CAPITAL INTERNATIONAL LTD /CA/ Information

333 SOUTH HOPE ST, LOS ANGELES, California, 90071, (213) 486-9200

Report Date: 03/31/2014

Position Statistics

Total Positions 169
New Positions 14
Increased Positions 74
Decreased Positions 51
Positions with Activity 125
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,586

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.4%
Capital Goods 5.14%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 5.79%
Energy 10.35%
Financial 16.08%
Healthcare 14.11%
Services 16.65%
Technology 21.02%
Transportation 0.73%
Utilities 1.23%

169 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN INC COM -1,177 Sold Out 0
CBS CORP (CLASS B) CL B -13,451 Sold Out 0
CENTENE CORP DEL COM -15,363 Sold Out 0
MOLINA HEALTHCARE INC COM -564 Sold Out 0
OI S.A. SPN ADR REP PFD -397 Sold Out 0
OI S.A. SPONSORED ADR -35 Sold Out 0
SIGNET JEWELERS LIMITED SHS -8,407 Sold Out 0
SPROUTS FMRS MKT INC COM -173 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR 17 New 600
YPF SOCIEDAD ANONIMA SPON ADR CL D 37 37 New 1,000
TENARIS S A SPONSORED ADR 136 New 3,000
TWITTER INC COM 116 New 3,000
VALE S A ADR REPSTG PFD 50 50 New 3,800
ARM HLDGS PLC SPONSORED ADR 186 186 New 4,200
COSTCO WHSL CORP NEW COM 520 New 4,400
TIFFANY & CO NEW COM 481 -4,481 (90.3) 4,800
MAGNA INTL INC COM 553 New 5,000
TRANSCANADA CORP COM 292 -908 (75.65) 5,600
MEAD JOHNSON NUTRITION CO COM 543 543 New 5,700
DISNEY WALT CO COM DISNEY 529 New 6,100


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