CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 174
New Positions 13
Increased Positions 51
Decreased Positions 51
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,581

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.3%
Energy 13.23%
Financial 15.24%
Healthcare 14.35%
Services 16.12%
Technology 18.97%
Transportation 0.3%
Utilities 1.46%

174 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASML HOLDING N V SHS NEW -6,571 Sold Out 0
GENERAL MTRS CO COM -359 Sold Out 0
GOOGLE INC CL C -29,269 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR 15 New 600
CTRIP COM INTL LTD AMERICAN DEP SHS 123 123 New 1,900
COSTCO WHSL CORP NEW COM 327 -206 (38.64) 2,700
TENARIS S A SPONSORED ADR 133 New 3,000
TWITTER INC COM 145 New 3,000
SCHWAB CHARLES CORP NEW COM 92 -1,231 (93.03) 3,200
TIFFANY & CO NEW COM 484 New 4,800
MAGNA INTL INC COM 566 New 5,000
TRANSCANADA CORP COM 295 New 5,600
CHARTER COMMUNICATIONS INC DEL CL A NEW 885 -12,561 (93.42) 5,700
MEAD JOHNSON NUTRITION CO COM 542 New 5,700
DISNEY WALT CO COM DISNEY 549 New 6,100
BRF SA SPONSORED ADR 198 New 7,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 264 230 690 7,900
CLIFFS NAT RES INC COM 141 New 8,600
ARM HLDGS PLC SPONSORED ADR 412 213 107.14 8,700
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 74 -889 (92.33) 8,800