CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 12
Increased Positions 61
Decreased Positions 57
Positions with Activity 118
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,660

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 2.75%
Conglomerates 1.71%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.72%
Energy 9.81%
Financial 16.82%
Healthcare 13.75%
Services 14.94%
Technology 19.69%
Transportation 0.22%
Utilities 2.15%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASML HOLDING N V N Y REGISTRY SHS -7,210 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -13,450 Sold Out 0
JOHNSON CTLS INC COM -722 Sold Out 0
KLX INC COM -466 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -25,890 Sold Out 0
PG&E CORP COM -448 Sold Out 0
TIFFANY & CO NEW COM -417 Sold Out 0
YANDEX N V SHS CLASS A -350 Sold Out 0
CAMECO CORP COM 133 -1,753 (92.95) 8,700
TRANSCANADA CORP COM 246 New 5,600
CALPINE CORP COM NEW 321 New 15,500
MOBILEYE N V AMSTELVEEN ORD SHS 336 New 7,100
PROGRESSIVE CORP OHIO COM 338 New 12,400
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 364 New 5,700
NORFOLK SOUTHERN CORP COM 373 -1,681 (81.86) 3,900
COSTCO WHSL CORP NEW COM 388 New 2,700
PROGRESSIVE WASTE SOLUTIONS LT COM 391 New 13,800
SUNCOR ENERGY INC NEW COM 392 New 13,000
TWENTY FIRST CENTY FOX INC CL A 401 New 11,700
BARRICK GOLD CORP COM 434 New 35,300


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