CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 182
New Positions 10
Increased Positions 39
Decreased Positions 69
Positions with Activity 108
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,593

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 3.87%
Conglomerates 0.04%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.58%
Energy 11.25%
Financial 16.19%
Healthcare 14.11%
Services 15.4%
Technology 20.44%
Transportation 0.46%
Utilities 1.38%

182 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -333 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -1,198 Sold Out 0
BRF SA SPONSORED ADR -204 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -1,076 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -47 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -112 Sold Out 0
DARDEN RESTAURANTS INC COM -2,279 Sold Out 0
ENERSIS S A SPONSORED ADR -576 Sold Out 0
GENPACT LIMITED SHS -198 Sold Out 0
GERDAU S A SPON ADR REP PFD -520 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -155 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -1,168 Sold Out 0
SCHWAB CHARLES CORP NEW COM -90 Sold Out 0
TENARIS S A SPONSORED ADR -110 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -15 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -271 Sold Out 0
CLIFFS NAT RES INC COM 85 New 8,600
TWITTER INC COM 120 New 3,000
KINDER MORGAN INC DEL COM 223 223 New 5,600
TERRAFORM PWR INC CL A COM 263 263 New 8,200


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