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 175
New Positions 13
Increased Positions 51
Decreased Positions 51
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,534

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.64%
Conglomerates
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.53%
Energy 11.58%
Financial 15.88%
Healthcare 15.12%
Services 16.15%
Technology 19.46%
Transportation 0.32%
Utilities 1.43%

175 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 -6,519 Sold Out 0
GENERAL MTRS CO COM -309 Sold Out 0
GOOGLE INC CL C -27,340 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR 14 New 600
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 55 -663 (92.33) 8,800
CLIFFS NAT RES INC COM 83 New 8,600
SCHWAB CHARLES CORP NEW COM 85 -1,140 (93.03) 3,200
CTRIP COM INTL LTD AMERICAN DEP SHS 109 109 New 1,900
TENARIS S A SPONSORED ADR 117 New 3,000
TWITTER INC COM 150 New 3,000
GRANA Y MONTERO S A A SPONSORED ADR 170 New 12,400
BRF SA SPONSORED ADR 175 New 7,500
GENPACT LIMITED SHS 188 -233 (55.3) 11,100
YPF SOCIEDAD ANONIMA SPON ADR CL D 254 222 690 7,900
TRANSCANADA CORP COM 271 New 5,600
PROGRESSIVE CORP OHIO COM 321 -3,922 (92.44) 12,400
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 329 32 10.88 53,000
CALPINE CORP COM NEW 340 New 15,500
ARM HLDGS PLC SPONSORED ADR 345 178 107.14 8,700
COSTCO WHSL CORP NEW COM 352 -222 (38.64) 2,700


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