CAPITAL INTERNATIONAL SARL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 140
New Positions 6
Increased Positions 52
Decreased Positions 61
Positions with Activity 113
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,672

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 8.85%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 3.79%
Energy 8.27%
Financial 18.49%
Healthcare 9.92%
Services 20.26%
Technology 18.89%
Transportation 0.39%
Utilities 2.69%

140 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 90,020 -10,801 (10.71) 1,286,000
YANDEX N V SHS CLASS A 64,270 6,774 11.78 2,145,911
MELCO CROWN ENTMT LTD ADR 58,250 -2,465 (4.06) 1,566,700
CEMEX SAB DE CV SPON ADR NEW 57,957 10,634 22.47 4,513,791
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 55,957 28,948 107.18 3,550,557
BRISTOL MYERS SQUIBB CO COM 46,389 -5,485 (10.57) 937,900
GOLDMAN SACHS GROUP INC COM 45,193 1,496 3.42 287,050
BANCO BRADESCO S A SP ADR PFD NEW 40,175 1,394 3.59 2,692,661
DANAHER CORP DEL COM 39,492 -2,287 (5.48) 542,100
ICICI BK LTD ADR 37,415 120 .32 840,400
GERDAU S A SPON ADR REP PFD 37,299 -52 (0.14) 6,074,700
COBALT INTL ENERGY INC COM 37,139 1,340 3.74 2,045,100
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 36,636 -37 (0.1) 3,693,100
AMERICAN TOWER CORP NEW COM 31,804 -207 (0.65) 384,800
ORACLE CORP COM 30,569 -866 (2.75) 762,700
VERISIGN INC COM 29,864 4,995 20.09 589,500
ENERSIS S A SPONSORED ADR 29,134 7,892 37.15 1,817,485
APPLE INC COM 25,656 -1,890 (6.86) 48,874
NIELSEN HOLDINGS N V COM 25,522 202 .80 569,300
GOOGLE INC CL A 24,143 2,282 10.44 44,435