CAPITAL INTERNATIONAL SARL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 170
New Positions 13
Increased Positions 44
Decreased Positions 109
Positions with Activity 153
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,405

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 7.09%
Conglomerates 1.33%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 4.22%
Energy 11.68%
Financial 15.42%
Healthcare 10.09%
Services 15.97%
Technology 15.09%
Transportation 0.41%
Utilities 7.11%

170 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEMEX SAB DE CV SPON ADR NEW 58,416 6,096 11.65 6,129,662
AES CORP COM 51,736 2,583 5.26 3,881,200
GOLDMAN SACHS GROUP INC COM 49,910 -12,425 (19.93) 239,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 42,155 -53 (0.13) 1,996,900
COBALT INTL ENERGY INC COM 39,755 9 .02 3,955,707
INCYTE CORP COM 39,682 -6,921 (14.85) 366,947
GILEAD SCIENCES INC COM 33,546 -22,451 (40.09) 297,260
VALE S A ADR 33,253 5,027 17.81 5,115,800
MICROSOFT CORP COM 33,080 7,231 27.98 697,160
YPF SOCIEDAD ANONIMA SPON ADR CL D 30,346 2,167 7.69 1,103,500
ENERSIS S A SPONSORED ADR 27,837 -3,138 (10.13) 1,624,085
MELCO CROWN ENTMT LTD ADR 27,152 2,341 9.43 1,396,700
BRISTOL MYERS SQUIBB CO COM 25,771 -11,036 (29.98) 372,683
ICICI BK LTD ADR 25,594 -10,210 (28.52) 2,428,300
WELLS FARGO & CO NEW COM 23,535 -4,918 (17.29) 418,700
VISA INC COM CL A 22,405 -4,271 (16.01) 322,100
CME GROUP INC COM 21,679 -3,827 (15) 230,554
AVAGO TECHNOLOGIES LTD SHS 21,492 -5,859 (21.42) 150,950
HEXCEL CORP NEW COM 21,131 250 1.20 422,700
AMERICAN TOWER CORP NEW COM 20,367 -5,752 (22.02) 215,300


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