CAPITAL INTERNATIONAL SARL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 14
Increased Positions 54
Decreased Positions 58
Positions with Activity 112
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,729

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 7.91%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.78%
Energy 8.58%
Financial 18.97%
Healthcare 10.47%
Services 17.44%
Technology 17.86%
Transportation 0.4%
Utilities 5.39%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 105,887 -11,847 (10.06) 1,156,600
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 68,737 8,590 14.28 4,463,423
YANDEX N V SHS CLASS A 56,915 -8,064 (12.41) 1,879,611
CEMEX SAB DE CV SPON ADR NEW 54,083 -4,878 (8.27) 4,306,007
GOLDMAN SACHS GROUP INC COM 50,400 778 1.57 291,550
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 48,585 48,585 New 5,910,600
MELCO CROWN ENTMT LTD ADR 47,752 -4,263 (8.2) 1,438,300
BRISTOL MYERS SQUIBB CO COM 45,173 -2,303 (4.85) 892,400
ICICI BK LTD ADR 42,037 New 840,400
COBALT INTL ENERGY INC COM 39,382 6,619 20.20 2,458,300
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 38,302 410 1.08 3,733,100
AMERICAN TOWER CORP NEW COM 35,755 -566 (1.56) 378,800
BANCO BRADESCO S A SP ADR PFD NEW 35,490 -5,654 (13.74) 2,322,661
GERDAU S A SPON ADR REP PFD 34,108 -1,611 (4.51) 5,800,700
DANAHER CORP DEL COM 33,992 -6,058 (15.13) 460,100
APPLE INC COM 32,037 -669 (2.05) 335,118
VERISIGN INC COM 31,911 49 .15 590,400
ENERSIS S A SPONSORED ADR 27,547 -3,095 (10.1) 1,633,885
ORACLE CORP COM 26,827 -3,978 (12.92) 664,200
NIELSEN N V COM 26,748 498 1.90 580,100