CAPITAL INTERNATIONAL SARL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 173
New Positions 13
Increased Positions 44
Decreased Positions 111
Positions with Activity 155
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,325

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.7%
Conglomerates 1.94%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 4.73%
Energy 10.47%
Financial 16.28%
Healthcare 9.96%
Services 16.38%
Technology 15.05%
Transportation 0.38%
Utilities 6.94%

173 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 51,244 5,348 11.65 6,129,662
AES CORP COM 49,563 2,475 5.26 3,881,200
GOLDMAN SACHS GROUP INC COM 49,374 -12,292 (19.93) 239,400
INCYTE CORP COM 38,709 -6,751 (14.85) 366,947
AMERICA MOVIL SAB DE CV SPON ADR L SHS 37,761 -47 (0.13) 1,996,900
GILEAD SCIENCES INC COM 33,611 -22,495 (40.09) 297,260
MICROSOFT CORP COM 31,609 6,910 27.98 697,160
COBALT INTL ENERGY INC COM 31,567 7 .02 3,955,707
MELCO CROWN ENTMT LTD ADR 27,655 2,384 9.43 1,396,700
VALE S A ADR 27,625 4,176 17.81 5,115,800
RECEPTOS INC COM 25,703 -5,872 (18.6) 113,150
YPF SOCIEDAD ANONIMA SPON ADR CL D 25,049 1,789 7.69 1,103,500
ENERSIS S A SPONSORED ADR 24,166 -2,725 (10.13) 1,624,085
BRISTOL MYERS SQUIBB CO COM 24,098 -10,320 (29.98) 372,683
VISA INC COM CL A 24,074 -4,589 (16.01) 322,100
WELLS FARGO & CO NEW COM 24,033 -5,023 (17.29) 418,700
ICICI BK LTD ADR 22,996 -9,174 (28.52) 2,428,300
CME GROUP INC COM 22,170 -3,914 (15) 230,554
STARBUCKS CORP COM 20,846 -5,920 (22.12) 364,826
AMERICAN TOWER CORP NEW COM 20,815 -5,878 (22.02) 215,300


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