CAPITAL INTERNATIONAL SARL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 153
New Positions 10
Increased Positions 68
Decreased Positions 56
Positions with Activity 124
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,698

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 8%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.09%
Energy 12.65%
Financial 17.64%
Healthcare 9.92%
Services 15.99%
Technology 17.25%
Transportation 0.21%
Utilities 4.32%

153 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 93,117 -24,024 (20.51) 919,400
YANDEX N V SHS CLASS A 54,624 -3,118 (5.4) 1,778,111
COBALT INTL ENERGY INC COM 54,090 17,830 49.17 3,667,107
CEMEX SAB DE CV SPON ADR NEW 53,240 -2,049 (3.71) 4,146,406
GOLDMAN SACHS GROUP INC COM 50,683 -35 (0.07) 291,350
CHEVRON CORP NEW COM 46,436 21,483 86.09 363,832
ICICI BK LTD ADR 45,003 New 840,400
MELCO CROWN ENTMT LTD ADR 42,230 -41 (0.1) 1,436,900
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 37,394 -36,475 (49.38) 2,259,472
AMERICAN TOWER CORP NEW COM 37,306 -218 (0.58) 376,600
BANCO BRADESCO S A SP ADR PFD NEW 35,436 -3,097 (8.04) 2,135,961
VERISIGN INC COM 33,482 470 1.42 598,800
VALE S A ADR 32,911 23,862 263.72 2,371,100
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 30,948 1,196 4.02 3,883,100
BRISTOL MYERS SQUIBB CO COM 29,211 -15,677 (34.93) 580,733
ENERSIS S A SPONSORED ADR 28,973 1,589 5.80 1,728,685
GERDAU S A SPON ADR REP PFD 28,520 -4,254 (12.98) 5,047,700
NIELSEN N V COM 28,221 313 1.12 586,600
APPLE INC COM 27,419 -6,270 (18.61) 272,748
DANAHER CORP DEL COM 26,219 -9,044 (25.65) 342,100


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