CAPITAL INTERNATIONAL SARL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 13
Increased Positions 44
Decreased Positions 110
Positions with Activity 154
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,352

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 7.04%
Conglomerates 1.47%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.41%
Energy 11.67%
Financial 15.78%
Healthcare 9.81%
Services 16.14%
Technology 14.77%
Transportation 0.4%
Utilities 7.06%

171 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 55,351 5,777 11.65 6,129,662
AES CORP COM 51,077 2,550 5.26 3,881,200
GOLDMAN SACHS GROUP INC COM 49,711 -12,376 (19.93) 239,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 41,975 -53 (0.13) 1,996,900
COBALT INTL ENERGY INC COM 38,726 9 .02 3,955,707
INCYTE CORP COM 36,996 -6,452 (14.85) 366,947
GILEAD SCIENCES INC COM 34,320 -22,969 (40.09) 297,260
VALE S A ADR 31,309 4,733 17.81 5,115,800
MICROSOFT CORP COM 30,933 6,762 27.98 697,160
YPF SOCIEDAD ANONIMA SPON ADR CL D 29,717 2,122 7.69 1,103,500
ENERSIS S A SPONSORED ADR 25,027 -2,822 (10.13) 1,624,085
MELCO CROWN ENTMT LTD ADR 25,001 2,155 9.43 1,396,700
ICICI BK LTD ADR 24,744 -9,871 (28.52) 2,428,300
BRISTOL MYERS SQUIBB CO COM 24,586 -10,529 (29.98) 372,683
WELLS FARGO & CO NEW COM 23,472 -4,905 (17.29) 418,700
VISA INC COM CL A 21,491 -4,097 (16.01) 322,100
CME GROUP INC COM 21,282 -3,757 (15) 230,554
HEXCEL CORP NEW COM 20,991 248 1.20 422,700
AMERICAN TOWER CORP NEW COM 20,010 -5,651 (22.02) 215,300
AVAGO TECHNOLOGIES LTD SHS 19,927 -5,432 (21.42) 150,950