CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 270
New Positions 18
Increased Positions 133
Decreased Positions 54
Positions with Activity 187
Sold Out Positions 14
Total Mkt Value (in $ millions) 54,250

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.95%
Conglomerates 0.44%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 10.44%
Energy 5.92%
Financial 15.72%
Healthcare 13.61%
Services 20.99%
Technology 11.9%
Transportation 1.89%
Utilities 5.71%

270 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 70,320 New 1,130,000
BANCO BRADESCO S A SP ADR PFD NEW 70,084 New 10,507,320
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 69,292 New 9,189,895
STRYKER CORP COM 69,212 -19,624 (22.09) 700,451
WILLIAMS SONOMA INC COM 67,743 New 815,000
TRANSDIGM GROUP INC COM 66,747 38 .06 293,419
CANADIAN NAT RES LTD COM 65,519 33 .05 3,361,695
SIRIUS XM HLDGS INC COM 63,850 -15,672 (19.71) 17,164,000
KLA-TENCOR CORP COM 63,601 New 1,322,000
TWENTY FIRST CENTY FOX INC CL A 63,445 New 2,320,600
MERCADOLIBRE INC COM 61,370 19,257 45.73 585,818
COGNIZANT TECHNOLOGY SOLUTIONS CL A 61,333 61,333 New 986,703
MATTEL INC COM 60,290 New 2,771,947
COSTCO WHSL CORP NEW COM 59,215 19,011 47.29 428,600
BAKER HUGHES INC COM 58,922 New 1,197,600
TIFFANY & CO NEW COM 58,233 30 .05 684,448
HENRY JACK & ASSOC INC COM 58,005 5,648 10.79 844,200
ANADARKO PETE CORP COM 56,683 4,359 8.33 869,900
CISCO SYS INC COM 56,496 New 2,200,000
PUMA BIOTECHNOLOGY INC COM 56,182 12,648 29.05 650,034


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