CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 258
New Positions 13
Increased Positions 85
Decreased Positions 43
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 56,369

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 4.53%
Conglomerates 0.3%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 10.23%
Energy 7.9%
Financial 14.56%
Healthcare 14%
Services 20.11%
Technology 12.57%
Transportation 1.38%
Utilities 5.32%

258 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 15,427 New 2,145,600
CRH PLC ADR 30,690 New 1,089,059
ICICI BK LTD ADR 30,323 New 2,918,500
NOVO-NORDISK A S ADR 115,276 New 2,004,100
TEVA PHARMACEUTICAL INDS LTD ADR 43,097 New 710,000
VALE S A ADR 118,334 New 17,821,400
VALE S A ADR REPSTG PFD 68,567 New 12,178,800
CTRIP COM INTL LTD AMERICAN DEP SHS 132,706 New 1,628,000
HONDA MOTOR LTD AMERN SHS 35,981 New 1,047,800
BROADCOM CORP CL A 167,950 -15,032 (8.22) 2,938,500
COMCAST CORP NEW CL A 537,116 17,624 3.39 9,051,500
GOOGLE INC CL A 137,177 -19,731 (12.58) 247,500
LENNAR CORP CL A 16,192 New 343,200
MONDELEZ INTL INC CL A 414,405 New 10,324,000
TABLEAU SOFTWARE INC CL A 175,495 New 1,527,900
TOWERS WATSON & CO CL A 350,523 New 2,539,102
TWENTY FIRST CENTY FOX INC CL A 79,260 New 2,320,600
WILEY JOHN & SONS INC CL A 22,298 22,298 New 382,145
SCRIPPS NETWORKS INTERACT INC CL A COM 60,129 New 890,800
COMCAST CORP NEW CL A SPL 122,997 New 2,090,000