CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 283
New Positions 20
Increased Positions 148
Decreased Positions 56
Positions with Activity 204
Sold Out Positions 22
Total Mkt Value (in $ millions) 65,692

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 5.25%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 11.87%
Energy 6.33%
Financial 15.73%
Healthcare 9.85%
Services 22.15%
Technology 12.4%
Transportation 2.5%
Utilities 6.03%

283 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 10,792 New 2,145,600
CRH PLC ADR 31,703 New 1,089,059
ICICI BK LTD ADR 102,429 21,308 26.27 14,528,925
NOVO-NORDISK A S ADR 158,840 New 2,847,100
TEVA PHARMACEUTICAL INDS LTD ADR 38,660 New 710,000
VALE S A ADR REPSTG PFD 253,676 87,016 52.21 55,875,802
CTRIP COM INTL LTD AMERICAN DEP SHS 141,994 New 3,256,000
ALPHABET INC CAP STK CL A 192,137 233 .12 271,426
ALPHABET INC CAP STK CL C 298,049 12,808 4.49 430,079
ARTISAN PARTNERS ASSET MGMT IN CL A 37,315 New 1,154,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 67,373 167 .25 1,154,245
COMCAST CORP NEW CL A 540,466 152,726 39.39 8,895,100
GODADDY INC CL A 4,577 New 150,700
LAMAR ADVERTISING CO NEW CL A 79,393 79,393 New 1,279,700
MASTERCARD INC CL A 56,865 New 586,300
MONDELEZ INTL INC CL A 751,221 295,143 64.71 17,486,521
TABLEAU SOFTWARE INC CL A 78,992 New 1,527,900
TWENTY FIRST CENTY FOX INC CL A 95,942 25,721 36.63 3,170,600
SCRIPPS NETWORKS INTERACT INC CL A COM 93,647 26,341 39.14 1,501,962
CHARTER COMMUNICATIONS INC DEL CL A NEW 21,033 New 99,100


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