Institutional Portfolio

Description | Hide Summary

Address CAPITAL INTERNATIONAL INC /CA/ 333 SOUTH HOPE ST LOS ANGELES, CA 90071 (213) 486-9200   Position Statistics Report Date: 3/31/2013 Total Positions: 139 New Positions: 10 Increased Positions: 33 Decreased Positions: 86 Positions With Activity: 119 Sold Out Positions: 16 Total Market Value (in $ millions): 3,083

Sector Weighting Percent Services 21.1% Financial 20.6% Technology 14.8% Healthcare 11% Energy 9.8% Basic Materials 9% Capital Goods 5.9% Consumer/Non-Cyclical 3.8% Utilities 2.2% Consumer Cyclical 1.4% Transportation 0.3%

Click on the column header links to resort ascending () or descending ().

Company	Class	Value of Shares ($1000)	Change in Value ($1000)	% Change in Value	Shares Held
YANDEX N V	SHS CLASS A	$162,928	$32,776	25.18%	5,985,600
BANCO BRADESCO S A	SP ADR PFD NEW	$158,908	$2,532	1.62%	9,369,584
GERDAU S A	SPON ADR REP PFD	$104,257	$1,588	1.55%	15,537,500
CEMEX SAB DE CV	SPON ADR NEW	$96,855	$2,780	2.95%	8,414,845
COBALT INTL ENERGY INC	COM	$86,122	$2,535	3.03%	3,203,957
ARCOS DORADOS HOLDINGS ...	SHS CLASS -A -	$66,813	$40,744	156.29%	4,538,932
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	$63,034	$1,142	1.85%	3,939,598
ENERSIS S A	SPONSORED ADR	$53,412	$18,995	55.19%	3,045,159
APPLE INC	COM	$30,185	$4,421	17.16%	68,271
BRF SA	SPONSORED ADR	$29,605	$2,004	7.26%	1,240,800
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	$27,117	$105	0.39%	1,621,811
COGNIZANT TECHNOLOGY SO...	CL A	$26,843	$13,912	107.59%	418,700
STARBUCKS CORP	COM	$22,880	$6,180	37.01%	360,201
TENARIS S A	SPONSORED ADR	$22,849	$452	2.02%	535,346
MARSH & MCLENNAN COS IN...	COM	$21,162	$6,398	43.34%	522,900
NIELSEN HOLDINGS N V	COM	$20,443	$5,020	32.55%	592,900
MOSAIC CO NEW	COM	$19,549	$768	4.09%	325,700
PROCTER & GAMBLE CO	COM	$19,211	$19,211	New	244,100
VERISIGN INC	COM	$18,239	$18,239	New	383,900
MELCO CROWN ENTMT LTD	ADR	$17,670	$17,670	New	759,673

1  2  Next

Page 1 of 2