IBM
IBM
 
  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: 6/30/2014
Total Positions: 109
New Positions: 13
Increased Positions: 29
Decreased Positions: 78
Positions With Activity: 107
Sold Out Positions: 9
Total Market Value (in $ millions): 1,817
Sector Weighting Percent
Financial23.2%
Technology18.1%
Services15.5%
Energy11.2%
Capital Goods8.2%
Basic Materials7.1%
Healthcare6.6%
Utilities4.6%
Consumer/Non-Cyclical3.6%
Consumer Cyclical1.6%
Unknown0.1%
Transportation0.1%
Click on the column header links to resort ascending (ar_bk_up.gif (64 bytes)) or descending (ar_bk_dn.gif (64 bytes)).
Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
TIFFANY & CO NEW COM $0 ($991) Sold Out 0
KLA-TENCOR CORP COM $0 ($1,192) Sold Out 0
PROGRESSIVE CORP OHIO COM $0 ($1,729) Sold Out 0
NIKE INC CL B $0 ($4,648) Sold Out 0
LYONDELLBASELL INDUSTRI... SHS - A - $0 ($6,754) Sold Out 0
BB&T CORP COM $0 ($9,923) Sold Out 0
CHARTER COMMUNICATIONS ... CL A NEW $0 ($10,868) Sold Out 0
GOOGLE INC CL C $0 ($19,004) Sold Out 0
GENPACT LIMITED SHS $0 ($31,025) Sold Out 0

Page 1 of 1
 
Institutional Ownership supplied by EDGAR Online, Inc. Copyright 2014, EDGAR Online, Inc. All rights reserved. Replication or redistribution expressly prohibited without the prior written consent of EDGAR Online, Inc. EDGAR Online, Inc. shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.