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: 9/30/2014
Total Positions: 123
New Positions: 23
Increased Positions: 36
Decreased Positions: 83
Positions With Activity: 119
Sold Out Positions: 2
Total Market Value (in $ millions): 1,602
Sector Weighting Percent
Financial20.5%
Technology18.5%
Services15.3%
Energy10%
Capital Goods9.3%
Basic Materials6.8%
Healthcare6.6%
Utilities6.3%
Consumer/Non-Cyclical3.2%
Consumer Cyclical1.7%
Unknown1.5%
Transportation0.3%
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
B/E AEROSPACE INC COM $0 ($2,310) Sold Out 0
COMPANHIA ENERGETICA DE... SP ADR N-V PFD $0 ($3,820) Sold Out 0

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