IBM
IBM
 
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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): 3,131
Sector Weighting Percent
Services21.2%
Financial20.6%
Technology15.1%
Healthcare10.8%
Energy9.8%
Basic Materials9%
Capital Goods5.9%
Consumer/Non-Cyclical3.8%
Utilities2.2%
Consumer Cyclical1.4%
Transportation0.3%
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
ABBVIE INC COM $1,308 $1,308 New 28,100
ACCENTURE PLC IRELAND SHS CLASS A $11,664 ($13,753) (54.11%) 140,700
ACE LIMITED SHS $18,506 ($1,440) (7.22%) 205,600
AFLAC INC COM $6,031 ($374) (5.84%) 108,000
AIR PRODS & CHEMS INC COM $1,224 $379 44.94% 12,900
ALLEGHENY TECHNOLOGIES ... COM $10,813 ($12,050) (52.70%) 349,490
ALLERGAN INC COM $6,988 ($1,784) (20.33%) 70,918
ALLSTATE CORP COM $3,780 ($319) (7.78%) 77,007
ALTRIA GROUP INC COM $948 $0 0.00% 25,680
AMAZON COM INC COM $14,303 ($1,452) (9.22%) 53,200
AMBOW ED HLDG LTD ADR REPSTG CL A $0 ($1,077) Sold Out 0
AMERICAN TOWER CORP NEW COM $41,999 ($19,916) (32.17%) 496,205
ANGLOGOLD ASHANTI LTD SPONSORED ADR $26,565 $103 0.39% 1,621,811
AON PLC SHS CL A $1,681 $0 0.00% 25,400
APPLE INC COM $30,016 $4,397 17.16% 68,271
ARCOS DORADOS HOLDINGS ... SHS CLASS -A - $69,536 $42,405 156.29% 4,538,932
ASML HOLDING N V SHS NEW $2,651 $2,651 New 34,426
ASML HOLDING N V N Y REGISTRY SHS $0 ($3,221) Sold Out 0
AT&T INC COM $13,908 ($25,260) (64.49%) 376,500
AUTONAVI HLDGS LTD SPONSORED ADR $13,531 ($8,897) (39.67%) 1,117,340

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