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: 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): 1,672
Sector Weighting Percent
Financial23.6%
Technology18.5%
Services15.4%
Energy10.2%
Capital Goods8.2%
Healthcare7.3%
Basic Materials6.4%
Utilities4.6%
Consumer/Non-Cyclical3.8%
Consumer Cyclical1.7%
Unknown0.2%
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
ABBVIE INC COM $6,845 $1,216 21.60% 121,600
ACCENTURE PLC IRELAND SHS CLASS A $4,676 $4,676 New 60,000
ACE LIMITED SHS $9,774 $9,774 New 91,600
AES CORP COM $18,254 $18,254 New 1,351,156
ALLEGHENY TECHNOLOGIES ... COM $2,272 ($630) (21.71%) 68,137
AMAZON COM INC COM $6,811 ($1,482) (17.87%) 21,600
AMERICAN TOWER CORP NEW COM $25,199 ($1,721) (6.39%) 263,592
AON PLC SHS CL A $3,564 ($180) (4.81%) 43,500
APPLE INC COM $19,831 ($3,976) (16.70%) 193,530
ARCOS DORADOS HOLDINGS ... SHS CLASS -A - $25,915 ($7,954) (23.49%) 4,120,032
ASML HOLDING N V N Y REGISTRY SHS $1,823 $1,823 New 19,484
AVAGO TECHNOLOGIES LTD SHS $6,689 ($437) (6.13%) 81,200
B/E AEROSPACE INC COM $2,416 ($4,239) (63.70%) 30,200
BANCO BRADESCO S A SP ADR PFD NEW $79,100 ($27,179) (25.57%) 5,605,975
BB&T CORP COM $0 ($9,743) Sold Out 0
BLACKROCK INC COM $2,648 ($64) (2.35%) 8,296
BOEING CO COM $17,835 ($941) (5.01%) 140,300
BRF SA SPONSORED ADR $16,078 ($4,840) (23.14%) 693,600
BRISTOL MYERS SQUIBB CO COM $21,383 ($12,354) (36.62%) 411,600
BROADCOM CORP CL A $8,847 ($982) (9.99%) 237,000

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