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: 3/31/2014
Total Positions: 107
New Positions: 9
Increased Positions: 22
Decreased Positions: 75
Positions With Activity: 97
Sold Out Positions: 11
Total Market Value (in $ millions): 2,046
Sector Weighting Percent
Financial26.7%
Services17.5%
Technology9.7%
Capital Goods9.7%
Utilities8.8%
Energy8.3%
Basic Materials7.2%
Healthcare6.6%
Consumer/Non-Cyclical3.5%
Consumer Cyclical1.9%
Transportation0.1%
Unknown0.1%
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 $5,408 $5,408 New 100,000
ACCENTURE PLC IRELAND SHS CLASS A $0 ($8,577) Sold Out 0
ACE LIMITED SHS $0 ($10,165) Sold Out 0
ALLEGHENY TECHNOLOGIES ... COM $3,627 ($58) (1.58%) 87,037
ALLERGAN INC COM $0 ($1,023) Sold Out 0
AMAZON COM INC COM $9,431 ($574) (5.73%) 26,300
AMERICAN TOWER CORP NEW COM $26,011 ($2,318) (8.18%) 281,592
AON PLC SHS CL A $4,157 ($64) (1.51%) 45,700
APPLE INC COM $22,543 ($951) (4.05%) 232,330
ARCOS DORADOS HOLDINGS ... SHS CLASS -A - $52,177 ($268) (0.51%) 5,384,632
ASML HOLDING N V N Y REGISTRY SHS $0 ($2,010) Sold Out 0
AVAGO TECHNOLOGIES LTD SHS $6,272 ($261) (4.00%) 86,500
B/E AEROSPACE INC COM $7,516 ($361) (4.59%) 83,200
BANCO BRADESCO S A SP ADR PFD NEW $120,439 $607 0.51% 7,532,175
BB&T CORP COM $10,215 ($586) (5.43%) 270,100
BLACKROCK INC COM $2,696 ($7,433) (73.38%) 8,496
BOEING CO COM $18,374 ($921) (4.77%) 147,700
BRF SA SPONSORED ADR $23,453 $0 0.00% 902,400
BRISTOL MYERS SQUIBB CO COM $32,119 ($2,320) (6.74%) 649,400
BROADCOM CORP CL A $10,084 ($3,907) (27.92%) 263,300

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