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: 9/30/2014
Total Positions: 124
New Positions: 23
Increased Positions: 36
Decreased Positions: 84
Positions With Activity: 120
Sold Out Positions: 3
Total Market Value (in $ millions): 1,479
Sector Weighting Percent
Financial21%
Technology17.5%
Services15.8%
Energy9.3%
Capital Goods8.7%
Healthcare7.4%
Utilities6.6%
Basic Materials6.5%
Consumer/Non-Cyclical3.5%
Consumer Cyclical1.9%
Unknown1.6%
Transportation0.2%
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 $7,404 ($829) (10.07%) 109,350
ACCENTURE PLC IRELAND SHS CLASS A $4,643 ($787) (14.50%) 51,300
ACE LIMITED SHS $4,565 ($5,941) (56.55%) 39,800
AES CORP COM $43,285 $25,044 137.30% 3,206,300
AIR PRODS & CHEMS INC COM $110 $110 New 750
ALIBABA GROUP HLDG LTD SPONSORED ADS $20,470 $20,470 New 185,000
ALLEGHENY TECHNOLOGIES ... COM $1,926 ($347) (15.26%) 57,737
AMAZON COM INC COM $5,188 ($1,290) (19.91%) 17,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS $5,592 $5,592 New 259,000
AMERICAN TOWER CORP NEW COM $21,448 ($4,787) (18.25%) 215,492
AON PLC SHS CL A $3,345 ($861) (20.46%) 34,600
APPLE INC COM $17,656 ($3,977) (18.38%) 157,950
ARCOS DORADOS HOLDINGS ... SHS CLASS -A - $21,628 ($84) (0.39%) 4,104,032
ASML HOLDING N V N Y REGISTRY SHS $1,925 ($156) (7.51%) 18,021
AVAGO TECHNOLOGIES LTD SHS $7,091 ($1,042) (12.81%) 70,800
B/E AEROSPACE INC COM $0 ($1,785) Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW $38,363 ($35,131) (47.80%) 2,926,265
BLACKROCK INC COM $2,484 ($504) (16.88%) 6,896
BOEING CO COM $15,728 ($1,982) (11.19%) 124,600
BRF SA SPONSORED ADR $6,679 ($9,725) (59.28%) 282,400

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