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: 12/31/2013
Total Positions: 102
New Positions: 4
Increased Positions: 29
Decreased Positions: 57
Positions With Activity: 86
Sold Out Positions: 4
Total Market Value (in $ millions): 2,090
Sector Weighting Percent
Services22.8%
Financial22.6%
Technology17.5%
Capital Goods9.4%
Energy7%
Healthcare6%
Basic Materials5.5%
Utilities3.7%
Consumer/Non-Cyclical3.2%
Consumer Cyclical2.2%
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
CAE INC COM $0 ($1,503) Sold Out 0
DISCOVERY COMMUNICATNS ... COM SER A $0 ($5,345) Sold Out 0
CELLCOM ISRAEL LTD SHS $0 ($926) Sold Out 0
ASML HOLDING N V SHS NEW $0 ($2,041) Sold Out 0
MONSANTO CO NEW COM $1,957 ($3,524) (64.29%) 17,329
GENPACT LIMITED SHS $66,210 ($54,473) (45.14%) 3,824,970
HALLIBURTON CO COM $14,010 ($10,841) (43.62%) 230,055
NOBLE ENERGY INC COM $11,959 ($9,191) (43.46%) 160,700
CENTENE CORP DEL COM $5,510 ($3,267) (37.22%) 99,000
OI S.A. SPN ADR REP PFD $20,727 ($11,337) (35.36%) 17,564,919
BB&T CORP COM $10,833 ($4,700) (30.26%) 285,600
COMCAST CORP NEW CL A $10,522 ($4,159) (28.33%) 214,300
NORFOLK SOUTHERN CORP COM $2,770 ($1,030) (27.10%) 28,778
LYONDELLBASELL INDUSTRI... SHS - A - $8,714 ($3,076) (26.09%) 94,600
PHILIP MORRIS INTL INC COM $10,173 ($2,985) (22.69%) 122,349
DREAMWORKS ANIMATION SK... CL A $2,709 ($742) (21.49%) 98,984
ALLEGHENY TECHNOLOGIES ... COM $3,647 ($870) (19.26%) 88,437
APPLE INC COM $18,158 ($4,252) (18.97%) 34,590
MOSAIC CO NEW COM $10,017 ($2,265) (18.45%) 205,600
CME GROUP INC COM $13,257 ($2,169) (14.06%) 191,300

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