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): 1,688
Sector Weighting Percent
Financial23.3%
Technology18.7%
Services15.3%
Energy10%
Capital Goods8.3%
Healthcare7.5%
Basic Materials6.5%
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
GENPACT LIMITED SHS $0 ($29,463) Sold Out 0
BB&T CORP COM $0 ($9,902) Sold Out 0
PROGRESSIVE CORP OHIO COM $0 ($1,811) Sold Out 0
CHARTER COMMUNICATIONS ... CL A NEW $0 ($10,984) Sold Out 0
LYONDELLBASELL INDUSTRI... SHS - A - $0 ($5,562) Sold Out 0
NIKE INC CL B $0 ($5,381) Sold Out 0
GOOGLE INC CL C $0 ($17,480) Sold Out 0
KLA-TENCOR CORP COM $0 ($1,207) Sold Out 0
TIFFANY & CO NEW COM $0 ($944) Sold Out 0
COMPANHIA ENERGETICA DE... SP ADR N-V PFD $4,574 ($62,987) (93.23%) 731,800
B/E AEROSPACE INC COM $2,278 ($3,998) (63.70%) 30,200
OI S.A. SPONSORED ADR $146 ($196) (57.43%) 314,523
NORFOLK SOUTHERN CORP COM $1,343 ($1,597) (54.32%) 12,278
COACH INC COM $1,270 ($1,507) (54.27%) 35,300
ITAU UNIBANCO HLDG SA SPON ADR REP PFD $75,795 ($71,701) (48.61%) 5,618,597
EXPRESS SCRIPTS HLDG CO COM $6,290 ($5,715) (47.61%) 85,400
GRANA Y MONTERO S A A SPONSORED ADR $8,774 ($6,879) (43.95%) 640,900
BRISTOL MYERS SQUIBB CO COM $22,074 ($12,753) (36.62%) 411,600
ENERSIS S A SPONSORED ADR $42,338 ($20,432) (32.55%) 2,691,531
WHIRLPOOL CORP COM $7,883 ($3,331) (29.70%) 49,700

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