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: 123
New Positions: 23
Increased Positions: 36
Decreased Positions: 83
Positions With Activity: 119
Sold Out Positions: 2
Total Market Value (in $ millions): 1,589
Sector Weighting Percent
Financial20.5%
Technology18.6%
Services15.4%
Energy9.7%
Capital Goods9.3%
Basic Materials6.8%
Healthcare6.6%
Utilities6.3%
Consumer/Non-Cyclical3.3%
Consumer Cyclical1.7%
Unknown1.5%
Transportation0.3%
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
COMPANHIA ENERGETICA DE... SP ADR N-V PFD $0 ($4,105) Sold Out 0
B/E AEROSPACE INC COM $0 ($2,354) Sold Out 0
OI S.A. SPONSORED ADR $20 ($162) (89.15%) 34,141
BRF SA SPONSORED ADR $7,495 ($10,913) (59.28%) 282,400
ACE LIMITED SHS $4,538 ($5,907) (56.55%) 39,800
UNITED TECHNOLOGIES COR... COM $2,037 ($2,137) (51.20%) 18,491
HALLIBURTON CO COM $4,269 ($4,212) (49.67%) 90,176
BANCO BRADESCO S A SP ADR PFD NEW $47,610 ($43,599) (47.80%) 2,926,265
ORACLE CORP COM $9,835 ($8,772) (47.14%) 234,900
HOME DEPOT INC COM $6,819 ($5,227) (43.39%) 69,800
ITAU UNIBANCO HLDG SA SPON ADR REP PFD $50,592 ($37,620) (42.65%) 3,222,424
EXPRESS SCRIPTS HLDG CO COM $4,092 ($2,940) (41.80%) 49,700
LULULEMON ATHLETICA INC COM $4,297 ($3,021) (41.28%) 88,900
VERISIGN INC COM $17,144 ($9,365) (35.33%) 285,400
NEW ORIENTAL ED & TECH ... SPON ADR $18,175 ($8,685) (32.33%) 813,200
COACH INC COM $887 ($407) (31.44%) 24,200
MARSH & MCLENNAN COS IN... COM $16,786 ($5,829) (25.77%) 297,200
PHILIP MORRIS INTL INC COM $7,183 ($2,468) (25.57%) 82,949
GOOGLE INC CL A $13,109 ($3,588) (21.49%) 23,933
AON PLC SHS CL A $3,176 ($817) (20.46%) 34,600

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