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): 2,041
Sector Weighting Percent
Financial26.6%
Services17.6%
Capital Goods9.8%
Technology9.8%
Utilities8.8%
Energy8.2%
Basic Materials7.2%
Healthcare6.6%
Consumer/Non-Cyclical3.5%
Consumer Cyclical1.8%
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
OI S.A. SPN ADR REP PFD $0 ($12,471) Sold Out 0
YANDEX N V SHS CLASS A $0 ($159,683) Sold Out 0
NIELSEN N V COM $0 ($22,463) Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A $0 ($8,535) Sold Out 0
CENTENE CORP DEL COM $0 ($7,918) Sold Out 0
ACE LIMITED SHS $0 ($10,021) Sold Out 0
CBS CORP (CLASS B) CL B $0 ($5,328) Sold Out 0
CLIFFS NAT RES INC COM $0 ($1,327) Sold Out 0
CARNIVAL CORP PAIRED CTF $0 ($2,382) Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS $0 ($2,021) Sold Out 0
ALLERGAN INC COM $0 ($1,023) Sold Out 0
BLACKROCK INC COM $2,711 ($7,472) (73.38%) 8,496
TIFFANY & CO NEW COM $995 ($2,478) (71.35%) 10,000
GENPACT LIMITED SHS $31,702 ($38,181) (54.64%) 1,735,168
NIKE INC CL B $4,561 ($5,208) (53.31%) 59,200
LYONDELLBASELL INDUSTRI... SHS - A - $6,149 ($3,514) (36.36%) 60,200
BROADCOM CORP CL A $10,203 ($3,953) (27.92%) 263,300
UNITED TECHNOLOGIES COR... COM $4,522 ($1,508) (25.00%) 40,791
ORACLE CORP COM $19,330 ($5,684) (22.73%) 478,100
KLA-TENCOR CORP COM $1,185 ($306) (20.50%) 15,900

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