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: 3/31/2013
Total Positions: 139
New Positions: 10
Increased Positions: 33
Decreased Positions: 86
Positions With Activity: 119
Sold Out Positions: 16
Total Market Value (in $ millions): 3,072
Sector Weighting Percent
Services21.2%
Financial20.7%
Technology14.8%
Healthcare11.1%
Energy9.7%
Basic Materials8.9%
Capital Goods5.9%
Consumer/Non-Cyclical3.8%
Utilities2.2%
Consumer Cyclical1.4%
Transportation0.3%
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
OI S.A. SPN ADR REP PFD $88,808 ($11,433) (11.41%) 40,925,563
GERDAU S A SPON ADR REP PFD $101,149 $1,541 1.55% 15,537,500
BANCO BRADESCO S A SP ADR PFD NEW $156,941 $2,500 1.62% 9,369,584
CEMEX SAB DE CV SPON ADR NEW $96,602 $2,772 2.95% 8,414,845
GENPACT LIMITED SHS $137,683 ($288) (0.21%) 7,122,763
YANDEX N V SHS CLASS A $161,851 $32,559 25.18% 5,985,600
ARCOS DORADOS HOLDINGS ... SHS CLASS -A - $67,857 $41,381 156.29% 4,538,932
ITAU UNIBANCO HLDG SA SPON ADR REP PFD $63,034 $1,142 1.85% 3,939,598
OI S.A. SPONSORED ADR $9,482 ($3,434) (26.59%) 3,934,527
GILEAD SCIENCES INC COM $196,139 ($27,503) (12.30%) 3,514,400
COBALT INTL ENERGY INC COM $84,809 $2,496 3.03% 3,203,957
ENERSIS S A SPONSORED ADR $52,133 $18,540 55.19% 3,045,159
ICICI BK LTD ADR $109,869 ($6,586) (5.66%) 2,368,884
HARMONY GOLD MNG LTD SPONSORED ADR $8,804 ($1,133) (11.40%) 2,366,794
BRISTOL MYERS SQUIBB CO COM $94,729 ($8,082) (7.86%) 1,998,500
BB&T CORP COM $57,212 ($5,235) (8.38%) 1,743,200
ANGLOGOLD ASHANTI LTD SPONSORED ADR $26,500 $103 0.39% 1,621,811
FIBRIA CELULOSE S A SP ADR REP COM $16,615 ($57,690) (77.64%) 1,510,499
SAPPI LTD SPON ADR NEW $3,416 $0 0.00% 1,441,500
BARRICK GOLD CORP COM $27,272 ($48) (0.18%) 1,423,398

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