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: 124
New Positions: 23
Increased Positions: 36
Decreased Positions: 84
Positions With Activity: 120
Sold Out Positions: 3
Total Market Value (in $ millions): 1,429
Sector Weighting Percent
Financial21.2%
Technology17.6%
Services15.8%
Energy9%
Capital Goods8.8%
Healthcare7.4%
Utilities6.6%
Basic Materials6.3%
Consumer/Non-Cyclical3.5%
Consumer Cyclical1.9%
Unknown1.6%
Transportation0.2%
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
BANCO BRADESCO S A SP ADR PFD NEW $37,544 ($34,381) (47.80%) 2,926,265
ITAU UNIBANCO HLDG SA SPON ADR REP PFD $40,828 ($30,360) (42.65%) 3,222,424
GILEAD SCIENCES INC COM $60,508 ($12,831) (17.50%) 590,900
BRF SA SPONSORED ADR $6,416 ($9,342) (59.28%) 282,400
VERISIGN INC COM $16,057 ($8,771) (35.33%) 285,400
ORACLE CORP COM $9,668 ($8,623) (47.14%) 234,900
YANDEX N V SHS CLASS A $65,476 ($8,558) (11.56%) 3,784,750
NEW ORIENTAL ED & TECH ... SPON ADR $16,695 ($7,978) (32.33%) 813,200
MARSH & MCLENNAN COS IN... COM $16,937 ($5,881) (25.77%) 297,200
ACE LIMITED SHS $4,485 ($5,837) (56.55%) 39,800
ICICI BK LTD ADR $96,542 ($5,788) (5.66%) 8,581,500
HOME DEPOT INC COM $6,906 ($5,293) (43.39%) 69,800
AMERICAN TOWER CORP NEW COM $20,933 ($4,672) (18.25%) 215,492
GOLDMAN SACHS GROUP INC COM $36,612 ($4,385) (10.70%) 197,870
DANAHER CORP DEL COM $19,999 ($4,172) (17.26%) 238,248
APPLE INC COM $17,281 ($3,893) (18.38%) 157,950
HALLIBURTON CO COM $3,557 ($3,509) (49.67%) 90,176
COMPANHIA ENERGETICA DE... SP ADR N-V PFD $0 ($3,432) Sold Out 0
LULULEMON ATHLETICA INC COM $4,733 ($3,328) (41.28%) 88,900
GOOGLE INC CL A $12,121 ($3,317) (21.49%) 23,933

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