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): 2,036
Sector Weighting Percent
Financial26.5%
Services17.6%
Technology9.8%
Capital Goods9.6%
Utilities8.7%
Energy8.2%
Basic Materials7.3%
Healthcare6.6%
Consumer/Non-Cyclical3.5%
Consumer Cyclical1.9%
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
YANDEX N V SHS CLASS A $0 ($161,427) Sold Out 0
GENPACT LIMITED SHS $31,198 ($37,575) (54.64%) 1,735,168
NIELSEN N V COM $0 ($22,533) Sold Out 0
OI S.A. SPN ADR REP PFD $0 ($11,751) Sold Out 0
ACE LIMITED SHS $0 ($10,039) Sold Out 0
GILEAD SCIENCES INC COM $85,600 ($9,155) (9.66%) 952,800
ACCENTURE PLC IRELAND SHS CLASS A $0 ($8,544) Sold Out 0
BLACKROCK INC COM $2,675 ($7,375) (73.38%) 8,496
CENTENE CORP DEL COM $0 ($7,347) Sold Out 0
ORACLE CORP COM $19,282 ($5,670) (22.73%) 478,100
NIKE INC CL B $4,601 ($5,254) (53.31%) 59,200
CBS CORP (CLASS B) CL B $0 ($5,178) Sold Out 0
DANAHER CORP DEL COM $29,356 ($4,420) (13.09%) 387,848
BROADCOM CORP CL A $9,834 ($3,810) (27.92%) 263,300
LYONDELLBASELL INDUSTRI... SHS - A - $6,471 ($3,698) (36.36%) 60,200
GOOGLE INC CL A $19,368 ($2,883) (12.96%) 32,383
GOOGLE INC CL C $19,074 ($2,839) (12.96%) 32,383
TIFFANY & CO NEW COM $993 ($2,473) (71.35%) 10,000
CARNIVAL CORP PAIRED CTF $0 ($2,403) Sold Out 0
BRISTOL MYERS SQUIBB CO COM $32,074 ($2,316) (6.74%) 649,400

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