IBM
IBM
 
  Institutional Portfolio Description | Hide Summary  

Address
CAPITAL INTERNATIONAL INC /CA/
333 SOUTH HOPE ST
LOS ANGELES, CA 90071
(213) 486-9200
 
Position Statistics
Report Date: 12/31/2013
Total Positions: 102
New Positions: 4
Increased Positions: 29
Decreased Positions: 57
Positions With Activity: 86
Sold Out Positions: 4
Total Market Value (in $ millions): 2,090
Sector Weighting Percent
Services22.8%
Financial22.6%
Technology17.5%
Capital Goods9.4%
Energy7%
Healthcare6%
Basic Materials5.5%
Utilities3.7%
Consumer/Non-Cyclical3.2%
Consumer Cyclical2.2%
Transportation0.1%
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
GENPACT LIMITED SHS $66,210 ($54,473) (45.14%) 3,824,970
OI S.A. SPN ADR REP PFD $20,727 ($11,337) (35.36%) 17,564,919
HALLIBURTON CO COM $14,010 ($10,841) (43.62%) 230,055
GILEAD SCIENCES INC COM $73,829 ($10,808) (12.77%) 1,054,700
NOBLE ENERGY INC COM $11,959 ($9,191) (43.46%) 160,700
DISCOVERY COMMUNICATNS ... COM SER A $0 ($5,345) Sold Out 0
BB&T CORP COM $10,833 ($4,700) (30.26%) 285,600
APPLE INC COM $18,158 ($4,252) (18.97%) 34,590
COMCAST CORP NEW CL A $10,522 ($4,159) (28.33%) 214,300
BRISTOL MYERS SQUIBB CO COM $34,439 ($3,660) (9.61%) 696,300
MONSANTO CO NEW COM $1,957 ($3,524) (64.29%) 17,329
CENTENE CORP DEL COM $5,510 ($3,267) (37.22%) 99,000
LYONDELLBASELL INDUSTRI... SHS - A - $8,714 ($3,076) (26.09%) 94,600
PHILIP MORRIS INTL INC COM $10,173 ($2,985) (22.69%) 122,349
MOSAIC CO NEW COM $10,017 ($2,265) (18.45%) 205,600
CME GROUP INC COM $13,257 ($2,169) (14.06%) 191,300
ASML HOLDING N V SHS NEW $0 ($2,041) Sold Out 0
CAE INC COM $0 ($1,503) Sold Out 0
BOEING CO COM $19,840 ($1,075) (5.14%) 155,100
NORFOLK SOUTHERN CORP COM $2,770 ($1,030) (27.10%) 28,778

1  2  3  4  5  6  Next
Page 1 of 6
 
Institutional Ownership supplied by EDGAR Online, Inc. Copyright 2014, EDGAR Online, Inc. All rights reserved. Replication or redistribution expressly prohibited without the prior written consent of EDGAR Online, Inc. EDGAR Online, Inc. shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.