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: 6/30/2014
Total Positions: 109
New Positions: 13
Increased Positions: 29
Decreased Positions: 78
Positions With Activity: 107
Sold Out Positions: 9
Total Market Value (in $ millions): 1,788
Sector Weighting Percent
Financial23.5%
Technology18.2%
Services14.9%
Energy11.3%
Capital Goods8.5%
Basic Materials6.8%
Healthcare6.7%
Utilities4.6%
Consumer/Non-Cyclical3.6%
Consumer Cyclical1.7%
Unknown0.2%
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
ITAU UNIBANCO HLDG SA SPON ADR REP PFD $90,684 ($85,786) (48.61%) 5,618,597
COMPANHIA ENERGETICA DE... SP ADR N-V PFD $5,364 ($73,871) (93.23%) 731,800
BANCO BRADESCO S A SP ADR PFD NEW $91,041 ($31,281) (25.57%) 5,605,975
GENPACT LIMITED SHS $0 ($29,671) Sold Out 0
CEMEX SAB DE CV SPON ADR NEW $80,497 ($25,127) (23.79%) 6,112,150
MELCO CROWN ENTMT LTD ADR $82,069 ($24,711) (23.14%) 3,030,600
GILEAD SCIENCES INC COM $72,329 ($23,894) (24.83%) 716,200
ENERSIS S A SPONSORED ADR $44,760 ($21,601) (32.55%) 2,691,531
GERDAU S A SPON ADR REP PFD $50,272 ($18,808) (27.23%) 9,467,500
GOOGLE INC CL C $0 ($18,559) Sold Out 0
ICICI BK LTD ADR $96,327 ($16,166) (14.37%) 1,819,200
BRISTOL MYERS SQUIBB CO COM $20,559 ($11,878) (36.62%) 411,600
CHARTER COMMUNICATIONS ... CL A NEW $0 ($11,128) Sold Out 0
BB&T CORP COM $0 ($10,277) Sold Out 0
ARCOS DORADOS HOLDINGS ... SHS CLASS -A - $26,574 ($8,157) (23.49%) 4,120,032
GRANA Y MONTERO S A A SPONSORED ADR $10,395 ($8,151) (43.95%) 640,900
DANAHER CORP DEL COM $22,065 ($7,655) (25.76%) 287,948
NEW ORIENTAL ED & TECH ... SPON ADR $26,343 ($7,457) (22.06%) 1,201,800
LYONDELLBASELL INDUSTRI... SHS - A - $0 ($6,734) Sold Out 0
EXPRESS SCRIPTS HLDG CO COM $6,268 ($5,695) (47.61%) 85,400

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