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: 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): 2,976
Sector Weighting Percent
Services21.3%
Financial19.9%
Technology15.5%
Healthcare10.9%
Energy10.1%
Basic Materials8.9%
Capital Goods5.8%
Consumer/Non-Cyclical3.9%
Utilities2.1%
Consumer Cyclical1.3%
Transportation0.3%
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
ABBVIE INC COM $1,223 $1,223 New 28,100
AIR PRODS & CHEMS INC COM $1,246 $386 44.94% 12,900
ANGLOGOLD ASHANTI LTD SPONSORED ADR $25,300 $98 0.39% 1,621,811
APPLE INC COM $29,477 $4,318 17.16% 68,271
ARCOS DORADOS HOLDINGS ... SHS CLASS -A - $58,734 $35,817 156.29% 4,538,932
ASML HOLDING N V SHS NEW $2,871 $2,871 New 34,426
BANCO BRADESCO S A SP ADR PFD NEW $128,176 $2,042 1.62% 9,369,584
BRF SA SPONSORED ADR $26,541 $1,797 7.26% 1,240,800
CEMEX SAB DE CV SPON ADR NEW $88,692 $2,545 2.95% 8,414,845
CENTURYLINK INC COM $3,055 $2,077 212.22% 84,300
CHARTER COMMUNICATIONS ... CL A NEW $12,585 $12,585 New 106,700
COBALT INTL ENERGY INC COM $85,353 $2,512 3.03% 3,203,957
COGNIZANT TECHNOLOGY SO... CL A $26,816 $13,898 107.59% 418,700
EDISON INTL COM $1,698 $1,698 New 35,600
ENERSIS S A SPONSORED ADR $48,753 $17,338 55.19% 3,045,159
FORD MTR CO DEL COM PAR $0.01 $7,326 $7,326 New 468,100
GERDAU S A SPON ADR REP PFD $92,759 $1,413 1.55% 15,537,500
IDEX CORP COM $9,181 $4,003 77.31% 169,866
ITAU UNIBANCO HLDG SA SPON ADR REP PFD $53,106 $962 1.85% 3,939,598
LULULEMON ATHLETICA INC COM $11,272 $680 6.42% 172,300

1  2  Next
Page 1 of 2
 
Institutional Ownership supplied by EDGAR Online, Inc. Copyright 2013, 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.