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): 1,704
Sector Weighting Percent
Financial23.6%
Technology18.9%
Services15.1%
Energy9.9%
Capital Goods8.3%
Healthcare7.6%
Basic Materials6.3%
Utilities4.5%
Consumer/Non-Cyclical3.8%
Consumer Cyclical1.8%
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
ABBVIE INC COM $7,409 $1,316 21.60% 121,600
ACCENTURE PLC IRELAND SHS CLASS A $4,768 $4,768 New 60,000
ACE LIMITED SHS $9,988 $9,988 New 91,600
AES CORP COM $18,376 $18,376 New 1,351,156
ASML HOLDING N V N Y REGISTRY SHS $1,910 $1,910 New 19,484
CENOVUS ENERGY INC COM $14,820 $220 1.51% 592,567
CHEVRON CORP NEW COM $32,328 $14,419 80.51% 275,997
CME GROUP INC COM $15,103 $586 4.03% 185,700
COBALT INTL ENERGY INC COM $56,662 $4,465 8.55% 5,109,250
CONOCOPHILLIPS COM $10,196 $10,196 New 145,200
CTRIP COM INTL LTD AMERICAN DEP SHS $8,857 $8,857 New 157,173
INFOSYS LTD SPONSORED ADR $7,408 $3,067 70.66% 118,100
LIBERTY GLOBAL PLC SHS CL A $7,819 $7,819 New 170,800
MARSH & MCLENNAN COS IN... COM $21,201 $169 0.81% 400,400
MERCADOLIBRE INC COM $31,973 $31,973 New 276,700
MERCK & CO INC NEW COM $6,049 $6,049 New 108,300
MONDELEZ INTL INC CL A $2,379 $1,860 358.50% 67,400
MONSANTO CO NEW COM $3,521 $11 0.32% 31,029
NIELSEN N V COM $17,892 $17,892 New 425,500
NOBLE ENERGY INC COM $8,421 $47 0.56% 144,300

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