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: 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): 1,838
Sector Weighting Percent
Financial24%
Technology17.5%
Services15%
Energy11.3%
Capital Goods8.3%
Basic Materials7%
Healthcare6.8%
Utilities4.6%
Consumer/Non-Cyclical3.6%
Consumer Cyclical1.6%
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 $6,722 $1,194 21.60% 121,600
ACCENTURE PLC IRELAND SHS CLASS A $4,864 $4,864 New 60,000
ACE LIMITED SHS $9,740 $9,740 New 91,600
AES CORP COM $20,511 $20,511 New 1,351,156
ASML HOLDING N V N Y REGISTRY SHS $1,873 $1,873 New 19,484
CENOVUS ENERGY INC COM $18,897 $281 1.51% 592,567
CHEVRON CORP NEW COM $35,728 $15,935 80.51% 275,997
CME GROUP INC COM $14,215 $551 4.03% 185,700
COBALT INTL ENERGY INC COM $78,427 $6,180 8.55% 5,109,250
CONOCOPHILLIPS COM $11,793 $11,793 New 145,200
CTRIP COM INTL LTD AMERICAN DEP SHS $10,086 $10,086 New 157,173
INFOSYS LTD SPONSORED ADR $7,027 $2,910 70.66% 118,100
LIBERTY GLOBAL PLC SHS CL A $7,459 $7,459 New 170,800
MARSH & MCLENNAN COS IN... COM $21,261 $170 0.81% 400,400
MERCADOLIBRE INC COM $31,807 $31,807 New 276,700
MERCK & CO INC NEW COM $6,510 $6,510 New 108,300
MONDELEZ INTL INC CL A $2,439 $1,907 358.50% 67,400
MONSANTO CO NEW COM $3,589 $12 0.32% 31,029
NIELSEN N V COM $19,994 $19,994 New 425,500
NOBLE ENERGY INC COM $10,410 $58 0.56% 144,300

1  2  Next
Page 1 of 2
 
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.