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: 3/31/2014
Total Positions: 107
New Positions: 9
Increased Positions: 22
Decreased Positions: 75
Positions With Activity: 97
Sold Out Positions: 11
Total Market Value (in $ millions): 2,035
Sector Weighting Percent
Financial26.5%
Services17.6%
Capital Goods9.8%
Technology9.7%
Utilities8.7%
Energy8.3%
Basic Materials7.1%
Healthcare6.6%
Consumer/Non-Cyclical3.5%
Consumer Cyclical1.8%
Transportation0.1%
Unknown0.1%
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 $5,448 $5,448 New 100,000
BANCO BRADESCO S A SP ADR PFD NEW $119,159 $601 0.51% 7,532,175
COBALT INTL ENERGY INC COM $79,307 $20,281 34.36% 4,706,657
COMCAST CORP NEW CL A $12,375 $651 5.55% 226,200
COMPANHIA ENERGETICA DE... SP ADR N-V PFD $95,342 $95,342 New 10,809,700
ENERSIS S A SPONSORED ADR $68,236 $633 0.94% 3,990,431
HOME DEPOT INC COM $13,522 $899 7.12% 166,900
ICICI BK LTD ADR $107,903 $3,073 2.93% 2,124,500
INFOSYS LTD SPONSORED ADR $3,840 $3,840 New 69,200
INTERCONTINENTAL EXCHAN... COM $5,669 $1,521 36.67% 28,700
ITAU UNIBANCO HLDG SA SPON ADR REP PFD $173,736 $32,686 23.17% 10,933,688
LULULEMON ATHLETICA INC COM $6,032 $601 11.07% 160,600
MONSANTO CO NEW COM $3,596 $1,581 78.48% 30,929
NEW ORIENTAL ED & TECH ... SPON ADR $31,657 $70 0.22% 1,542,000
POLYPORE INTL INC COM $9,946 $4,177 72.40% 223,600
PRAXAIR INC COM $10,348 $10,348 New 78,900
SEATTLE GENETICS INC COM $11,669 $2,415 26.10% 333,400
TABLEAU SOFTWARE INC CL A $2,260 $2,260 New 36,200
VALE S A ADR $14,399 $14,399 New 1,004,100
VALE S A ADR REPSTG PFD $4,854 $4,854 New 378,300

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