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: 9/30/2014
Total Positions: 124
New Positions: 23
Increased Positions: 36
Decreased Positions: 84
Positions With Activity: 120
Sold Out Positions: 3
Total Market Value (in $ millions): 1,479
Sector Weighting Percent
Financial21%
Technology17.5%
Services15.8%
Energy9.3%
Capital Goods8.7%
Healthcare7.4%
Utilities6.6%
Basic Materials6.5%
Consumer/Non-Cyclical3.5%
Consumer Cyclical1.9%
Unknown1.6%
Transportation0.2%
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
AES CORP COM $43,285 $25,044 137.30% 3,206,300
AIR PRODS & CHEMS INC COM $110 $110 New 750
ALIBABA GROUP HLDG LTD SPONSORED ADS $20,470 $20,470 New 185,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS $5,592 $5,592 New 259,000
CEMEX SAB DE CV SPON ADR NEW $75,833 $10,555 16.17% 7,100,470
CENTURYLINK INC COM $48 $48 New 1,200
CRESCENT PT ENERGY CORP COM $117 $117 New 4,800
CTRIP COM INTL LTD AMERICAN DEP SHS $7,384 $280 3.94% 163,373
DOW CHEM CO COM $69 $69 New 1,500
EDISON INTL COM $84 $84 New 1,300
GOLAR LNG LTD BERMUDA SHS $2,532 $2,532 New 69,900
KINDER MORGAN INC DEL COM $54 $54 New 1,300
LEGGETT & PLATT INC COM $139 $139 New 3,300
LYONDELLBASELL INDUSTRI... SHS - A - $81 $81 New 990
MELCO CROWN ENTMT LTD ADR $73,159 $637 0.88% 3,057,200
MERCADOLIBRE INC COM $36,481 $925 2.60% 283,900
MERCK & CO INC NEW COM $6,482 $30 0.46% 108,800
MERCURY GENL CORP NEW COM $88 $88 New 1,600
MICROSOFT CORP COM $13,407 $13,407 New 281,300
NETAPP INC COM $2,791 $2,791 New 65,000

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