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): 1,988
Sector Weighting Percent
Financial26.5%
Services17.9%
Technology9.8%
Capital Goods9.5%
Utilities8.6%
Energy8%
Basic Materials7.1%
Healthcare6.9%
Consumer/Non-Cyclical3.5%
Consumer Cyclical1.9%
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 $5,248 $5,248 New 100,000
BANCO BRADESCO S A SP ADR PFD NEW $116,297 $587 0.51% 7,532,175
COBALT INTL ENERGY INC COM $74,083 $18,945 34.36% 4,706,657
COMCAST CORP NEW CL A $12,077 $635 5.55% 226,200
COMPANHIA ENERGETICA DE... SP ADR N-V PFD $90,153 $90,153 New 10,809,700
ENERSIS S A SPONSORED ADR $67,358 $625 0.94% 3,990,431
HOME DEPOT INC COM $13,310 $885 7.12% 166,900
ICICI BK LTD ADR $108,307 $3,084 2.93% 2,124,500
INFOSYS LTD SPONSORED ADR $3,818 $3,818 New 69,200
INTERCONTINENTAL EXCHAN... COM $5,516 $1,480 36.67% 28,700
ITAU UNIBANCO HLDG SA SPON ADR REP PFD $168,597 $31,719 23.17% 10,933,688
LULULEMON ATHLETICA INC COM $6,151 $613 11.07% 160,600
MONSANTO CO NEW COM $3,513 $1,545 78.48% 30,929
NEW ORIENTAL ED & TECH ... SPON ADR $29,714 $66 0.22% 1,542,000
POLYPORE INTL INC COM $9,662 $4,057 72.40% 223,600
PRAXAIR INC COM $10,117 $10,117 New 78,900
SEATTLE GENETICS INC COM $12,302 $2,546 26.10% 333,400
TABLEAU SOFTWARE INC CL A $2,242 $2,242 New 36,200
VALE S A ADR $14,067 $14,067 New 1,004,100
VALE S A ADR REPSTG PFD $4,759 $4,759 New 378,300

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