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): 1,792
Sector Weighting Percent
Financial23.5%
Technology18.2%
Services14.8%
Energy11.2%
Capital Goods8.6%
Healthcare6.9%
Basic Materials6.7%
Utilities4.7%
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 $7,182 $1,276 21.60% 121,600
ACCENTURE PLC IRELAND SHS CLASS A $4,796 $4,796 New 60,000
ACE LIMITED SHS $9,801 $9,801 New 91,600
AES CORP COM $19,862 $19,862 New 1,351,156
ASML HOLDING N V N Y REGISTRY SHS $1,965 $1,965 New 19,484
CENOVUS ENERGY INC COM $17,036 $253 1.51% 592,567
CHEVRON CORP NEW COM $34,444 $15,363 80.51% 275,997
CME GROUP INC COM $15,383 $596 4.03% 185,700
COBALT INTL ENERGY INC COM $74,697 $5,886 8.55% 5,109,250
CONOCOPHILLIPS COM $11,697 $11,697 New 145,200
CTRIP COM INTL LTD AMERICAN DEP SHS $9,529 $9,529 New 157,173
INFOSYS LTD SPONSORED ADR $7,029 $2,911 70.66% 118,100
LIBERTY GLOBAL PLC SHS CL A $7,577 $7,577 New 170,800
MARSH & MCLENNAN COS IN... COM $21,253 $170 0.81% 400,400
MERCADOLIBRE INC COM $31,118 $31,118 New 276,700
MERCK & CO INC NEW COM $6,551 $6,551 New 108,300
MONDELEZ INTL INC CL A $2,404 $1,880 358.50% 67,400
MONSANTO CO NEW COM $3,572 $12 0.32% 31,029
NIELSEN N V COM $19,194 $19,194 New 425,500
NOBLE ENERGY INC COM $10,287 $57 0.56% 144,300

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