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: 123
New Positions: 23
Increased Positions: 36
Decreased Positions: 83
Positions With Activity: 119
Sold Out Positions: 2
Total Market Value (in $ millions): 1,589
Sector Weighting Percent
Financial20.5%
Technology18.6%
Services15.4%
Energy9.7%
Capital Goods9.3%
Basic Materials6.8%
Healthcare6.6%
Utilities6.3%
Consumer/Non-Cyclical3.3%
Consumer Cyclical1.7%
Unknown1.5%
Transportation0.3%
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 $44,311 $25,638 137.30% 3,206,300
AIR PRODS & CHEMS INC COM $109 $109 New 750
ALIBABA GROUP HLDG LTD SPONSORED ADS $20,844 $20,844 New 185,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS $6,224 $6,224 New 259,000
CEMEX SAB DE CV SPON ADR NEW $90,034 $12,532 16.17% 7,100,470
CENTURYLINK INC COM $49 $49 New 1,200
CRESCENT PT ENERGY CORP COM $145 $145 New 4,800
CTRIP COM INTL LTD AMERICAN DEP SHS $8,740 $332 3.94% 163,373
DOW CHEM CO COM $78 $78 New 1,500
EDISON INTL COM $81 $81 New 1,300
GOLAR LNG LTD BERMUDA SHS $3,457 $3,457 New 69,900
KINDER MORGAN INC DEL COM $55 $55 New 1,300
LEGGETT & PLATT INC COM $139 $139 New 3,300
LYONDELLBASELL INDUSTRI... SHS - A - $89 $89 New 990
MELCO CROWN ENTMT LTD ADR $78,111 $680 0.88% 3,057,200
MERCADOLIBRE INC COM $40,047 $1,016 2.60% 283,900
MERCK & CO INC NEW COM $6,501 $30 0.46% 108,800
MERCURY GENL CORP NEW COM $89 $89 New 1,600
MICROSOFT CORP COM $13,432 $13,432 New 281,300
NETAPP INC COM $2,776 $2,776 New 65,000

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