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: 12/31/2013
Total Positions: 102
New Positions: 4
Increased Positions: 29
Decreased Positions: 57
Positions With Activity: 86
Sold Out Positions: 4
Total Market Value (in $ millions): 2,063
Sector Weighting Percent
Services22.7%
Financial22.5%
Technology17.3%
Capital Goods9.5%
Energy7.1%
Healthcare6%
Basic Materials5.5%
Utilities3.7%
Consumer/Non-Cyclical3.3%
Consumer Cyclical2.2%
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
AMERICAN TOWER CORP NEW COM $25,265 $255 1.02% 306,692
AON PLC SHS CL A $3,822 $115 3.11% 46,400
ASML HOLDING N V N Y REGISTRY SHS $1,906 $1,906 New 23,184
AVAGO TECHNOLOGIES LTD SHS $5,344 $5,344 New 90,100
BANCO BRADESCO S A SP ADR PFD NEW $109,565 $1,798 1.67% 7,494,185
CEMEX SAB DE CV SPON ADR NEW $100,796 $1,661 1.68% 7,741,608
COBALT INTL ENERGY INC COM $63,405 $206 0.33% 3,503,057
COCA COLA CO COM $426 $426 New 10,500
DELPHI AUTOMOTIVE PLC SHS $16,343 $2,096 14.71% 248,000
ENBRIDGE INC COM $12,941 $8,057 164.97% 276,100
ENERSIS S A SPONSORED ADR $64,006 $2,947 4.83% 3,953,431
GERDAU S A SPON ADR REP PFD $76,886 $715 0.94% 13,009,500
GOLDMAN SACHS GROUP INC COM $37,618 $362 0.97% 239,270
GOOGLE INC CL A $20,979 $1,861 9.73% 37,203
GOOGLE INC CL C $20,705 $1,837 9.73% 37,203
GRANA Y MONTERO S A A SPONSORED ADR $20,250 $1,105 5.77% 1,143,400
HEXCEL CORP NEW COM $9,448 $4,236 81.29% 217,500
ICICI BK LTD ADR $89,206 $233 0.26% 2,064,000
INTERCONTINENTALEXCHANG... COM $4,159 $4,159 New 21,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD $124,354 $42,388 51.71% 8,069,716

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