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): 1,672
Sector Weighting Percent
Financial23.6%
Technology18.5%
Services15.4%
Energy10.2%
Capital Goods8.2%
Healthcare7.3%
Basic Materials6.4%
Utilities4.6%
Consumer/Non-Cyclical3.8%
Consumer Cyclical1.7%
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
YANDEX N V SHS CLASS A $117,343 $117,343 New 4,279,450
TOWERS WATSON & CO CL A $21 $21 New 200
QUEST DIAGNOSTICS INC COM $795 $795 New 13,000
NIELSEN N V COM $18,369 $18,369 New 425,500
MERCK & CO INC NEW COM $5,971 $5,971 New 108,300
MERCADOLIBRE INC COM $30,531 $30,531 New 276,700
LIBERTY GLOBAL PLC SHS CL A $7,443 $7,443 New 170,800
CTRIP COM INTL LTD AMERICAN DEP SHS $9,012 $9,012 New 157,173
CONOCOPHILLIPS COM $10,250 $10,250 New 145,200
ASML HOLDING N V N Y REGISTRY SHS $1,823 $1,823 New 19,484
AES CORP COM $18,254 $18,254 New 1,351,156
ACE LIMITED SHS $9,774 $9,774 New 91,600
ACCENTURE PLC IRELAND SHS CLASS A $4,676 $4,676 New 60,000

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