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): 2,090
Sector Weighting Percent
Services22.8%
Financial22.6%
Technology17.5%
Capital Goods9.4%
Energy7%
Healthcare6%
Basic Materials5.5%
Utilities3.7%
Consumer/Non-Cyclical3.2%
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
AVAGO TECHNOLOGIES LTD SHS $5,486 $5,486 New 90,100
ASML HOLDING N V N Y REGISTRY SHS $1,893 $1,893 New 23,184
INTERCONTINENTALEXCHANG... COM $4,164 $4,164 New 21,000
COCA COLA CO COM $428 $428 New 10,500

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