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): 1,713
Sector Weighting Percent
Financial22.7%
Technology18.3%
Services15.2%
Energy11.2%
Capital Goods8.7%
Healthcare7.2%
Basic Materials6.5%
Utilities4.6%
Consumer/Non-Cyclical3.7%
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
YANDEX N V SHS CLASS A $118,947 $118,947 New 4,279,450
AES CORP COM $19,159 $19,159 New 1,351,156
NIELSEN N V COM $18,862 $18,862 New 425,500
MERCADOLIBRE INC COM $30,063 $30,063 New 276,700
LIBERTY GLOBAL PLC SHS CL A $7,266 $7,266 New 170,800
CTRIP COM INTL LTD AMERICAN DEP SHS $8,921 $8,921 New 157,173
CONOCOPHILLIPS COM $11,111 $11,111 New 145,200
MERCK & CO INC NEW COM $6,420 $6,420 New 108,300
ACE LIMITED SHS $9,606 $9,606 New 91,600
ACCENTURE PLC IRELAND SHS CLASS A $4,879 $4,879 New 60,000
ASML HOLDING N V N Y REGISTRY SHS $1,925 $1,925 New 19,484
QUEST DIAGNOSTICS INC COM $789 $789 New 13,000
TOWERS WATSON & CO CL A $20 $20 New 200

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