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: 3/31/2014
Total Positions: 107
New Positions: 9
Increased Positions: 22
Decreased Positions: 75
Positions With Activity: 97
Sold Out Positions: 11
Total Market Value (in $ millions): 2,033
Sector Weighting Percent
Financial26.4%
Services17.8%
Technology9.8%
Capital Goods9.5%
Utilities8.8%
Energy8.1%
Basic Materials7.3%
Healthcare6.7%
Consumer/Non-Cyclical3.5%
Consumer Cyclical1.9%
Transportation0.1%
Unknown0.1%
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
COMPANHIA ENERGETICA DE... SP ADR N-V PFD $96,098 $96,098 New 10,809,700
VALE S A ADR $14,891 $14,891 New 1,004,100
VALE S A ADR REPSTG PFD $5,005 $5,005 New 378,300
WELLS FARGO & CO NEW COM $7,590 $7,590 New 147,100
YPF SOCIEDAD ANONIMA SPON ADR CL D $3,601 $3,601 New 104,200
ABBVIE INC COM $5,374 $5,374 New 100,000
PRAXAIR INC COM $10,281 $10,281 New 78,900
INFOSYS LTD SPONSORED ADR $3,867 $3,867 New 69,200
TABLEAU SOFTWARE INC CL A $2,336 $2,336 New 36,200

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