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: 9/30/2014
Total Positions: 124
New Positions: 23
Increased Positions: 36
Decreased Positions: 84
Positions With Activity: 120
Sold Out Positions: 3
Total Market Value (in $ millions): 1,429
Sector Weighting Percent
Financial21.2%
Technology17.6%
Services15.8%
Energy9%
Capital Goods8.8%
Healthcare7.4%
Utilities6.6%
Basic Materials6.3%
Consumer/Non-Cyclical3.5%
Consumer Cyclical1.9%
Unknown1.6%
Transportation0.2%
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
ALIBABA GROUP HLDG LTD SPONSORED ADS $20,169 $20,169 New 185,000
MICROSOFT CORP COM $12,867 $12,867 New 281,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS $5,483 $5,483 New 259,000
NETAPP INC COM $2,655 $2,655 New 65,000
GOLAR LNG LTD BERMUDA SHS $2,402 $2,402 New 69,900
VERIZON COMMUNICATIONS ... COM $254 $254 New 5,460
UMPQUA HLDGS CORP COM $160 $160 New 9,400
LEGGETT & PLATT INC COM $139 $139 New 3,300
CRESCENT PT ENERGY CORP COM $109 $109 New 4,800
AIR PRODS & CHEMS INC COM $106 $106 New 750
PAYCHEX INC COM $104 $104 New 2,200
TEXAS INSTRS INC COM $102 $102 New 1,900
PFIZER INC COM $96 $96 New 3,100
MERCURY GENL CORP NEW COM $88 $88 New 1,600
EDISON INTL COM $83 $83 New 1,300
LYONDELLBASELL INDUSTRI... SHS - A - $75 $75 New 990
XILINX INC COM $74 $74 New 1,700
DOW CHEM CO COM $67 $67 New 1,500
PACWEST BANCORP DEL COM $54 $54 New 1,200
KINDER MORGAN INC DEL COM $52 $52 New 1,300

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