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): 2,035
Sector Weighting Percent
Financial26.5%
Services17.6%
Capital Goods9.8%
Technology9.7%
Utilities8.7%
Energy8.3%
Basic Materials7.1%
Healthcare6.6%
Consumer/Non-Cyclical3.5%
Consumer Cyclical1.8%
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 $95,342 $95,342 New 10,809,700
VALE S A ADR $14,399 $14,399 New 1,004,100
PRAXAIR INC COM $10,348 $10,348 New 78,900
WELLS FARGO & CO NEW COM $7,551 $7,551 New 147,100
ABBVIE INC COM $5,448 $5,448 New 100,000
VALE S A ADR REPSTG PFD $4,854 $4,854 New 378,300
INFOSYS LTD SPONSORED ADR $3,840 $3,840 New 69,200
YPF SOCIEDAD ANONIMA SPON ADR CL D $3,747 $3,747 New 104,200
TABLEAU SOFTWARE INC CL A $2,260 $2,260 New 36,200

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