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): 1,410
Sector Weighting Percent
Financial21.3%
Technology17.3%
Services16.4%
Energy9.2%
Capital Goods8.2%
Healthcare7.5%
Utilities6.5%
Basic Materials6.4%
Consumer/Non-Cyclical3.6%
Consumer Cyclical2%
Unknown1.4%
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 $16,480 $16,480 New 185,000
MICROSOFT CORP COM $11,365 $11,365 New 281,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS $5,540 $5,540 New 259,000
NETAPP INC COM $2,457 $2,457 New 65,000
GOLAR LNG LTD BERMUDA SHS $1,982 $1,982 New 69,900
VERIZON COMMUNICATIONS ... COM $250 $250 New 5,460
UMPQUA HLDGS CORP COM $146 $146 New 9,400
LEGGETT & PLATT INC COM $141 $141 New 3,300
CRESCENT PT ENERGY CORP COM $114 $114 New 4,800
AIR PRODS & CHEMS INC COM $109 $109 New 750
TEXAS INSTRS INC COM $102 $102 New 1,900
PAYCHEX INC COM $100 $100 New 2,200
PFIZER INC COM $97 $97 New 3,100
MERCURY GENL CORP NEW COM $91 $91 New 1,600
EDISON INTL COM $89 $89 New 1,300
LYONDELLBASELL INDUSTRI... SHS - A - $78 $78 New 990
DOW CHEM CO COM $68 $68 New 1,500
XILINX INC COM $66 $66 New 1,700
KINDER MORGAN INC DEL COM $53 $53 New 1,300
PHILIPPINE LONG DISTANC... SPONSORED ADR $53 $53 New 800

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