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): 1,838
Sector Weighting Percent
Financial24%
Technology17.5%
Services15%
Energy11.3%
Capital Goods8.3%
Basic Materials7%
Healthcare6.8%
Utilities4.6%
Consumer/Non-Cyclical3.6%
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 $121,665 $121,665 New 4,279,450
MERCADOLIBRE INC COM $31,807 $31,807 New 276,700
AES CORP COM $20,511 $20,511 New 1,351,156
NIELSEN N V COM $19,994 $19,994 New 425,500
CONOCOPHILLIPS COM $11,793 $11,793 New 145,200
CTRIP COM INTL LTD AMERICAN DEP SHS $10,086 $10,086 New 157,173
ACE LIMITED SHS $9,740 $9,740 New 91,600
LIBERTY GLOBAL PLC SHS CL A $7,459 $7,459 New 170,800
MERCK & CO INC NEW COM $6,510 $6,510 New 108,300
ACCENTURE PLC IRELAND SHS CLASS A $4,864 $4,864 New 60,000
ASML HOLDING N V N Y REGISTRY SHS $1,873 $1,873 New 19,484
QUEST DIAGNOSTICS INC COM $822 $822 New 13,000
TOWERS WATSON & CO CL A $22 $22 New 200

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