CAPITAL INTERNATIONAL LTD /CA/ Information

333 SOUTH HOPE ST, LOS ANGELES, California, 90071, (213) 486-9200

Report Date: 09/30/2014

Position Statistics

Total Positions 183
New Positions 10
Increased Positions 39
Decreased Positions 70
Positions with Activity 109
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,598

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.77%
Capital Goods 3.62%
Conglomerates 0.05%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 6.63%
Energy 10.13%
Financial 16.66%
Healthcare 14.68%
Services 15.92%
Technology 20.57%
Transportation 0.4%
Utilities 1.41%

10 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,772 6,772 New 61,200
NETAPP INC COM 4,586 4,586 New 106,800
UMPQUA HLDGS CORP COM 3,113 3,113 New 183,200
PACWEST BANCORP DEL COM 2,093 2,093 New 46,300
GOLAR LNG LTD BERMUDA SHS 1,464 1,464 New 40,400
RECEPTOS INC COM 735 735 New 5,500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 636 636 New 18,600
MOBILEYE N V AMSTELVEEN ORD SHS 314 314 New 7,100
TERRAFORM PWR INC CL A COM 241 241 New 8,200
KINDER MORGAN INC DEL COM 233 233 New 5,600


Latest News Headlines

View All
Create your free portfolio