CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 183
New Positions 16
Increased Positions 50
Decreased Positions 78
Positions with Activity 128
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,624

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 2.77%
Conglomerates 1.62%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.66%
Energy 9.97%
Financial 16.78%
Healthcare 14.11%
Services 14.02%
Technology 19.93%
Transportation 0.29%
Utilities 1.62%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 8,184 -553 (6.33) 22,200
MOSAIC CO NEW COM 7,665 -7,934 (50.87) 170,400
VERIZON COMMUNICATIONS INC COM 7,402 1,376 22.84 146,828
HALLIBURTON CO COM 7,086 -1,119 (13.63) 144,290
UNITED TECHNOLOGIES CORP COM 7,053 -416 (5.56) 61,100
ASML HOLDING N V N Y REGISTRY SHS 7,040 -284 (3.88) 64,964
COBALT INTL ENERGY INC COM 7,013 -474 (6.33) 665,400
IDEX CORP COM 7,011 -656 (8.56) 93,226
MONDELEZ INTL INC CL A 6,509 352 5.71 168,400
AMERISOURCEBERGEN CORP COM 6,269 1,077 20.75 54,700
CERNER CORP COM 6,101 -274 (4.3) 84,600
CATERPILLAR INC DEL COM 5,561 -8,060 (59.17) 63,650
MELCO CROWN ENTMT LTD ADR 5,546 New 267,200
JABIL CIRCUIT INC COM 5,251 1,010 23.82 228,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,968 New 61,200
AES CORP COM 4,637 44 .95 349,400
KITE PHARMA INC COM 4,267 4,267 New 83,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,175 4,175 New 200,800
ABBVIE INC COM 4,091 -16,993 (80.6) 63,600
NETAPP INC COM 3,985 66 1.69 108,600


Latest News Headlines

View All Latest Headlines
Create your free portfolio