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: 3/31/2015
Total Positions: 139
New Positions: 10
Increased Positions: 38
Decreased Positions: 84
Positions With Activity: 122
Sold Out Positions: 7
Total Market Value (in $ millions): 1,279
Sector Weighting Percent
Financial18.4%
Services18.3%
Technology12.9%
Energy10.6%
Capital Goods8.3%
Healthcare7.3%
Utilities7.3%
Basic Materials6.8%
Consumer/Non-Cyclical3.8%
Unknown2.5%
Consumer Cyclical2.1%
Conglomerates1.5%
Transportation0.3%
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
ABBVIE INC COM $196 ($100) (33.73%) 2,750
ACCENTURE PLC IRELAND SHS CLASS A $6,396 $1,617 33.83% 62,900
ACE LIMITED SHS $3,573 ($560) (13.54%) 33,200
AES CORP COM $43,747 $3,941 9.90% 3,425,800
AGIOS PHARMACEUTICALS I... COM $7,283 ($168) (2.25%) 65,100
AIR PRODS & CHEMS INC COM $113 $0 0.00% 850
ALIBABA GROUP HLDG LTD SPONSORED ADS $8,902 ($4,334) (32.74%) 110,500
ALLEGHENY TECHNOLOGIES ... COM $1,008 ($127) (11.21%) 45,937
AMAZON COM INC COM $6,681 ($1,262) (15.89%) 12,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS $46,290 $367 0.80% 2,447,900
AMERICAN TOWER CORP NEW COM $14,395 ($3,016) (17.32%) 148,892
ANADARKO PETE CORP COM $825 $825 New 11,330
AON PLC SHS CL A $2,994 ($415) (12.17%) 29,600
APPLE INC COM $14,233 ($2,491) (14.89%) 115,360
ARCOS DORADOS HOLDINGS ... SHS CLASS -A - $12,493 ($444) (3.43%) 2,946,500
ASML HOLDING N V N Y REGISTRY SHS $1,591 ($195) (10.90%) 16,056
ASTRAZENECA PLC SPONSORED ADR $118 $118 New 3,600
AVAGO TECHNOLOGIES LTD SHS $7,114 ($1,978) (21.75%) 55,400
BANCO BRADESCO S A SP ADR PFD NEW $20,631 $0 0.00% 2,543,922
BLACKROCK INC COM $1,952 ($168) (7.94%) 5,796

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