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: 12/31/2014
Total Positions: 132
New Positions: 11
Increased Positions: 53
Decreased Positions: 62
Positions With Activity: 115
Sold Out Positions: 4
Total Market Value (in $ millions): 1,401
Sector Weighting Percent
Financial19.2%
Services18%
Technology14.8%
Energy11.2%
Healthcare7.9%
Capital Goods6.8%
Utilities6.8%
Basic Materials5.6%
Consumer/Non-Cyclical3.9%
Consumer Cyclical2.4%
Unknown2%
Conglomerates1.1%
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
ABBVIE INC COM $237 ($6,007) (96.20%) 4,150
ACCENTURE PLC IRELAND SHS CLASS A $4,397 ($402) (8.38%) 47,000
ACE LIMITED SHS $4,262 ($155) (3.52%) 38,400
AES CORP COM $39,994 ($1,143) (2.78%) 3,117,200
AGIOS PHARMACEUTICALS I... COM $6,378 $6,378 New 66,600
AIR PRODS & CHEMS INC COM $128 $15 13.33% 850
ALIBABA GROUP HLDG LTD SPONSORED ADS $13,532 ($1,705) (11.19%) 164,300
ALLEGHENY TECHNOLOGIES ... COM $1,532 ($178) (10.39%) 51,737
AMAZON COM INC COM $5,591 ($815) (12.72%) 15,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS $51,800 $46,275 837.64% 2,428,500
AMERICAN TOWER CORP NEW COM $17,372 ($3,415) (16.43%) 180,092
AON PLC SHS CL A $3,243 ($87) (2.60%) 33,700
APPLE INC COM $16,842 ($2,783) (14.18%) 135,550
ARCOS DORADOS HOLDINGS ... SHS CLASS -A - $16,141 ($5,569) (25.65%) 3,051,200
ASML HOLDING N V N Y REGISTRY SHS $1,808 $0 0.00% 18,021
AVAGO TECHNOLOGIES LTD SHS $8,895 $0 0.00% 70,800
BANCO BRADESCO S A SP ADR PFD NEW $24,396 ($9,279) (27.55%) 2,543,922
BLACKROCK INC COM $2,283 ($218) (8.70%) 6,296
BOEING CO COM $14,834 ($3,686) (19.90%) 99,800
BRF SA SPONSORED ADR $3,517 ($2,123) (37.64%) 176,100

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