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: 138
New Positions: 10
Increased Positions: 38
Decreased Positions: 83
Positions With Activity: 121
Sold Out Positions: 7
Total Market Value (in $ millions): 1,371
Sector Weighting Percent
Services18%
Financial17.5%
Technology12.9%
Energy11.9%
Capital Goods8.6%
Utilities7.5%
Healthcare7.3%
Basic Materials7.3%
Consumer/Non-Cyclical3.3%
Unknown2.3%
Consumer Cyclical2.1%
Conglomerates1%
Transportation0.3%
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
MINDRAY MEDICAL INTL LT... SPON ADR $0 ($10,489) Sold Out 0
FREESCALE SEMICONDUCTOR... SHS $0 ($5,541) Sold Out 0
SEATTLE GENETICS INC COM $0 ($3,335) Sold Out 0
GOOGLE INC CL C $0 ($11,282) Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS $0 ($453) Sold Out 0
LEGGETT & PLATT INC COM $0 ($184) Sold Out 0
PHILIPPINE LONG DISTANC... SPONSORED ADR $0 ($57) Sold Out 0
IRON MTN INC NEW COM $279 ($2,779) (90.87%) 7,657
CAMECO CORP COM $114 ($709) (86.10%) 7,635
INFOSYS LTD SPONSORED ADR $1,329 ($5,791) (81.33%) 41,700
PROCTER & GAMBLE CO COM $1,944 ($7,620) (79.67%) 24,800
CHEVRON CORP NEW COM $12,205 ($13,604) (52.71%) 118,499
YANDEX N V SHS CLASS A $27,215 ($30,184) (52.59%) 1,509,450
GERDAU S A SPON ADR REP PFD $3,269 ($2,946) (47.41%) 1,180,000
NEW ORIENTAL ED & TECH ... SPON ADR $2,352 ($1,859) (44.14%) 98,700
GILEAD SCIENCES INC COM $24,228 ($15,516) (39.04%) 215,800
BOEING CO COM $9,078 ($4,946) (35.27%) 64,600
HOME DEPOT INC COM $4,914 ($2,518) (33.88%) 44,100
ABBVIE INC COM $183 ($93) (33.73%) 2,750
ALIBABA GROUP HLDG LTD SPONSORED ADS $9,870 ($4,805) (32.74%) 110,500

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