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): 1,446
Sector Weighting Percent
Financial19.7%
Services17.9%
Technology14.7%
Energy10.9%
Healthcare7.7%
Capital Goods7%
Utilities6.5%
Basic Materials6.3%
Consumer/Non-Cyclical3.9%
Consumer Cyclical2.4%
Unknown2%
Conglomerates0.8%
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
SCRIPPS NETWORKS INTERA... CL A COM $0 ($2,059) Sold Out 0
COACH INC COM $0 ($1,032) Sold Out 0
NORFOLK SOUTHERN CORP COM $0 ($1,125) Sold Out 0
OI S.A. SPN ADR NEW $0 ($8) Sold Out 0
ABBVIE INC COM $247 ($6,272) (96.20%) 4,150
HDFC BANK LTD ADR REPS 3 SHS $473 ($3,466) (87.99%) 7,600
NEW ORIENTAL ED & TECH ... SPON ADR $3,477 ($12,526) (78.27%) 176,700
GERDAU S A SPON ADR REP PFD $7,718 ($24,690) (76.18%) 2,243,700
BROADCOM CORP CL A $2,344 ($6,406) (73.21%) 51,600
SEATTLE GENETICS INC COM $2,721 ($7,146) (72.43%) 77,400
MOSAIC CO NEW COM $2,531 ($6,645) (72.42%) 48,100
MERCADOLIBRE INC COM $12,801 ($25,213) (66.33%) 95,600
VERISIGN INC COM $7,477 ($10,777) (59.04%) 116,900
ORACLE CORP COM $5,522 ($4,668) (45.81%) 127,300
GILEAD SCIENCES INC COM $36,388 ($24,351) (40.09%) 354,000
BRF SA SPONSORED ADR $3,883 ($2,344) (37.64%) 176,100
CATERPILLAR INC DEL COM $4,821 ($2,709) (35.97%) 58,200
IRON MTN INC NEW COM $3,135 ($1,733) (35.60%) 83,853
MINDRAY MEDICAL INTL LT... SPON ADR $11,216 ($5,889) (34.43%) 388,900
COMCAST CORP NEW CL A $7,159 ($3,550) (33.15%) 119,400

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