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: 6/30/2015
Total Positions: 143
New Positions: 12
Increased Positions: 44
Decreased Positions: 63
Positions With Activity: 107
Sold Out Positions: 6
Total Market Value (in $ millions): 1,173
Sector Weighting Percent
Services21.9%
Financial17.5%
Technology12.1%
Energy10.9%
Capital Goods7.9%
Healthcare7.7%
Utilities6.6%
Basic Materials5.7%
Consumer/Non-Cyclical4%
Unknown2.2%
Consumer Cyclical1.7%
Conglomerates1.4%
Transportation0.4%
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
INFOSYS LTD SPONSORED ADR $0 ($1,414) Sold Out 0
CATERPILLAR INC DEL COM $0 ($3,339) Sold Out 0
CAMECO CORP COM $0 ($98) Sold Out 0
BLACKROCK INC COM $0 ($1,757) Sold Out 0
EDISON INTL COM $0 ($88) Sold Out 0
AIR PRODS & CHEMS INC COM $0 ($117) Sold Out 0
LYONDELLBASELL INDUSTRI... SHS - A - $96 ($2,233) (95.87%) 1,190
MERCK & CO INC NEW COM $2,061 ($9,377) (81.98%) 37,865
ABBVIE INC COM $73 ($101) (58.18%) 1,150
IRON MTN INC NEW COM $90 ($119) (56.90%) 3,300
BRISTOL MYERS SQUIBB CO COM $7,630 ($8,704) (53.29%) 127,100
VERISIGN INC COM $3,384 ($3,125) (48.01%) 49,700
VALE S A ADR $23,008 ($19,086) (45.34%) 5,181,978
MOBILE TELESYSTEMS PJSC SPONSORED ADR $11,672 ($4,663) (28.54%) 1,716,500
DELPHI AUTOMOTIVE PLC SHS $8,736 ($3,137) (26.42%) 118,900
GOOGLE INC CL A $6,048 ($2,045) (25.27%) 9,167
AMAZON COM INC COM $5,258 ($1,102) (17.32%) 10,500
ALIBABA GROUP HLDG LTD SPONSORED ADS $6,413 ($1,174) (15.48%) 93,400
WHIRLPOOL CORP COM $7,319 ($1,338) (15.45%) 43,541
RECEPTOS INC COM $16,123 ($2,946) (15.45%) 69,500

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