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): 1,498
Sector Weighting Percent
Financial18.5%
Services17.5%
Technology15.3%
Energy11.2%
Healthcare8%
Utilities6.9%
Capital Goods6.9%
Basic Materials6.3%
Consumer/Non-Cyclical3.8%
Consumer Cyclical2.3%
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
GERDAU S A SPON ADR REP PFD $8,145 ($26,053) (76.18%) 2,243,700
MERCADOLIBRE INC COM $13,143 ($25,887) (66.33%) 95,600
GILEAD SCIENCES INC COM $36,708 ($24,565) (40.09%) 354,000
ICICI BK LTD ADR $68,204 ($18,984) (21.77%) 6,713,000
NEW ORIENTAL ED & TECH ... SPON ADR $4,686 ($16,880) (78.27%) 176,700
CEMEX SAB DE CV SPON ADR NEW $58,155 ($15,548) (21.10%) 5,602,613
YANDEX N V SHS CLASS A $65,804 ($12,427) (15.88%) 3,183,550
VERISIGN INC COM $7,603 ($10,959) (59.04%) 116,900
BANCO BRADESCO S A SP ADR PFD NEW $28,009 ($10,653) (27.55%) 2,543,922
SEATTLE GENETICS INC COM $2,875 ($7,551) (72.43%) 77,400
ABBVIE INC COM $274 ($6,951) (96.20%) 4,150
ITAU UNIBANCO HLDG SA SPON ADR REP PFD $36,221 ($6,573) (15.36%) 2,727,486
ARCOS DORADOS HOLDINGS ... SHS CLASS -A - $18,795 ($6,485) (25.65%) 3,051,200
MINDRAY MEDICAL INTL LT... SPON ADR $12,036 ($6,320) (34.43%) 388,900
BROADCOM CORP CL A $2,294 ($6,269) (73.21%) 51,600
MOSAIC CO NEW COM $2,164 ($5,682) (72.42%) 48,100
DANAHER CORP DEL COM $14,282 ($5,564) (28.04%) 171,448
ORACLE CORP COM $5,484 ($4,635) (45.81%) 127,300
ROYAL CARIBBEAN CRUISES... COM $10,320 ($4,399) (29.89%) 142,400
BOEING CO COM $14,810 ($3,680) (19.90%) 99,800

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