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: 139
New Positions: 10
Increased Positions: 38
Decreased Positions: 84
Positions With Activity: 122
Sold Out Positions: 7
Total Market Value (in $ millions): 1,258
Sector Weighting Percent
Financial18.7%
Services18.4%
Technology12.9%
Energy10.5%
Capital Goods8%
Utilities7.5%
Healthcare7.4%
Basic Materials6.5%
Consumer/Non-Cyclical3.8%
Unknown2.5%
Consumer Cyclical2.1%
Conglomerates1.5%
Transportation0.3%
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
YANDEX N V SHS CLASS A $21,932 ($24,325) (52.59%) 1,509,450
ICICI BK LTD ADR $48,418 ($15,759) (24.56%) 5,064,600
GILEAD SCIENCES INC COM $23,855 ($15,277) (39.04%) 215,800
GOOGLE INC CL C $0 ($13,300) Sold Out 0
CHEVRON CORP NEW COM $10,563 ($11,773) (52.71%) 118,499
MINDRAY MEDICAL INTL LT... SPON ADR $0 ($10,049) Sold Out 0
PROCTER & GAMBLE CO COM $1,983 ($7,773) (79.67%) 24,800
INFOSYS LTD SPONSORED ADR $1,396 ($6,083) (81.33%) 83,400
GOLDMAN SACHS GROUP INC COM $37,902 ($5,741) (13.15%) 184,870
BOEING CO COM $9,111 ($4,964) (35.27%) 64,600
FREESCALE SEMICONDUCTOR... SHS $0 ($4,497) Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS $8,995 ($4,379) (32.74%) 110,500
SEATTLE GENETICS INC COM $0 ($3,720) Sold Out 0
GOOGLE INC CL A $8,075 ($3,598) (30.82%) 12,267
BRISTOL MYERS SQUIBB CO COM $17,496 ($3,230) (15.58%) 272,100
AMERICAN TOWER CORP NEW COM $14,365 ($3,010) (17.32%) 148,892
VISA INC COM CL A $16,870 ($2,881) (14.58%) 228,400
DELPHI AUTOMOTIVE PLC SHS $12,180 ($2,804) (18.71%) 161,600
WELLS FARGO & CO NEW COM $17,323 ($2,793) (13.88%) 300,800
NIELSEN N V COM $12,517 ($2,675) (17.61%) 279,400

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