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): 1,383
Sector Weighting Percent
Financial18.8%
Services17.8%
Technology14.9%
Energy11.2%
Healthcare8.3%
Capital Goods6.9%
Utilities6.7%
Basic Materials5.7%
Consumer/Non-Cyclical4%
Consumer Cyclical2.4%
Unknown2.1%
Conglomerates1%
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
GILEAD SCIENCES INC COM $35,754 ($23,927) (40.09%) 354,000
MERCADOLIBRE INC COM $11,744 ($23,133) (66.33%) 95,600
GERDAU S A SPON ADR REP PFD $6,866 ($21,962) (76.18%) 2,243,700
ICICI BK LTD ADR $68,271 ($19,003) (21.77%) 6,713,000
CEMEX SAB DE CV SPON ADR NEW $53,057 ($14,185) (21.10%) 5,602,613
NEW ORIENTAL ED & TECH ... SPON ADR $3,917 ($14,111) (78.27%) 176,700
VERISIGN INC COM $7,750 ($11,171) (59.04%) 116,900
YANDEX N V SHS CLASS A $49,186 ($9,289) (15.88%) 3,183,550
BANCO BRADESCO S A SP ADR PFD NEW $22,539 ($8,573) (27.55%) 2,543,922
SEATTLE GENETICS INC COM $2,803 ($7,364) (72.43%) 77,400
ABBVIE INC COM $239 ($6,065) (96.20%) 4,150
BROADCOM CORP CL A $2,214 ($6,050) (73.21%) 51,600
MOSAIC CO NEW COM $2,215 ($5,816) (72.42%) 48,100
DANAHER CORP DEL COM $14,547 ($5,668) (28.04%) 171,448
MINDRAY MEDICAL INTL LT... SPON ADR $10,648 ($5,591) (34.43%) 388,900
ARCOS DORADOS HOLDINGS ... SHS CLASS -A - $15,256 ($5,264) (25.65%) 3,051,200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD $28,530 ($5,177) (15.36%) 2,727,486
ROYAL CARIBBEAN CRUISES... COM $11,371 ($4,847) (29.89%) 142,400
ORACLE CORP COM $5,428 ($4,588) (45.81%) 127,300
BOEING CO COM $14,855 ($3,691) (19.90%) 99,800

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