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: 138
New Positions: 10
Increased Positions: 38
Decreased Positions: 83
Positions With Activity: 121
Sold Out Positions: 7
Total Market Value (in $ millions): 1,333
Sector Weighting Percent
Services18.4%
Financial18.1%
Technology12.6%
Energy11.5%
Capital Goods8.6%
Utilities7.3%
Healthcare7.2%
Basic Materials7%
Consumer/Non-Cyclical3.5%
Unknown2.3%
Consumer Cyclical2.1%
Conglomerates1.2%
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 $22,687 ($25,162) (52.59%) 1,509,450
ICICI BK LTD ADR $52,520 ($17,094) (24.56%) 5,064,600
GILEAD SCIENCES INC COM $25,035 ($16,033) (39.04%) 215,800
CHEVRON CORP NEW COM $11,387 ($12,691) (52.71%) 118,499
GOOGLE INC CL C $0 ($11,065) Sold Out 0
MINDRAY MEDICAL INTL LT... SPON ADR $0 ($10,998) Sold Out 0
PROCTER & GAMBLE CO COM $1,977 ($7,749) (79.67%) 24,800
GOLDMAN SACHS GROUP INC COM $38,812 ($5,878) (13.15%) 184,870
INFOSYS LTD SPONSORED ADR $1,327 ($5,782) (81.33%) 83,400
BOEING CO COM $9,091 ($4,954) (35.27%) 64,600
FREESCALE SEMICONDUCTOR... SHS $0 ($4,876) Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS $9,112 ($4,436) (32.74%) 110,500
SEATTLE GENETICS INC COM $0 ($3,701) Sold Out 0
BRISTOL MYERS SQUIBB CO COM $18,413 ($3,399) (15.58%) 272,100
DELPHI AUTOMOTIVE PLC SHS $13,898 ($3,199) (18.71%) 161,600
GOOGLE INC CL A $6,665 ($2,970) (30.82%) 12,267
AMERICAN TOWER CORP NEW COM $13,997 ($2,933) (17.32%) 148,892
WELLS FARGO & CO NEW COM $17,119 ($2,760) (13.88%) 300,800
NIELSEN N V COM $12,607 ($2,694) (17.61%) 279,400
INCYTE CORP COM $28,372 ($2,663) (8.58%) 271,632

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