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): 1,488
Sector Weighting Percent
Financial18.5%
Services17.6%
Technology15.4%
Energy11.4%
Healthcare8.1%
Utilities6.9%
Capital Goods6.8%
Basic Materials6%
Consumer/Non-Cyclical3.8%
Consumer Cyclical2.3%
Unknown1.9%
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
AGIOS PHARMACEUTICALS I... COM $6,910 $6,910 New 66,600
AIR PRODS & CHEMS INC COM $128 $15 13.33% 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS $54,083 $48,315 837.64% 2,428,500
CENOVUS ENERGY INC COM $10,278 $6 0.06% 533,367
CENTURYLINK INC COM $51 $7 16.67% 1,400
CERNER CORP COM $2,070 $292 16.44% 28,336
CME GROUP INC COM $17,029 $1,653 10.75% 188,560
CONOCOPHILLIPS COM $10,943 $1,973 21.99% 160,320
CRESCENT PT ENERGY CORP COM $165 $37 29.17% 6,200
CROWN CASTLE INTL CORP ... COM $69 $69 New 800
DOW CHEM CO COM $92 $15 20.00% 1,800
EDISON INTL COM $91 $12 15.38% 1,500
ENBRIDGE INC COM $14,126 $1,568 12.49% 263,000
GOLAR LNG LTD BERMUDA SHS $3,247 $756 30.33% 91,100
GOLDMAN SACHS GROUP INC COM $42,427 $2,990 7.58% 212,870
GOOGLE INC CL C $11,598 $11,598 New 21,203
HEXCEL CORP NEW COM $9,587 $404 4.40% 189,800
INCYTE CORP COM $32,046 $32,046 New 297,132
INFOSYS LTD SPONSORED ADR $7,810 $203 2.67% 223,400
KINDER MORGAN INC DEL COM $67 $9 15.38% 1,500

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