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: 133
New Positions: 12
Increased Positions: 54
Decreased Positions: 64
Positions With Activity: 118
Sold Out Positions: 10
Total Market Value (in $ millions): 1,460
Sector Weighting Percent
Financial18.7%
Services18.1%
Technology14.5%
Energy10.2%
Capital Goods8%
Healthcare7.9%
Basic Materials7.2%
Utilities6.3%
Consumer/Non-Cyclical4%
Consumer Cyclical2.4%
Unknown1.9%
Conglomerates0.8%
Transportation0%
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 $7,925 $7,925 New 73,900
AIR PRODS & CHEMS INC COM $133 $16 13.33% 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS $51,921 $46,384 837.64% 2,428,500
CEMEX SAB DE CV SPON ADR NEW $72,800 $233 0.32% 7,123,313
CENOVUS ENERGY INC COM $9,531 $5 0.06% 533,367
CENTURYLINK INC COM $52 $7 16.67% 1,400
CERNER CORP COM $2,867 $1,098 62.05% 39,436
CME GROUP INC COM $18,588 $2,153 13.10% 192,560
CONOCOPHILLIPS COM $11,090 $2,215 24.96% 164,220
CRESCENT PT ENERGY CORP COM $158 $36 29.17% 6,200
CROWN CASTLE INTL CORP ... COM $69 $69 New 800
CTRIP COM INTL LTD AMERICAN DEP SHS $7,717 $175 2.33% 167,173
DOW CHEM CO COM $90 $15 20.00% 1,800
EDISON INTL COM $97 $13 15.38% 1,500
ENBRIDGE INC COM $12,521 $1,390 12.49% 263,000
ENSCO PLC SHS CLASS A $1,087 $1,087 New 40,900
GOLDMAN SACHS GROUP INC COM $40,850 $2,914 7.68% 213,070
HEXCEL CORP NEW COM $9,031 $381 4.40% 189,800
INCYTE CORP COM $27,745 $27,745 New 323,932
INFOSYS LTD SPONSORED ADR $8,214 $213 2.67% 223,400

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