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): 1,383
Sector Weighting Percent
Services18%
Financial17.6%
Technology12.9%
Energy11.8%
Capital Goods8.7%
Utilities7.4%
Basic Materials7.4%
Healthcare7.3%
Consumer/Non-Cyclical3.3%
Unknown2.4%
Consumer Cyclical2.1%
Conglomerates1%
Transportation0.3%
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
ACCENTURE PLC IRELAND SHS CLASS A $6,096 $1,541 33.83% 62,900
AES CORP COM $45,666 $4,114 9.90% 3,425,800
AMERICA MOVIL SAB DE CV SPON ADR L SHS $51,675 $410 0.80% 2,447,900
ANADARKO PETE CORP COM $951 $951 New 11,330
ASTRAZENECA PLC SPONSORED ADR $124 $124 New 1,800
BRF SA SPONSORED ADR $5,622 $2,035 56.73% 276,000
CEMEX SAB DE CV SPON ADR NEW $82,545 $27,016 48.65% 8,661,550
CENTURYLINK INC COM $109 $61 128.57% 3,200
CERNER CORP COM $4,697 $2,761 142.57% 68,736
COBALT INTL ENERGY INC COM $49,697 $594 1.21% 4,944,950
COGNIZANT TECHNOLOGY SO... CL A $311 $311 New 4,800
CORE LABORATORIES N V COM $12,417 $12,417 New 103,552
CRESCENT PT ENERGY CORP COM $178 $38 27.42% 7,900
CROWN CASTLE INTL CORP ... COM $95 $29 43.75% 1,150
CTRIP COM INTL LTD AMERICAN DEP SHS $13,411 $770 6.09% 167,173
EXXON MOBIL CORP COM $179 $179 New 2,100
HEXCEL CORP NEW COM $10,678 $1,190 12.54% 213,600
KINDER MORGAN INC DEL COM $96 $33 53.33% 2,300
LYONDELLBASELL INDUSTRI... SHS - A - $2,921 $2,800 2,319.33% 28,790
MELCO CROWN ENTMT LTD ADR $57,710 $463 0.81% 2,968,600

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