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: 139
New Positions: 10
Increased Positions: 38
Decreased Positions: 84
Positions With Activity: 122
Sold Out Positions: 7
Total Market Value (in $ millions): 1,258
Sector Weighting Percent
Financial18.7%
Services18.4%
Technology12.9%
Energy10.5%
Capital Goods8%
Utilities7.5%
Healthcare7.4%
Basic Materials6.5%
Consumer/Non-Cyclical3.8%
Unknown2.5%
Consumer Cyclical2.1%
Conglomerates1.5%
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 $6,315 $1,596 33.83% 62,900
AES CORP COM $44,296 $3,990 9.90% 3,425,800
AMERICA MOVIL SAB DE CV SPON ADR L SHS $45,482 $360 0.80% 2,447,900
ANADARKO PETE CORP COM $793 $793 New 11,330
ASTRAZENECA PLC SPONSORED ADR $118 $118 New 3,600
BRF SA SPONSORED ADR $5,492 $1,988 56.73% 276,000
CEMEX SAB DE CV SPON ADR NEW $67,820 $22,197 48.65% 8,661,550
CENTURYLINK INC COM $90 $51 128.57% 3,200
CERNER CORP COM $4,651 $2,733 142.57% 68,736
COBALT INTL ENERGY INC COM $37,087 $443 1.21% 4,944,950
COGNIZANT TECHNOLOGY SO... CL A $292 $292 New 4,800
CORE LABORATORIES N V COM $10,803 $10,803 New 103,552
CRESCENT PT ENERGY CORP COM $114 $24 27.42% 7,900
CROWN CASTLE INTL CORP ... COM $95 $29 43.75% 1,150
CTRIP COM INTL LTD AMERICAN DEP SHS $11,542 $663 6.09% 167,173
EXXON MOBIL CORP COM $166 $166 New 2,100
HEXCEL CORP NEW COM $10,287 $1,146 12.54% 213,600
KINDER MORGAN INC DEL COM $81 $28 53.33% 2,300
LYONDELLBASELL INDUSTRI... SHS - A - $2,587 $2,480 2,319.33% 28,790
MELCO CROWN ENTMT LTD ADR $59,045 $473 0.81% 2,968,600

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