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: 6/30/2015
Total Positions: 143
New Positions: 12
Increased Positions: 44
Decreased Positions: 63
Positions With Activity: 107
Sold Out Positions: 6
Total Market Value (in $ millions): 1,173
Sector Weighting Percent
Services21.9%
Financial17.5%
Technology12.1%
Energy10.9%
Capital Goods7.9%
Healthcare7.7%
Utilities6.6%
Basic Materials5.7%
Consumer/Non-Cyclical4%
Unknown2.2%
Consumer Cyclical1.7%
Conglomerates1.4%
Transportation0.4%
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
CANADIAN NATL RY CO COM $1,102 $1,102 New 20,500
DAVITA HEALTHCARE PARTN... COM $2,169 $2,169 New 28,500
GALLAGHER ARTHUR J & CO COM $242 $242 New 5,600
JD COM INC SPON ADR CL A $123 $123 New 4,800
LAS VEGAS SANDS CORP COM $113 $113 New 2,500
LILLY ELI & CO COM $10,173 $10,173 New 125,440
MEDTRONIC PLC SHS $1,792 $1,792 New 24,800
POTASH CORP SASK INC COM $55 $55 New 2,200
PRECISION CASTPARTS COR... COM $2,220 $2,220 New 9,700
UNION PAC CORP COM $1,203 $1,203 New 14,300
WYNN RESORTS LTD COM $2,778 $2,778 New 37,400
YUM BRANDS INC COM $988 $988 New 12,400

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