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): 1,333
Sector Weighting Percent
Services18.4%
Financial18.1%
Technology12.6%
Energy11.5%
Capital Goods8.6%
Utilities7.3%
Healthcare7.2%
Basic Materials7%
Consumer/Non-Cyclical3.5%
Unknown2.3%
Consumer Cyclical2.1%
Conglomerates1.2%
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
ANADARKO PETE CORP COM $874 $874 New 11,330
ASTRAZENECA PLC SPONSORED ADR $116 $116 New 1,800
COGNIZANT TECHNOLOGY SO... CL A $298 $298 New 4,800
CORE LABORATORIES N V COM $11,339 $11,339 New 103,552
EXXON MOBIL CORP COM $173 $173 New 2,100
MOODYS CORP COM $2,300 $2,300 New 21,100
PRICELINE GRP INC COM NEW $3,848 $3,848 New 3,345
SEMPRA ENERGY COM $2,184 $2,184 New 22,100
SENSATA TECHNOLOGIES HL... SHS $1,020 $1,020 New 19,326
UBS GROUP AG SHS $6,433 $6,433 New 298,806

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