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): 1,294
Sector Weighting Percent
Financial18.3%
Services18.3%
Technology13%
Energy10.8%
Capital Goods8.3%
Healthcare7.3%
Utilities7.2%
Basic Materials6.8%
Consumer/Non-Cyclical3.8%
Unknown2.4%
Consumer Cyclical2.1%
Conglomerates1.4%
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 $864 $864 New 11,330
ASTRAZENECA PLC SPONSORED ADR $119 $119 New 3,600
COGNIZANT TECHNOLOGY SO... CL A $299 $299 New 4,800
CORE LABORATORIES N V COM $11,632 $11,632 New 103,552
EXXON MOBIL CORP COM $175 $175 New 2,100
MOODYS CORP COM $2,328 $2,328 New 21,100
PRICELINE GRP INC COM NEW $4,079 $4,079 New 3,345
SEMPRA ENERGY COM $2,223 $2,223 New 22,100
SENSATA TECHNOLOGIES HL... SHS $949 $949 New 19,326
UBS GROUP AG SHS $6,819 $6,819 New 298,806

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