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): 1,391
Sector Weighting Percent
Services17.8%
Financial17.5%
Technology12.8%
Energy12%
Capital Goods8.8%
Utilities7.5%
Basic Materials7.4%
Healthcare7.2%
Consumer/Non-Cyclical3.3%
Unknown2.3%
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
ANADARKO PETE CORP COM $976 $976 New 11,330
ASTRAZENECA PLC SPONSORED ADR $125 $125 New 1,800
COGNIZANT TECHNOLOGY SO... CL A $311 $311 New 4,800
CORE LABORATORIES N V COM $12,846 $12,846 New 103,552
EXXON MOBIL CORP COM $182 $182 New 2,100
MOODYS CORP COM $2,323 $2,323 New 21,100
PRICELINE GRP INC COM NEW $4,042 $4,042 New 3,345
SEMPRA ENERGY COM $2,378 $2,378 New 22,100
SENSATA TECHNOLOGIES HL... SHS $1,073 $1,073 New 19,326
UBS GROUP AG SHS $6,460 $6,460 New 298,806

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