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): 1,323
Sector Weighting Percent
Financial18.4%
Services18.2%
Technology12.5%
Energy11.5%
Capital Goods8.5%
Utilities7.4%
Healthcare7.3%
Basic Materials6.9%
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
UBS GROUP AG SHS $6,281 $6,281 New 298,806
SENSATA TECHNOLOGIES HL... SHS $1,012 $1,012 New 19,326
SEMPRA ENERGY COM $2,208 $2,208 New 22,100
PRICELINE GRP INC COM NEW $3,818 $3,818 New 3,345
MOODYS CORP COM $2,288 $2,288 New 21,100
EXXON MOBIL CORP COM $173 $173 New 2,100
CORE LABORATORIES N V COM $11,184 $11,184 New 103,552
COGNIZANT TECHNOLOGY SO... CL A $288 $288 New 4,800
ASTRAZENECA PLC SPONSORED ADR $117 $117 New 1,800
ANADARKO PETE CORP COM $865 $865 New 11,330

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