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): 1,371
Sector Weighting Percent
Services18%
Financial17.5%
Technology12.9%
Energy11.9%
Capital Goods8.6%
Utilities7.5%
Healthcare7.3%
Basic Materials7.3%
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
UBS GROUP AG SHS $6,448 $6,448 New 298,806
SENSATA TECHNOLOGIES HL... SHS $1,065 $1,065 New 19,326
SEMPRA ENERGY COM $2,375 $2,375 New 22,100
PRICELINE GRP INC COM NEW $3,920 $3,920 New 3,345
MOODYS CORP COM $2,281 $2,281 New 21,100
EXXON MOBIL CORP COM $179 $179 New 2,100
CORE LABORATORIES N V COM $12,165 $12,165 New 103,552
COGNIZANT TECHNOLOGY SO... CL A $311 $311 New 4,800
ASTRAZENECA PLC SPONSORED ADR $122 $122 New 1,800
ANADARKO PETE CORP COM $947 $947 New 11,330

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