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: 12/31/2014
Total Positions: 132
New Positions: 11
Increased Positions: 53
Decreased Positions: 62
Positions With Activity: 115
Sold Out Positions: 4
Total Market Value (in $ millions): 1,383
Sector Weighting Percent
Financial18.8%
Services17.8%
Technology14.9%
Energy11.2%
Healthcare8.3%
Capital Goods6.9%
Utilities6.7%
Basic Materials5.7%
Consumer/Non-Cyclical4%
Consumer Cyclical2.4%
Unknown2.1%
Conglomerates1%
Transportation0.2%
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
XOOM CORP COM $7,823 $7,823 New 545,143
SYNCHRONY FINL COM $4,568 $4,568 New 151,952
ST JUDE MED INC COM $6,031 $6,031 New 91,635
SEADRILL LIMITED SHS $1,672 $1,672 New 173,400
RECEPTOS INC COM $13,682 $13,682 New 92,800
PUMA BIOTECHNOLOGY INC COM $8,165 $8,165 New 37,800
MOBILE TELESYSTEMS OJSC SPONSORED ADR $16,500 $16,500 New 1,675,100
INCYTE CORP COM $28,037 $28,037 New 297,132
GOOGLE INC CL C $11,626 $11,626 New 21,203
CROWN CASTLE INTL CORP ... COM $68 $68 New 800
AGIOS PHARMACEUTICALS I... COM $6,434 $6,434 New 66,600

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