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): 1,258
Sector Weighting Percent
Financial18.7%
Services18.4%
Technology12.9%
Energy10.5%
Capital Goods8%
Utilities7.5%
Healthcare7.4%
Basic Materials6.5%
Consumer/Non-Cyclical3.8%
Unknown2.5%
Consumer Cyclical2.1%
Conglomerates1.5%
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 $6,568 $6,568 New 298,806
CORE LABORATORIES N V COM $10,803 $10,803 New 103,552
SEMPRA ENERGY COM $2,218 $2,218 New 22,100
MOODYS CORP COM $2,328 $2,328 New 21,100
SENSATA TECHNOLOGIES HL... SHS $956 $956 New 19,326
ANADARKO PETE CORP COM $793 $793 New 11,330
COGNIZANT TECHNOLOGY SO... CL A $292 $292 New 4,800
ASTRAZENECA PLC SPONSORED ADR $118 $118 New 3,600
PRICELINE GRP INC COM NEW $3,967 $3,967 New 3,345
EXXON MOBIL CORP COM $166 $166 New 2,100

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