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: 6/30/2015
Total Positions: 142
New Positions: 12
Increased Positions: 44
Decreased Positions: 62
Positions With Activity: 106
Sold Out Positions: 6
Total Market Value (in $ millions): 1,210
Sector Weighting Percent
Services22.2%
Financial17.2%
Technology12.3%
Energy11.2%
Capital Goods8.3%
Healthcare7.9%
Utilities6.7%
Basic Materials5.9%
Consumer/Non-Cyclical4%
Unknown2.1%
Consumer Cyclical1.7%
Transportation0.5%
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
LILLY ELI & CO COM $10,435 $10,435 New 125,440
WYNN RESORTS LTD COM $2,925 $2,925 New 37,400
DAVITA HEALTHCARE PARTN... COM $2,174 $2,174 New 28,500
MEDTRONIC PLC SHS $1,824 $1,824 New 24,800
CANADIAN NATL RY CO COM $1,141 $1,141 New 20,500
UNION PAC CORP COM $1,243 $1,243 New 14,300
YUM BRANDS INC COM $1,015 $1,015 New 12,400
PRECISION CASTPARTS COR... COM $2,231 $2,231 New 9,700
GALLAGHER ARTHUR J & CO COM $246 $246 New 5,600
JD COM INC SPON ADR CL A $128 $128 New 4,800
LAS VEGAS SANDS CORP COM $118 $118 New 2,500
POTASH CORP SASK INC COM $57 $57 New 2,200

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