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): 1,394
Sector Weighting Percent
Financial18.9%
Services18%
Technology14.7%
Energy11.2%
Healthcare8.1%
Capital Goods7%
Utilities6.7%
Basic Materials5.9%
Consumer/Non-Cyclical4%
Consumer Cyclical2.3%
Unknown2%
Conglomerates0.9%
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
INCYTE CORP COM $26,882 $26,882 New 297,132
MOBILE TELESYSTEMS OJSC SPONSORED ADR $16,701 $16,701 New 1,675,100
RECEPTOS INC COM $12,854 $12,854 New 92,800
GOOGLE INC CL C $11,848 $11,848 New 21,203
PUMA BIOTECHNOLOGY INC COM $8,151 $8,151 New 37,800
XOOM CORP COM $7,905 $7,905 New 545,143
AGIOS PHARMACEUTICALS I... COM $6,184 $6,184 New 66,600
ST JUDE MED INC COM $5,996 $5,996 New 91,635
SYNCHRONY FINL COM $4,698 $4,698 New 151,952
SEADRILL LIMITED SHS $1,744 $1,744 New 173,400
CROWN CASTLE INTL CORP ... COM $68 $68 New 800

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