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): 1,342
Sector Weighting Percent
Financial18.4%
Services18.2%
Technology12.5%
Energy11.6%
Capital Goods8.6%
Utilities7.4%
Healthcare7.2%
Basic Materials7%
Consumer/Non-Cyclical3.5%
Unknown2.3%
Consumer Cyclical2.1%
Conglomerates1.2%
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
CORE LABORATORIES N V COM $11,390 $11,390 New 103,552
UBS GROUP AG SHS $6,535 $6,535 New 298,806
PRICELINE GRP INC COM NEW $3,824 $3,824 New 3,345
MOODYS CORP COM $2,294 $2,294 New 21,100
SEMPRA ENERGY COM $2,218 $2,218 New 22,100
SENSATA TECHNOLOGIES HL... SHS $1,022 $1,022 New 19,326
ANADARKO PETE CORP COM $870 $870 New 11,330
COGNIZANT TECHNOLOGY SO... CL A $291 $291 New 4,800
EXXON MOBIL CORP COM $175 $175 New 2,100
ASTRAZENECA PLC SPONSORED ADR $118 $118 New 1,800

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