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: 143
New Positions: 12
Increased Positions: 44
Decreased Positions: 63
Positions With Activity: 107
Sold Out Positions: 6
Total Market Value (in $ millions): 1,226
Sector Weighting Percent
Services22%
Financial17.1%
Technology12.1%
Energy11%
Capital Goods8.2%
Healthcare7.6%
Utilities6.6%
Basic Materials6%
Consumer/Non-Cyclical3.9%
Unknown2.1%
Consumer Cyclical1.7%
Conglomerates1.3%
Transportation0.4%
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 $10,504 $10,504 New 125,440
WYNN RESORTS LTD COM $2,937 $2,937 New 37,400
PRECISION CASTPARTS COR... COM $2,226 $2,226 New 9,700
DAVITA HEALTHCARE PARTN... COM $2,185 $2,185 New 28,500
MEDTRONIC PLC SHS $1,823 $1,823 New 24,800
UNION PAC CORP COM $1,234 $1,234 New 14,300
CANADIAN NATL RY CO COM $1,138 $1,138 New 20,500
YUM BRANDS INC COM $1,020 $1,020 New 12,400
GALLAGHER ARTHUR J & CO COM $248 $248 New 5,600
JD COM INC SPON ADR CL A $130 $130 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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