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): 1,435
Sector Weighting Percent
Financial19.5%
Services17.7%
Technology14.8%
Energy11%
Healthcare8.1%
Capital Goods7%
Utilities6.5%
Basic Materials6%
Consumer/Non-Cyclical3.9%
Consumer Cyclical2.4%
Unknown2.1%
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 $27,327 $27,327 New 297,132
MOBILE TELESYSTEMS OJSC SPONSORED ADR $15,980 $15,980 New 1,675,100
RECEPTOS INC COM $13,102 $13,102 New 92,800
GOOGLE INC CL C $12,199 $12,199 New 21,203
PUMA BIOTECHNOLOGY INC COM $9,192 $9,192 New 37,800
XOOM CORP COM $8,973 $8,973 New 545,143
AGIOS PHARMACEUTICALS I... COM $7,156 $7,156 New 66,600
ST JUDE MED INC COM $6,206 $6,206 New 91,635
SYNCHRONY FINL COM $4,856 $4,856 New 151,952
SEADRILL LIMITED SHS $1,897 $1,897 New 173,400
CROWN CASTLE INTL CORP ... COM $69 $69 New 800

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