-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RFZwOly+LScEBXnQJoFnCYdJEEyVX9tBUFB7kgoY4rve5lY3muXnarQ8x31ki8LU TjqLGhVuWMF8aG6NB+Nwmw== 0000732812-09-000040.txt : 20090814 0000732812-09-000040.hdr.sgml : 20090814 20090814142358 ACCESSION NUMBER: 0000732812-09-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL INTERNATIONAL S A CENTRAL INDEX KEY: 0001065349 STATE OF INCORPORATION: V8 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04461 FILM NUMBER: 091014674 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE STREET STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2134869200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE ST STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 cisajun.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital International S.A. Address: 3 Place des Bergues Geneva, Switzerland 1201 Form 13F File Number: 28-04461 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nilly Sikorsky Title: Chairman and Senior Vice President Phone: 213/486-9200 Signature, Place, and Date of Signing: Nilly Sikorsky* Los Angeles, California 8/14/09 - -------------------- --------------------------- ---------- *By: /s/ Liliane Corzo ------------------------- Liliane Corzo Attorney-in-fact *Signed pursuant to a Power of Attorney dated December 10, 2008 included as an Exhibit to Schedule 13G filed with the Securities and Exchange Commission by Capital Group International, Inc. on January 9, 2009 with respect to Banro Corporation. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 214 Form 13F Information Table Value Total: $1610725 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-00218 The Capital Group Companies, Inc. 2 28-05044 Capital Group International, Inc. FORM 13F INFORMATION TABLE CAPITAL INTERNATIONAL, S.A. JUN 30, 2009 COLUMN 1 & COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7* COLUMN 8 - -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- NAME OF ISSUER/TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER (COMMON UNLESS OTHERWISE INDICATED) (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- ABBOTT LABORATORIES 002824100 $ 8792 186900 SH DEFINED 1,2 186900 ACE LTD B3BQMF6 177 4000 SH DEFINED 1,2 4000 ADOBE SYSTEMS INC 00724F101 4146 146500 SH DEFINED 1,2 146500 ADVANCED MICRO DEVICES INC CV SR NT 007903AN7 330 $532000 PRN DEFINED 1,2 $532000 5.75% 08-15-12 AGILENT TECHNOLOGIES INC 00846U101 3601 177293 SH DEFINED 1,2 177293 AIR PRODUCTS & CHEMICALS INC 009158106 2558 39600 SH DEFINED 1,2 39600 AIRMEDIA GROUP INC ADR 009411109 12 1800 SH DEFINED 1,2 1800 ALLEGHENY TECHNOLOGIES INC 01741R102 38800 1110802 SH DEFINED 1,2 1110802 ALLEGHENY TECHNOLOGIES INC CV SR NT 01741RAD4 586 $530000 PRN DEFINED 1,2 $530000 4.25% 06-01-14 ALLERGAN INC 018490102 12647 265800 SH DEFINED 1,2 265800 ALLERGAN INC CV 1.50% 04-01-26 018490AL6 371 $363000 PRN DEFINED 1,2 $363000 ALLSTATE CORP (THE) 020002101 2686 110100 SH DEFINED 1,2 110100 ALTERA CORP 021441100 1433 88034 SH DEFINED 1,2 88034 ALTRIA GROUP INC 02209S103 706 43100 SH DEFINED 1,2 43100 AMERICA MOVIL SAB DE CV L ADR 02364W105 2327 60100 SH DEFINED 1,2 60100 AMERICAN MEDICAL SYSTEMS CV SR UNSEC 02744MAA6 426 $440000 PRN DEFINED 1,2 $440000 3.25% 07-01-36 AMERICAN TOWER CORP CL A 029912201 18517 587284 SH DEFINED 1,2 587284 AMERICAN WATER WORKS CO INC 030420103 233 12200 SH DEFINED 1,2 12200 AMGEN INC CV SR NT 0.125% 02-01-11 031162AN0 554 $580000 PRN DEFINED 1,2 $580000 AMYLIN PHARMACEUTICALS INC CV DEB 2.50% 032346AD0 356 $397000 PRN DEFINED 1,2 $397000 04-15-11 ANGLOGOLD ASHANTI LTD ADR 035128206 718 19600 SH DEFINED 1,2 19600 APOLLO GROUP INC CL A 037604105 9608 135100 SH DEFINED 1,2 135100 APPLE INC 037833100 21194 148800 SH DEFINED 1,2 148800 ARCHER-DANIELS-MIDLAND CO CV SR UNSEC 039483AW2 1307 $1428000 PRN DEFINED 1,2 $1428000 0.875% 02-15-14 ASTRAZENECA PLC ADR 046353108 622 14086 SH DEFINED 1,2 14086 AT&T INC 00206R102 24472 985200 SH DEFINED 1,2 985200 AUTOLIV INC 052800109 604 21000 SH DEFINED 1,2 21000 BAKER HUGHES INC 057224107 2281 62600 SH DEFINED 1,2 62600 BANCO SANTANDER-CHILE ADR 05965X109 1041 22300 SH DEFINED 1,2 22300 BANK OF AMERICA CORP 060505104 4287 324800 SH DEFINED 1,2 324800 BANK OF NEW YORK MELLON CORP 064058100 920 31400 SH DEFINED 1,2 31400 BARRICK GOLD CORP C$ 067901108 19904 593040 SH DEFINED 1,2 593040 BAXTER INTERNATIONAL INC 071813109 37222 702836 SH DEFINED 1,2 702836 BCE INC C$ 05534B760 663 32100 SH DEFINED 1,2 32100 BEAZER HOMES USA CV 4.625% 06-15-24 07556QAL9 294 $488000 PRN DEFINED 1,2 $488000 BERKSHIRE HATHAWAY INC CL A 084670108 5760 64 SH DEFINED 1,2 64 BEST BUY CO INC 086516101 2381 71100 SH DEFINED 1,2 71100 BEST BUY CO INC CV SUB DEB 2.25% 086516AF8 594 $617000 PRN DEFINED 1,2 $617000 01-15-22 BIOGEN IDEC INC 09062X103 25189 557900 SH DEFINED 1,2 557900 BJ SERVICES 055482103 5917 434100 SH DEFINED 1,2 434100 BORG WARNER INC 099724106 15412 451300 SH DEFINED 1,2 451300 BP PLC ADR 055622104 7672 160900 SH DEFINED 1,2 160900 BROADCOM CORP CL A 111320107 8245 332600 SH DEFINED 1,2 332600 BROCADE COMMUNICATIONS SYSTEMS INC 111621306 1369 175000 SH DEFINED 1,2 175000 CAMECO CORP C$ 13321L108 2950 114800 SH DEFINED 1,2 114800 CANADIAN NATURAL RESOURCES LTD C$ 136385101 18471 350566 SH DEFINED 1,2 350566 CARNIVAL CORP COMMON PAIRED STOCK 143658300 655 25400 SH DEFINED 1,2 25400 CBS CORP CL B N/V 124857202 2566 370800 SH DEFINED 1,2 370800 CELGENE CORP 151020104 47424 991300 SH DEFINED 1,2 991300 CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 337 36100 SH DEFINED 1,2 36100 1 B SHR) CENTRAIS ELETRICAS BRASILEIRAS SA ON ADR 15234Q207 10 700 SH DEFINED 1,2 700 (ELETROBRAS) CERNER CORPORATION 156782104 18183 291900 SH DEFINED 1,2 291900 CHANGYOU.COM LIMITED A ADR 15911M107 119 3100 SH DEFINED 1,2 3100 CHEVRON CORP 166764100 9006 135941 SH DEFINED 1,2 135941 CHUBB CORP 171232101 23095 579100 SH DEFINED 1,2 579100 CHUNGHWA TELECOM ADR 17133Q403 562 28317 SH DEFINED 1,2 28317 CIENA CORP CV SR UNSEC 0.875% 06-15-17 171779AE1 301 $603000 PRN DEFINED 1,2 $603000 CISCO SYSTEMS INC 17275R102 33785 1812495 SH DEFINED 1,2 1812495 CITIGROUP INC 172967101 17 5800 SH DEFINED 1,2 5800 CLIFFS NATURAL RESOURCES INC 18683K101 609 24900 SH DEFINED 1,2 24900 COCA-COLA CO 191216100 1809 37700 SH DEFINED 1,2 37700 COLGATE-PALMOLIVE CO 194162103 7852 111000 SH DEFINED 1,2 111000 CONOCOPHILLIPS 20825C104 16218 385600 SH DEFINED 1,2 385600 COSTCO WHOLESALE CORP 22160K105 2032 44456 SH DEFINED 1,2 44456 CTRIP.COM INTL ADR 22943F100 14 300 SH DEFINED 1,2 300 DANAHER CORP 235851102 8840 143175 SH DEFINED 1,2 143175 DAVITA INC 23918K108 6510 131629 SH DEFINED 1,2 131629 DELTA AIR LINES INC NEW 247361702 10246 1769644 SH DEFINED 1,2 1769644 DEUTSCHE BANK AG (FOREIGN REG) 2803025 220 3600 SH DEFINED 1,2 3600 DIAMOND OFFSHORE DRILLING INC 25271C102 6378 76800 SH DEFINED 1,2 76800 DISNEY WALT CO (THE)-DISNEY COMMON 254687106 21548 923636 SH DEFINED 1,2 923636 DOW CHEMICAL CO 260543103 15763 976650 SH DEFINED 1,2 976650 EBAY INC 278642103 16810 981300 SH DEFINED 1,2 981300 EDISON INTERNATIONAL 281020107 908 28870 SH DEFINED 1,2 28870 EMERSON ELECTRIC CO 291011104 9062 279700 SH DEFINED 1,2 279700 ENERSIS ADR 29274F104 2898 156900 SH DEFINED 1,2 156900 EOG RESOURCES INC 26875P101 3111 45800 SH DEFINED 1,2 45800 EXXON MOBIL CORP 30231G102 11376 162724 SH DEFINED 1,2 162724 FEDEX CORP 31428X106 26542 477200 SH DEFINED 1,2 477200 FIRST SOLAR INC 336433107 6404 39500 SH DEFINED 1,2 39500 FLUOR CORP (NEW) 343412102 26836 523226 SH DEFINED 1,2 523226 FOMENTO ECONOMICO MEXICANO SAB DE CV ADR 344419106 1535 47600 SH DEFINED 1,2 47600 FREEPORT MCMORAN COPPER & GOLD CV PFD 35671D782 40 500 SH DEFINED 1,2 500 6.75% 05-01-2010 FREEPORT-MCMORAN COPPER & GOLD 35671D857 22600 451000 SH DEFINED 1,2 451000 GANNETT CO INC 364730101 4516 1264900 SH DEFINED 1,2 1264900 GENERAL ELECTRIC CO (USD) 369604103 11517 982700 SH DEFINED 1,2 982700 GENPACT LTD B23DBK6 922 78500 SH DEFINED 1,2 78500 GIANT INTERACTIVE GROUP INC ADR 374511103 314 38700 SH DEFINED 1,2 38700 GILEAD SCIENCES INC 375558103 792 16900 SH DEFINED 1,2 16900 GOLDMAN SACHS GROUP INC 38141G104 68243 462850 SH DEFINED 1,2 462850 GOOGLE INC CL A 38259P508 51934 123187 SH DEFINED 1,2 123187 GRUPO TELEVISA CPO ADR 40049J206 1159 68200 SH DEFINED 1,2 68200 HARMONY GOLD MINING ADR 413216300 231 22400 SH DEFINED 1,2 22400 HEWLETT-PACKARD CO 428236103 951 24600 SH DEFINED 1,2 24600 HOME DEPOT INC 437076102 4388 185689 SH DEFINED 1,2 185689 HUDSON CITY BANCORP INC 443683107 8597 646877 SH DEFINED 1,2 646877 ILLINOIS TOOL WORKS INC 452308109 9536 255377 SH DEFINED 1,2 255377 INTEL CORP 458140100 28 1700 SH DEFINED 1,2 1700 INTEL CORP CV DEB 2.95% 12-15-35 458140AD2 1576 $1865000 PRN DEFINED 1,2 $1865000 INTERNATIONAL BUSINESS MACHINES CORP 459200101 21124 202300 SH DEFINED 1,2 202300 IRON MOUNTAIN INC NEW 462846106 5049 175600 SH DEFINED 1,2 175600 ITAU UNIBANCO BANCO MULTIPLO SA PN ADR 465562106 190 12000 SH DEFINED 1,2 12000 JABIL CIRCUIT INC 466313103 92 12400 SH DEFINED 1,2 12400 JETBLUE AIRWAYS CORP 477143101 1328 311000 SH DEFINED 1,2 311000 JETBLUE AIRWAYS CORP TRANCHE A CV SR NT 477143AF8 361 $340000 PRN DEFINED 1,2 $340000 6.75% 10-15-39/14 JOHNSON & JOHNSON 478160104 33593 591430 SH DEFINED 1,2 591430 JOHNSON CONTROLS INC 478366107 4659 214500 SH DEFINED 1,2 214500 JPMORGAN CHASE & CO 46625H100 33496 981990 SH DEFINED 1,2 981990 JUNIPER NETWORKS INC 48203R104 29453 1248000 SH DEFINED 1,2 1248000 KIMBERLY-CLARK CORP 494368103 37 700 SH DEFINED 1,2 700 KINROSS GOLD CORP C$ 496902404 1767 96800 SH DEFINED 1,2 96800 KRAFT FOODS INC CL A 50075N104 11781 464914 SH DEFINED 1,2 464914 LEGGETT & PLATT INC 524660107 29 1900 SH DEFINED 1,2 1900 LIBERTY MEDIA CV (OPT) DEB (TIME WARNER) 530718AF2 281 $329000 PRN DEFINED 1,2 $329000 3.125% 03-30-23/13 LORILLARD INC 544147101 7 100 SH DEFINED 1,2 100 LOWES COMPANIES INC 548661107 9493 489086 SH DEFINED 1,2 489086 MARATHON OIL CORP 565849106 5535 183700 SH DEFINED 1,2 183700 MAXIM INTEGRATED PRODUCTS INC 57772K101 12234 779750 SH DEFINED 1,2 779750 MCDONALDS CORP 580135101 17 300 SH DEFINED 1,2 300 MEDTRONIC INC 585055106 10753 308206 SH DEFINED 1,2 308206 MEDTRONIC INC CV SR NT 1.50% 04-15-11 585055AL0 457 $470000 PRN DEFINED 1,2 $470000 MEDTRONIC INC CV SR NT 1.625% 04-15-13 585055AM8 1168 $1261000 PRN DEFINED 1,2 $1261000 MERCK & CO INC 589331107 32872 1175690 SH DEFINED 1,2 1175690 MERCURY GENERAL CORP 589400100 1166 34890 SH DEFINED 1,2 34890 MICROCHIP TECHNOLOGY INC 595017104 3419 151600 SH DEFINED 1,2 151600 MICRON TECH CV NT (MU) 1.875% 06-01-14 595112AH6 208 $350000 PRN DEFINED 1,2 $350000 MICROSOFT CORP 594918104 19902 837274 SH DEFINED 1,2 837274 MINDRAY MEDICAL INTL LTD CL A ADR 602675100 20 700 SH DEFINED 1,2 700 MONSANTO CO NEW 61166W101 16072 216200 SH DEFINED 1,2 216200 MSCI INC CL A 55354G100 1848 75600 SH DEFINED 1,2 75600 NETAPP INC 64110D104 497 25200 SH DEFINED 1,2 25200 NETEASE.COM ADR 64110W102 158 4500 SH DEFINED 1,2 4500 NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 14 200 SH DEFINED 1,2 200 NEWMONT MINING CORP 651639106 519 12700 SH DEFINED 1,2 12700 NEWS CORP INC CL A 65248E104 11176 1226827 SH DEFINED 1,2 1226827 NORDSTROM INC 655664100 712 35800 SH DEFINED 1,2 35800 NORFOLK SOUTHERN CORP 655844108 1405 37300 SH DEFINED 1,2 37300 NOVARTIS AG NAMEN ADR 66987V109 24 575 SH DEFINED 1,2 575 NUCOR CORP 670346105 7917 178200 SH DEFINED 1,2 178200 PARKER-HANNIFIN CORP 701094104 782 18200 SH DEFINED 1,2 18200 PARTNER COMMUNICATIONS CO ADR 70211M109 219 12800 SH DEFINED 1,2 12800 PAYCHEX INC 704326107 8422 334200 SH DEFINED 1,2 334200 PEABODY ENERGY CORP SUB NT CV 4.75% 704549AG9 287 $396000 PRN DEFINED 1,2 $396000 12-15-41 PEPSICO INC 713448108 63245 1150750 SH DEFINED 1,2 1150750 PERFECT WORLD CO LTD ADR CL B 71372U104 558 19500 SH DEFINED 1,2 19500 PHILIP MORRIS INTERNATIONAL 718172109 16288 373400 SH DEFINED 1,2 373400 PHILIPPINE LDTEL ADR 718252604 43 860 SH DEFINED 1,2 860 PINNACLE WEST CAPITAL CORP 723484101 36 1200 SH DEFINED 1,2 1200 POTASH CORP OF SASKATCHEWAN INC C$ 73755L107 13895 148842 SH DEFINED 1,2 148842 PROCTER & GAMBLE CO 742718109 19339 378450 SH DEFINED 1,2 378450 PROGRESSIVE CORP 743315103 20980 1388500 SH DEFINED 1,2 1388500 PULTE HOMES INC 745867101 876 99200 SH DEFINED 1,2 99200 QUALCOMM INC 747525103 23459 519003 SH DEFINED 1,2 519003 RENAISSANCERE HLDGS LTD 2728429 6395 137400 SH DEFINED 1,2 137400 RESEARCH IN MOTION LTD C$ 760975102 13784 193800 SH DEFINED 1,2 193800 ROGERS COMMUNICATIONS INC CL B N/V C$ 775109200 935 36300 SH DEFINED 1,2 36300 ROYAL DUTCH SHELL CL A ADR 780259206 11522 229569 SH DEFINED 1,2 229569 RYANAIR HOLDINGS PLC ADR 783513104 3833 135020 SH DEFINED 1,2 135020 SAP AG ADR 803054204 303 7530 SH DEFINED 1,2 7530 SAPPI LTD ADR 803069202 109 36600 SH DEFINED 1,2 36600 SASOL ADR 803866300 345 9900 SH DEFINED 1,2 9900 SCHERING-PLOUGH CORP 806605101 6180 246000 SH DEFINED 1,2 246000 SCHERING-PLOUGH CORP CV PFD 6.0% 806605705 1836 8100 SH DEFINED 1,2 8100 08-13-2010 SCHLUMBERGER LTD 806857108 23923 442116 SH DEFINED 1,2 442116 SCHWAB CHARLES CORP 808513105 1575 89800 SH DEFINED 1,2 89800 SEAGATE TECHNOLOGY 2166245 17594 1682000 SH DEFINED 1,2 1682000 SEMPRA ENERGY 816851109 5807 117000 SH DEFINED 1,2 117000 SEPRACOR INC 817315104 5695 328800 SH DEFINED 1,2 328800 SEPRACOR INC CV DEB SER B 0.0% 12-15-10 817315AU8 437 $470000 PRN DEFINED 1,2 $470000 SHANDA INTERACTIVE ENTERTAINMENT LTD ADR 81941Q203 162 3100 SH DEFINED 1,2 3100 SHINHAN FINANCIAL GROUP CO ADR 824596100 3152 62000 SH DEFINED 1,2 62000 SHIRE PLC ADR 82481R106 1058 25500 SH DEFINED 1,2 25500 SIGNET JEWELERS LTD B3C9VJ1 16907 836675 SH DEFINED 1,2 836675 SINA CORP 2579230 15 500 SH DEFINED 1,2 500 SOUTHERN CO 842587107 13 410 SH DEFINED 1,2 410 SOUTHWEST AIRLINES CO 844741108 663 98500 SH DEFINED 1,2 98500 STANDARD PACIFIC CORP CV SR SUB NT 6.0% 853763AA8 344 $623000 PRN DEFINED 1,2 $623000 10-01-12 STATE STREET CORP 857477103 1548 32800 SH DEFINED 1,2 32800 STEEL DYNAMICS INC CV SR NT 5.125% 858119AP5 372 $337000 PRN DEFINED 1,2 $337000 06-15-14 SUNCOR ENERGY INC C$ 867229106 6555 215280 SH DEFINED 1,2 215280 SUNPOWER CORP CL A 867652109 1311 49200 SH DEFINED 1,2 49200 SUNPOWER CORP CV SR UNSEC 1.25% 02-15-27 867652AA7 304 $394000 PRN DEFINED 1,2 $394000 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 925 51800 SH DEFINED 1,2 51800 SUNTECH POWER HOLDINGS LTD CV SR NT 3% 86800CAE4 341 $450000 PRN DEFINED 1,2 $450000 3-15-2013 (STP) T ROWE PRICE GROUP INC 74144T108 700 16800 SH DEFINED 1,2 16800 TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 583 61996 SH DEFINED 1,2 61996 TARGET CORP 87612E106 49321 1249576 SH DEFINED 1,2 1249576 TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 171 11500 SH DEFINED 1,2 11500 TELEFONOS DE MEXICO SAB DE CV L ADR 879403780 1472 90800 SH DEFINED 1,2 90800 TELMEX INTERNACIONAL SAB DE CV L ADR 879690105 2583 204200 SH DEFINED 1,2 204200 TENARIS SA ADR 88031M109 149 5500 SH DEFINED 1,2 5500 TEVA PHARM ADR 881624209 10860 220100 SH DEFINED 1,2 220100 TIME WARNER CABLE INC 88732J207 6441 203362 SH DEFINED 1,2 203362 TIME WARNER INC 887317303 6154 244318 SH DEFINED 1,2 244318 TORONTO DOMINION BANK (THE) US$ 891160509 50 975 SH DEFINED 1,2 975 TOTAL SA ADR 89151E109 60 1100 SH DEFINED 1,2 1100 TRANSOCEAN LTD B3KFWW1 5562 74868 SH DEFINED 1,2 74868 TW TELECOM INC 87311L104 672 65400 SH DEFINED 1,2 65400 UBS AG NAMEN B18YFJ4 24123 1974055 SH DEFINED 1,2 1974055 UNILEVER NV NY SHRS 904784709 1782 73700 SH DEFINED 1,2 73700 UNION PACIFIC CORP 907818108 630 12100 SH DEFINED 1,2 12100 UNITED MICROELECTRONICS ADR 910873405 1155 437300 SH DEFINED 1,2 437300 UNITED PARCEL SERVICE INC CL B 911312106 800 16000 SH DEFINED 1,2 16000 UNITED TECHNOLOGIES CORP 913017109 883 17000 SH DEFINED 1,2 17000 UNITEDHEALTH GROUP INC 91324P102 278 11140 SH DEFINED 1,2 11140 VALE SA PNA ADR 91912E204 1286 83800 SH DEFINED 1,2 83800 VERTEX PHARMACEUTCLS INC 92532F100 556 15600 SH DEFINED 1,2 15600 VIACOM INC NEW CL B 92553P201 1464 64500 SH DEFINED 1,2 64500 VISA INC CL A 92826C839 13461 216200 SH DEFINED 1,2 216200 VULCAN MATERIALS CO 929160109 4830 112055 SH DEFINED 1,2 112055 WAL-MART STORES INC 931142103 35260 727900 SH DEFINED 1,2 727900 WYETH CV (WYE) FRN 0.465% 01-15-24 983024AD2 337 $336000 PRN DEFINED 1,2 $336000 XILINX INC CV 3.125% 03-15-37 983919AD3 207 $281000 PRN DEFINED 1,2 $281000 YAHOO! INC 984332106 10418 665266 SH DEFINED 1,2 665266 ----------------- GRAND $ 1610725 * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES OTHER THAN FORM 13F
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