0000732812-11-000025.txt : 20110815 0000732812-11-000025.hdr.sgml : 20110815 20110815153705 ACCESSION NUMBER: 0000732812-11-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035867 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, 2011 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 Sarl 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: Fabrice Remy Title: Vice President and Counsel Phone: 213/486-9200 Signature, Place, and Date of Signing: Fabrice Remy* Los Angeles, California 8/15/11 -------------------- --------------------------- ---------- *By: /s/ Kristine M. Nishiyama ------------------------- Kristine M. Nishiyama Attorney-in-fact *Signed pursuant to a Power of Attorney dated August 1, 2011, included as an Exhibit to Schedule 13G filed with the Securities and Exchange Commission by Capital Group International, Inc. on August 10, 2011 with respect to Seattle Genetics Inc. 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: 167 Form 13F Information Table Value Total: $2193465 ----------- (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, SARL JUN 30, 2011 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 -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- ACE LTD B3BQMF6 $ 8418 127900 SH DEFINED 1,2 127900 AIR PRODUCTS & CHEMICALS INC 009158106 277 2900 SH DEFINED 1,2 2900 ALLEGHENY TECHNOLOGIES INC 01741R102 18610 293202 SH DEFINED 1,2 293202 ALLERGAN INC 018490102 10173 122200 SH DEFINED 1,2 122200 ALLSTATE CORP (THE) 020002101 18581 608600 SH DEFINED 1,2 608600 ALTRIA GROUP INC 02209S103 14402 545320 SH DEFINED 1,2 545320 AMERICAN TOWER CORP CL A 029912201 28457 543800 SH DEFINED 1,2 543800 AMERICAN WATER WORKS CO INC 030420103 200 6800 SH DEFINED 1,2 6800 AMERIGROUP CORP 03073T102 7583 107600 SH DEFINED 1,2 107600 ANADARKO PETROLEUM CORP 032511107 3425 44620 SH DEFINED 1,2 44620 ANGLOGOLD ASHANTI LTD ADR 035128206 37811 898329 SH DEFINED 1,2 898329 AON CORP 037389103 354 6900 SH DEFINED 1,2 6900 APPLE INC 037833100 14125 42079 SH DEFINED 1,2 42079 ASML HOLDING NV (USD) 2242253 207 5600 SH DEFINED 1,2 5600 AT&T INC 00206R102 5516 175600 SH DEFINED 1,2 175600 AVON PRODUCTS INC 054303102 10153 362600 SH DEFINED 1,2 362600 BAKER HUGHES INC 057224107 1016 14000 SH DEFINED 1,2 14000 BANCO BRADESCO SA PN ADR 059460303 1264 61710 SH DEFINED 1,2 61710 BANCOLOMBIA SA PREF ADR 05968L102 23923 358500 SH DEFINED 1,2 358500 BANK OF NEW YORK MELLON CORP 064058100 8068 314900 SH DEFINED 1,2 314900 BARRICK GOLD CORP C$ 067901108 12184 269000 SH DEFINED 1,2 269000 BAXTER INTERNATIONAL INC 071813109 895 15000 SH DEFINED 1,2 15000 BB&T CORPORATION 054937107 9534 355200 SH DEFINED 1,2 355200 BOSTON SCIENTIFIC CORP 101137107 20109 2910100 SH DEFINED 1,2 2910100 BRISTOL-MYERS SQUIBB CO 110122108 9948 343500 SH DEFINED 1,2 343500 BROADCOM CORP CL A 111320107 11317 336400 SH DEFINED 1,2 336400 CAE INC C$ 124765108 5275 391800 SH DEFINED 1,2 391800 CAMECO CORP C$ 13321L108 11541 437800 SH DEFINED 1,2 437800 CATERPILLAR INC 149123101 788 7400 SH DEFINED 1,2 7400 CBS CORP CL B N/V 124857202 3199 112300 SH DEFINED 1,2 112300 CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 35364 4112091 SH DEFINED 1,2 4112091 1 B SHR) CENOVUS ENERGY INC C$ 15135U109 36335 963350 SH DEFINED 1,2 963350 CENTENE CORP 15135B101 4331 121900 SH DEFINED 1,2 121900 CENTURYLINK INC 156700106 190 4700 SH DEFINED 1,2 4700 CERNER CORPORATION 156782104 14618 239200 SH DEFINED 1,2 239200 CHANGYOU.COM LIMITED A ADR 15911M107 2325 52800 SH DEFINED 1,2 52800 CHEVRON CORP 166764100 20214 196562 SH DEFINED 1,2 196562 CHINA KANGHUI HOLDINGS ADR 16890V100 13570 578656 SH DEFINED 1,2 578656 CIA PARANAENSE DE ENERGIA PNB ADR 20441B407 27641 1017700 SH DEFINED 1,2 1017700 (COPEL) CLIFFS NATURAL RESOURCES INC 18683K101 23020 249000 SH DEFINED 1,2 249000 COACH INC 189754104 11022 172400 SH DEFINED 1,2 172400 COBALT INTERNATIONAL ENERGY INC 19075F106 4683 343600 SH DEFINED 1,2 343600 COMCAST CORP CL A 20030N101 10400 410400 SH DEFINED 1,2 410400 CONOCOPHILLIPS 20825C104 11960 159067 SH DEFINED 1,2 159067 CTRIP.COM INTL ADR 22943F100 1874 43500 SH DEFINED 1,2 43500 DANAHER CORP 235851102 27608 521000 SH DEFINED 1,2 521000 DISCOVERY COMMUNICATIONS INC CL A 25470F104 14238 347600 SH DEFINED 1,2 347600 DISNEY WALT CO (THE)-DISNEY COMMON 254687106 746 19100 SH DEFINED 1,2 19100 DREAMWORKS ANIMATION SKG INC CL A 26153C103 8201 407994 SH DEFINED 1,2 407994 EDISON INTERNATIONAL 281020107 2418 62400 SH DEFINED 1,2 62400 EMERSON ELECTRIC CO 291011104 9402 167140 SH DEFINED 1,2 167140 ENCANA CORP C$ 292505104 9808 317900 SH DEFINED 1,2 317900 ENERSIS ADR 29274F104 20152 872368 SH DEFINED 1,2 872368 FEDEX CORP 31428X106 2073 21850 SH DEFINED 1,2 21850 FIRST SOLAR INC 336433107 15662 118409 SH DEFINED 1,2 118409 FLEXTRONICS INTERNATIONAL LTD 2353058 4051 631000 SH DEFINED 1,2 631000 FRANCE TELECOM SA ADR 35177Q105 17 800 SH DEFINED 1,2 800 FREEPORT-MCMORAN COPPER & GOLD 35671D857 24111 455786 SH DEFINED 1,2 455786 GALLAGHER ARTHUR J 363576109 528 18500 SH DEFINED 1,2 18500 GANNETT CO INC 364730101 6341 442800 SH DEFINED 1,2 442800 GENERAL ELECTRIC CO 369604103 8893 471500 SH DEFINED 1,2 471500 GENPACT LTD B23DBK6 62859 3646100 SH DEFINED 1,2 3646100 GERDAU SA PN ADR 373737105 59324 5639200 SH DEFINED 1,2 5639200 GIANT INTERACTIVE GROUP INC ADR 374511103 3566 484500 SH DEFINED 1,2 484500 GOLDMAN SACHS GROUP INC 38141G104 20745 155870 SH DEFINED 1,2 155870 GOOGLE INC CL A 38259P508 38460 75950 SH DEFINED 1,2 75950 GRUPO TELEVISA SAB CPO ADR 40049J206 59687 2426300 SH DEFINED 1,2 2426300 HALLIBURTON CO 406216101 17723 347500 SH DEFINED 1,2 347500 HARMONY GOLD MINING ADR 413216300 42305 3200100 SH DEFINED 1,2 3200100 HDFC BANK LTD ADR 40415F101 4985 28260 SH DEFINED 1,2 28260 HEWLETT-PACKARD CO 428236103 7116 195500 SH DEFINED 1,2 195500 HOME DEPOT INC 437076102 985 27200 SH DEFINED 1,2 27200 ICICI BANK LTD ADR 45104G104 36206 734400 SH DEFINED 1,2 734400 INTEL CORP 458140100 103 4650 SH DEFINED 1,2 4650 INTERNATIONAL BUSINESS MACHINES CORP 459200101 29949 174580 SH DEFINED 1,2 174580 IRON MOUNTAIN INC 462846106 208 6100 SH DEFINED 1,2 6100 ITAU UNIBANCO HOLDING SA PN ADR 465562106 21335 905940 SH DEFINED 1,2 905940 IVANHOE MINES LTD US$ 46579N103 9070 358720 SH DEFINED 1,2 358720 JACK HENRY & ASSOCIATES INC 426281101 228 7600 SH DEFINED 1,2 7600 JACOBS ENGR GROUP 469814107 1198 27700 SH DEFINED 1,2 27700 JOHNSON & JOHNSON 478160104 5082 76400 SH DEFINED 1,2 76400 JPMORGAN CHASE & CO 46625H100 16748 409077 SH DEFINED 1,2 409077 JUNIPER NETWORKS INC 48203R104 29847 947516 SH DEFINED 1,2 947516 KLA-TENCOR CORP 482480100 6704 165600 SH DEFINED 1,2 165600 KRAFT FOODS INC CL A 50075N104 12605 357782 SH DEFINED 1,2 357782 KT CORPORATION ADR 48268K101 3140 161500 SH DEFINED 1,2 161500 LEGGETT & PLATT INC 524660107 559 22930 SH DEFINED 1,2 22930 MAGNACHIP SEMICONDUCTOR CORP 55933J203 1422 123400 SH DEFINED 1,2 123400 MASTERCARD INC CL A 57636Q104 332 1100 SH DEFINED 1,2 1100 MAXIM INTEGRATED PRODUCTS INC 57772K101 13694 535775 SH DEFINED 1,2 535775 MCDONALDS CORP 580135101 4199 49800 SH DEFINED 1,2 49800 MERCK & CO INC 58933Y105 194 5500 SH DEFINED 1,2 5500 MERCURY GENERAL CORP 589400100 621 15720 SH DEFINED 1,2 15720 MICROCHIP TECHNOLOGY INC 595017104 549 14485 SH DEFINED 1,2 14485 MICROSOFT CORP 594918104 946 36400 SH DEFINED 1,2 36400 MONSANTO CO 61166W101 39128 539400 SH DEFINED 1,2 539400 NETEASE.COM ADR 64110W102 4987 110600 SH DEFINED 1,2 110600 NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 14602 130700 SH DEFINED 1,2 130700 NIELSEN HOLDINGS NV B4NTRF5 795 25500 SH DEFINED 1,2 25500 NIKE INC CL B 654106103 11464 127400 SH DEFINED 1,2 127400 NOBLE ENERGY INC 655044105 20911 233300 SH DEFINED 1,2 233300 NORFOLK SOUTHERN CORP 655844108 20508 273700 SH DEFINED 1,2 273700 NOVARTIS AG NAMEN ADR 66987V109 138 2265 SH DEFINED 1,2 2265 NUCOR CORP 670346105 487 11825 SH DEFINED 1,2 11825 NYSE EURONEXT 629491101 319 9300 SH DEFINED 1,2 9300 ORACLE CORP 68389X105 11604 352600 SH DEFINED 1,2 352600 PARAMETRIC TECH CORP 699173209 894 39000 SH DEFINED 1,2 39000 PARTNER COMMUNICATIONS CO ADR 70211M109 2217 148600 SH DEFINED 1,2 148600 PEPSICO INC 713448108 3454 49034 SH DEFINED 1,2 49034 PERFECT WORLD CO LTD ADR CL B 71372U104 4144 220900 SH DEFINED 1,2 220900 PETROLEO BRASILEIRO ON ADR (PETROBRAS) 71654V408 59249 1749822 SH DEFINED 1,2 1749822 PETROLEO BRASILEIRO PN ADR (PETROBRAS) 71654V101 11941 389200 SH DEFINED 1,2 389200 PFIZER INC 717081103 944 45800 SH DEFINED 1,2 45800 PG&E CORP 69331C108 1282 30500 SH DEFINED 1,2 30500 PHARMASSET INC 71715N106 13119 116929 SH DEFINED 1,2 116929 PHILIP MORRIS INTERNATIONAL 718172109 38905 582666 SH DEFINED 1,2 582666 PHILIPPINE LDTEL ADR 718252604 8409 155610 SH DEFINED 1,2 155610 PINNACLE WEST CAPITAL CORP 723484101 276 6200 SH DEFINED 1,2 6200 PITNEY BOWES INC 724479100 527 22900 SH DEFINED 1,2 22900 PLUM CREEK TIMBER CO INC (REIT) 729251108 1249 30800 SH DEFINED 1,2 30800 PROCTER & GAMBLE CO 742718109 16273 255989 SH DEFINED 1,2 255989 PROGRESSIVE CORP 743315103 11738 549000 SH DEFINED 1,2 549000 PROGRESSIVE WASTE SOLUTIONS LTD US$ 74339G101 1594 64000 SH DEFINED 1,2 64000 QUALCOMM INC 747525103 13976 246100 SH DEFINED 1,2 246100 REPUBLIC SERVICES INC 760759100 222 7200 SH DEFINED 1,2 7200 ROGERS COMMUNICATIONS INC CL B N/V C$ 775109200 139 3500 SH DEFINED 1,2 3500 ROYAL DUTCH SHELL CL A ADR 780259206 1114 15666 SH DEFINED 1,2 15666 SAP AG ADR 803054204 8728 143900 SH DEFINED 1,2 143900 SAPPI LTD ADR 803069202 7565 1483400 SH DEFINED 1,2 1483400 SCHLUMBERGER LTD 806857108 29906 346132 SH DEFINED 1,2 346132 SCHWAB CHARLES CORP (THE) 808513105 16662 1012900 SH DEFINED 1,2 1012900 SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 1765 36100 SH DEFINED 1,2 36100 SEADRILL LTD B09RMQ1 14161 400153 SH DEFINED 1,2 400153 SEATTLE GENETICS INC 812578102 6421 312900 SH DEFINED 1,2 312900 SHANDA GAMES LTD CL A ADR 81941U105 6638 1018100 SH DEFINED 1,2 1018100 SHIRE PLC ADR 82481R106 1055 11200 SH DEFINED 1,2 11200 SIGNET JEWELERS LTD B3C9VJ1 440 9325 SH DEFINED 1,2 9325 SK TELECOM ADR 78440P108 116 6200 SH DEFINED 1,2 6200 SOHU.COM INC 83408W103 4004 55400 SH DEFINED 1,2 55400 SOUTHERN CO 842587107 105 2610 SH DEFINED 1,2 2610 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 10045 1276400 SH DEFINED 1,2 1276400 TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 9855 781515 SH DEFINED 1,2 781515 TARGET CORP 87612E106 23502 501000 SH DEFINED 1,2 501000 TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 113228 7286255 SH DEFINED 1,2 7286255 TELECOMUNICACOES DE SAO PAULO SA PN ADR 87929A102 34966 1177315 SH DEFINED 1,2 1177315 (TELESP) TELEFONOS DE MEXICO SAB DE CV L ADR 879403780 57959 3512670 SH DEFINED 1,2 3512670 TELUS CORPORATION N/V C$ 87971M202 1780 33800 SH DEFINED 1,2 33800 TENARIS SA ADR 88031M109 8273 180900 SH DEFINED 1,2 180900 TIFFANY & CO 886547108 3855 49100 SH DEFINED 1,2 49100 TIME WARNER CABLE INC 88732J207 8377 107345 SH DEFINED 1,2 107345 TIME WARNER INC 887317303 6594 181306 SH DEFINED 1,2 181306 TRANSCANADA CORP C$ 89353D107 3107 70800 SH DEFINED 1,2 70800 TRANSOCEAN LTD B5W3ND5 1060 16321 SH DEFINED 1,2 16321 TRANSOCEAN LTD (USD) B3KFWW1 7241 112160 SH DEFINED 1,2 112160 TRW AUTOMOTIVE HOLDINGS CORP 87264S106 112 1900 SH DEFINED 1,2 1900 UBS AG NAMEN B18YFJ4 23441 1287389 SH DEFINED 1,2 1287389 UNILEVER NV NY SHRS 904784709 23 700 SH DEFINED 1,2 700 UNITED PARCEL SERVICE INC CL B 911312106 204 2800 SH DEFINED 1,2 2800 UNITED TECHNOLOGIES CORP 913017109 36603 413550 SH DEFINED 1,2 413550 URBAN OUTFITTERS INC 917047102 1755 62350 SH DEFINED 1,2 62350 VALE SA PNA ADR 91912E204 64947 2242656 SH DEFINED 1,2 2242656 VERIZON COMMUNICATIONS INC 92343V104 1891 50800 SH DEFINED 1,2 50800 VIRGIN MEDIA INC 92769L101 8138 271900 SH DEFINED 1,2 271900 VISA INC CL A 92826C839 22885 271600 SH DEFINED 1,2 271600 WEATHERFORD INTL LTD B5KL6S7 9652 514780 SH DEFINED 1,2 514780 YANDEX NV A B5BSZB3 29370 827100 SH DEFINED 1,2 827100 YPF SOCIEDAD ANONIMA D ADR 984245100 108593 2410500 SH DEFINED 1,2 2410500 ----------------- GRAND $ 2193465 * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES OTHER THAN FORM 13F