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