-----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, Imlf985Mqwn39rDRRPw2ZkmTw5PSFmOGr311vqKWmBHVQRaB3ZznE3JgeznAcN8v UgZBuuPEFng8V6V0ofoQ3w== 0000732812-09-000006.txt : 20090213 0000732812-09-000006.hdr.sgml : 20090213 20090213163011 ACCESSION NUMBER: 0000732812-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL INTERNATIONAL LTD /CA/ CENTRAL INDEX KEY: 0001065350 IRS NUMBER: 1613098 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04459 FILM NUMBER: 09604079 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE ST 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 cildec.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: December 31, 2008 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 Limited Address: 25 Bedford Street London, England EC48AN Form 13F File Number: 28-04459 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: Vice Chairman Phone: 213/486-9200 Signature, Place, and Date of Signing: Nilly Sikorsky* Los Angeles, California 2/13/09 - -------------------- --------------------------- ---------- *By: /s/ Michael J. Downer ------------------------- Michael J. Downer 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: 264 Form 13F Information Table Value Total: $4442324 ---------- (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. 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 LIMITED DEC 31, 2008 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 $ 155594 2915389 SH DEFINED 1,2 2915389 ACE LTD B3BQMF6 9870 186500 SH DEFINED 1,2 186500 ADOBE SYSTEMS INC 00724F101 2280 107100 SH DEFINED 1,2 107100 ADV SEMICONDUCTOR ENGR ADR 00756M404 139 79227 SH DEFINED 1,2 79227 ADVANCED MICRO DEVICES INC 007903107 10491 4857069 SH DEFINED 1,2 4857069 AETNA INC 00817Y108 94 3300 SH DEFINED 1,2 3300 AFLAC INC 001055102 21027 458706 SH DEFINED 1,2 458706 AGILENT TECHNOLOGIES INC 00846U101 2824 180658 SH DEFINED 1,2 180658 AIR PRODUCTS & CHEMICALS INC 009158106 28563 568200 SH DEFINED 1,2 568200 AIRMEDIA GROUP INC ADR 009411109 1446 301300 SH DEFINED 1,2 301300 ALLEGHENY ENERGY INC 017361106 14496 428100 SH DEFINED 1,2 428100 ALLEGHENY TECHNOLOGIES INC 01741R102 97749 3828770 SH DEFINED 1,2 3828770 ALLERGAN INC 018490102 56524 1401880 SH DEFINED 1,2 1401880 ALTERA CORP 021441100 1898 113592 SH DEFINED 1,2 113592 ALTRIA GROUP INC 02209S103 9780 649400 SH DEFINED 1,2 649400 AMERICA MOVIL SAB DE CV L ADR 02364W105 26624 859100 SH DEFINED 1,2 859100 AMERICAN TOWER CORP CL A 029912201 64551 2201589 SH DEFINED 1,2 2201589 AMERICAN WATER WORKS CO INC 030420103 520 24900 SH DEFINED 1,2 24900 AMYLIN PHARMACEUTICALS INC 032346108 200 18400 SH DEFINED 1,2 18400 ANADARKO PETROLEUM CORP 032511107 370 9600 SH DEFINED 1,2 9600 ANALOG DEVICES INC 032654105 3479 182900 SH DEFINED 1,2 182900 ANGLOGOLD ASHANTI LTD ADR 035128206 930 33574 SH DEFINED 1,2 33574 APOLLO GROUP INC CL A 037604105 12359 161300 SH DEFINED 1,2 161300 APPLE INC 037833100 30082 352450 SH DEFINED 1,2 352450 ASTORIA FINANCIAL CORP 046265104 371 22500 SH DEFINED 1,2 22500 ASTRAZENECA PLC ADR 046353108 759 18500 SH DEFINED 1,2 18500 AT&T INC 00206R102 177814 6239073 SH DEFINED 1,2 6239073 AVON PRODUCTS INC 054303102 1065 44300 SH DEFINED 1,2 44300 BAKER HUGHES INC 057224107 14015 437013 SH DEFINED 1,2 437013 BANK OF AMERICA CORP 060505104 8673 616001 SH DEFINED 1,2 616001 BANRO CORPORATION C$ 066800103 25 24800 SH DEFINED 1,2 24800 BANRO CORPORATION WTS C$ 1:1 @ CAD 2.36 066800111 2 5800 SH DEFINED 1,2 5800 EXP 09/17/11 BARE ESCENTUALS INC 067511105 632 120900 SH DEFINED 1,2 120900 BARRICK GOLD CORP US$ 067901108 62345 1695527 SH DEFINED 1,2 1695527 BAXTER INTERNATIONAL INC 071813109 97222 1814186 SH DEFINED 1,2 1814186 BCE INC C$ 05534B760 14927 733300 SH DEFINED 1,2 733300 BERKSHIRE HATHAWAY INC CL A 084670108 5989 62 SH DEFINED 1,2 62 BERKSHIRE HATHAWAY INC CL B 084670207 386 120 SH DEFINED 1,2 120 BEST BUY CO INC 086516101 1692 60200 SH DEFINED 1,2 60200 BIOMARIN PHARMACEUTICAL INC 09061G101 636 35700 SH DEFINED 1,2 35700 BJ SERVICES 055482103 6594 565000 SH DEFINED 1,2 565000 BOEING CO 097023105 563 13200 SH DEFINED 1,2 13200 BORG WARNER INC 099724106 18005 827046 SH DEFINED 1,2 827046 BP PLC ADR 055622104 29755 636600 SH DEFINED 1,2 636600 BROCADE COMMUNICATIONS SYSTEMS INC 111621306 14427 5152634 SH DEFINED 1,2 5152634 CAMECO CORP C$ 13321L108 11161 654400 SH DEFINED 1,2 654400 CANADIAN IMPERIAL BANK OF COMMERCE C$ 136069101 248 6000 SH DEFINED 1,2 6000 CANADIAN NATURAL RESOURCES LTD C$ 136385101 33529 849052 SH DEFINED 1,2 849052 CAPITAL ONE FINANCIAL CORP 14040H105 57700 1809353 SH DEFINED 1,2 1809353 CARDINAL HEALTH INC 14149Y108 30441 883100 SH DEFINED 1,2 883100 CARNIVAL CORP COMMON PAIRED STOCK 143658300 871 35800 SH DEFINED 1,2 35800 CATERPILLAR INC 149123101 576 12900 SH DEFINED 1,2 12900 CBS CORP CL B 124857202 552 67400 SH DEFINED 1,2 67400 CELANESE CORPORATION SERIES A 150870103 326 26200 SH DEFINED 1,2 26200 CELGENE CORP 151020104 68965 1247564 SH DEFINED 1,2 1247564 CELLCOM ISRAEL LTD (USD) B1QHD79 95 4300 SH DEFINED 1,2 4300 CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 981 107340 SH DEFINED 1,2 107340 1 B SHR) CERNER CORPORATION 156782104 4537 118000 SH DEFINED 1,2 118000 CHEVRON CORP 166764100 10914 147550 SH DEFINED 1,2 147550 CHINA LIFE INSURANCE CO ADR 16939P106 1924 41466 SH DEFINED 1,2 41466 CHINA MOBILE LTD ADR 16941M109 1683 33100 SH DEFINED 1,2 33100 CHUBB CORP 171232101 98815 1937556 SH DEFINED 1,2 1937556 CHUNGHWA TELECOM ADR 17133Q304 365 23400 SH DEFINED 1,2 23400 CIENA CORP 171779309 391 58300 SH DEFINED 1,2 58300 CISCO SYSTEMS INC 17275R102 66494 4079376 SH DEFINED 1,2 4079376 CITIGROUP INC 172967101 4325 644600 SH DEFINED 1,2 644600 CLIFFS NATURAL RESOURCES INC 18683K101 15194 593300 SH DEFINED 1,2 593300 CLOROX CO 189054109 489 8800 SH DEFINED 1,2 8800 CMS ENERGY CORP 125896100 275 27200 SH DEFINED 1,2 27200 CO DE MINAS BUENAVENTURA SA ADR 204448104 5000 251000 SH DEFINED 1,2 251000 CO VALE RIO DOCE (CVRD) PNA ADR 204412100 23064 2165600 SH DEFINED 1,2 2165600 COACH INC 189754104 415 20000 SH DEFINED 1,2 20000 COCA-COLA CO 191216100 1453 32100 SH DEFINED 1,2 32100 COGNIZANT TECH SOLUTIONS CL A 192446102 5275 292100 SH DEFINED 1,2 292100 COMCAST CORP CL A (NEW) 20030N101 18136 1074400 SH DEFINED 1,2 1074400 COMPANHIA ENERGETICA DE MINAS GERAIS ADR 204409601 769 55944 SH DEFINED 1,2 55944 PN (CEMIG) CONOCOPHILLIPS 20825C104 70640 1363700 SH DEFINED 1,2 1363700 COOPER INDUSTRIES LTD CL A 2949435 123 4200 SH DEFINED 1,2 4200 CORNING INC 219350105 1537 161300 SH DEFINED 1,2 161300 COSTCO WHOLESALE CORP 22160K105 15482 294900 SH DEFINED 1,2 294900 CTC MEDIA INC 12642X106 55 11500 SH DEFINED 1,2 11500 CTRIP.COM INTL ADR 22943F100 2894 121594 SH DEFINED 1,2 121594 DANAHER CORP 235851102 5746 101500 SH DEFINED 1,2 101500 DAVITA INC 23918K108 6013 121300 SH DEFINED 1,2 121300 DELL INC 24702R101 913 89200 SH DEFINED 1,2 89200 DELTA PETROLEUM CORP 247907207 6078 1276800 SH DEFINED 1,2 1276800 DEUTSCHE BANK AG (FOREIGN REG) 2803025 16 400 SH DEFINED 1,2 400 DISNEY WALT CO (THE)-DISNEY COMMON 254687106 36230 1596734 SH DEFINED 1,2 1596734 DISTRIBUCION Y SERVICIO D&S SA ADR 254753106 167 6900 SH DEFINED 1,2 6900 DOUGLAS EMMETT INC (REIT) 25960P109 65 5000 SH DEFINED 1,2 5000 DOW CHEMICAL CO 260543103 31552 2090911 SH DEFINED 1,2 2090911 EBAY INC 278642103 58436 4185992 SH DEFINED 1,2 4185992 ECOLAB INC 278865100 1019 29000 SH DEFINED 1,2 29000 EDISON INTERNATIONAL 281020107 20281 631400 SH DEFINED 1,2 631400 EMERSON ELECTRIC CO 291011104 2193 59900 SH DEFINED 1,2 59900 EMPRESA DIST Y COMERCIAL NORTE SA B ADR 29244A102 15 3700 SH DEFINED 1,2 3700 EMPRESA NAC ELEC ADR 29244T101 1520 45400 SH DEFINED 1,2 45400 EMPRESAS ICA SAB DE CV ADR 292448206 55 8200 SH DEFINED 1,2 8200 ENBRIDGE INC C$ 29250N105 269 8400 SH DEFINED 1,2 8400 ENCANA CORP C$ 292505104 8391 181825 SH DEFINED 1,2 181825 ENERGIZER HOLDINGS INC 29266R108 2897 53500 SH DEFINED 1,2 53500 ENERSIS ADR 29274F104 10820 849268 SH DEFINED 1,2 849268 EOG RESOURCES INC 26875P101 2750 41300 SH DEFINED 1,2 41300 ERICSSON CL B ADR 294821608 22055 2824000 SH DEFINED 1,2 2824000 EXXON MOBIL CORP 30231G102 35012 438580 SH DEFINED 1,2 438580 FEDEX CORP 31428X106 142855 2226894 SH DEFINED 1,2 2226894 FIRST SOLAR INC 336433107 3946 28600 SH DEFINED 1,2 28600 FLEXTRONICS INTERNATIONAL LTD 2353058 452 176400 SH DEFINED 1,2 176400 FLUOR CORP (NEW) 343412102 70193 1564364 SH DEFINED 1,2 1564364 FOCUS MEDIA HOLDING ADR 34415V109 2354 259000 SH DEFINED 1,2 259000 FORD MOTOR CO 345370860 5314 2320511 SH DEFINED 1,2 2320511 FORD MOTOR CO CV 4.25% 12-15-36 345370CF5 7329 $27921000 PRN DEFINED 1,2 $27921000 FOREST LABS INC 345838106 19650 771493 SH DEFINED 1,2 771493 FREEPORT MCMORAN COPPER & GOLD CV PFD 35671D782 7559 159300 SH DEFINED 1,2 159300 6.75% 05-01-2010 FREEPORT-MCMORAN COPPER & GOLD 35671D857 33235 1359868 SH DEFINED 1,2 1359868 GANNETT CO INC 364730101 34361 4295108 SH DEFINED 1,2 4295108 GENENTECH INC 368710406 158354 1909955 SH DEFINED 1,2 1909955 GENERAL ELECTRIC CO (USD) 369604103 118563 7318700 SH DEFINED 1,2 7318700 GENERAL MOTORS CV PFD SER C 6.25% 370442717 0 18 SH DEFINED 1,2 18 7/15/2033 GENPACT LTD B23DBK6 435 52900 SH DEFINED 1,2 52900 GIANT INTERACTIVE GROUP INC ADR 374511103 1451 223500 SH DEFINED 1,2 223500 GILDAN ACTIVEWEAR INC C$ 375916103 70 6100 SH DEFINED 1,2 6100 GILEAD SCIENCES INC 375558103 4096 80100 SH DEFINED 1,2 80100 GMARKET INC ADR 38012G100 476 27590 SH DEFINED 1,2 27590 GOLDMAN SACHS GROUP INC 38141G104 59739 707887 SH DEFINED 1,2 707887 GOOGLE INC CL A 38259P508 134385 436810 SH DEFINED 1,2 436810 GRUPO TELEVISA CPO ADR 40049J206 499 33400 SH DEFINED 1,2 33400 GT SOLAR INTERNATIONAL INC 3623E0209 14 4900 SH DEFINED 1,2 4900 HANESBRANDS INC 410345102 5540 434541 SH DEFINED 1,2 434541 HARMONY GOLD MINING ADR 413216300 10988 1001600 SH DEFINED 1,2 1001600 HDFC BANK LTD ADR 40415F101 2734 38300 SH DEFINED 1,2 38300 HEALTH NET INC 42222G108 351 32200 SH DEFINED 1,2 32200 HEWLETT-PACKARD CO 428236103 22162 610700 SH DEFINED 1,2 610700 HOME DEPOT INC 437076102 2007 87200 SH DEFINED 1,2 87200 HONDA MOTOR CO LTD ADR 438128308 555 26000 SH DEFINED 1,2 26000 HOVNANIAN ENTERPRISES INC CL A 442487203 40 23300 SH DEFINED 1,2 23300 HUDSON CITY BANCORP INC 443683107 53954 3380600 SH DEFINED 1,2 3380600 ILLINOIS TOOL WORKS INC 452308109 44154 1259755 SH DEFINED 1,2 1259755 INFOSYS TECHNOLOGIES ADR 456788108 8058 327972 SH DEFINED 1,2 327972 INTEL CORP 458140100 1328 90600 SH DEFINED 1,2 90600 INTERNATIONAL BUSINESS MACHINES CORP 459200101 934 11100 SH DEFINED 1,2 11100 IRON MOUNTAIN INC NEW 462846106 2911 117700 SH DEFINED 1,2 117700 IVANHOE MINES LTD C$ 46579N103 739 279100 SH DEFINED 1,2 279100 JABIL CIRCUIT INC 466313103 14924 2211000 SH DEFINED 1,2 2211000 JACOBS ENGR GROUP 469814107 188 3900 SH DEFINED 1,2 3900 JOHNSON CONTROLS INC 478366107 13418 738900 SH DEFINED 1,2 738900 JPMORGAN CHASE & CO 46625H100 102411 3248061 SH DEFINED 1,2 3248061 KB FINANCIAL GROUP INC ADR 48241A105 2050 78230 SH DEFINED 1,2 78230 KIMBERLY-CLARK CORP 494368103 1419 26900 SH DEFINED 1,2 26900 KINDER MORGAN MANAGEMENT LLC 49455U100 752 18810 SH DEFINED 1,2 18810 KINROSS GOLD CORP C$ 496902404 15638 858000 SH DEFINED 1,2 858000 KLA-TENCOR CORP 482480100 27580 1265717 SH DEFINED 1,2 1265717 KRAFT FOODS INC CL A 50075N104 53762 2002319 SH DEFINED 1,2 2002319 LAM RESEARCH 512807108 168 7900 SH DEFINED 1,2 7900 LAS VEGAS SANDS CORP 517834107 8552 1442100 SH DEFINED 1,2 1442100 LEVEL 3 COMMUNICATIONS INC 52729N100 445 635803 SH DEFINED 1,2 635803 LOWES COMPANIES INC 548661107 8718 405103 SH DEFINED 1,2 405103 MAGYAR TELEKOM TELECOMMUNICATIONS ADR 559776109 45 3200 SH DEFINED 1,2 3200 MANULIFE FINANCIAL CORP C$ 56501R106 57 3400 SH DEFINED 1,2 3400 MARATHON OIL CORP 565849106 8107 296300 SH DEFINED 1,2 296300 MAXIM INTEGRATED 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INC CL A 65248E104 8772 964966 SH DEFINED 1,2 964966 NEWS CORP INC CL B 65248E203 172 17979 SH DEFINED 1,2 17979 NORDSTROM INC 655664100 4226 317477 SH DEFINED 1,2 317477 NOVARTIS AG NAMEN ADR 66987V109 947 19025 SH DEFINED 1,2 19025 NUCOR CORP 670346105 29231 632700 SH DEFINED 1,2 632700 OMNICOM GROUP INC 681919106 10830 402300 SH DEFINED 1,2 402300 ORACLE CORP 68389X105 601 33900 SH DEFINED 1,2 33900 ORBOTECH LTD 2661784 25 6200 SH DEFINED 1,2 6200 PARTNER COMMUNICATIONS CO ADR 70211M109 416 25200 SH DEFINED 1,2 25200 PARTNERRE HLDGS LTD 2671932 6766 94939 SH DEFINED 1,2 94939 PAYCHEX INC 704326107 62268 2369391 SH DEFINED 1,2 2369391 PEPSICO INC 713448108 104005 1898937 SH DEFINED 1,2 1898937 PERDIGAO SA ON ADR 71361V303 533 20200 SH DEFINED 1,2 20200 PERFECT WORLD CO LTD ADR CL B 71372U104 2558 148300 SH DEFINED 1,2 148300 PETRO-CANADA C$ 71644E102 362 16700 SH DEFINED 1,2 16700 PETROLEO BRASIL ON ADR (PETROBRAS) 71654V408 1656 67600 SH DEFINED 1,2 67600 PETROLEO BRASIL PN ADR 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85375C101 1029 577900 SH DEFINED 1,2 577900 SUN LIFE FINANCIAL INC C$ 866796105 2776 120500 SH DEFINED 1,2 120500 SUNCOR ENERGY INC C$ 867229106 39401 2050571 SH DEFINED 1,2 2050571 SUNPOWER CORP CL A 867652109 1328 35900 SH DEFINED 1,2 35900 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 1693 144700 SH DEFINED 1,2 144700 SUNTRUST BANKS INC 867914103 804 27200 SH DEFINED 1,2 27200 T ROWE PRICE GROUP INC 74144T108 188 5300 SH DEFINED 1,2 5300 TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 22464 2843487 SH DEFINED 1,2 2843487 TARGET CORP 87612E106 89487 2591571 SH DEFINED 1,2 2591571 TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 752 54000 SH DEFINED 1,2 54000 TELECOM ARGENTINA B ADR 879273209 270 35500 SH DEFINED 1,2 35500 TELEFONOS DE MEXICO SAB DE CV L ADR 879403780 9742 465221 SH DEFINED 1,2 465221 TELEKOM INDONESIA B ADR 715684106 3673 146500 SH DEFINED 1,2 146500 TELEMIG CELULAR PARTICIPACOES PN ADR 87944E105 133 4428 SH DEFINED 1,2 4428 TELMEX INTERNACIONAL SAB DE CV L ADR 879690105 7699 677700 SH DEFINED 1,2 677700 TENARIS SA ADR 88031M109 174 8300 SH DEFINED 1,2 8300 TEVA PHARM ADR 881624209 46901 1101743 SH DEFINED 1,2 1101743 THOMSON REUTERS CORP US$ 884903105 303 10400 SH DEFINED 1,2 10400 TIM PARTICIPACOES SA PN ADR 88706P106 1033 82700 SH DEFINED 1,2 82700 TIME WARNER CABLE INC CL A 88732J108 32079 1495500 SH DEFINED 1,2 1495500 TIME WARNER INC 887317105 45292 4502222 SH DEFINED 1,2 4502222 TURKCELL ILETISIM HIZMETLERI ADR 900111204 652 44700 SH DEFINED 1,2 44700 TW TELECOM INC 87311L104 4241 500670 SH DEFINED 1,2 500670 TYCO ELECTRONICS LTD B1YRRS0 1752 108100 SH DEFINED 1,2 108100 ULTRAPAR PARTICIPACOES SA PN ADR 90400P101 1556 69200 SH DEFINED 1,2 69200 UNILEVER NV NY SHRS 904784709 435 17700 SH DEFINED 1,2 17700 UNION PACIFIC CORP 907818108 359 7500 SH DEFINED 1,2 7500 UNITED PARCEL SERVICE INC CL B 911312106 58716 1064465 SH DEFINED 1,2 1064465 UNITED TECHNOLOGIES CORP 913017109 7471 139388 SH DEFINED 1,2 139388 UNITEDHEALTH GROUP INC 91324P102 1992 74900 SH DEFINED 1,2 74900 URBAN OUTFITTERS INC 917047102 9091 606900 SH DEFINED 1,2 606900 VIACOM INC NEW CL B 92553P201 1241 65100 SH DEFINED 1,2 65100 VIMPEL COMMUNICATIONS ADR OPEN JOINT 68370R109 94 13100 SH DEFINED 1,2 13100 STOCK COMPANY VISA INC CL A 92826C839 4256 81135 SH DEFINED 1,2 81135 VULCAN MATERIALS CO 929160109 6401 92000 SH DEFINED 1,2 92000 WAL-MART STORES INC 931142103 19599 349600 SH DEFINED 1,2 349600 WELLS FARGO & CO (NEW) 949746101 73140 2481004 SH DEFINED 1,2 2481004 WILLIAMS COMPANIES INC 969457100 113 7800 SH DEFINED 1,2 7800 WYNN RESORTS LTD 983134107 938 22200 SH DEFINED 1,2 22200 XILINX INC 983919101 235 13200 SH DEFINED 1,2 13200 YAHOO! INC 984332106 9559 783532 SH DEFINED 1,2 783532 ----------------- GRAND $ 4442324 * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES
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