-----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, GlQu0O9zFMb/hIxtPDpDoaRyWWjKmXKxl+PCJ7oik7gVXQLBoqzNl81tEGHd1nzh ZFru7LnK+4YO/6iZinT4HQ== 0000732812-09-000027.txt : 20090515 0000732812-09-000027.hdr.sgml : 20090515 20090514174553 ACCESSION NUMBER: 0000732812-09-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090515 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: 09828038 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 cilmar.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: March 31, 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 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 5/14/09 - -------------------- --------------------------- ---------- *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: 245 Form 13F Information Table Value Total: $3817349 ---------- (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 MAR 31, 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 $ 127998 2683389 SH DEFINED 1,2 2683389 ACE LTD B3BQMF6 816 20200 SH DEFINED 1,2 20200 ADOBE SYSTEMS INC 00724F101 3127 146200 SH DEFINED 1,2 146200 ADV SEMICONDUCTOR ENGR ADR 00756M404 199 79227 SH DEFINED 1,2 79227 ADVANCED MICRO DEVICES INC 007903107 1458 478000 SH DEFINED 1,2 478000 AFLAC INC 001055102 538 27800 SH DEFINED 1,2 27800 AGILENT TECHNOLOGIES INC 00846U101 3330 216658 SH DEFINED 1,2 216658 AIR PRODUCTS & CHEMICALS INC 009158106 23951 425800 SH DEFINED 1,2 425800 AIRMEDIA GROUP INC ADR 009411109 225 53700 SH DEFINED 1,2 53700 ALLEGHENY TECHNOLOGIES INC 01741R102 75833 3457970 SH DEFINED 1,2 3457970 ALLERGAN INC 018490102 70550 1477180 SH DEFINED 1,2 1477180 ALTERA CORP 021441100 2020 115092 SH DEFINED 1,2 115092 ALTRIA GROUP INC 02209S103 9567 597200 SH DEFINED 1,2 597200 AMERICA MOVIL SAB DE CV L ADR 02364W105 23695 875000 SH DEFINED 1,2 875000 AMERICAN TOWER CORP CL A 029912201 68388 2247389 SH DEFINED 1,2 2247389 AMERICAN WATER WORKS CO INC 030420103 539 28000 SH DEFINED 1,2 28000 ANADARKO PETROLEUM CORP 032511107 373 9600 SH DEFINED 1,2 9600 ANALOG DEVICES INC 032654105 2804 145500 SH DEFINED 1,2 145500 ANGLOGOLD ASHANTI LTD ADR 035128206 2010 54674 SH DEFINED 1,2 54674 APOLLO GROUP INC CL A 037604105 10880 138900 SH DEFINED 1,2 138900 APPLE INC 037833100 34211 325450 SH DEFINED 1,2 325450 ASTRAZENECA PLC ADR 046353108 656 18500 SH DEFINED 1,2 18500 AT&T INC 00206R102 154962 6149273 SH DEFINED 1,2 6149273 AUTOLIV INC 052800109 22645 1219450 SH DEFINED 1,2 1219450 AVON PRODUCTS INC 054303102 1008 52400 SH DEFINED 1,2 52400 BAKER HUGHES INC 057224107 18204 637613 SH DEFINED 1,2 637613 BANK OF NOVA SCOTIA (THE) C$ 064149107 143 5800 SH DEFINED 1,2 5800 BANRO CORPORATION C$ 066800103 22 13200 SH DEFINED 1,2 13200 BARRICK GOLD CORP US$ 067901108 50540 1558927 SH DEFINED 1,2 1558927 BAXTER INTERNATIONAL INC 071813109 87104 1700586 SH DEFINED 1,2 1700586 BCE INC C$ 05534B760 12688 635500 SH DEFINED 1,2 635500 BERKSHIRE HATHAWAY INC CL A 084670108 6242 72 SH DEFINED 1,2 72 BERKSHIRE HATHAWAY INC CL B 084670207 338 120 SH DEFINED 1,2 120 BEST BUY CO INC 086516101 1940 51100 SH DEFINED 1,2 51100 BIOGEN IDEC INC 09062X103 50318 959900 SH DEFINED 1,2 959900 BJ SERVICES 055482103 37431 3761900 SH DEFINED 1,2 3761900 BORG WARNER INC 099724106 42429 2090100 SH DEFINED 1,2 2090100 BP PLC ADR 055622104 23988 598200 SH DEFINED 1,2 598200 BROADCOM CORP CL A 111320107 15862 793900 SH DEFINED 1,2 793900 BROCADE COMMUNICATIONS SYSTEMS INC 111621306 22610 6553534 SH DEFINED 1,2 6553534 CAMECO CORP C$ 13321L108 4606 268900 SH DEFINED 1,2 268900 CANADIAN IMPERIAL BANK OF COMMERCE C$ 136069101 434 11900 SH DEFINED 1,2 11900 CANADIAN NATURAL RESOURCES LTD C$ 136385101 39950 1027652 SH DEFINED 1,2 1027652 CAPITAL ONE FINANCIAL CORP 14040H105 19934 1628553 SH DEFINED 1,2 1628553 CARDINAL HEALTH INC 14149Y108 22142 703366 SH DEFINED 1,2 703366 CARNIVAL CORP COMMON PAIRED STOCK 143658300 773 35800 SH DEFINED 1,2 35800 CBS CORP CL B 124857202 259 67400 SH DEFINED 1,2 67400 CELGENE CORP 151020104 56099 1263500 SH DEFINED 1,2 1263500 CELLCOM ISRAEL LTD (USD) B1QHD79 92 4300 SH DEFINED 1,2 4300 CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 271 43340 SH DEFINED 1,2 43340 1 B SHR) CERNER CORPORATION 156782104 30168 686100 SH DEFINED 1,2 686100 CHEVRON CORP 166764100 9844 146398 SH DEFINED 1,2 146398 CHINA LIFE INSURANCE CO LTD H ADR 16939P106 1894 38466 SH DEFINED 1,2 38466 CHINA MOBILE LTD ADR 16941M109 727 16700 SH DEFINED 1,2 16700 CHUBB CORP 171232101 75510 1784256 SH DEFINED 1,2 1784256 CHUNGHWA TELECOM ADR 17133Q403 664 36439 SH DEFINED 1,2 36439 CISCO SYSTEMS INC 17275R102 67859 4046438 SH DEFINED 1,2 4046438 CITIGROUP INC 172967101 1017 402000 SH DEFINED 1,2 402000 CLIFFS NATURAL RESOURCES INC 18683K101 10266 565300 SH DEFINED 1,2 565300 CLOROX CO 189054109 453 8800 SH DEFINED 1,2 8800 CMS ENERGY CORP 125896100 322 27200 SH DEFINED 1,2 27200 CO DE MINAS BUENAVENTURA SA ADR 204448104 3899 162600 SH DEFINED 1,2 162600 CO VALE RIO DOCE (CVRD) PNA ADR 204412100 24273 2151900 SH DEFINED 1,2 2151900 COCA-COLA CO 191216100 18446 419700 SH DEFINED 1,2 419700 COMCAST CORP CL A (NEW) 20030N101 13418 983750 SH DEFINED 1,2 983750 COMPANHIA DE BEBIDAS DAS AMBEV PN ADR 20441W203 1733 36300 SH DEFINED 1,2 36300 COMPANHIA ENERGETICA DE MINAS GERAIS ADR 204409601 596 40344 SH DEFINED 1,2 40344 PN (CEMIG) CONOCOPHILLIPS 20825C104 51719 1320700 SH DEFINED 1,2 1320700 CORNING INC 219350105 441 33200 SH DEFINED 1,2 33200 COSTCO WHOLESALE CORP 22160K105 12127 261800 SH DEFINED 1,2 261800 CTC MEDIA INC 12642X106 52 11500 SH DEFINED 1,2 11500 CTRIP.COM INTL ADR 22943F100 5184 189194 SH DEFINED 1,2 189194 DANAHER CORP 235851102 5503 101500 SH DEFINED 1,2 101500 DAVITA INC 23918K108 19817 450900 SH DEFINED 1,2 450900 DELL INC 24702R101 358 37800 SH DEFINED 1,2 37800 DEUTSCHE BANK AG (FOREIGN REG) 2803025 16 400 SH DEFINED 1,2 400 DEVON ENERGY CORP 25179M103 125 2800 SH DEFINED 1,2 2800 DIAMOND OFFSHORE DRILLING INC 25271C102 27086 430900 SH DEFINED 1,2 430900 DISNEY WALT CO (THE)-DISNEY COMMON 254687106 29932 1648234 SH DEFINED 1,2 1648234 DOW CHEMICAL CO 260543103 12686 1504911 SH DEFINED 1,2 1504911 EBAY INC 278642103 64919 5168692 SH DEFINED 1,2 5168692 ECOLAB INC 278865100 955 27500 SH DEFINED 1,2 27500 EDISON INTERNATIONAL 281020107 17191 596700 SH DEFINED 1,2 596700 EMERSON ELECTRIC CO 291011104 3075 107600 SH DEFINED 1,2 107600 EMPRESA NAC ELEC ADR 29244T101 1703 45400 SH DEFINED 1,2 45400 ENBRIDGE INC C$ 29250N105 243 8400 SH DEFINED 1,2 8400 ENCANA CORP C$ 292505104 5519 134625 SH DEFINED 1,2 134625 ENERGIZER HOLDINGS INC 29266R108 2236 45000 SH DEFINED 1,2 45000 ENERSIS ADR 29274F104 9685 641400 SH DEFINED 1,2 641400 EOG RESOURCES INC 26875P101 2541 46400 SH DEFINED 1,2 46400 ERICSSON CL B ADR 294821608 204 25200 SH DEFINED 1,2 25200 EXXON MOBIL CORP 30231G102 9326 136944 SH DEFINED 1,2 136944 FEDEX CORP 31428X106 89180 2004494 SH DEFINED 1,2 2004494 FIRST SOLAR INC 336433107 5719 43100 SH DEFINED 1,2 43100 FLUOR CORP (NEW) 343412102 53558 1550164 SH DEFINED 1,2 1550164 FOCUS MEDIA HOLDING ADR 34415V109 1509 221900 SH DEFINED 1,2 221900 FOMENTO ECONOMICO MEXICANO SAB DE CV ADR 344419106 1734 68800 SH DEFINED 1,2 68800 FOREST LABS INC 345838106 13165 599493 SH DEFINED 1,2 599493 FREEPORT MCMORAN COPPER & GOLD CV PFD 35671D782 9698 150200 SH DEFINED 1,2 150200 6.75% 05-01-2010 FREEPORT-MCMORAN COPPER & GOLD 35671D857 51329 1346868 SH DEFINED 1,2 1346868 GANNETT CO INC 364730101 8578 3898908 SH DEFINED 1,2 3898908 GENERAL ELECTRIC CO (USD) 369604103 55380 5477700 SH DEFINED 1,2 5477700 GENERAL MILLS INC 370334104 1082 21700 SH DEFINED 1,2 21700 GENERAL MOTORS CV PFD SER C 6.25% 370442717 18 SH DEFINED 1,2 18 7/15/2033 GENPACT LTD B23DBK6 332 37500 SH DEFINED 1,2 37500 GERDAU SA ADR 373737105 2237 408900 SH DEFINED 1,2 408900 GIANT INTERACTIVE GROUP INC ADR 374511103 1662 244400 SH DEFINED 1,2 244400 GILEAD SCIENCES INC 375558103 2900 62600 SH DEFINED 1,2 62600 GMARKET INC ADR 38012G100 298 18180 SH DEFINED 1,2 18180 GOLDMAN SACHS GROUP INC 38141G104 74457 702287 SH DEFINED 1,2 702287 GOOGLE INC CL A 38259P508 106414 305735 SH DEFINED 1,2 305735 GRAINGER INC (WW) 384802104 554 7900 SH DEFINED 1,2 7900 GRUPO TELEVISA CPO ADR 40049J206 1030 75500 SH DEFINED 1,2 75500 GT SOLAR INTERNATIONAL INC 3623E0209 33 4900 SH DEFINED 1,2 4900 HANESBRANDS INC 410345102 3801 397167 SH DEFINED 1,2 397167 HARMONY GOLD MINING ADR 413216300 7960 727600 SH DEFINED 1,2 727600 HDFC BANK LTD ADR 40415F101 2334 38300 SH DEFINED 1,2 38300 HEALTH NET INC 42222G108 466 32200 SH DEFINED 1,2 32200 HEWLETT-PACKARD CO 428236103 20140 628200 SH DEFINED 1,2 628200 HOME DEPOT INC 437076102 2471 104900 SH DEFINED 1,2 104900 HONDA MOTOR CO LTD ADR 438128308 616 26000 SH DEFINED 1,2 26000 HUDSON CITY BANCORP INC 443683107 38069 3256500 SH DEFINED 1,2 3256500 ILLINOIS TOOL WORKS INC 452308109 29192 946270 SH DEFINED 1,2 946270 INFOSYS TECHNOLOGIES ADR 456788108 7092 266307 SH DEFINED 1,2 266307 INTEL CORP 458140100 760 50500 SH DEFINED 1,2 50500 INTERNATIONAL BUSINESS MACHINES CORP 459200101 2703 27900 SH DEFINED 1,2 27900 IRON MOUNTAIN INC NEW 462846106 6197 279500 SH DEFINED 1,2 279500 IVANHOE MINES LTD C$ 46579N103 7394 1195700 SH DEFINED 1,2 1195700 JABIL CIRCUIT INC 466313103 10387 1868100 SH DEFINED 1,2 1868100 JACOBS ENGR GROUP 469814107 151 3900 SH DEFINED 1,2 3900 JOHNSON CONTROLS INC 478366107 21636 1803000 SH DEFINED 1,2 1803000 JOHNSON CONTROLS INC CV SR UNSEC 6.5% 478366AS6 2775 $2194000 PRN DEFINED 1,2 $2194000 09-30-12 JPMORGAN CHASE & CO 46625H100 39480 1485324 SH DEFINED 1,2 1485324 KB FINANCIAL GROUP INC ADR 48241A105 1087 44840 SH DEFINED 1,2 44840 KIMBERLY-CLARK CORP 494368103 982 21300 SH DEFINED 1,2 21300 KINROSS GOLD CORP C$ 496902404 13845 760300 SH DEFINED 1,2 760300 KRAFT FOODS INC CL A 50075N104 39134 1755659 SH DEFINED 1,2 1755659 LAM RESEARCH 512807108 180 7900 SH DEFINED 1,2 7900 LAS VEGAS SANDS CORP 517834107 3506 1164900 SH DEFINED 1,2 1164900 LEVEL 3 COMMUNICATIONS INC 52729N100 359 389703 SH DEFINED 1,2 389703 LORILLARD INC 544147101 6693 108400 SH DEFINED 1,2 108400 LOWES COMPANIES INC 548661107 4768 261276 SH DEFINED 1,2 261276 MAGYAR TELEKOM TELECOMMUNICATIONS ADR 559776109 114 10000 SH DEFINED 1,2 10000 MARATHON OIL CORP 565849106 5763 219200 SH DEFINED 1,2 219200 MAXIM INTEGRATED PRODUCTS INC 57772K101 51415 3892100 SH DEFINED 1,2 3892100 MCDONALDS CORP 580135101 278 5100 SH DEFINED 1,2 5100 MEDTRONIC INC 585055106 43898 1489570 SH DEFINED 1,2 1489570 MERCURY GENERAL CORP 589400100 1227 41300 SH DEFINED 1,2 41300 METHANEX CORP C$ 59151K108 143 18300 SH DEFINED 1,2 18300 MICROCHIP TECHNOLOGY INC 595017104 3850 181700 SH DEFINED 1,2 181700 MICRON TECHNOLOGY INC 595112103 12898 3176800 SH DEFINED 1,2 3176800 MICROSOFT CORP 594918104 29319 1596000 SH DEFINED 1,2 1596000 MOBILE TELESYSTEMS OJSC ADR 607409109 1331 44500 SH DEFINED 1,2 44500 MONSANTO CO NEW 61166W101 16462 198093 SH DEFINED 1,2 198093 MONSTER WORLDWIDE 611742107 2606 319700 SH DEFINED 1,2 319700 MSCI INC CL A 55354G100 1879 111100 SH DEFINED 1,2 111100 NET SERVICOS DE COMUNICACAO PN ADR 64109T201 52 7100 SH DEFINED 1,2 7100 NETAPP INC 64110D104 1223 82400 SH DEFINED 1,2 82400 NETEASE.COM ADR 64110W102 4336 161500 SH DEFINED 1,2 161500 NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 4266 84900 SH DEFINED 1,2 84900 NEWMONT MINING CORP 651639106 1097 24500 SH DEFINED 1,2 24500 NEWS CORP INC CL A 65248E104 6862 1036553 SH DEFINED 1,2 1036553 NORDSTROM INC 655664100 1204 71900 SH DEFINED 1,2 71900 NOVARTIS AG NAMEN ADR 66987V109 549 14500 SH DEFINED 1,2 14500 NUCOR CORP 670346105 22142 580100 SH DEFINED 1,2 580100 OMNICOM GROUP INC 681919106 8920 381200 SH DEFINED 1,2 381200 ORACLE CORP 68389X105 613 33900 SH DEFINED 1,2 33900 ORBOTECH LTD 2661784 24 6200 SH DEFINED 1,2 6200 PARTNER COMMUNICATIONS CO ADR 70211M109 349 23100 SH DEFINED 1,2 23100 PARTNERRE HLDGS LTD 2671932 1235 19900 SH DEFINED 1,2 19900 PAYCHEX INC 704326107 48275 1880591 SH DEFINED 1,2 1880591 PEPSICO INC 713448108 138766 2695537 SH DEFINED 1,2 2695537 PERDIGAO SA ON ADR 71361V303 712 28700 SH DEFINED 1,2 28700 PERFECT WORLD CO LTD ADR CL B 71372U104 2639 187800 SH DEFINED 1,2 187800 PETRO-CANADA C$ 71644E102 207 7700 SH DEFINED 1,2 7700 PETROLEO BRASIL ON ADR (PETROBRAS) 71654V408 2023 66400 SH DEFINED 1,2 66400 PETROLEO BRASIL PN ADR (PETROBRAS) 71654V101 24478 999100 SH DEFINED 1,2 999100 PFIZER INC 717081103 300 22000 SH DEFINED 1,2 22000 PHILIP MORRIS INTERNATIONAL 718172109 47439 1333300 SH DEFINED 1,2 1333300 PHILIPPINE LDTEL ADR 718252604 2030 46000 SH DEFINED 1,2 46000 PINNACLE WEST CAPITAL CORP 723484101 829 31200 SH DEFINED 1,2 31200 POLYCOM INC 73172K104 4485 291402 SH DEFINED 1,2 291402 POTASH CORP OF SASKATCHEWAN INC C$ 73755L107 34503 425844 SH DEFINED 1,2 425844 PROGRESSIVE CORP 743315103 42820 3186000 SH DEFINED 1,2 3186000 QUALCOMM INC 747525103 51709 1328933 SH DEFINED 1,2 1328933 RENAISSANCERE HLDGS LTD 2728429 31098 629000 SH DEFINED 1,2 629000 ROGERS COMMUNICATIONS INC CL B N/V C$ 775109200 11106 481000 SH DEFINED 1,2 481000 ROYAL DUTCH SHELL CL A ADR 780259206 66862 1509300 SH DEFINED 1,2 1509300 ROYAL DUTCH SHELL CL B ADR 780259107 297 6800 SH DEFINED 1,2 6800 RYANAIR HOLDINGS PLC ADR 783513104 2290 99100 SH DEFINED 1,2 99100 SANDISK CORP 80004C101 18608 1470992 SH DEFINED 1,2 1470992 SANOFI-AVENTIS ADR 80105N105 913 32700 SH DEFINED 1,2 32700 SAP AG ADR 803054204 1239 35100 SH DEFINED 1,2 35100 SARA LEE CORP 803111103 29498 3650745 SH DEFINED 1,2 3650745 SASOL ADR 803866300 2197 75900 SH DEFINED 1,2 75900 SCHERING-PLOUGH CORP CV PFD 6.0% 806605705 794 3770 SH DEFINED 1,2 3770 08-13-2010 SCHLUMBERGER LTD 806857108 33389 821979 SH DEFINED 1,2 821979 SEAGATE TECHNOLOGY 2166245 45147 7512023 SH DEFINED 1,2 7512023 SEPRACOR INC 817315104 40569 2767352 SH DEFINED 1,2 2767352 SHANDA INTERACTIVE ENTERTAINMENT LTD ADR 81941Q203 2953 74700 SH DEFINED 1,2 74700 SHAW COMMUNICATIONS INC CL B N/V C$ 82028K200 452 29600 SH DEFINED 1,2 29600 SHIRE PLC ADR 82481R106 3749 104300 SH DEFINED 1,2 104300 SIGNET JEWELERS LTD (GBP) B3C9VJ1 27076 2340807 SH DEFINED 1,2 2340807 SINA CORP 2579230 28 1200 SH DEFINED 1,2 1200 SOHU.COM 83408W103 37 900 SH DEFINED 1,2 900 SOUTHERN CO 842587107 245 8000 SH DEFINED 1,2 8000 SOUTHWEST AIRLINES CO 844741108 1145 180800 SH DEFINED 1,2 180800 STANDARD PACIFIC 85375C101 509 577900 SH DEFINED 1,2 577900 STRAYER EDUCATION INC 863236105 108 600 SH DEFINED 1,2 600 SUN LIFE FINANCIAL INC C$ 866796105 53 2900 SH DEFINED 1,2 2900 SUNCOR ENERGY INC C$ 867229106 14826 662871 SH DEFINED 1,2 662871 SUNPOWER CORP CL A 867652109 1222 51400 SH DEFINED 1,2 51400 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 2070 177100 SH DEFINED 1,2 177100 T ROWE PRICE GROUP INC 74144T108 271 9400 SH DEFINED 1,2 9400 TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 18235 2037383 SH DEFINED 1,2 2037383 TARGET CORP 87612E106 85293 2480171 SH DEFINED 1,2 2480171 TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 2876 207800 SH DEFINED 1,2 207800 TELECOM ARGENTINA B ADR 879273209 275 35500 SH DEFINED 1,2 35500 TELEFONOS DE MEXICO SAB DE CV L ADR 879403780 7504 498921 SH DEFINED 1,2 498921 TELEKOM INDONESIA B ADR 715684106 3508 136500 SH DEFINED 1,2 136500 TELEMIG CELULAR PARTICIPACOES PN ADR 87944E105 158 4428 SH DEFINED 1,2 4428 TELMEX INTERNACIONAL SAB DE CV L ADR 879690105 6939 756700 SH DEFINED 1,2 756700 TENARIS SA ADR 88031M109 545 27000 SH DEFINED 1,2 27000 TEVA PHARM ADR 881624209 45156 1002343 SH DEFINED 1,2 1002343 THOMSON REUTERS CORP US$ 884903105 264 10400 SH DEFINED 1,2 10400 TIME WARNER CABLE INC 88732J207 20589 830190 SH DEFINED 1,2 830190 TIME WARNER INC 887317303 27480 1423822 SH DEFINED 1,2 1423822 TORONTO DOMINION BANK (THE) C$ 891160509 640 18500 SH DEFINED 1,2 18500 TRANSOCEAN LTD B3KFWW1 4862 82636 SH DEFINED 1,2 82636 TW TELECOM INC 87311L104 3640 415970 SH DEFINED 1,2 415970 TYCO ELECTRONICS LTD B1YRRS0 1148 103975 SH DEFINED 1,2 103975 UNILEVER NV NY SHRS 904784709 347 17700 SH DEFINED 1,2 17700 UNION PACIFIC CORP 907818108 370 9000 SH DEFINED 1,2 9000 UNITED PARCEL SERVICE INC CL B 911312106 47638 967865 SH DEFINED 1,2 967865 UNITED TECHNOLOGIES CORP 913017109 1547 36000 SH DEFINED 1,2 36000 UNITEDHEALTH GROUP INC 91324P102 1568 74900 SH DEFINED 1,2 74900 URBAN OUTFITTERS INC 917047102 8558 522800 SH DEFINED 1,2 522800 VIACOM INC NEW CL B 92553P201 1444 83100 SH DEFINED 1,2 83100 VIMPEL COMMUNICATIONS ADR OPEN JOINT 68370R109 1038 158700 SH DEFINED 1,2 158700 STOCK COMPANY VISA INC CL A 92826C839 10627 191135 SH DEFINED 1,2 191135 VULCAN MATERIALS CO 929160109 4092 92400 SH DEFINED 1,2 92400 WAL-MART STORES INC 931142103 82157 1576900 SH DEFINED 1,2 1576900 WELLS FARGO & CO (NEW) 949746101 114 8000 SH DEFINED 1,2 8000 WYNN RESORTS LTD 983134107 152 7600 SH DEFINED 1,2 7600 YAHOO! INC 984332106 9612 750332 SH DEFINED 1,2 750332 ----------------- GRAND $ 3817349 * 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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