-----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, Br93h9vk0KapLEJxo/YNjO1Z0GKKLQnj9NgHBhmuNPrnT0w6JNIXwxbS5pBev2Zq NO2t3gRZClxqqrg33iOCRw== 0000732812-09-000039.txt : 20090814 0000732812-09-000039.hdr.sgml : 20090814 20090814142357 ACCESSION NUMBER: 0000732812-09-000039 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 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: 091014667 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 ciljun.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 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 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: 252 Form 13F Information Table Value Total: $4274591 ---------- (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 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 $ 30425 646789 SH DEFINED 1,2 646789 ACE LTD B3BQMF6 2309 52200 SH DEFINED 1,2 52200 ADOBE SYSTEMS INC 00724F101 4310 152300 SH DEFINED 1,2 152300 ADVANCED MICRO DEVICES INC 007903107 1454 375700 SH DEFINED 1,2 375700 AFLAC INC 001055102 864 27800 SH DEFINED 1,2 27800 AGILENT TECHNOLOGIES INC 00846U101 2394 117858 SH DEFINED 1,2 117858 AIR PRODUCTS & CHEMICALS INC 009158106 23259 360100 SH DEFINED 1,2 360100 AIRMEDIA GROUP INC ADR 009411109 1380 214250 SH DEFINED 1,2 214250 ALBERTO-CULVER CO 013078100 303 11900 SH DEFINED 1,2 11900 ALLEGHENY TECHNOLOGIES INC 01741R102 107807 3086363 SH DEFINED 1,2 3086363 ALLERGAN INC 018490102 25649 539080 SH DEFINED 1,2 539080 ALLSTATE CORP (THE) 020002101 9216 377700 SH DEFINED 1,2 377700 ALTERA CORP 021441100 1342 82400 SH DEFINED 1,2 82400 ALTRIA GROUP INC 02209S103 1523 92900 SH DEFINED 1,2 92900 AMERICA MOVIL SAB DE CV L ADR 02364W105 28060 724700 SH DEFINED 1,2 724700 AMERICAN TOWER CORP CL A 029912201 72541 2300689 SH DEFINED 1,2 2300689 AMERICAN WATER WORKS CO INC 030420103 9891 517600 SH DEFINED 1,2 517600 ANADARKO PETROLEUM CORP 032511107 436 9600 SH DEFINED 1,2 9600 ANGLOGOLD ASHANTI LTD ADR 035128206 1655 45174 SH DEFINED 1,2 45174 APOLLO GROUP INC CL A 037604105 17481 245800 SH DEFINED 1,2 245800 APPLE INC 037833100 42636 299350 SH DEFINED 1,2 299350 ASTRAZENECA PLC ADR 046353108 31 700 SH DEFINED 1,2 700 AT&T INC 00206R102 113831 4582547 SH DEFINED 1,2 4582547 AUTOLIV INC 052800109 25111 872800 SH DEFINED 1,2 872800 AVON PRODUCTS INC 054303102 1351 52400 SH DEFINED 1,2 52400 BAKER HUGHES INC 057224107 1060 29100 SH DEFINED 1,2 29100 BANCO SANTANDER-CHILE ADR 05965X109 1354 29000 SH DEFINED 1,2 29000 BANK OF AMERICA CORP 060505104 5510 417400 SH DEFINED 1,2 417400 BANK OF NEW YORK MELLON CORP 064058100 12850 438400 SH DEFINED 1,2 438400 BANRO CORPORATION C$ 066800103 119 65600 SH DEFINED 1,2 65600 BARRICK GOLD CORP US$ 067901108 49915 1487765 SH DEFINED 1,2 1487765 BAXTER INTERNATIONAL INC 071813109 68418 1291885 SH DEFINED 1,2 1291885 BCE INC C$ 05534B760 8138 393800 SH DEFINED 1,2 393800 BERKSHIRE HATHAWAY INC CL A 084670108 6210 69 SH DEFINED 1,2 69 BERKSHIRE HATHAWAY INC CL B 084670207 348 120 SH DEFINED 1,2 120 BEST BUY CO INC 086516101 1711 51100 SH DEFINED 1,2 51100 BIOGEN IDEC INC 09062X103 43150 955700 SH DEFINED 1,2 955700 BJ SERVICES 055482103 32782 2405100 SH DEFINED 1,2 2405100 BORG WARNER INC 099724106 52738 1544300 SH DEFINED 1,2 1544300 BP PLC ADR 055622104 18943 397300 SH DEFINED 1,2 397300 BROADCOM CORP CL A 111320107 17554 708100 SH DEFINED 1,2 708100 BROCADE COMMUNICATIONS SYSTEMS INC 111621306 2407 307800 SH DEFINED 1,2 307800 CAMECO CORP C$ 13321L108 8046 313200 SH DEFINED 1,2 313200 CANADIAN IMPERIAL BANK OF COMMERCE C$ 136069101 698 13900 SH DEFINED 1,2 13900 CANADIAN NATURAL RESOURCES LTD C$ 136385101 46342 879541 SH DEFINED 1,2 879541 CAPITAL ONE FINANCIAL CORP 14040H105 1017 46500 SH DEFINED 1,2 46500 CARDINAL HEALTH INC 14149Y108 504 16502 SH DEFINED 1,2 16502 CARNIVAL CORP COMMON PAIRED STOCK 143658300 923 35800 SH DEFINED 1,2 35800 CBS CORP CL B N/V 124857202 1008 145700 SH DEFINED 1,2 145700 CELGENE CORP 151020104 89911 1879400 SH DEFINED 1,2 1879400 CELLCOM ISRAEL LTD (USD) B1QHD79 271 10200 SH DEFINED 1,2 10200 CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 3733 399661 SH DEFINED 1,2 399661 1 B SHR) CENTRAIS ELETRICAS BRASILEIRAS SA ON ADR 15234Q207 591 40500 SH DEFINED 1,2 40500 (ELETROBRAS) CERNER CORPORATION 156782104 40993 658100 SH DEFINED 1,2 658100 CHANGYOU.COM LIMITED A ADR 15911M107 1081 28100 SH DEFINED 1,2 28100 CHEVRON CORP 166764100 51784 781645 SH DEFINED 1,2 781645 CHINA LIFE INSURANCE CO LTD H ADR 16939P106 1281 23100 SH DEFINED 1,2 23100 CHINA MOBILE LTD ADR 16941M109 95 1900 SH DEFINED 1,2 1900 CHUBB CORP 171232101 80222 2011572 SH DEFINED 1,2 2011572 CHUNGHWA TELECOM ADR 17133Q403 473 23867 SH DEFINED 1,2 23867 CIA ENERGETICA DE MINAS GERAIS PN ADR 204409601 709 52730 SH DEFINED 1,2 52730 (CEMIG) CISCO SYSTEMS INC 17275R102 65392 3508145 SH DEFINED 1,2 3508145 CITIGROUP INC 172967101 471 158700 SH DEFINED 1,2 158700 CLIFFS NATURAL RESOURCES INC 18683K101 12423 507700 SH DEFINED 1,2 507700 CME GROUP INC CL A 12572Q105 840 2700 SH DEFINED 1,2 2700 COCA-COLA CO 191216100 16480 343400 SH DEFINED 1,2 343400 COLGATE-PALMOLIVE CO 194162103 29470 416600 SH DEFINED 1,2 416600 COMCAST CORP CL A (NEW) 20030N101 217 15000 SH DEFINED 1,2 15000 COMPANHIA DE BEBIDAS DAS AMBEV PN ADR 20441W203 603 9300 SH DEFINED 1,2 9300 CONOCOPHILLIPS 20825C104 71334 1696000 SH DEFINED 1,2 1696000 CORNING INC 219350105 533 33200 SH DEFINED 1,2 33200 COSTCO WHOLESALE CORP 22160K105 10584 231600 SH DEFINED 1,2 231600 CTC MEDIA INC 12642X106 136 11500 SH DEFINED 1,2 11500 CTRIP.COM INTL ADR 22943F100 4233 91420 SH DEFINED 1,2 91420 DANAHER CORP 235851102 21399 346600 SH DEFINED 1,2 346600 DAVITA INC 23918K108 23963 484500 SH DEFINED 1,2 484500 DELL INC 24702R101 519 37800 SH DEFINED 1,2 37800 DELTA AIR LINES INC NEW 247361702 9842 1699783 SH DEFINED 1,2 1699783 DEUTSCHE BANK AG (FOREIGN REG) 2803025 24 400 SH DEFINED 1,2 400 DEVON ENERGY CORP 25179M103 153 2800 SH DEFINED 1,2 2800 DIAMOND OFFSHORE DRILLING INC 25271C102 42464 511300 SH DEFINED 1,2 511300 DISNEY WALT CO (THE)-DISNEY COMMON 254687106 42385 1816777 SH DEFINED 1,2 1816777 DOW CHEMICAL CO 260543103 20490 1269517 SH DEFINED 1,2 1269517 EBAY INC 278642103 79758 4656042 SH DEFINED 1,2 4656042 ECOLAB INC 278865100 1072 27500 SH DEFINED 1,2 27500 EDISON INTERNATIONAL 281020107 8979 285400 SH DEFINED 1,2 285400 EMERSON ELECTRIC CO 291011104 19706 608200 SH DEFINED 1,2 608200 EMPRESA NAC ELEC ADR 29244T101 1061 21300 SH DEFINED 1,2 21300 ENBRIDGE INC C$ 29250N105 292 8400 SH DEFINED 1,2 8400 ENCANA CORP C$ 292505104 502 10100 SH DEFINED 1,2 10100 ENERGIZER HOLDINGS INC 29266R108 810 15500 SH DEFINED 1,2 15500 ENERSIS ADR 29274F104 12707 688000 SH DEFINED 1,2 688000 EOG RESOURCES INC 26875P101 2887 42500 SH DEFINED 1,2 42500 EXXON MOBIL CORP 30231G102 9587 137137 SH DEFINED 1,2 137137 FEDEX CORP 31428X106 110745 1991095 SH DEFINED 1,2 1991095 FIRST SOLAR INC 336433107 7020 43300 SH DEFINED 1,2 43300 FLUOR CORP (NEW) 343412102 56065 1093098 SH DEFINED 1,2 1093098 FOMENTO ECONOMICO MEXICANO SAB DE CV ADR 344419106 999 31000 SH DEFINED 1,2 31000 FOREST LABS INC 345838106 2266 90247 SH DEFINED 1,2 90247 FREEPORT MCMORAN COPPER & GOLD CV PFD 35671D782 1295 16300 SH DEFINED 1,2 16300 6.75% 05-01-2010 FREEPORT-MCMORAN COPPER & GOLD 35671D857 67666 1350342 SH DEFINED 1,2 1350342 GANNETT CO INC 364730101 18635 5220008 SH DEFINED 1,2 5220008 GENERAL ELECTRIC CO (USD) 369604103 45931 3919000 SH DEFINED 1,2 3919000 GENERAL MILLS INC 370334104 1625 29000 SH DEFINED 1,2 29000 GENPACT LTD B23DBK6 821 69900 SH DEFINED 1,2 69900 GERDAU SA ADR 373737105 1075 102700 SH DEFINED 1,2 102700 GIANT INTERACTIVE GROUP INC ADR 374511103 2538 312500 SH DEFINED 1,2 312500 GILEAD SCIENCES INC 375558103 13012 277800 SH DEFINED 1,2 277800 GOLDMAN SACHS GROUP INC 38141G104 126015 854687 SH DEFINED 1,2 854687 GOOGLE INC CL A 38259P508 108479 257310 SH DEFINED 1,2 257310 GRAINGER INC (WW) 384802104 647 7900 SH DEFINED 1,2 7900 GRUPO TELEVISA CPO ADR 40049J206 124 7300 SH DEFINED 1,2 7300 GT SOLAR INTERNATIONAL INC 3623E0209 26 4900 SH DEFINED 1,2 4900 HANESBRANDS INC 410345102 398 26487 SH DEFINED 1,2 26487 HARMONY GOLD MINING ADR 413216300 3300 319800 SH DEFINED 1,2 319800 HDFC BANK LTD ADR 40415F101 6992 67800 SH DEFINED 1,2 67800 HEALTH NET INC 42222G108 376 24200 SH DEFINED 1,2 24200 HEWLETT-PACKARD CO 428236103 5504 142400 SH DEFINED 1,2 142400 HOME DEPOT INC 437076102 2833 119900 SH DEFINED 1,2 119900 HONDA MOTOR CO LTD ADR 438128308 712 26000 SH DEFINED 1,2 26000 HUDSON CITY BANCORP INC 443683107 34833 2621000 SH DEFINED 1,2 2621000 ILLINOIS TOOL WORKS INC 452308109 32556 871870 SH DEFINED 1,2 871870 INFOSYS TECHNOLOGIES ADR 456788108 8261 224607 SH DEFINED 1,2 224607 INTEL CORP 458140100 836 50500 SH DEFINED 1,2 50500 INTERNATIONAL BUSINESS MACHINES CORP 459200101 19276 184600 SH DEFINED 1,2 184600 IRON MOUNTAIN INC NEW 462846106 7754 269700 SH DEFINED 1,2 269700 ITAU UNIBANCO BANCO MULTIPLO SA PN ADR 465562106 5131 324100 SH DEFINED 1,2 324100 IVANHOE MINES LTD C$ 46579N103 138 24900 SH DEFINED 1,2 24900 JABIL CIRCUIT INC 466313103 3534 476300 SH DEFINED 1,2 476300 JACOBS ENGR GROUP 469814107 164 3900 SH DEFINED 1,2 3900 JETBLUE AIRWAYS CORP 477143101 15992 3745200 SH DEFINED 1,2 3745200 JOHNSON & JOHNSON 478160104 92272 1624500 SH DEFINED 1,2 1624500 JOHNSON CONTROLS INC 478366107 23099 1063500 SH DEFINED 1,2 1063500 JPMORGAN CHASE & CO 46625H100 53971 1582260 SH DEFINED 1,2 1582260 JUNIPER NETWORKS INC 48203R104 41144 1743400 SH DEFINED 1,2 1743400 KB FINANCIAL GROUP INC ADR 48241A105 1494 44840 SH DEFINED 1,2 44840 KIMBERLY-CLARK CORP 494368103 855 16300 SH DEFINED 1,2 16300 KINROSS GOLD CORP C$ 496902404 13538 741600 SH DEFINED 1,2 741600 KONINKLIJKE PHILIPS ELECTRONICS NV NY SH 500472303 114 6200 SH DEFINED 1,2 6200 KRAFT FOODS INC CL A 50075N104 52934 2088959 SH DEFINED 1,2 2088959 LAS VEGAS SANDS CORP 517834107 186 23700 SH DEFINED 1,2 23700 LEGGETT & PLATT INC 524660107 708 46500 SH DEFINED 1,2 46500 LORILLARD INC 544147101 183 2700 SH DEFINED 1,2 2700 LOWES COMPANIES INC 548661107 22141 1140676 SH DEFINED 1,2 1140676 MAGYAR TELEKOM TELECOMMUNICATIONS ADR 559776109 260 17400 SH DEFINED 1,2 17400 MARATHON OIL CORP 565849106 5583 185300 SH DEFINED 1,2 185300 MAXIM INTEGRATED PRODUCTS INC 57772K101 13661 870700 SH DEFINED 1,2 870700 MCDONALDS CORP 580135101 293 5100 SH DEFINED 1,2 5100 MEDTRONIC INC 585055106 48583 1392470 SH DEFINED 1,2 1392470 MERCK & CO INC 589331107 69945 2501600 SH DEFINED 1,2 2501600 MERCURY GENERAL CORP 589400100 2048 61250 SH DEFINED 1,2 61250 METHANEX CORP C$ 59151K108 222 18300 SH DEFINED 1,2 18300 MICROCHIP TECHNOLOGY INC 595017104 4941 219100 SH DEFINED 1,2 219100 MICROSOFT CORP 594918104 45422 1910900 SH DEFINED 1,2 1910900 MINDRAY MEDICAL INTL LTD CL A ADR 602675100 327 11700 SH DEFINED 1,2 11700 MOBILE TELESYSTEMS OJSC ADR 607409109 1780 48200 SH DEFINED 1,2 48200 MONSANTO CO NEW 61166W101 14979 201493 SH DEFINED 1,2 201493 MONSTER WORLDWIDE 611742107 979 82900 SH DEFINED 1,2 82900 MSCI INC CL A 55354G100 2715 111100 SH DEFINED 1,2 111100 NET SERVICOS DE COMUNICACAO PN ADR 64109T201 69 7100 SH DEFINED 1,2 7100 NETAPP INC 64110D104 1625 82400 SH DEFINED 1,2 82400 NETEASE.COM ADR 64110W102 6234 177200 SH DEFINED 1,2 177200 NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 209 3100 SH DEFINED 1,2 3100 NEWMONT MINING CORP 651639106 913 22350 SH DEFINED 1,2 22350 NEWS CORP INC CL A 65248E104 8906 977602 SH DEFINED 1,2 977602 NORDSTROM INC 655664100 426 21400 SH DEFINED 1,2 21400 NORFOLK SOUTHERN CORP 655844108 16782 445500 SH DEFINED 1,2 445500 NOVARTIS AG NAMEN ADR 66987V109 592 14500 SH DEFINED 1,2 14500 NUCOR CORP 670346105 31243 703200 SH DEFINED 1,2 703200 OMNICOM GROUP INC 681919106 707 22400 SH DEFINED 1,2 22400 ORACLE CORP 68389X105 726 33900 SH DEFINED 1,2 33900 ORBOTECH LTD 2661784 54 6200 SH DEFINED 1,2 6200 PARKER-HANNIFIN CORP 701094104 9460 220200 SH DEFINED 1,2 220200 PARTNER COMMUNICATIONS CO ADR 70211M109 176 10300 SH DEFINED 1,2 10300 PARTNERRE HLDGS LTD 2671932 1293 19900 SH DEFINED 1,2 19900 PAYCHEX INC 704326107 43389 1721791 SH DEFINED 1,2 1721791 PEPSICO INC 713448108 180555 3285210 SH DEFINED 1,2 3285210 PERFECT WORLD CO LTD ADR CL B 71372U104 5220 182500 SH DEFINED 1,2 182500 PETROLEO BRASIL ON ADR (PETROBRAS) 71654V408 2205 53800 SH DEFINED 1,2 53800 PETROLEO BRASIL PN ADR (PETROBRAS) 71654V101 12430 372600 SH DEFINED 1,2 372600 PHILIP MORRIS INTERNATIONAL 718172109 65753 1507400 SH DEFINED 1,2 1507400 PHILIPPINE LDTEL ADR 718252604 2948 59300 SH DEFINED 1,2 59300 PINNACLE WEST CAPITAL CORP 723484101 941 31200 SH DEFINED 1,2 31200 PLUM CREEK TIMBER CO INC (REIT) 729251108 2916 97900 SH DEFINED 1,2 97900 POTASH CORP OF SASKATCHEWAN INC C$ 73755L107 25389 271841 SH DEFINED 1,2 271841 PROCTER & GAMBLE CO 742718109 18342 358950 SH DEFINED 1,2 358950 PROGRESSIVE CORP 743315103 43669 2890100 SH DEFINED 1,2 2890100 PULTE HOMES INC 745867101 1493 169100 SH DEFINED 1,2 169100 QUALCOMM INC 747525103 60819 1345561 SH DEFINED 1,2 1345561 RENAISSANCERE HLDGS LTD 2728429 26630 572200 SH DEFINED 1,2 572200 RESEARCH IN MOTION LTD C$ 760975102 36206 509350 SH DEFINED 1,2 509350 ROGERS COMMUNICATIONS INC CL B N/V C$ 775109200 13573 527200 SH DEFINED 1,2 527200 ROYAL DUTCH SHELL CL A ADR 780259206 69599 1386700 SH DEFINED 1,2 1386700 ROYAL DUTCH SHELL CL B ADR 780259107 346 6800 SH DEFINED 1,2 6800 RYANAIR HOLDINGS PLC ADR 783513104 2064 72700 SH DEFINED 1,2 72700 SAP AG ADR 803054204 1338 33300 SH DEFINED 1,2 33300 SAPPI LTD ADR 803069202 237 79300 SH DEFINED 1,2 79300 SARA LEE CORP 803111103 1504 154100 SH DEFINED 1,2 154100 SASOL ADR 803866300 3388 97300 SH DEFINED 1,2 97300 SCHERING-PLOUGH CORP 806605101 4946 196900 SH DEFINED 1,2 196900 SCHERING-PLOUGH CORP CV PFD 6.0% 806605705 408 1800 SH DEFINED 1,2 1800 08-13-2010 SCHLUMBERGER LTD 806857108 54019 998324 SH DEFINED 1,2 998324 SCHWAB CHARLES CORP 808513105 12375 705500 SH DEFINED 1,2 705500 SEAGATE TECHNOLOGY 2166245 22327 2134528 SH DEFINED 1,2 2134528 SEMPRA ENERGY 816851109 5842 117700 SH DEFINED 1,2 117700 SEPRACOR INC 817315104 31484 1817769 SH DEFINED 1,2 1817769 SHANDA INTERACTIVE ENTERTAINMENT LTD ADR 81941Q203 4565 87300 SH DEFINED 1,2 87300 SHAW COMMUNICATIONS INC CL B N/V C$ 82028K200 499 29600 SH DEFINED 1,2 29600 SHINHAN FINANCIAL GROUP CO ADR 824596100 749 14730 SH DEFINED 1,2 14730 SHIRE PLC ADR 82481R106 4455 107400 SH DEFINED 1,2 107400 SIGNET JEWELERS LTD B3C9VJ1 41640 2060682 SH DEFINED 1,2 2060682 SINA CORP 2579230 35 1200 SH DEFINED 1,2 1200 SOUTHERN CO 842587107 349 11200 SH DEFINED 1,2 11200 SOUTHWEST AIRLINES CO 844741108 1217 180800 SH DEFINED 1,2 180800 STANDARD PACIFIC 85375C101 1173 577900 SH DEFINED 1,2 577900 STATE STREET CORP 857477103 13957 295700 SH DEFINED 1,2 295700 STRAYER EDUCATION INC 863236105 131 600 SH DEFINED 1,2 600 SUNCOR ENERGY INC C$ 867229106 9072 297871 SH DEFINED 1,2 297871 SUNPOWER CORP CL A 867652109 1369 51400 SH DEFINED 1,2 51400 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 3163 177100 SH DEFINED 1,2 177100 T ROWE PRICE GROUP INC 74144T108 392 9400 SH DEFINED 1,2 9400 TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 9047 961412 SH DEFINED 1,2 961412 TARGET CORP 87612E106 87321 2212327 SH DEFINED 1,2 2212327 TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 3138 211000 SH DEFINED 1,2 211000 TELECOM ARGENTINA B ADR 879273209 8 600 SH DEFINED 1,2 600 TELEFONOS DE MEXICO SAB DE CV L ADR 879403780 10041 619421 SH DEFINED 1,2 619421 TELEKOM INDONESIA B ADR 715684106 4197 140000 SH DEFINED 1,2 140000 TELEMIG CELULAR PARTICIPACOES PN ADR 87944E105 209 4128 SH DEFINED 1,2 4128 TELMEX INTERNACIONAL SAB DE CV L ADR 879690105 10825 855700 SH DEFINED 1,2 855700 TENARIS SA ADR 88031M109 1163 43000 SH DEFINED 1,2 43000 TEVA PHARM ADR 881624209 43959 890943 SH DEFINED 1,2 890943 THOMSON REUTERS CORP US$ 884903105 305 10400 SH DEFINED 1,2 10400 TIME WARNER CABLE INC 88732J207 21982 694102 SH DEFINED 1,2 694102 TIME WARNER INC 887317303 5913 234720 SH DEFINED 1,2 234720 TORONTO DOMINION BANK (THE) C$ 891160509 1433 27700 SH DEFINED 1,2 27700 TRANSOCEAN LTD B3KFWW1 10908 146831 SH DEFINED 1,2 146831 TW TELECOM INC 87311L104 3765 366600 SH DEFINED 1,2 366600 UBS AG NAMEN B18YFJ4 75402 6170286 SH DEFINED 1,2 6170286 UNILEVER NV NY SHRS 904784709 428 17700 SH DEFINED 1,2 17700 UNION PACIFIC CORP 907818108 198 3800 SH DEFINED 1,2 3800 UNITED MICROELECTRONICS ADR 910873405 137 52000 SH DEFINED 1,2 52000 UNITED PARCEL SERVICE INC CL B 911312106 5309 106200 SH DEFINED 1,2 106200 UNITED TECHNOLOGIES CORP 913017109 2276 43800 SH DEFINED 1,2 43800 UNITEDHEALTH GROUP INC 91324P102 352 14100 SH DEFINED 1,2 14100 URBAN OUTFITTERS INC 917047102 1071 51300 SH DEFINED 1,2 51300 VALE SA PNA ADR 91912E204 25998 1693700 SH DEFINED 1,2 1693700 VIACOM INC NEW CL B 92553P201 15193 669300 SH DEFINED 1,2 669300 VIMPEL COMMUNICATIONS ADR OPEN JOINT 68370R109 1868 158700 SH DEFINED 1,2 158700 STOCK COMPANY VISA INC CL A 92826C839 13774 221235 SH DEFINED 1,2 221235 VULCAN MATERIALS CO 929160109 4388 101800 SH DEFINED 1,2 101800 WAL-MART STORES INC 931142103 70194 1449100 SH DEFINED 1,2 1449100 YAHOO! INC 984332106 11850 756732 SH DEFINED 1,2 756732 ----------------- GRAND $ 4274591 * 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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