-----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, UU8ehnwSxmvqKuoDJ4aA6ruA/TkXOrZeBnLrKvf8yWB40Q3xwQ/t7URh3nH4wFsv X+QR9pMk8PZ3cM5MxYNUyg== 0000732812-10-000064.txt : 20101115 0000732812-10-000064.hdr.sgml : 20101115 20101115170755 ACCESSION NUMBER: 0000732812-10-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101193738 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 cilsep.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: September 30, 2010 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 11/15/10 - -------------------- --------------------------- ---------- *By: /s/ Liliane Corzo ------------------------- Liliane Corzo Attorney-in-fact *Signed pursuant to a Power of Attorney dated March 30, 2009, included as an Exhibit to Schedule 13G filed with the Securities and Exchange Commission by Capital Group International, Inc. on April 9, 2009 with respect to Cerner 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: 213 Form 13F Information Table Value Total: $3699809 ---------- (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# SEP 30, 2010 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 $ 1191 22800 SH DEFINED 1,2 22800 ACE LTD B3BQMF6 3501 60100 SH DEFINED 1,2 60100 AGILENT TECHNOLOGIES INC 00846U101 77 2300 SH DEFINED 1,2 2300 AIR PRODUCTS & CHEMICALS INC 009158106 12663 152900 SH DEFINED 1,2 152900 AKAMAI TECHNOLOGIES INC 00971T101 3889 77500 SH DEFINED 1,2 77500 ALBERTO-CULVER CO 013078100 1977 52500 SH DEFINED 1,2 52500 ALLEGHENY TECHNOLOGIES INC 01741R102 28175 606563 SH DEFINED 1,2 606563 ALLERGAN INC 018490102 24403 366800 SH DEFINED 1,2 366800 ALLIANCE DATA SYSTEMS 018581108 268 4100 SH DEFINED 1,2 4100 ALLSTATE CORP (THE) 020002101 84232 2669800 SH DEFINED 1,2 2669800 ALTRIA GROUP INC 02209S103 33727 1404100 SH DEFINED 1,2 1404100 ALZA CORP CV (JNJ) SUB DEB (P) 0.0% 02261WAB5 1444 $1593000 PRN DEFINED 1,2 $1593000 07-28-20 AMBOW EDUCATION HOLDING LTD A ADR 02322P101 26 2600 SH DEFINED 1,2 2600 AMERICA MOVIL SAB DE CV L ADR 02364W105 45365 850650 SH DEFINED 1,2 850650 AMERICAN TOWER CORP CL A 029912201 86183 1681300 SH DEFINED 1,2 1681300 AMERICAN WATER WORKS CO INC 030420103 3181 136700 SH DEFINED 1,2 136700 ANADARKO PETROLEUM CORP 032511107 21462 376200 SH DEFINED 1,2 376200 ANGLOGOLD ASHANTI LTD ADR 035128206 1787 38642 SH DEFINED 1,2 38642 AON CORP 037389103 16802 429600 SH DEFINED 1,2 429600 APPLE INC 037833100 47372 166950 SH DEFINED 1,2 166950 ASML HOLDING NV NY (REG) 2242253 6270 210900 SH DEFINED 1,2 210900 AT&T INC 00206R102 23913 836100 SH DEFINED 1,2 836100 AUTOLIV INC 052800109 1352 20700 SH DEFINED 1,2 20700 AVON PRODUCTS INC 054303102 2074 64600 SH DEFINED 1,2 64600 BAKER HUGHES INC 057224107 1934 45400 SH DEFINED 1,2 45400 BANCO BRADESCO SA PN ADR 059460303 1603 78650 SH DEFINED 1,2 78650 BANCOLOMBIA SA PREF ADR 05968L102 446 6800 SH DEFINED 1,2 6800 BANK OF AMERICA CORP 060505104 27686 2111800 SH DEFINED 1,2 2111800 BANK OF NEW YORK MELLON CORP 064058100 20857 798200 SH DEFINED 1,2 798200 BARRICK GOLD CORP US$ 067901108 52376 1131465 SH DEFINED 1,2 1131465 BAXTER INTERNATIONAL INC 071813109 248 5200 SH DEFINED 1,2 5200 BB&T CORPORATION 054937107 229 9500 SH DEFINED 1,2 9500 BCE INC C$ 05534B760 561 17200 SH DEFINED 1,2 17200 BOEING CO 097023105 606 9100 SH DEFINED 1,2 9100 BOSTON SCIENTIFIC CORP 101137107 43189 7045500 SH DEFINED 1,2 7045500 BRISTOL-MYERS SQUIBB CO 110122108 20286 748300 SH DEFINED 1,2 748300 BROADCOM CORP CL A 111320107 20898 590500 SH DEFINED 1,2 590500 BUCYRUS INTERNATIONAL INC 118759109 6325 91200 SH DEFINED 1,2 91200 BUNGE LIMITED 2788713 20221 341800 SH DEFINED 1,2 341800 CAMECO CORP C$ 13321L108 32726 1173900 SH DEFINED 1,2 1173900 CANADIAN NATURAL RESOURCES LTD C$ 136385101 31653 912782 SH DEFINED 1,2 912782 CARNIVAL CORP COMMON PAIRED STOCK 143658300 936 24500 SH DEFINED 1,2 24500 CBS CORP CL B N/V 124857202 1773 111800 SH DEFINED 1,2 111800 CELGENE CORP 151020104 60652 1052800 SH DEFINED 1,2 1052800 CELLCOM ISRAEL LTD (USD) B1QHD79 310 10200 SH DEFINED 1,2 10200 CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 2626 308955 SH DEFINED 1,2 308955 1 B SHR) CENOVUS ENERGY INC C$ 15135U109 59873 2076100 SH DEFINED 1,2 2076100 CENTURYLINK INC 156700106 1717 43500 SH DEFINED 1,2 43500 CERNER CORPORATION 156782104 30320 361000 SH DEFINED 1,2 361000 CHANGYOU.COM LIMITED A ADR 15911M107 2313 84100 SH DEFINED 1,2 84100 CHEVRON CORP 166764100 43712 539318 SH DEFINED 1,2 539318 CHINA MOBILE LTD ADR 16941M109 51 1000 SH DEFINED 1,2 1000 CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 525 4237 SH DEFINED 1,2 4237 (AMBEV) CIA ENERGETICA DE MINAS GERAIS PN ADR 204409601 152 9245 SH DEFINED 1,2 9245 (CEMIG) CISCO SYSTEMS INC 17275R102 62010 2831513 SH DEFINED 1,2 2831513 CLIFFS NATURAL RESOURCES INC 18683K101 49973 781800 SH DEFINED 1,2 781800 CME GROUP INC CL A 12572Q105 7488 28750 SH DEFINED 1,2 28750 CO DE MINAS BUENAVENTURA SA ADR 204448104 27 600 SH DEFINED 1,2 600 COACH INC 189754104 36147 841400 SH DEFINED 1,2 841400 COLGATE-PALMOLIVE CO 194162103 12659 164700 SH DEFINED 1,2 164700 COMCAST CORP CL A 20030N101 1953 108000 SH DEFINED 1,2 108000 CONOCOPHILLIPS 20825C104 65935 1148100 SH DEFINED 1,2 1148100 CTRIP.COM INTL ADR 22943F100 2776 58142 SH DEFINED 1,2 58142 CUMMINS INC 231021106 8859 97800 SH DEFINED 1,2 97800 DANAHER CORP 235851102 31806 783200 SH DEFINED 1,2 783200 DAVITA INC 23918K108 4232 61300 SH DEFINED 1,2 61300 DIAMOND OFFSHORE DRILLING INC 25271C102 264 3900 SH DEFINED 1,2 3900 DISCOVERY COMMUNICATIONS INC CL A 25470F104 11650 267500 SH DEFINED 1,2 267500 DISNEY WALT CO (THE)-DISNEY COMMON 254687106 1278 38600 SH DEFINED 1,2 38600 DOW CHEMICAL CO 260543103 384 14000 SH DEFINED 1,2 14000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 22203 695800 SH DEFINED 1,2 695800 EBAY INC 278642103 1342 55000 SH DEFINED 1,2 55000 ECOLAB INC 278865100 1395 27500 SH DEFINED 1,2 27500 EDISON INTERNATIONAL 281020107 6328 184000 SH DEFINED 1,2 184000 EMERSON ELECTRIC CO 291011104 46041 874300 SH DEFINED 1,2 874300 ENBRIDGE INC C$ 29250N105 441 8400 SH DEFINED 1,2 8400 ENERSIS ADR 29274F104 11489 488695 SH DEFINED 1,2 488695 EXELON CORPORATION 30161N101 703 16500 SH DEFINED 1,2 16500 FEDEX CORP 31428X106 51890 606900 SH DEFINED 1,2 606900 FIRST SOLAR INC 336433107 39740 269700 SH DEFINED 1,2 269700 FOSTER WHEELER AG B4Y5TZ6 25556 1044800 SH DEFINED 1,2 1044800 FREEPORT-MCMORAN COPPER & GOLD 35671D857 18958 222019 SH DEFINED 1,2 222019 GALLAGHER ARTHUR J 363576109 5485 208000 SH DEFINED 1,2 208000 GANNETT CO INC 364730101 5648 461800 SH DEFINED 1,2 461800 GENERAL ELECTRIC CO (USD) 369604103 934 57500 SH DEFINED 1,2 57500 GENERAL MILLS INC 370334104 14013 383500 SH DEFINED 1,2 383500 GENPACT LTD B23DBK6 15373 867032 SH DEFINED 1,2 867032 GIANT INTERACTIVE GROUP INC ADR 374511103 2475 385538 SH DEFINED 1,2 385538 GOLDMAN SACHS GROUP INC 38141G104 64186 443947 SH DEFINED 1,2 443947 GOOGLE INC CL A 38259P508 108400 206165 SH DEFINED 1,2 206165 GRAINGER INC (WW) 384802104 2084 17500 SH DEFINED 1,2 17500 GRUPO TELEVISA SAB CPO ADR 40049J206 282 14900 SH DEFINED 1,2 14900 HALLIBURTON CO 406216101 12491 377700 SH DEFINED 1,2 377700 HARMONY GOLD MINING ADR 413216300 7751 686532 SH DEFINED 1,2 686532 HDFC BANK LTD ADR 40415F101 41078 222800 SH DEFINED 1,2 222800 HEWLETT-PACKARD CO 428236103 21170 503200 SH DEFINED 1,2 503200 HOME DEPOT INC 437076102 244 7700 SH DEFINED 1,2 7700 HUDSON CITY BANCORP INC 443683107 314 25600 SH DEFINED 1,2 25600 ICICI BANK LTD ADR 45104G104 50393 1010900 SH DEFINED 1,2 1010900 ILLINOIS TOOL WORKS INC 452308109 20312 431990 SH DEFINED 1,2 431990 INFOSYS TECHNOLOGIES ADR 456788108 15955 237035 SH DEFINED 1,2 237035 INTEL CORP 458140100 362 18800 SH DEFINED 1,2 18800 INTERNATIONAL BUSINESS MACHINES CORP 459200101 63538 473670 SH DEFINED 1,2 473670 IRON MOUNTAIN INC 462846106 4204 188200 SH DEFINED 1,2 188200 ITAU UNIBANCO HOLDING SA PN ADR 465562106 10132 419026 SH DEFINED 1,2 419026 IVANHOE MINES LTD US$ 46579N103 14615 621100 SH DEFINED 1,2 621100 JABIL CIRCUIT INC 466313103 2353 163300 SH DEFINED 1,2 163300 JACOBS ENGR GROUP 469814107 747 19300 SH DEFINED 1,2 19300 JOHNSON & JOHNSON 478160104 16655 268800 SH DEFINED 1,2 268800 JPMORGAN CHASE & CO 46625H100 80490 2114250 SH DEFINED 1,2 2114250 JUNIPER NETWORKS INC 48203R104 84497 2784100 SH DEFINED 1,2 2784100 KINROSS GOLD CORP C$ 496902404 13892 738400 SH DEFINED 1,2 738400 KINROSS GOLD CV SR UNSEC US$ 1.75% 496902AD9 421 $411000 PRN DEFINED 1,2 $411000 03-15-28/03-20-13 KLA-TENCOR CORP 482480100 12457 353600 SH DEFINED 1,2 353600 KRAFT FOODS INC CL A 50075N104 32551 1054797 SH DEFINED 1,2 1054797 LEGGETT & PLATT INC 524660107 2242 98500 SH DEFINED 1,2 98500 LORILLARD INC 544147101 217 2700 SH DEFINED 1,2 2700 LOWES COMPANIES INC 548661107 31821 1427600 SH DEFINED 1,2 1427600 MAXIM INTEGRATED PRODUCTS INC 57772K101 25714 1389200 SH DEFINED 1,2 1389200 MCDONALDS CORP 580135101 9850 132200 SH DEFINED 1,2 132200 MEDTRONIC INC 585055106 23052 686482 SH DEFINED 1,2 686482 MERCK & CO INC 58933Y105 107335 2915918 SH DEFINED 1,2 2915918 MERCURY GENERAL CORP 589400100 2916 71350 SH DEFINED 1,2 71350 METTLER-TOLEDO INTERNATIONAL 592688105 772 6200 SH DEFINED 1,2 6200 MICROCHIP TECHNOLOGY INC 595017104 5174 164500 SH DEFINED 1,2 164500 MICROSOFT CORP 594918104 17097 698100 SH DEFINED 1,2 698100 MINDRAY MEDICAL INTL LTD CL A ADR 602675100 231 7811 SH DEFINED 1,2 7811 MONSANTO CO 61166W101 30387 633993 SH DEFINED 1,2 633993 MSCI INC CL A 55354G100 624 18800 SH DEFINED 1,2 18800 NETAPP INC 64110D104 8743 175600 SH DEFINED 1,2 175600 NETEASE.COM ADR 64110W102 114 2900 SH DEFINED 1,2 2900 NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 2537 26000 SH DEFINED 1,2 26000 NEWMONT MINING CORP 651639106 1080 17200 SH DEFINED 1,2 17200 NEWS CORP INC CL A 65248E104 3751 287213 SH DEFINED 1,2 287213 NIKE INC CL B 654106103 15932 198800 SH DEFINED 1,2 198800 NOBLE ENERGY INC 655044105 13862 184600 SH DEFINED 1,2 184600 NORFOLK SOUTHERN CORP 655844108 35272 592700 SH DEFINED 1,2 592700 NOVARTIS AG NAMEN ADR 66987V109 836 14500 SH DEFINED 1,2 14500 NUCOR CORP 670346105 2556 66900 SH DEFINED 1,2 66900 ORACLE CORP 68389X105 14233 530100 SH DEFINED 1,2 530100 PARTNER COMMUNICATIONS CO ADR 70211M109 235 12851 SH DEFINED 1,2 12851 PAYCHEX INC 704326107 1867 67900 SH DEFINED 1,2 67900 PEPSICO INC 713448108 61802 930186 SH DEFINED 1,2 930186 PERFECT WORLD CO LTD ADR CL B 71372U104 2108 82158 SH DEFINED 1,2 82158 PETROLEO BRASILEIRO ON ADR (PETROBRAS) 71654V408 34404 948560 SH DEFINED 1,2 948560 PETROLEO BRASILEIRO PN ADR (PETROBRAS) 71654V101 7667 233600 SH DEFINED 1,2 233600 PFIZER INC 717081103 441 25700 SH DEFINED 1,2 25700 PHILIP MORRIS INTERNATIONAL 718172109 92601 1653000 SH DEFINED 1,2 1653000 PHILIPPINE LDTEL ADR 718252604 4772 79726 SH DEFINED 1,2 79726 PINNACLE WEST CAPITAL CORP 723484101 1288 31200 SH DEFINED 1,2 31200 PITNEY BOWES INC 724479100 1678 78500 SH DEFINED 1,2 78500 PLUM CREEK TIMBER CO INC (REIT) 729251108 7971 225800 SH DEFINED 1,2 225800 POTASH CORP OF SASKATCHEWAN INC C$ 73755L107 10238 71200 SH DEFINED 1,2 71200 PPL CORPORATION 69351T106 210 7700 SH DEFINED 1,2 7700 PROCTER & GAMBLE CO 742718109 82303 1372400 SH DEFINED 1,2 1372400 PROGRESSIVE CORP 743315103 32858 1574400 SH DEFINED 1,2 1574400 QUALCOMM INC 747525103 56380 1249561 SH DEFINED 1,2 1249561 QWEST COMMUNICATIONS INTERNATIONAL INC 749121109 8964 1429600 SH DEFINED 1,2 1429600 RENAISSANCERE HLDGS LTD 2728429 768 12800 SH DEFINED 1,2 12800 RESEARCH IN MOTION LTD C$ 760975102 1890 38700 SH DEFINED 1,2 38700 ROGERS COMMUNICATIONS INC CL B N/V C$ 775109200 1126 30000 SH DEFINED 1,2 30000 ROYAL BANK OF CANADA C$ 780087102 601 11500 SH DEFINED 1,2 11500 ROYAL DUTCH SHELL CL A ADR 780259206 17439 289200 SH DEFINED 1,2 289200 ROYAL DUTCH SHELL CL B ADR 780259107 400 6800 SH DEFINED 1,2 6800 RYANAIR HOLDINGS PLC ADR 783513104 299 9700 SH DEFINED 1,2 9700 SAP AG ADR 803054204 5730 116200 SH DEFINED 1,2 116200 SAPPI LTD ADR 803069202 275 53000 SH DEFINED 1,2 53000 SASOL ADR 803866300 287 6400 SH DEFINED 1,2 6400 SCHLUMBERGER LTD 806857108 56664 919724 SH DEFINED 1,2 919724 SCHWAB CHARLES CORP (THE) 808513105 32184 2315400 SH DEFINED 1,2 2315400 SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 18689 392800 SH DEFINED 1,2 392800 SEADRILL LTD B09RMQ1 47554 1639123 SH DEFINED 1,2 1639123 SEMPRA ENERGY 816851109 140 2600 SH DEFINED 1,2 2600 SHANDA GAMES LTD CL A ADR 81941U105 753 140500 SH DEFINED 1,2 140500 SHINHAN FINANCIAL GROUP CO ADR 824596100 169 2200 SH DEFINED 1,2 2200 SHIRE PLC ADR 82481R106 7293 108400 SH DEFINED 1,2 108400 SIGNET JEWELERS LTD B3C9VJ1 7677 241641 SH DEFINED 1,2 241641 SK TELECOM ADR 78440P108 2435 139400 SH DEFINED 1,2 139400 SOUTHERN CO 842587107 417 11200 SH DEFINED 1,2 11200 SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 4219 211700 SH DEFINED 1,2 211700 STANLEY BLACK & DECKER INC 854502101 294 4800 SH DEFINED 1,2 4800 STRAYER EDUCATION INC 863236105 6666 38200 SH DEFINED 1,2 38200 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 4516 468483 SH DEFINED 1,2 468483 T ROWE PRICE GROUP INC 74144T108 471 9400 SH DEFINED 1,2 9400 TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 19537 1926748 SH DEFINED 1,2 1926748 TARGET CORP 87612E106 92063 1722727 SH DEFINED 1,2 1722727 TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 8886 631088 SH DEFINED 1,2 631088 TELEFONOS DE MEXICO SAB DE CV L ADR 879403780 18060 1209673 SH DEFINED 1,2 1209673 TELUS CORPORATION N/V C$ 87971M202 18837 443100 SH DEFINED 1,2 443100 TEVA PHARM ADR 881624209 8799 166800 SH DEFINED 1,2 166800 THOMSON REUTERS CORP US$ 884903105 390 10400 SH DEFINED 1,2 10400 TIFFANY & CO 886547108 14957 318300 SH DEFINED 1,2 318300 TIME WARNER CABLE INC 88732J207 29635 548895 SH DEFINED 1,2 548895 TIME WARNER INC 887317303 25369 827694 SH DEFINED 1,2 827694 TORONTO DOMINION BANK (THE) C$ 891160509 1067 14700 SH DEFINED 1,2 14700 TRANSCANADA CORP C$ 89353D107 424 11400 SH DEFINED 1,2 11400 TRANSOCEAN LTD B3KFWW1 28298 440159 SH DEFINED 1,2 440159 TRANSOCEAN LTD (SWISS) B5W3ND5 2664 40891 SH DEFINED 1,2 40891 TYCO ELECTRONICS LTD (REG) B62B7C3 719 24600 SH DEFINED 1,2 24600 UBS AG NAMEN B18YFJ4 92073 5392755 SH DEFINED 1,2 5392755 UNITED PARCEL SERVICE INC CL B 911312106 1514 22700 SH DEFINED 1,2 22700 UNITED TECHNOLOGIES CORP 913017109 3006 42200 SH DEFINED 1,2 42200 UNIVERSAL HEALTH SERVICES CL B 913903100 9206 236900 SH DEFINED 1,2 236900 URBAN OUTFITTERS INC 917047102 8083 257100 SH DEFINED 1,2 257100 VALE SA PNA ADR 91912E204 36439 1313115 SH DEFINED 1,2 1313115 VENTAS INC (REIT) 92276F100 438 8500 SH DEFINED 1,2 8500 VERIZON COMMUNICATIONS INC 92343V104 1538 47200 SH DEFINED 1,2 47200 VIACOM INC CL B 92553P201 26136 722200 SH DEFINED 1,2 722200 VISA INC CL A 92826C839 37667 507235 SH DEFINED 1,2 507235 VULCAN MATERIALS CO 929160109 5014 135800 SH DEFINED 1,2 135800 WEATHERFORD INTL LTD B5KL6S7 28827 1685800 SH DEFINED 1,2 1685800 WELLS FARGO & CO 949746101 1538 61200 SH DEFINED 1,2 61200 WIPRO LTD ADR 97651M109 8378 579372 SH DEFINED 1,2 579372 ----------------- GRAND $ 3699809 * 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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