0000732812-16-000079.txt : 20160212 0000732812-16-000079.hdr.sgml : 20160212 20160212145827 ACCESSION NUMBER: 0000732812-16-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161418087 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 primary_doc.xml 13F-HR LIVE false true false 0001065350 XXXXXXXX 12-31-2015 12-31-2015 CAPITAL INTERNATIONAL LTD /CA/
333 SOUTH HOPE ST 55TH FL LOS ANGELES CA 90071
13F HOLDINGS REPORT 028-04459 N
Ida Levine Senior Vice President 213-486-9200 Ida Levine Los Angeles CA 02-12-2016 3 186 1582770 false 1 0000732812 028-00218 CAPITAL GROUP COMPANIES INC 2 0000949308 028-05044 CAPITAL GROUP INTERNATIONAL INC 3 0000017283 028-00157 CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE 2 cil.xml ABBVIE INC COMMON STOCK 00287Y109 983 16600SH DFND 1,2 1660000 ACCENTURE PLC CL A COMMON STOCK B4BNMY3 21328 204100SH DFND 1,2 20410000 AES CORP (THE) COMMON STOCK 00130H105 5339 557900SH DFND 1,2 55790000 AETNA INC COMMON STOCK 00817Y108 3006 27800SH DFND 1,2 2780000 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 10790 166200SH DFND 1,2 16620000 ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 3466 42650SH DFND 1,2 4265000 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 316 28080SH DFND 1,2 2808000 ALPHABET INC CL A COMMON STOCK 02079K305 22782 29282SH DFND 1,2 2928200 ALPHABET INC CL C COMMON STOCK 02079K107 21882 28834SH DFND 1,2 2883400 ALTRIA GROUP INC COMMON STOCK 02209S103 4273 73400SH DFND 1,2 7340000 AMAZON.COM INC COMMON STOCK 023135106 19303 28560SH DFND 1,2 2856000 AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 4091 291000SH DFND 1,2 29100000 AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 20175 208100SH DFND 1,2 20810000 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1296 12500SH DFND 1,2 1250000 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 4542 93500SH DFND 1,2 9350000 AON PLC CL A COMMON STOCK B5BT0K0 9120 98900SH DFND 1,2 9890000 APPLE INC COMMON STOCK 037833100 25300 240359SH DFND 1,2 24035900 ARM HOLDINGS PLC ADR COMMON STOCK 042068106 394 8700SH DFND 1,2 870000 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1064 26000SH DFND 1,2 2600000 ASML HOLDING NV (USD) COMMON STOCK B908F01 5769 64983SH DFND 1,2 6498300 ASTRAZENECA PLC ADR COMMON STOCK 046353108 2730 80400SH DFND 1,2 8040000 AT&T INC COMMON STOCK 00206R102 588 17100SH DFND 1,2 1710000 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1749 20650SH DFND 1,2 2065000 AVON PRODUCTS INC COMMON STOCK 054303102 209 51500SH DFND 1,2 5150000 BANK OF MONTREAL COMMON STOCK 063671101 528 9400SH DFND 1,2 940000 BARRICK GOLD CORP (USD) COMMON STOCK 067901108 261 35300SH DFND 1,2 3530000 BB&T CORPORATION COMMON STOCK 054937107 1131 29900SH DFND 1,2 2990000 BOEING CO COMMON STOCK 097023105 8321 57550SH DFND 1,2 5755000 BROADCOM CORP CL A COMMON STOCK 111320107 11177 193300SH DFND 1,2 19330000 CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 5845 104600SH DFND 1,2 10460000 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 537 24700SH DFND 1,2 2470000 CATERPILLAR INC COMMON STOCK 149123101 1468 21600SH DFND 1,2 2160000 CBS CORP CL B N/V COMMON STOCK 124857202 7004 148600SH DFND 1,2 14860000 CENOVUS ENERGY INC COMMON STOCK 15135U109 8047 638700SH DFND 1,2 63870000 CENTURYLINK INC COMMON STOCK 156700106 881 35000SH DFND 1,2 3500000 CERNER CORPORATION COMMON STOCK 156782104 10686 177600SH DFND 1,2 17760000 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 2930 16000SH DFND 1,2 1600000 CHEVRON CORP COMMON STOCK 166764100 14618 162490SH DFND 1,2 16249000 CHUBB LTD COMMON STOCK B3BQMF6 9887 84610SH DFND 1,2 8461000 CME GROUP INC CL A COMMON STOCK 12572Q105 41114 453800SH DFND 1,2 45380000 CMS ENERGY CORP COMMON STOCK 125896100 1880 52100SH DFND 1,2 5210000 COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 2474 458200SH DFND 1,2 45820000 COCA-COLA CO COMMON STOCK 191216100 9842 229100SH DFND 1,2 22910000 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 4147 69100SH DFND 1,2 6910000 COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 684 34200SH DFND 1,2 3420000 COMCAST CORP CL A COMMON STOCK 20030N101 16478 292000SH DFND 1,2 29200000 CONOCOPHILLIPS COMMON STOCK 20825C104 31771 680460SH DFND 1,2 68046000 CORE LABORATORIES COMMON STOCK 2182531 21748 200000SH DFND 1,2 20000000 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 743 4600SH DFND 1,2 460000 COVANTA HOLDING CORP COMMON STOCK 22282E102 503 32500SH DFND 1,2 3250000 CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 381 32800SH DFND 1,2 3280000 CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 5170 59800SH DFND 1,2 5980000 CTRIP.COM INTL ADR COMMON STOCK 22943F100 4837 104400SH DFND 1,2 10440000 DANAHER CORP COMMON STOCK 235851102 32750 352610SH DFND 1,2 35261000 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 10547 151300SH DFND 1,2 15130000 DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 16280 189900SH DFND 1,2 18990000 DIAGEO PLC ADR COMMON STOCK 25243Q205 1352 12400SH DFND 1,2 1240000 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2665 49700SH DFND 1,2 4970000 DOW CHEMICAL CO COMMON STOCK 260543103 1133 22000SH DFND 1,2 2200000 DR HORTON INC COMMON STOCK 23331A109 1012 31600SH DFND 1,2 3160000 DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 3487 135316SH DFND 1,2 13531600 DUKE ENERGY CORP COMMON STOCK 26441C204 1235 17300SH DFND 1,2 1730000 EATON CORP PLC COMMON STOCK B8KQN82 20577 395400SH DFND 1,2 39540000 ELI LILLY AND CO COMMON STOCK 532457108 27764 329500SH DFND 1,2 32950000 EMERSON ELECTRIC CO COMMON STOCK 291011104 325 6800SH DFND 1,2 680000 ENBRIDGE INC COMMON STOCK 29250N105 9091 274450SH DFND 1,2 27445000 ENSCO PLC CL A COMMON STOCK B4VLR19 132 8600SH DFND 1,2 860000 EOG RESOURCES INC COMMON STOCK 26875P101 17913 253050SH DFND 1,2 25305000 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 10961 125400SH DFND 1,2 12540000 EXXON MOBIL CORP COMMON STOCK 30231G102 17133 219800SH DFND 1,2 21980000 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1091 161224SH DFND 1,2 16122400 GANNETT CO INC COMMON STOCK 36473H104 2165 132900SH DFND 1,2 13290000 GENERAL ELECTRIC CO COMMON STOCK 369604103 1262 40500SH DFND 1,2 4050000 GILEAD SCIENCES INC COMMON STOCK 375558103 23848 235680SH DFND 1,2 23568000 GOLAR LNG LTD (USD) COMMON STOCK 2367963 1844 116800SH DFND 1,2 11680000 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 64545 358125SH DFND 1,2 35812500 HALLIBURTON CO COMMON STOCK 406216101 4530 133090SH DFND 1,2 13309000 HDFC BANK LTD ADR COMMON STOCK 40415F101 370 6000SH DFND 1,2 600000 HELMERICH & PAYNE COMMON STOCK 423452101 369 6900SH DFND 1,2 690000 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 268 17600SH DFND 1,2 1760000 HEXCEL CORPORATION COMMON STOCK 428291108 14107 303700SH DFND 1,2 30370000 HOME DEPOT INC COMMON STOCK 437076102 4351 32900SH DFND 1,2 3290000 HP INC COMMON STOCK 40434L105 208 17600SH DFND 1,2 1760000 ICICI BANK LTD ADR COMMON STOCK 45104G104 2553 326015SH DFND 1,2 32601500 IDEX CORP COMMON STOCK 45167R104 5215 68073SH DFND 1,2 6807300 ILLUMINA INC COMMON STOCK 452327109 17648 91945SH DFND 1,2 9194500 IMAX CORP (USD) COMMON STOCK 45245E109 490 13800SH DFND 1,2 1380000 INCYTE CORP COMMON STOCK 45337C102 56166 517900SH DFND 1,2 51790000 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 15235 59450SH DFND 1,2 5945000 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 1720 12500SH DFND 1,2 1250000 INVESCO LTD COMMON STOCK B28XP76 573 17100SH DFND 1,2 1710000 IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 3290 121796SH DFND 1,2 12179600 JABIL CIRCUIT INC COMMON STOCK 466313103 3717 159600SH DFND 1,2 15960000 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 2865 36700SH DFND 1,2 3670000 JD.COM INC A ADR COMMON STOCK 47215P106 3985 123500SH DFND 1,2 12350000 JPMORGAN CHASE & CO COMMON STOCK 46625H100 7353 111351SH DFND 1,2 11135100 KINDER MORGAN INC COMMON STOCK 49456B101 924 61900SH DFND 1,2 6190000 KITE PHARMA INC COMMON STOCK 49803L109 1017 16500SH DFND 1,2 1650000 LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 720 12000SH DFND 1,2 1200000 LAS VEGAS SANDS CORP COMMON STOCK 517834107 2810 64100SH DFND 1,2 6410000 LENNAR CORP CL A COMMON STOCK 526057104 631 12900SH DFND 1,2 1290000 LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 23243 548700SH DFND 1,2 54870000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 760 3500SH DFND 1,2 350000 LULULEMON ATHLETICA INC COMMON STOCK 550021109 10284 196000SH DFND 1,2 19600000 LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 905 10420SH DFND 1,2 1042000 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 404 10000SH DFND 1,2 1000000 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 736 49300SH DFND 1,2 4930000 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 17883 322500SH DFND 1,2 32250000 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1042 13200SH DFND 1,2 1320000 MEDTRONIC PLC COMMON STOCK BTN1Y11 12530 162900SH DFND 1,2 16290000 MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 5139 305900SH DFND 1,2 30590000 MERCURY GENERAL CORP COMMON STOCK 589400100 526 11300SH DFND 1,2 1130000 MICROSOFT CORP COMMON STOCK 594918104 74373 1340532SH DFND 1,2 134053200 MOBILEYE NV COMMON STOCK BPBFT01 300 7100SH DFND 1,2 710000 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 9582 213700SH DFND 1,2 21370000 MONSANTO CO COMMON STOCK 61166W101 23714 240700SH DFND 1,2 24070000 MOODYS CORP COMMON STOCK 615369105 11037 110000SH DFND 1,2 11000000 MOSAIC COMPANY (THE) COMMON STOCK 61945C103 3385 122700SH DFND 1,2 12270000 NETAPP INC COMMON STOCK 64110D104 5500 207300SH DFND 1,2 20730000 NEWELL RUBBERMAID INC COMMON STOCK 651229106 33979 770850SH DFND 1,2 77085000 NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) COMMON STOCK 65341B106 343 11500SH DFND 1,2 1150000 NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 28104 603100SH DFND 1,2 60310000 NIKE INC CL B COMMON STOCK 654106103 2788 44600SH DFND 1,2 4460000 NOBLE ENERGY INC COMMON STOCK 655044105 6222 188960SH DFND 1,2 18896000 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 296 3500SH DFND 1,2 350000 NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 1670 28500SH DFND 1,2 2850000 NUCOR CORP COMMON STOCK 670346105 600 14900SH DFND 1,2 1490000 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2353 34800SH DFND 1,2 3480000 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 10150 1035700SH DFND 1,2 103570000 OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 515 23600SH DFND 1,2 2360000 PACWEST BANCORP COMMON STOCK 695263103 3120 72400SH DFND 1,2 7240000 PANERA BREAD CO CL A COMMON STOCK 69840W108 1071 5500SH DFND 1,2 550000 PAYCHEX INC COMMON STOCK 704326107 1000 18900SH DFND 1,2 1890000 PEPSICO INC COMMON STOCK 713448108 1659 16600SH DFND 1,2 1660000 PFIZER INC COMMON STOCK 717081103 2802 86800SH DFND 1,2 8680000 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 24426 277850SH DFND 1,2 27785000 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 562 5900SH DFND 1,2 590000 POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 1909 111700SH DFND 1,2 11170000 PRAXAIR INC COMMON STOCK 74005P104 4475 43700SH DFND 1,2 4370000 PRICELINE GROUP INC (THE) COMMON STOCK 741503403 20856 16358SH DFND 1,2 1635800 PROCTER & GAMBLE CO COMMON STOCK 742718109 16994 214000SH DFND 1,2 21400000 PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK 74339G101 324 13800SH DFND 1,2 1380000 PROLOGIS INC (REIT) COMMON STOCK 74340W103 644 15000SH DFND 1,2 1500000 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 10968 139897SH DFND 1,2 13989700 REYNOLDS AMERICAN INC COMMON STOCK 761713106 1237 26800SH DFND 1,2 2680000 ROYAL BANK OF CANADA COMMON STOCK 780087102 571 10700SH DFND 1,2 1070000 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 33956 335500SH DFND 1,2 33550000 RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 147 1700SH DFND 1,2 170000 SCHLUMBERGER LTD COMMON STOCK 806857108 18442 264396SH DFND 1,2 26439600 SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 762 13800SH DFND 1,2 1380000 SEADRILL LTD COMMON STOCK B09RMQ1 2020 585257SH DFND 1,2 58525700 SEADRILL LTD (USD) COMMON STOCK B0HWHV8 358 105600SH DFND 1,2 10560000 SEMPRA ENERGY COMMON STOCK 816851109 8057 85700SH DFND 1,2 8570000 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1050 258100SH DFND 1,2 25810000 ST JUDE MEDICAL COMMON STOCK 790849103 14528 235190SH DFND 1,2 23519000 STARBUCKS CORP COMMON STOCK 855244109 33398 556348SH DFND 1,2 55634800 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1190 38300SH DFND 1,2 3830000 SUNCOR ENERGY INC COMMON STOCK 867224107 334 13000SH DFND 1,2 1300000 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 10130 333100SH DFND 1,2 33310000 TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 2779 29500SH DFND 1,2 2950000 TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 36521 1605300SH DFND 1,2 160530000 TEGNA INC COMMON STOCK 87901J105 786 30800SH DFND 1,2 3080000 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3015 55000SH DFND 1,2 5500000 THOMSON REUTERS CORP (USD) COMMON STOCK 884903105 435 11500SH DFND 1,2 1150000 TIME WARNER CABLE INC COMMON STOCK 88732J207 817 4400SH DFND 1,2 440000 TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 898 23000SH DFND 1,2 2300000 TOWERS WATSON & CO CL A COMMON STOCK 891894107 2100 16350SH DFND 1,2 1635000 TRANSCANADA CORP COMMON STOCK 89353D107 182 5600SH DFND 1,2 560000 TRANSDIGM GROUP INC COMMON STOCK 893641100 9366 41000SH DFND 1,2 4100000 TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 318 11700SH DFND 1,2 1170000 UBS GROUP AG COMMON STOCK BRJL176 20921 1072840SH DFND 1,2 107284000 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 2180 137100SH DFND 1,2 13710000 UNILEVER NV (USD) COMMON STOCK 904784709 1919 44300SH DFND 1,2 4430000 UNION PACIFIC CORP COMMON STOCK 907818108 12872 164600SH DFND 1,2 16460000 VALE SA PNA ADR COMMON STOCK 91912E204 7645 2998200SH DFND 1,2 299820000 VERISIGN INC COMMON STOCK 92343E102 10571 121000SH DFND 1,2 12100000 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8734 188828SH DFND 1,2 18882800 VIACOM INC CL B COMMON STOCK 92553P201 1408 34200SH DFND 1,2 3420000 VISA INC CL A COMMON STOCK 92826C839 35757 461080SH DFND 1,2 46108000 WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 11238 106950SH DFND 1,2 10695000 WASTE CONNECTIONS INC COMMON STOCK 941053100 1554 27600SH DFND 1,2 2760000 WELLS FARGO & CO COMMON STOCK 949746101 30523 561500SH DFND 1,2 56150000 WHIRLPOOL CORP COMMON STOCK 963320106 8974 61100SH DFND 1,2 6110000 WYNN RESORTS LTD COMMON STOCK 983134107 9299 134400SH DFND 1,2 13440000 XILINX INC COMMON STOCK 983919101 15552 331100SH DFND 1,2 33110000 YUM! BRANDS INC COMMON STOCK 988498101 5238 71700SH DFND 1,2 7170000