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