-----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, J8Lkq78I8F9n2mJoHl/BhMuqMXz9slM+jbPcnGofc8dpysB55KASLeN4z9bMKkq9 TH7dk8t70mEnAKNG1Nby6w== 0000732812-09-000047.txt : 20091116 0000732812-09-000047.hdr.sgml : 20091116 20091113192434 ACCESSION NUMBER: 0000732812-09-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL INTERNATIONAL INC /CA/ CENTRAL INDEX KEY: 0000895213 IRS NUMBER: 954154361 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04457 FILM NUMBER: 091183223 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: 900711 13F-HR 1 ciisep.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, 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 Inc. Address: 11100 Santa Monica Boulevard Los Angeles, CA 90025-3384 Form 13F File Number: 28-04457 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: Peter C. Kelly Title: Senior Vice President, Senior Counsel and Secretary Phone: 310/996-6000 Signature, Place, and Date of Signing: Peter C. Kelly* Los Angeles, California 11/13/09 - -------------------- --------------------------- ---------- *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: 209 Form 13F Information Table Value Total: $7416312 -------------- (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, INC SEP 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 - -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- ADOBE SYSTEMS INC 00724F101 $ 32300 977600 SH DEFINED 1,2 977600 AETNA INC 00817Y108 63391 2277800 SH DEFINED 1,2 2277800 AFLAC INC 001055102 2354 55077 SH DEFINED 1,2 55077 AGILENT TECHNOLOGIES INC 00846U101 30140 1083007 SH DEFINED 1,2 1083007 AIR PRODUCTS & CHEMICALS INC 009158106 11719 151054 SH DEFINED 1,2 151054 AIRMEDIA GROUP INC ADR 009411109 10040 1366000 SH DEFINED 1,2 1366000 ALLEGHENY TECHNOLOGIES INC 01741R102 40615 1160771 SH DEFINED 1,2 1160771 ALLERGAN INC 018490102 54766 964861 SH DEFINED 1,2 964861 ALLSTATE CORP (THE) 020002101 15995 522363 SH DEFINED 1,2 522363 ALTERA CORP 021441100 9624 469242 SH DEFINED 1,2 469242 ALTRIA GROUP INC 02209S103 2064 115900 SH DEFINED 1,2 115900 AMERICA MOVIL SAB DE CV L ADR 02364W105 513938 11725701 SH DEFINED 1,2 11725701 AMERICAN TOWER CORP CL A 029912201 62961 1729701 SH DEFINED 1,2 1729701 AMERICAN WATER WORKS CO INC 030420103 3645 182800 SH DEFINED 1,2 182800 ANGLOGOLD ASHANTI LTD ADR 035128206 91960 2256140 SH DEFINED 1,2 2256140 APPLE INC 037833100 58197 313948 SH DEFINED 1,2 313948 ASTRAZENECA PLC ADR 046353108 1927 42867 SH DEFINED 1,2 42867 AT&T INC 00206R102 29274 1083812 SH DEFINED 1,2 1083812 AUTOLIV INC 052800109 1650 49100 SH DEFINED 1,2 49100 BAKER HUGHES INC 057224107 4100 96100 SH DEFINED 1,2 96100 BANCO SANTANDER-CHILE ADR 05965X109 46613 810100 SH DEFINED 1,2 810100 BANK OF AMERICA CORP 060505104 680 40200 SH DEFINED 1,2 40200 BANK OF NEW YORK MELLON CORP 064058100 8822 304300 SH DEFINED 1,2 304300 BANRO CORPORATION C$ 066800103 26029 9743700 SH DEFINED 1,2 9743700 BANRO CORPORATION WTS C$ 1:1 @ CAD 2.36 066800111 388 346150 SH DEFINED 1,2 346150 EXP 09/17/11 BARRICK GOLD CORP C$ 067901108 95099 2509984 SH DEFINED 1,2 2509984 BAXTER INTERNATIONAL INC 071813109 87245 1530350 SH DEFINED 1,2 1530350 BCE INC C$ 05534B760 3838 156100 SH DEFINED 1,2 156100 BERKSHIRE HATHAWAY INC CL A 084670108 10302 102 SH DEFINED 1,2 102 BIOGEN IDEC INC 09062X103 57003 1128325 SH DEFINED 1,2 1128325 BLACKROCK INC 09247X101 15871 73200 SH DEFINED 1,2 73200 BORG WARNER INC 099724106 35355 1168360 SH DEFINED 1,2 1168360 BP PLC ADR 055622104 59 1100 SH DEFINED 1,2 1100 BROADCOM CORP CL A 111320107 11214 365400 SH DEFINED 1,2 365400 BUNGE LIMITED 2788713 495 7900 SH DEFINED 1,2 7900 CAMECO CORP C$ 13321L108 66955 2418635 SH DEFINED 1,2 2418635 CANADIAN NATURAL RESOURCES LTD C$ 136385101 66753 990811 SH DEFINED 1,2 990811 CARNIVAL CORP COMMON PAIRED STOCK 143658300 386 11600 SH DEFINED 1,2 11600 CBS CORP CL B N/V 124857202 9683 803600 SH DEFINED 1,2 803600 CELGENE CORP 151020104 69488 1243073 SH DEFINED 1,2 1243073 CELLCOM ISRAEL LTD (USD) B1QHD79 30284 995200 SH DEFINED 1,2 995200 CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 27285 2111807 SH DEFINED 1,2 2111807 1 B SHR) CENTRAIS ELETRICAS BRASILEIRAS SA ON ADR 15234Q207 27131 1753800 SH DEFINED 1,2 1753800 (ELETROBRAS) CERNER CORPORATION 156782104 92719 1239557 SH DEFINED 1,2 1239557 CHANGYOU.COM LIMITED A ADR 15911M107 23347 657300 SH DEFINED 1,2 657300 CHEVRON CORP 166764100 43568 618603 SH DEFINED 1,2 618603 CHUBB CORP 171232101 1346 26700 SH DEFINED 1,2 26700 CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 60650 737300 SH DEFINED 1,2 737300 (AMBEV) CIA ENERGETICA DE MINAS GERAIS PN ADR 204409601 20865 1372698 SH DEFINED 1,2 1372698 (CEMIG) CISCO SYSTEMS INC 17275R102 104162 4424884 SH DEFINED 1,2 4424884 CLIFFS NATURAL RESOURCES INC 18683K101 16489 509559 SH DEFINED 1,2 509559 COCA-COLA CO 191216100 15494 288523 SH DEFINED 1,2 288523 COLGATE-PALMOLIVE CO 194162103 343 4500 SH DEFINED 1,2 4500 CONOCOPHILLIPS 20825C104 1021 22600 SH DEFINED 1,2 22600 COSTCO WHOLESALE CORP 22160K105 12800 226708 SH DEFINED 1,2 226708 CTC MEDIA INC 12642X106 16896 1074800 SH DEFINED 1,2 1074800 CTRIP.COM INTL ADR 22943F100 38130 648580 SH DEFINED 1,2 648580 CUMMINS INC 231021106 9657 215500 SH DEFINED 1,2 215500 DANAHER CORP 235851102 37917 563234 SH DEFINED 1,2 563234 DAVITA INC 23918K108 46221 816054 SH DEFINED 1,2 816054 DELTA AIR LINES INC NEW 247361702 32174 3590891 SH DEFINED 1,2 3590891 DEUTSCHE BANK AG (FOREIGN REG) 2803025 2226 29000 SH DEFINED 1,2 29000 DEVELOPERS DIVERSIFIED RLTY CORP CV SR 251591AS2 1595 $1800000 PRN DEFINED 1,2 $1800000 3.0% 03-15-12 DIAMOND OFFSHORE DRILLING INC 25271C102 1834 19200 SH DEFINED 1,2 19200 DISCOVERY COMMUNICATIONS INC CL A 25470F104 1335 46200 SH DEFINED 1,2 46200 DISNEY WALT CO (THE)-DISNEY COMMON 254687106 75226 2739480 SH DEFINED 1,2 2739480 DOW CHEMICAL CO 260543103 69168 2653149 SH DEFINED 1,2 2653149 EBAY INC 278642103 1098 46500 SH DEFINED 1,2 46500 EDISON INTERNATIONAL 281020107 12488 371888 SH DEFINED 1,2 371888 EMERSON ELECTRIC CO 291011104 58533 1460400 SH DEFINED 1,2 1460400 EMPRESA NAC ELEC ADR 29244T101 2131 45471 SH DEFINED 1,2 45471 ENERSIS ADR 29274F104 61317 3323400 SH DEFINED 1,2 3323400 EOG RESOURCES INC 26875P101 7189 86083 SH DEFINED 1,2 86083 EXELON CORPORATION 30161N101 1518 30600 SH DEFINED 1,2 30600 EXXON MOBIL CORP 30231G102 23920 348640 SH DEFINED 1,2 348640 FEDEX CORP 31428X106 23134 307547 SH DEFINED 1,2 307547 FIRST SOLAR INC 336433107 34676 226846 SH DEFINED 1,2 226846 FLUOR CORP (NEW) 343412102 37817 743687 SH DEFINED 1,2 743687 FOMENTO ECONOMICO MEXICANO SAB DE CV ADR 344419106 167325 4397500 SH DEFINED 1,2 4397500 FREEPORT MCMORAN COPPER & GOLD CV PFD 35671D782 8240 80000 SH DEFINED 1,2 80000 6.75% 05-01-2010 FREEPORT-MCMORAN COPPER & GOLD 35671D857 71342 1039814 SH DEFINED 1,2 1039814 GANNETT CO INC 364730101 2207 176400 SH DEFINED 1,2 176400 GENERAL ELECTRIC CO (USD) 369604103 13102 797926 SH DEFINED 1,2 797926 GENERAL MILLS INC 370334104 2163 33600 SH DEFINED 1,2 33600 GENPACT LTD B23DBK6 85777 6973762 SH DEFINED 1,2 6973762 GEORGIA GULF CORP 144 PP (LOCKUP 373200302 880 32609 SH DEFINED 1,2 32609 03/17/10) GIANT INTERACTIVE GROUP INC ADR 374511103 26573 3510300 SH DEFINED 1,2 3510300 GOLDMAN SACHS GROUP INC 38141G104 272977 1480753 SH DEFINED 1,2 1480753 GOOGLE INC CL A 38259P508 169169 341170 SH DEFINED 1,2 341170 GRUPO TELEVISA CPO ADR 40049J206 10819 581956 SH DEFINED 1,2 581956 HARMONY GOLD MINING ADR 413216300 16383 1497494 SH DEFINED 1,2 1497494 HDFC BANK LTD ADR 40415F101 11103 93800 SH DEFINED 1,2 93800 HEWLETT-PACKARD CO 428236103 619 13100 SH DEFINED 1,2 13100 HOME DEPOT INC 437076102 20928 785602 SH DEFINED 1,2 785602 HUDSON CITY BANCORP INC 443683107 2046 155600 SH DEFINED 1,2 155600 ICICI BANK LTD ADR 45104G104 16943 439400 SH DEFINED 1,2 439400 ILLINOIS TOOL WORKS INC 452308109 436 10200 SH DEFINED 1,2 10200 INFOSYS TECHNOLOGIES ADR 456788108 6870 141676 SH DEFINED 1,2 141676 INTEL CORP 458140100 722 36900 SH DEFINED 1,2 36900 INTERNATIONAL BUSINESS MACHINES CORP 459200101 107685 900303 SH DEFINED 1,2 900303 IRON MOUNTAIN INC NEW 462846106 13337 500265 SH DEFINED 1,2 500265 ITAU UNIBANCO HOLDING SA PN ADR 465562106 146176 7254400 SH DEFINED 1,2 7254400 JETBLUE AIRWAYS CORP 477143101 10603 1772986 SH DEFINED 1,2 1772986 JOHNSON & JOHNSON 478160104 41766 685931 SH DEFINED 1,2 685931 JPMORGAN CHASE & CO 46625H100 139903 3192677 SH DEFINED 1,2 3192677 JUNIPER NETWORKS INC 48203R104 109908 4067665 SH DEFINED 1,2 4067665 KIMBERLY-CLARK CORP 494368103 2412 40900 SH DEFINED 1,2 40900 KRAFT FOODS INC CL A 50075N104 16991 646771 SH DEFINED 1,2 646771 LEGGETT & PLATT INC 524660107 2658 137000 SH DEFINED 1,2 137000 LORILLARD INC 544147101 297 4000 SH DEFINED 1,2 4000 LOWES COMPANIES INC 548661107 56822 2713566 SH DEFINED 1,2 2713566 MARATHON OIL CORP 565849106 10695 335260 SH DEFINED 1,2 335260 MAXIM INTEGRATED PRODUCTS INC 57772K101 31777 1751788 SH DEFINED 1,2 1751788 MCDONALDS CORP 580135101 576 10100 SH DEFINED 1,2 10100 MEDTRONIC INC 585055106 12145 330034 SH DEFINED 1,2 330034 MERCK & CO INC 589331107 51512 1628565 SH DEFINED 1,2 1628565 MERCURY GENERAL CORP 589400100 6632 183300 SH DEFINED 1,2 183300 MICROCHIP TECHNOLOGY INC 595017104 7844 296000 SH DEFINED 1,2 296000 MICROSOFT CORP 594918104 25473 983900 SH DEFINED 1,2 983900 MINDRAY MEDICAL INTL LTD CL A ADR 602675100 6525 199900 SH DEFINED 1,2 199900 MOBILE TELESYSTEMS OJSC ADR 607409109 30075 623055 SH DEFINED 1,2 623055 MONSANTO CO NEW 61166W101 85516 1104851 SH DEFINED 1,2 1104851 MSCI INC CL A 55354G100 13264 447800 SH DEFINED 1,2 447800 NET SERVICOS DE COMUNICACAO PN ADR 64109T201 826 71700 SH DEFINED 1,2 71700 NETAPP INC 64110D104 7134 267400 SH DEFINED 1,2 267400 NETEASE.COM ADR 64110W102 92621 2027600 SH DEFINED 1,2 2027600 NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 4272 53100 SH DEFINED 1,2 53100 NEWS CORP INC CL A 65248E104 470 39200 SH DEFINED 1,2 39200 NORDSTROM INC 655664100 440 14400 SH DEFINED 1,2 14400 NORFOLK SOUTHERN CORP 655844108 9747 226100 SH DEFINED 1,2 226100 NOVARTIS AG NAMEN ADR 66987V109 443 8800 SH DEFINED 1,2 8800 NUCOR CORP 670346105 12311 261871 SH DEFINED 1,2 261871 ORBOTECH LTD 2661784 5930 627210 SH DEFINED 1,2 627210 PARKER-HANNIFIN CORP 701094104 11809 227800 SH DEFINED 1,2 227800 PARTNER COMMUNICATIONS CO ADR 70211M109 4976 264400 SH DEFINED 1,2 264400 PAYCHEX INC 704326107 2481 85400 SH DEFINED 1,2 85400 PEPSICO INC 713448108 96511 1645261 SH DEFINED 1,2 1645261 PERFECT WORLD CO LTD ADR CL B 71372U104 91732 1907100 SH DEFINED 1,2 1907100 PETROLEO BRASILEIRO ON ADR (PETROBRAS) 71654V408 174949 3811522 SH DEFINED 1,2 3811522 PETROLEO BRASILEIRO PN ADR (PETROBRAS) 71654V101 48894 1243800 SH DEFINED 1,2 1243800 PHILIP MORRIS INTERNATIONAL 718172109 30994 635897 SH DEFINED 1,2 635897 PHILIPPINE LDTEL ADR 718252604 26273 511150 SH DEFINED 1,2 511150 PINNACLE WEST CAPITAL CORP 723484101 1287 39200 SH DEFINED 1,2 39200 PLUM CREEK TIMBER CO INC (REIT) 729251108 6030 196800 SH DEFINED 1,2 196800 POTASH CORP OF SASKATCHEWAN INC C$ 73755L107 90928 1004794 SH DEFINED 1,2 1004794 PROCTER & GAMBLE CO 742718109 99344 1715200 SH DEFINED 1,2 1715200 PROGRESSIVE CORP 743315103 54498 3286941 SH DEFINED 1,2 3286941 PULTE HOMES INC 745867101 31297 2847800 SH DEFINED 1,2 2847800 QUALCOMM INC 747525103 41116 914088 SH DEFINED 1,2 914088 RENAISSANCERE HLDGS LTD 2728429 9712 177360 SH DEFINED 1,2 177360 RESEARCH IN MOTION LTD C$ 760975102 19436 288200 SH DEFINED 1,2 288200 ROGERS COMMUNICATIONS INC CL B N/V C$ 775109200 2451 87000 SH DEFINED 1,2 87000 ROYAL DUTCH SHELL CL B ADR 780259107 2878 51600 SH DEFINED 1,2 51600 RYANAIR HOLDINGS PLC ADR 783513104 4362 150213 SH DEFINED 1,2 150213 SAP AG ADR 803054204 902 18460 SH DEFINED 1,2 18460 SAPPI LTD ADR 803069202 12588 3261200 SH DEFINED 1,2 3261200 SASOL ADR 803866300 99032 2597900 SH DEFINED 1,2 2597900 SCHERING-PLOUGH CORP 806605101 260 9200 SH DEFINED 1,2 9200 SCHLUMBERGER LTD 806857108 68144 1143354 SH DEFINED 1,2 1143354 SCHWAB CHARLES CORP 808513105 10718 559705 SH DEFINED 1,2 559705 SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 7582 205200 SH DEFINED 1,2 205200 SEMPRA ENERGY 816851109 22703 455800 SH DEFINED 1,2 455800 SHANDA INTERACTIVE ENTERTAINMENT LTD ADR 81941Q203 8760 171100 SH DEFINED 1,2 171100 SHINHAN FINANCIAL GROUP CO ADR 824596100 5067 63200 SH DEFINED 1,2 63200 SHIRE PLC ADR 82481R106 11992 229340 SH DEFINED 1,2 229340 SIGNET JEWELERS LTD B3C9VJ1 18705 706656 SH DEFINED 1,2 706656 SINA CORP 2579230 7258 191200 SH DEFINED 1,2 191200 SK TELECOM ADR 78440P108 33693 1930800 SH DEFINED 1,2 1930800 SOUTHERN CO 842587107 687 21700 SH DEFINED 1,2 21700 SOUTHWEST AIRLINES CO 844741108 257 26800 SH DEFINED 1,2 26800 STATE STREET CORP 857477103 13981 265800 SH DEFINED 1,2 265800 STRAYER EDUCATION INC 863236105 438 2014 SH DEFINED 1,2 2014 SUNCOR ENERGY INC C$ 867224107 14401 413200 SH DEFINED 1,2 413200 SUNPOWER CORP CL A 867652109 6107 204308 SH DEFINED 1,2 204308 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 58984 3880500 SH DEFINED 1,2 3880500 T ROWE PRICE GROUP INC 74144T108 270 5900 SH DEFINED 1,2 5900 TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 14133 1289487 SH DEFINED 1,2 1289487 TARGET CORP 87612E106 161065 3450412 SH DEFINED 1,2 3450412 TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 52240 2780200 SH DEFINED 1,2 2780200 TELECOM ARGENTINA B ADR 879273209 1844 115300 SH DEFINED 1,2 115300 TELEFONICA ADR 879382208 4126 49759 SH DEFINED 1,2 49759 TELEFONOS DE MEXICO SAB DE CV L ADR 879403780 176764 10135520 SH DEFINED 1,2 10135520 TELEKOM INDONESIA B ADR 715684106 2296 64320 SH DEFINED 1,2 64320 TELMEX INTERNACIONAL SAB DE CV L ADR 879690105 232881 16693995 SH DEFINED 1,2 16693995 TENARIS SA ADR 88031M109 48903 1372900 SH DEFINED 1,2 1372900 TIM PARTICIPACOES SA PN ADR 88706P106 4538 184476 SH DEFINED 1,2 184476 TIME WARNER CABLE INC 88732J207 3306 76718 SH DEFINED 1,2 76718 TIME WARNER INC 887317303 311 10800 SH DEFINED 1,2 10800 TORONTO DOMINION BANK (THE) US$ 891160509 2675 41500 SH DEFINED 1,2 41500 TOTAL SA ADR 89151E109 320 5400 SH DEFINED 1,2 5400 TRANSOCEAN LTD B3KFWW1 6421 75077 SH DEFINED 1,2 75077 TURKCELL ILETISIM HIZMETLERI ADR 900111204 5786 323800 SH DEFINED 1,2 323800 TYCO ELECTRONICS LTD (REG) B62B7C3 593 26600 SH DEFINED 1,2 26600 UBS AG NAMEN REG S B18YFJ4 50641 2769899 SH DEFINED 1,2 2769899 UNILEVER NV NY SHRS 904784709 938 32500 SH DEFINED 1,2 32500 UNION PACIFIC CORP 907818108 455 7800 SH DEFINED 1,2 7800 UNITED MICROELECTRONICS ADR 910873405 3331 876500 SH DEFINED 1,2 876500 UNITED PARCEL SERVICE INC CL B 911312106 2626 46500 SH DEFINED 1,2 46500 UNITED TECHNOLOGIES CORP 913017109 1164 19100 SH DEFINED 1,2 19100 VALE CAPITAL II LTD CV PFD (VALE) 6.75% 91912F201 7353 106450 SH DEFINED 1,2 106450 06-15-2012 VALE SA ON ADR 91912E105 7941 343300 SH DEFINED 1,2 343300 VALE SA PNA ADR 91912E204 411555 20066060 SH DEFINED 1,2 20066060 VIACOM INC NEW CL B 92553P201 11892 424100 SH DEFINED 1,2 424100 VISA INC CL A 92826C839 42323 612405 SH DEFINED 1,2 612405 VULCAN MATERIALS CO 929160109 40047 740654 SH DEFINED 1,2 740654 WAL-MART STORES INC 931142103 98120 1998784 SH DEFINED 1,2 1998784 WEATHERFORD INTL LTD B5KL6S7 36242 1748300 SH DEFINED 1,2 1748300 WIPRO LTD ADR 97651M109 6108 340300 SH DEFINED 1,2 340300 YAHOO! INC 984332106 24843 1394905 SH DEFINED 1,2 1394905 ----------------- GRAND $ 7416312 * 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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