0000732812-15-000022.txt : 20150302
0000732812-15-000022.hdr.sgml : 20150302
20150227200853
ACCESSION NUMBER: 0000732812-15-000022
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150302
DATE AS OF CHANGE: 20150227
EFFECTIVENESS DATE: 20150302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL INTERNATIONAL SARL
CENTRAL INDEX KEY: 0001065349
IRS NUMBER: 000000000
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04461
FILM NUMBER: 15661720
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
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
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL INTERNATIONAL S A
DATE OF NAME CHANGE: 19980702
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001065349
XXXXXXXX
12-31-2014
12-31-2014
true
1
RESTATEMENT
CAPITAL INTERNATIONAL SARL
333 SOUTH HOPE ST
55TH FL
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-04461
N
Fabrice Remy
Vice President and Senior Counsel
213-486-9200
Fabrice Remy
Los Angeles
CA
02-27-2015
3
161
1596641
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
cisa1.xml
ABBVIE INC
COMMON STOCK
00287Y109
1662
25400SH
DFND
1,2,3
2540000
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
6948
77800SH
DFND
1,2,3
7780000
ACE LTD
COMMON STOCK
B3BQMF6
5743
49990SH
DFND
1,2,3
4999000
AES CORP (THE)
COMMON STOCK
00130H105
50775
3687400SH
DFND
1,2,3
368740000
AFLAC INC
COMMON STOCK
001055102
110
1800SH
DFND
1,2,3
180000
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
10005
89300SH
DFND
1,2,3
8930000
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
995
6900SH
DFND
1,2,3
690000
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
9750
93800SH
DFND
1,2,3
9380000
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
3672
105595SH
DFND
1,2,3
10559500
ALTRIA GROUP INC
COMMON STOCK
02209S103
957
19420SH
DFND
1,2,3
1942000
AMAZON.COM INC
COMMON STOCK
023135106
7417
23900SH
DFND
1,2,3
2390000
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
44347
1999400SH
DFND
1,2,3
199940000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
27292
276100SH
DFND
1,2,3
27610000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
884
9800SH
DFND
1,2,3
980000
AON PLC CL A
COMMON STOCK
B5BT0K0
5045
53200SH
DFND
1,2,3
5320000
APPLE INC
COMMON STOCK
037833100
22763
206228SH
DFND
1,2,3
20622800
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
16515
3052600SH
DFND
1,2,3
305260000
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
998
21200SH
DFND
1,2,3
2120000
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
3778
35040SH
DFND
1,2,3
3504000
AT&T INC
COMMON STOCK
00206R102
191
5700SH
DFND
1,2,3
570000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
19323
192100SH
DFND
1,2,3
19210000
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
9949
744150SH
DFND
1,2,3
74415000
BB&T CORPORATION
COMMON STOCK
054937107
272
7000SH
DFND
1,2,3
700000
BLACKROCK INC
COMMON STOCK
09247X101
2988
8358SH
DFND
1,2,3
835800
BOEING CO
COMMON STOCK
097023105
16416
126300SH
DFND
1,2,3
12630000
BRF SA ON ADR
COMMON STOCK
10552T107
1560
66800SH
DFND
1,2,3
6680000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
31421
532283SH
DFND
1,2,3
53228300
BROADCOM CORP CL A
COMMON STOCK
111320107
3510
81000SH
DFND
1,2,3
8100000
CAMECO CORP
COMMON STOCK
13321L108
1439
87500SH
DFND
1,2,3
8750000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
93
3000SH
DFND
1,2,3
300000
CATERPILLAR INC
COMMON STOCK
149123101
9881
107950SH
DFND
1,2,3
10795000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
150
2500SH
DFND
1,2,3
250000
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
53791
5278806SH
DFND
1,2,3
527880600
CENOVUS ENERGY INC
COMMON STOCK
15135U109
15145
731960SH
DFND
1,2,3
73196000
CENTURYLINK INC
COMMON STOCK
156700106
697
17600SH
DFND
1,2,3
1760000
CERNER CORPORATION
COMMON STOCK
156782104
3808
58900SH
DFND
1,2,3
5890000
CHEVRON CORP
COMMON STOCK
166764100
40582
361762SH
DFND
1,2,3
36176200
CME GROUP INC CL A
COMMON STOCK
12572Q105
24047
271254SH
DFND
1,2,3
27125400
COACH INC
COMMON STOCK
189754104
124
3300SH
DFND
1,2,3
330000
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
35158
3954807SH
DFND
1,2,3
395480700
COCA-COLA CO
COMMON STOCK
191216100
874
20700SH
DFND
1,2,3
2070000
COMCAST CORP CL A
COMMON STOCK
20030N101
11889
204950SH
DFND
1,2,3
20495000
CONOCOPHILLIPS
COMMON STOCK
20825C104
16689
241665SH
DFND
1,2,3
24166500
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
973
41900SH
DFND
1,2,3
4190000
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
338
4300SH
DFND
1,2,3
430000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
3258
71600SH
DFND
1,2,3
7160000
DANAHER CORP
COMMON STOCK
235851102
21033
245400SH
DFND
1,2,3
24540000
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
106
1800SH
DFND
1,2,3
180000
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
20420
280800SH
DFND
1,2,3
28080000
DEUTSCHE BANK AG NAMEN
COMMON STOCK
5750355
7863
260081SH
DFND
1,2,3
26008100
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
47
1400SH
DFND
1,2,3
140000
DISCOVERY COMMUNICATIONS INC CL A
COMMON STOCK
25470F104
48
1400SH
DFND
1,2,3
140000
DOW CHEMICAL CO
COMMON STOCK
260543103
214
4700SH
DFND
1,2,3
470000
DREAMWORKS ANIMATION SKG INC CL A
COMMON STOCK
26153C103
2119
94894SH
DFND
1,2,3
9489400
DUKE ENERGY CORP
COMMON STOCK
26441C204
276
3300SH
DFND
1,2,3
330000
EATON CORP PLC
COMMON STOCK
B8KQN82
27334
402208SH
DFND
1,2,3
40220800
EDISON INTERNATIONAL
COMMON STOCK
281020107
511
7800SH
DFND
1,2,3
780000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
188
3040SH
DFND
1,2,3
304000
ENBRIDGE INC
COMMON STOCK
29250N105
19421
376600SH
DFND
1,2,3
37660000
ENERSIS SA ADR
COMMON STOCK
29274F104
28969
1807185SH
DFND
1,2,3
180718500
ENSCO PLC CL A
COMMON STOCK
B4VLR19
10264
342700SH
DFND
1,2,3
34270000
EOG RESOURCES INC
COMMON STOCK
26875P101
157
1700SH
DFND
1,2,3
170000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
5681
67100SH
DFND
1,2,3
6710000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
2485
106386SH
DFND
1,2,3
10638600
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
B4349B0
5170
204900SH
DFND
1,2,3
20490000
GANNETT CO INC
COMMON STOCK
364730101
508
15900SH
DFND
1,2,3
1590000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
296
11700SH
DFND
1,2,3
1170000
GENPACT LTD
COMMON STOCK
B23DBK6
112
5900SH
DFND
1,2,3
590000
GERDAU SA PN ADR
COMMON STOCK
373737105
4695
1322600SH
DFND
1,2,3
132260000
GILEAD SCIENCES INC
COMMON STOCK
375558103
46772
496207SH
DFND
1,2,3
49620700
GOLAR LNG LTD (USD)
COMMON STOCK
2367963
4548
124700SH
DFND
1,2,3
12470000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
57955
299000SH
DFND
1,2,3
29900000
GOOGLE INC CL A
COMMON STOCK
38259P508
14384
27105SH
DFND
1,2,3
2710500
GRANA Y MONTERO SAA ADR
COMMON STOCK
38500P208
3293
260500SH
DFND
1,2,3
26050000
HALLIBURTON CO
COMMON STOCK
406216101
5221
132752SH
DFND
1,2,3
13275200
HEXCEL CORPORATION
COMMON STOCK
428291108
17330
417700SH
DFND
1,2,3
41770000
HOME DEPOT INC
COMMON STOCK
437076102
10014
95400SH
DFND
1,2,3
9540000
HUMANA INC
COMMON STOCK
444859102
201
1400SH
DFND
1,2,3
140000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
39235
3397000SH
DFND
1,2,3
339700000
IDEX CORP
COMMON STOCK
45167R104
7562
97144SH
DFND
1,2,3
9714400
INCYTE CORP
COMMON STOCK
45337C102
31507
430947SH
DFND
1,2,3
43094700
INFOSYS LTD ADR
COMMON STOCK
456788108
13918
442400SH
DFND
1,2,3
44240000
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
8102
36945SH
DFND
1,2,3
3694500
IRON MOUNTAIN INC (REIT)
COMMON STOCK
462846106
5475
141618SH
DFND
1,2,3
14161800
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
13081
1005472SH
DFND
1,2,3
100547200
JABIL CIRCUIT INC
COMMON STOCK
466313103
4170
191000SH
DFND
1,2,3
19100000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
14134
225858SH
DFND
1,2,3
22585800
KINDER MORGAN INC
COMMON STOCK
49456B101
698
16500SH
DFND
1,2,3
1650000
LENNAR CORP CL A
COMMON STOCK
526057104
85
1900SH
DFND
1,2,3
190000
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
11041
219909SH
DFND
1,2,3
21990900
LIBERTY GLOBAL PLC CL C
COMMON STOCK
B8W67B1
359
7423SH
DFND
1,2,3
742300
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
6968
124900SH
DFND
1,2,3
12490000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
429
5400SH
DFND
1,2,3
540000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
19914
347900SH
DFND
1,2,3
34790000
MELCO CROWN ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
32418
1276300SH
DFND
1,2,3
127630000
MERCADOLIBRE INC
COMMON STOCK
58733R102
4060
31800SH
DFND
1,2,3
3180000
MERCK & CO INC
COMMON STOCK
58933Y105
15322
269800SH
DFND
1,2,3
26980000
MERCURY GENERAL CORP
COMMON STOCK
589400100
477
8420SH
DFND
1,2,3
842000
MICROSOFT CORP
COMMON STOCK
594918104
25304
544760SH
DFND
1,2,3
54476000
MINDRAY MEDICAL INTL LTD CL A ADR
COMMON STOCK
602675100
5423
205400SH
DFND
1,2,3
20540000
MOBILE TELESYSTEMS OJSC ADR
COMMON STOCK
607409109
4617
643100SH
DFND
1,2,3
64310000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1893
52100SH
DFND
1,2,3
5210000
MONSANTO CO
COMMON STOCK
61166W101
11135
93200SH
DFND
1,2,3
9320000
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
3716
81400SH
DFND
1,2,3
8140000
NETAPP INC
COMMON STOCK
64110D104
2417
58300SH
DFND
1,2,3
5830000
NEW ORIENTAL EDU & TECH GRP INC ADR
COMMON STOCK
647581107
2819
138100SH
DFND
1,2,3
13810000
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
21923
575550SH
DFND
1,2,3
57555000
NIELSEN NV
COMMON STOCK
B4NTRF5
23273
520300SH
DFND
1,2,3
52030000
NIKE INC CL B
COMMON STOCK
654106103
96
1000SH
DFND
1,2,3
100000
NOBLE ENERGY INC
COMMON STOCK
655044105
11214
236430SH
DFND
1,2,3
23643000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
362
3300SH
DFND
1,2,3
330000
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
1623
34700SH
DFND
1,2,3
3470000
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
108
1165SH
DFND
1,2,3
116500
NUCOR CORP
COMMON STOCK
670346105
276
5625SH
DFND
1,2,3
562500
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
3637
359000SH
DFND
1,2,3
35900000
ORACLE CORP
COMMON STOCK
68389X105
9403
209100SH
DFND
1,2,3
20910000
PACWEST BANCORP
COMMON STOCK
695263103
245
5400SH
DFND
1,2,3
540000
PAYCHEX INC
COMMON STOCK
704326107
665
14400SH
DFND
1,2,3
1440000
PFIZER INC
COMMON STOCK
717081103
1311
42100SH
DFND
1,2,3
4210000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
14438
177266SH
DFND
1,2,3
17726600
PHILIPPINE LDTEL ADR
COMMON STOCK
718252604
323
5100SH
DFND
1,2,3
510000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
639
7000SH
DFND
1,2,3
700000
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
12458
264780SH
DFND
1,2,3
26478000
PRAXAIR INC
COMMON STOCK
74005P104
13487
104100SH
DFND
1,2,3
10410000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
15221
167100SH
DFND
1,2,3
16710000
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
10164
53700SH
DFND
1,2,3
5370000
QUALCOMM INC
COMMON STOCK
747525103
156
2100SH
DFND
1,2,3
210000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
724
10800SH
DFND
1,2,3
1080000
RECEPTOS INC
COMMON STOCK
756207106
17029
139000SH
DFND
1,2,3
13900000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
392
6100SH
DFND
1,2,3
610000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
15794
191600SH
DFND
1,2,3
19160000
SCHLUMBERGER LTD
COMMON STOCK
806857108
19626
229782SH
DFND
1,2,3
22978200
SEADRILL LTD
COMMON STOCK
B09RMQ1
6632
575005SH
DFND
1,2,3
57500500
SEADRILL LTD (USD)
COMMON STOCK
B0HWHV8
2570
215228SH
DFND
1,2,3
21522800
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
538
153600SH
DFND
1,2,3
15360000
SK TELECOM CO LTD ADR
COMMON STOCK
78440P108
30
1100SH
DFND
1,2,3
110000
ST JUDE MEDICAL
COMMON STOCK
790849103
8921
137190SH
DFND
1,2,3
13719000
STARBUCKS CORP
COMMON STOCK
855244109
19217
234213SH
DFND
1,2,3
23421300
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
192
5300SH
DFND
1,2,3
530000
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
6250
210100SH
DFND
1,2,3
21010000
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
5348
63100SH
DFND
1,2,3
6310000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
9377
419000SH
DFND
1,2,3
41900000
TENARIS SA ADR
COMMON STOCK
88031M109
15660
518360SH
DFND
1,2,3
51836000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
850
15900SH
DFND
1,2,3
1590000
TIFFANY & CO
COMMON STOCK
886547108
566
5300SH
DFND
1,2,3
530000
TIM PARTICIPACOES SA ON ADR
COMMON STOCK
88706P205
689
31000SH
DFND
1,2,3
3100000
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
3927
34700SH
DFND
1,2,3
3470000
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1405
82600SH
DFND
1,2,3
8260000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3508
30500SH
DFND
1,2,3
3050000
VALE SA ON ADR
COMMON STOCK
91912E105
35521
4342400SH
DFND
1,2,3
434240000
VALE SA PNA ADR
COMMON STOCK
91912E204
6136
845200SH
DFND
1,2,3
84520000
VERISIGN INC
COMMON STOCK
92343E102
10394
182350SH
DFND
1,2,3
18235000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2166
46275SH
DFND
1,2,3
4627500
VISA INC CL A
COMMON STOCK
92826C839
25138
95875SH
DFND
1,2,3
9587500
WASTE CONNECTIONS INC
COMMON STOCK
941053100
238
5400SH
DFND
1,2,3
540000
WELLS FARGO & CO
COMMON STOCK
949746101
27750
506200SH
DFND
1,2,3
50620000
WHIRLPOOL CORP
COMMON STOCK
963320106
18115
93500SH
DFND
1,2,3
9350000
XILINX INC
COMMON STOCK
983919101
7013
162000SH
DFND
1,2,3
16200000
XOOM CORP
COMMON STOCK
98419Q101
5579
318600SH
DFND
1,2,3
31860000
YANDEX NV A
COMMON STOCK
B5BSZB3
23064
1284211SH
DFND
1,2,3
128421100
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
27124
1024700SH
DFND
1,2,3
102470000