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