0000732812-15-000050.txt : 20150814
0000732812-15-000050.hdr.sgml : 20150814
20150814161321
ACCESSION NUMBER: 0000732812-15-000050
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04461
FILM NUMBER: 151055956
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001065349
XXXXXXXX
06-30-2015
06-30-2015
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
08-14-2015
3
181
1339089
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
cisa.xml
ABBVIE INC
COMMON STOCK
00287Y109
705
10500SH
DFND
1,2
1050000
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
7800
80600SH
DFND
1,2
8060000
ACE LTD
COMMON STOCK
B3BQMF6
2816
27690SH
DFND
1,2
2769000
AES CORP (THE)
COMMON STOCK
00130H105
52792
3981300SH
DFND
1,2
398130000
AFLAC INC
COMMON STOCK
001055102
37
600SH
DFND
1,2
60000
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
8391
75500SH
DFND
1,2
7550000
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
2764
33600SH
DFND
1,2
3360000
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
2075
68695SH
DFND
1,2
6869500
ALTRIA GROUP INC
COMMON STOCK
02209S103
1145
23420SH
DFND
1,2
2342000
AMAZON.COM INC
COMMON STOCK
023135106
6359
14650SH
DFND
1,2
1465000
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
69818
3276300SH
DFND
1,2
327630000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
16755
179600SH
DFND
1,2
17960000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
207
1950SH
DFND
1,2
195000
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1319
16900SH
DFND
1,2
1690000
AON PLC CL A
COMMON STOCK
B5BT0K0
3678
36900SH
DFND
1,2
3690000
APPLE INC
COMMON STOCK
037833100
16663
132853SH
DFND
1,2
13285300
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
14776
2809100SH
DFND
1,2
280910000
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
1977
41800SH
DFND
1,2
4180000
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
3342
32099SH
DFND
1,2
3209900
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
733
11500SH
DFND
1,2
1150000
AT&T INC
COMMON STOCK
00206R102
288
8100SH
DFND
1,2
810000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
16284
122500SH
DFND
1,2
12250000
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
7252
791700SH
DFND
1,2
79170000
BB&T CORPORATION
COMMON STOCK
054937107
500
12400SH
DFND
1,2
1240000
BOEING CO
COMMON STOCK
097023105
6742
48600SH
DFND
1,2
4860000
BRF SA ON ADR
COMMON STOCK
10552T107
1717
82100SH
DFND
1,2
8210000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
11545
173500SH
DFND
1,2
17350000
BROADCOM CORP CL A
COMMON STOCK
111320107
2549
49500SH
DFND
1,2
4950000
CANADIAN NATIONAL RAILWAY CO (USD)
COMMON STOCK
136375102
1560
27020SH
DFND
1,2
2702000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
30
1100SH
DFND
1,2
110000
CATERPILLAR INC
COMMON STOCK
149123101
204
2400SH
DFND
1,2
240000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
72
1000SH
DFND
1,2
100000
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
61655
6730909SH
DFND
1,2
673090900
CENOVUS ENERGY INC
COMMON STOCK
15135U109
8172
510860SH
DFND
1,2
51086000
CENTURYLINK INC
COMMON STOCK
156700106
717
24400SH
DFND
1,2
2440000
CERNER CORPORATION
COMMON STOCK
156782104
6478
93800SH
DFND
1,2
9380000
CHEVRON CORP
COMMON STOCK
166764100
12600
130607SH
DFND
1,2
13060700
CME GROUP INC CL A
COMMON STOCK
12572Q105
18995
204115SH
DFND
1,2
20411500
CMS ENERGY CORP
COMMON STOCK
125896100
178
5600SH
DFND
1,2
560000
COACH INC
COMMON STOCK
189754104
35
1000SH
DFND
1,2
100000
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
37749
3887607SH
DFND
1,2
388760700
COCA-COLA CO
COMMON STOCK
191216100
812
20700SH
DFND
1,2
2070000
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
5394
88300SH
DFND
1,2
8830000
COMCAST CORP CL A
COMMON STOCK
20030N101
7803
129750SH
DFND
1,2
12975000
CONOCOPHILLIPS
COMMON STOCK
20825C104
13545
220565SH
DFND
1,2
22056500
CORE LABORATORIES
COMMON STOCK
2182531
14654
128500SH
DFND
1,2
12850000
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
1051
51200SH
DFND
1,2
5120000
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
940
11700SH
DFND
1,2
1170000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
5338
73500SH
DFND
1,2
7350000
DANAHER CORP
COMMON STOCK
235851102
13652
159500SH
DFND
1,2
15950000
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
50
700SH
DFND
1,2
70000
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
2883
36280SH
DFND
1,2
3628000
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
11717
137700SH
DFND
1,2
13770000
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
133
2300SH
DFND
1,2
230000
DOW CHEMICAL CO
COMMON STOCK
260543103
348
6800SH
DFND
1,2
680000
DREAMWORKS ANIMATION SKG INC CL A
COMMON STOCK
26153C103
2113
80094SH
DFND
1,2
8009400
DUKE ENERGY CORP
COMMON STOCK
26441C204
233
3300SH
DFND
1,2
330000
EATON CORP PLC
COMMON STOCK
B8KQN82
18763
278008SH
DFND
1,2
27800800
ELI LILLY & CO
COMMON STOCK
532457108
13723
164371SH
DFND
1,2
16437100
EMERSON ELECTRIC CO
COMMON STOCK
291011104
119
2140SH
DFND
1,2
214000
ENBRIDGE INC
COMMON STOCK
29250N105
12510
267400SH
DFND
1,2
26740000
ENERSIS SA ADR
COMMON STOCK
29274F104
26471
1672185SH
DFND
1,2
167218500
ENSCO PLC CL A
COMMON STOCK
B4VLR19
16052
720800SH
DFND
1,2
72080000
EOG RESOURCES INC
COMMON STOCK
26875P101
44
500SH
DFND
1,2
50000
EVERSOURCE ENERGY
COMMON STOCK
30040W108
95
2100SH
DFND
1,2
210000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
3807
42800SH
DFND
1,2
4280000
EXXON MOBIL CORP
COMMON STOCK
30231G102
499
6000SH
DFND
1,2
600000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1744
93674SH
DFND
1,2
9367400
GANNETT CO INC
COMMON STOCK
36473H104
69
4900SH
DFND
1,2
490000
GENER8 MARITIME INC 4(2) (SEE COMMENTS)
COMMON STOCK
BXNSSC9
3
210SH
DFND
1,2
21000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
311
11700SH
DFND
1,2
1170000
GENPACT LTD
COMMON STOCK
B23DBK6
49
2300SH
DFND
1,2
230000
GERDAU SA PN ADR
COMMON STOCK
373737105
1859
771400SH
DFND
1,2
77140000
GILEAD SCIENCES INC
COMMON STOCK
375558103
30401
259657SH
DFND
1,2
25965700
GOLAR LNG LTD (USD)
COMMON STOCK
2367963
4526
96700SH
DFND
1,2
9670000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
43721
209400SH
DFND
1,2
20940000
GOOGLE INC CL A
COMMON STOCK
38259P508
4653
8616SH
DFND
1,2
861600
GRANA Y MONTERO SAA ADR
COMMON STOCK
38500P208
1829
260500SH
DFND
1,2
26050000
HALLIBURTON CO
COMMON STOCK
406216101
3252
75500SH
DFND
1,2
7550000
HELMERICH & PAYNE
COMMON STOCK
423452101
183
2600SH
DFND
1,2
260000
HEXCEL CORPORATION
COMMON STOCK
428291108
19299
388000SH
DFND
1,2
38800000
HOME DEPOT INC
COMMON STOCK
437076102
4534
40800SH
DFND
1,2
4080000
HUMANA INC
COMMON STOCK
444859102
96
500SH
DFND
1,2
50000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
23261
2232300SH
DFND
1,2
223230000
IDEX CORP
COMMON STOCK
45167R104
5528
70344SH
DFND
1,2
7034400
INCYTE CORP
COMMON STOCK
45337C102
30700
294597SH
DFND
1,2
29459700
INFOSYS LTD ADR
COMMON STOCK
456788108
6
400SH
DFND
1,2
40000
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
6472
28945SH
DFND
1,2
2894500
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
795
25636SH
DFND
1,2
2563600
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
8523
778372SH
DFND
1,2
77837200
JABIL CIRCUIT INC
COMMON STOCK
466313103
2425
113900SH
DFND
1,2
11390000
JD.COM INC A ADR
COMMON STOCK
47215P106
866
25400SH
DFND
1,2
2540000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
9047
133519SH
DFND
1,2
13351900
KINDER MORGAN INC
COMMON STOCK
49456B101
864
22500SH
DFND
1,2
2250000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
673
12800SH
DFND
1,2
1280000
LENNAR CORP CL A
COMMON STOCK
526057104
41
800SH
DFND
1,2
80000
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
8744
161709SH
DFND
1,2
16170900
LIBERTY GLOBAL PLC CL C
COMMON STOCK
B8W67B1
376
7423SH
DFND
1,2
742300
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
5152
78900SH
DFND
1,2
7890000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
1315
12700SH
DFND
1,2
1270000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
13591
239700SH
DFND
1,2
23970000
MEDTRONIC PLC
COMMON STOCK
BTN1Y11
3453
46600SH
DFND
1,2
4660000
MELCO CROWN ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
27786
1415500SH
DFND
1,2
141550000
MERCADOLIBRE INC
COMMON STOCK
58733R102
13674
96500SH
DFND
1,2
9650000
MERCK & CO INC
COMMON STOCK
58933Y105
2562
45000SH
DFND
1,2
4500000
MERCURY GENERAL CORP
COMMON STOCK
589400100
552
9920SH
DFND
1,2
992000
MICROSOFT CORP
COMMON STOCK
594918104
27963
633360SH
DFND
1,2
63336000
MOBILE TELESYSTEMS OJSC ADR
COMMON STOCK
607409109
6457
660200SH
DFND
1,2
66020000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1884
45800SH
DFND
1,2
4580000
MONSANTO CO
COMMON STOCK
61166W101
9977
93600SH
DFND
1,2
9360000
MOODYS CORP
COMMON STOCK
615369105
2780
25750SH
DFND
1,2
2575000
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
2343
50000SH
DFND
1,2
5000000
NETAPP INC
COMMON STOCK
64110D104
2358
74700SH
DFND
1,2
7470000
NEW ORIENTAL EDU & TECH GRP INC ADR
COMMON STOCK
647581107
2160
88100SH
DFND
1,2
8810000
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
16136
392500SH
DFND
1,2
39250000
NIELSEN NV
COMMON STOCK
B4NTRF5
16126
360200SH
DFND
1,2
36020000
NOBLE ENERGY INC
COMMON STOCK
655044105
7931
185830SH
DFND
1,2
18583000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
318
3640SH
DFND
1,2
364000
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
622
11100SH
DFND
1,2
1110000
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
115
1165SH
DFND
1,2
116500
NUCOR CORP
COMMON STOCK
670346105
248
5625SH
DFND
1,2
562500
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
8082
691400SH
DFND
1,2
69140000
ORACLE CORP
COMMON STOCK
68389X105
3982
98800SH
DFND
1,2
9880000
PACWEST BANCORP
COMMON STOCK
695263103
341
7300SH
DFND
1,2
730000
PANERA BREAD CO CL A
COMMON STOCK
69840W108
35
200SH
DFND
1,2
20000
PAYCHEX INC
COMMON STOCK
704326107
863
18400SH
DFND
1,2
1840000
PFIZER INC
COMMON STOCK
717081103
1656
49400SH
DFND
1,2
4940000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
15920
198576SH
DFND
1,2
19857600
PHILIPPINE LDTEL ADR
COMMON STOCK
718252604
181
2900SH
DFND
1,2
290000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
507
5300SH
DFND
1,2
530000
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
7271
121420SH
DFND
1,2
12142000
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
706
22800SH
DFND
1,2
2280000
PRAXAIR INC
COMMON STOCK
74005P104
8679
72600SH
DFND
1,2
7260000
PRECISION CASTPARTS
COMMON STOCK
740189105
1679
8400SH
DFND
1,2
840000
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
5483
4762SH
DFND
1,2
476200
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2734
34942SH
DFND
1,2
3494200
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
7519
64405SH
DFND
1,2
6440500
QUALCOMM INC
COMMON STOCK
747525103
16
250SH
DFND
1,2
25000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
203
2800SH
DFND
1,2
280000
RECEPTOS INC
COMMON STOCK
756207106
17694
93100SH
DFND
1,2
9310000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
455
6100SH
DFND
1,2
610000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
10906
138600SH
DFND
1,2
13860000
SCHLUMBERGER LTD
COMMON STOCK
806857108
13530
156982SH
DFND
1,2
15698200
SEADRILL LTD
COMMON STOCK
B09RMQ1
5256
506039SH
DFND
1,2
50603900
SEADRILL LTD (USD)
COMMON STOCK
B0HWHV8
1963
189828SH
DFND
1,2
18982800
SEMPRA ENERGY
COMMON STOCK
816851109
3235
32700SH
DFND
1,2
3270000
SENSATA TECHNOLOGIES HOLDING NV
COMMON STOCK
B62S207
1371
26000SH
DFND
1,2
2600000
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
117
31400SH
DFND
1,2
3140000
SK TELECOM CO LTD ADR
COMMON STOCK
78440P108
27
1100SH
DFND
1,2
110000
ST JUDE MEDICAL
COMMON STOCK
790849103
13171
180255SH
DFND
1,2
18025500
STARBUCKS CORP
COMMON STOCK
855244109
17088
318726SH
DFND
1,2
31872600
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
177
5300SH
DFND
1,2
530000
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
5447
165400SH
DFND
1,2
16540000
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
5650
49000SH
DFND
1,2
4900000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
12359
544200SH
DFND
1,2
54420000
TEGNA INC
COMMON STOCK
87901J105
314
9800SH
DFND
1,2
980000
TENARIS SA ADR
COMMON STOCK
88031M109
13139
486260SH
DFND
1,2
48626000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
814
15800SH
DFND
1,2
1580000
TIFFANY & CO
COMMON STOCK
886547108
147
1600SH
DFND
1,2
160000
TIM PARTICIPACOES SA ON ADR
COMMON STOCK
88706P205
507
31000SH
DFND
1,2
3100000
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
3434
27300SH
DFND
1,2
2730000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
45
200SH
DFND
1,2
20000
UBS GROUP AG
COMMON STOCK
BRJL176
9940
468451SH
DFND
1,2
46845100
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1623
90200SH
DFND
1,2
9020000
UNION PACIFIC CORP
COMMON STOCK
907818108
1573
16495SH
DFND
1,2
1649500
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2485
22400SH
DFND
1,2
2240000
VALE SA ON ADR
COMMON STOCK
91912E105
12857
2182850SH
DFND
1,2
218285000
VALE SA PNA ADR
COMMON STOCK
91912E204
24811
4913060SH
DFND
1,2
491306000
VERISIGN INC
COMMON STOCK
92343E102
3831
62075SH
DFND
1,2
6207500
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2791
59875SH
DFND
1,2
5987500
VISA INC CL A
COMMON STOCK
92826C839
19252
286700SH
DFND
1,2
28670000
WASTE CONNECTIONS INC
COMMON STOCK
941053100
99
2100SH
DFND
1,2
210000
WELLS FARGO & CO
COMMON STOCK
949746101
20944
372400SH
DFND
1,2
37240000
WHIRLPOOL CORP
COMMON STOCK
963320106
10487
60600SH
DFND
1,2
6060000
WYNN RESORTS LTD
COMMON STOCK
983134107
4473
45330SH
DFND
1,2
4533000
XILINX INC
COMMON STOCK
983919101
7631
172800SH
DFND
1,2
17280000
XOOM CORP
COMMON STOCK
98419Q101
8395
398700SH
DFND
1,2
39870000
YANDEX NV A
COMMON STOCK
B5BSZB3
5726
376211SH
DFND
1,2
37621100
YANDEX NV CV SR UNSEC 1.125% 12-15-18
CORP CONV BOND
98474TAB3
8772
10112000PRN
DFND
1,2
1011200000
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
36616
1334900SH
DFND
1,2
133490000
YUM! BRANDS INC
COMMON STOCK
988498101
1504
16700SH
DFND
1,2
1670000