0000732812-16-000078.txt : 20160212
0000732812-16-000078.hdr.sgml : 20160212
20160212145801
ACCESSION NUMBER: 0000732812-16-000078
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 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: 161418081
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000895213
XXXXXXXX
12-31-2015
12-31-2015
CAPITAL INTERNATIONAL INC /CA/
333 SOUTH HOPE ST
55TH FL
LOS ANGELES
CA
900711
13F HOLDINGS REPORT
028-04457
N
Peter C. Kelly
Senior Vice President, Senior Counsel and Secretary
213-486-9200
Peter C. Kelly
Los Angeles
CA
02-12-2016
3
145
1127345
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
ciinc.xml
ABBVIE INC
COMMON STOCK
00287Y109
68
1150SH
DFND
1,2
115000
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
6573
62900SH
DFND
1,2
6290000
AES CORP (THE)
COMMON STOCK
00130H105
30595
3197000SH
DFND
1,2
319700000
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
6356
97900SH
DFND
1,2
9790000
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
26689
328400SH
DFND
1,2
32840000
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
147
13071SH
DFND
1,2
1307100
ALPHABET INC CL A
COMMON STOCK
02079K305
9272
11917SH
DFND
1,2
1191700
ALPHABET INC CL C
COMMON STOCK
02079K107
12301
16210SH
DFND
1,2
1621000
ALTRIA GROUP INC
COMMON STOCK
02209S103
47
800SH
DFND
1,2
80000
AMAZON.COM INC
COMMON STOCK
023135106
15478
22900SH
DFND
1,2
2290000
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
76739
5458000SH
DFND
1,2
545800000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
8091
83451SH
DFND
1,2
8345100
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1705
35090SH
DFND
1,2
3509000
AON PLC CL A
COMMON STOCK
B5BT0K0
2204
23900SH
DFND
1,2
2390000
APPLE INC
COMMON STOCK
037833100
8017
76160SH
DFND
1,2
7616000
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
5322
1711228SH
DFND
1,2
171122800
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
164
4000SH
DFND
1,2
400000
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
1496
16856SH
DFND
1,2
1685600
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
370
10900SH
DFND
1,2
1090000
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
21727
4517082SH
DFND
1,2
451708200
BRF SA ON ADR
COMMON STOCK
10552T107
4030
291600SH
DFND
1,2
29160000
BROADCOM CORP CL A
COMMON STOCK
111320107
1631
28200SH
DFND
1,2
2820000
CANADIAN NATIONAL RAILWAY CO (USD)
COMMON STOCK
136375102
3180
56900SH
DFND
1,2
5690000
CBS CORP CL B N/V
COMMON STOCK
124857202
3172
67300SH
DFND
1,2
6730000
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
62383
11199740SH
DFND
1,2
1119974000
CENOVUS ENERGY INC
COMMON STOCK
15135U109
3174
251967SH
DFND
1,2
25196700
CENTURYLINK INC
COMMON STOCK
156700106
45
1800SH
DFND
1,2
180000
CERNER CORPORATION
COMMON STOCK
156782104
6825
113436SH
DFND
1,2
11343600
CHEVRON CORP
COMMON STOCK
166764100
4072
45262SH
DFND
1,2
4526200
CHUBB LTD
COMMON STOCK
B3BQMF6
3359
28750SH
DFND
1,2
2875000
CME GROUP INC CL A
COMMON STOCK
12572Q105
14492
159960SH
DFND
1,2
15996000
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
22742
4211493SH
DFND
1,2
421149300
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19
CORP CONV BOND
19075FAA4
174
305000PRN
DFND
1,2
30500000
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24
CORP CONV BOND
19075FAB2
1039
1951000PRN
DFND
1,2
195100000
COCA-COLA CO
COMMON STOCK
191216100
5056
117700SH
DFND
1,2
11770000
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
1440
24000SH
DFND
1,2
2400000
COMCAST CORP CL A
COMMON STOCK
20030N101
4672
82800SH
DFND
1,2
8280000
CONOCOPHILLIPS
COMMON STOCK
20825C104
9152
196020SH
DFND
1,2
19602000
CORE LABORATORIES
COMMON STOCK
2182531
12206
112252SH
DFND
1,2
11225200
COVANTA HOLDING CORP
COMMON STOCK
22282E102
70
4500SH
DFND
1,2
450000
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
164
1900SH
DFND
1,2
190000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
11992
258846SH
DFND
1,2
25884600
DANAHER CORP
COMMON STOCK
235851102
12562
135248SH
DFND
1,2
13524800
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
2649
38000SH
DFND
1,2
3800000
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
8076
94200SH
DFND
1,2
9420000
DOW CHEMICAL CO
COMMON STOCK
260543103
108
2100SH
DFND
1,2
210000
DREAMWORKS ANIMATION SKG INC CL A
COMMON STOCK
26153C103
1471
57084SH
DFND
1,2
5708400
EATON CORP PLC
COMMON STOCK
B8KQN82
9300
178700SH
DFND
1,2
17870000
ELI LILLY AND CO
COMMON STOCK
532457108
11322
134370SH
DFND
1,2
13437000
ENBRIDGE INC
COMMON STOCK
29250N105
4594
138740SH
DFND
1,2
13874000
ENERSIS SA ADR
COMMON STOCK
29274F104
26959
2218834SH
DFND
1,2
221883400
ENSCO PLC CL A
COMMON STOCK
B4VLR19
606
39400SH
DFND
1,2
3940000
EOG RESOURCES INC
COMMON STOCK
26875P101
5575
78750SH
DFND
1,2
7875000
EXXON MOBIL CORP
COMMON STOCK
30231G102
5308
68100SH
DFND
1,2
6810000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1160
171354SH
DFND
1,2
17135400
GANNETT CO INC
COMMON STOCK
36473H104
85
5200SH
DFND
1,2
520000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
16
500SH
DFND
1,2
50000
GERDAU SA PN ADR
COMMON STOCK
373737105
1225
1020500SH
DFND
1,2
102050000
GILEAD SCIENCES INC
COMMON STOCK
375558103
10605
104800SH
DFND
1,2
10480000
GOLAR LNG LTD (USD)
COMMON STOCK
2367963
2282
144500SH
DFND
1,2
14450000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
26096
144790SH
DFND
1,2
14479000
GRANA Y MONTERO SAA ADR
COMMON STOCK
38500P208
1845
627700SH
DFND
1,2
62770000
HALLIBURTON CO
COMMON STOCK
406216101
1975
58021SH
DFND
1,2
5802100
HDFC BANK LTD ADR
COMMON STOCK
40415F101
12
200SH
DFND
1,2
20000
HEXCEL CORPORATION
COMMON STOCK
428291108
8082
174000SH
DFND
1,2
17400000
HOME DEPOT INC
COMMON STOCK
437076102
2314
17500SH
DFND
1,2
1750000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
29489
3766175SH
DFND
1,2
376617500
IDEX CORP
COMMON STOCK
45167R104
1660
21666SH
DFND
1,2
2166600
ILLUMINA INC
COMMON STOCK
452327109
8456
44055SH
DFND
1,2
4405500
INCYTE CORP
COMMON STOCK
45337C102
24264
223732SH
DFND
1,2
22373200
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
5228
20400SH
DFND
1,2
2040000
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
81
590SH
DFND
1,2
59000
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
122
4510SH
DFND
1,2
451000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
27564
4234083SH
DFND
1,2
423408300
JABIL CIRCUIT INC
COMMON STOCK
466313103
1884
80900SH
DFND
1,2
8090000
JD.COM INC A ADR
COMMON STOCK
47215P106
6011
186300SH
DFND
1,2
18630000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
7436
112609SH
DFND
1,2
11260900
KINDER MORGAN INC
COMMON STOCK
49456B101
64
4300SH
DFND
1,2
430000
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
90
1500SH
DFND
1,2
150000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
285
6500SH
DFND
1,2
650000
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
7782
183700SH
DFND
1,2
18370000
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
5132
97800SH
DFND
1,2
9780000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
77
890SH
DFND
1,2
89000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
5085
91700SH
DFND
1,2
9170000
MEDTRONIC PLC
COMMON STOCK
BTN1Y11
4323
56200SH
DFND
1,2
5620000
MELCO CROWN ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
51952
3092400SH
DFND
1,2
309240000
MERCADOLIBRE INC
COMMON STOCK
58733R102
27543
240889SH
DFND
1,2
24088900
MERCURY GENERAL CORP
COMMON STOCK
589400100
121
2600SH
DFND
1,2
260000
MICROSOFT CORP
COMMON STOCK
594918104
27829
501600SH
DFND
1,2
50160000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
4000
89200SH
DFND
1,2
8920000
MONSANTO CO
COMMON STOCK
61166W101
9175
93129SH
DFND
1,2
9312900
MOODYS CORP
COMMON STOCK
615369105
4385
43700SH
DFND
1,2
4370000
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
1115
40400SH
DFND
1,2
4040000
NETAPP INC
COMMON STOCK
64110D104
2369
89300SH
DFND
1,2
8930000
NEW ORIENTAL EDU & TECH GRP INC ADR
COMMON STOCK
647581107
1747
55700SH
DFND
1,2
5570000
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
10866
246500SH
DFND
1,2
24650000
NIELSEN HOLDINGS PLC
COMMON STOCK
BWFY550
10864
233140SH
DFND
1,2
23314000
NIKE INC CL B
COMMON STOCK
654106103
2438
39000SH
DFND
1,2
3900000
NOBLE ENERGY INC
COMMON STOCK
655044105
3685
111904SH
DFND
1,2
11190400
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
68
800SH
DFND
1,2
80000
NUCOR CORP
COMMON STOCK
670346105
50
1240SH
DFND
1,2
124000
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
230
3400SH
DFND
1,2
340000
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
2770
282660SH
DFND
1,2
28266000
PACWEST BANCORP
COMMON STOCK
695263103
116
2700SH
DFND
1,2
270000
PAYCHEX INC
COMMON STOCK
704326107
196
3700SH
DFND
1,2
370000
PEPSICO INC
COMMON STOCK
713448108
1799
18000SH
DFND
1,2
1800000
PFIZER INC
COMMON STOCK
717081103
168
5200SH
DFND
1,2
520000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
13244
150649SH
DFND
1,2
15064900
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
928
54200SH
DFND
1,2
5420000
PRAXAIR INC
COMMON STOCK
74005P104
1428
13950SH
DFND
1,2
1395000
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
12061
9460SH
DFND
1,2
946000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2914
36700SH
DFND
1,2
3670000
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
6699
85450SH
DFND
1,2
8545000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
15161
149800SH
DFND
1,2
14980000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
1236
14300SH
DFND
1,2
1430000
SCHLUMBERGER LTD
COMMON STOCK
806857108
9362
134222SH
DFND
1,2
13422200
SEADRILL LTD
COMMON STOCK
B09RMQ1
1199
347371SH
DFND
1,2
34737100
SEADRILL LTD (USD)
COMMON STOCK
B0HWHV8
522
153900SH
DFND
1,2
15390000
SEMPRA ENERGY
COMMON STOCK
816851109
3563
37900SH
DFND
1,2
3790000
ST JUDE MEDICAL
COMMON STOCK
790849103
4850
78525SH
DFND
1,2
7852500
STARBUCKS CORP
COMMON STOCK
855244109
13201
219915SH
DFND
1,2
21991500
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
3918
128852SH
DFND
1,2
12885200
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
2959
31400SH
DFND
1,2
3140000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
5236
230148SH
DFND
1,2
23014800
TENARIS SA ADR
COMMON STOCK
88031M109
9659
405846SH
DFND
1,2
40584600
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
181
3300SH
DFND
1,2
330000
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
2171
16900SH
DFND
1,2
1690000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
4569
20000SH
DFND
1,2
2000000
UBS GROUP AG
COMMON STOCK
BRJL176
5827
298806SH
DFND
1,2
29880600
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
234
14700SH
DFND
1,2
1470000
UNION PACIFIC CORP
COMMON STOCK
907818108
4004
51200SH
DFND
1,2
5120000
VALE SA PNA ADR
COMMON STOCK
91912E204
42928
16834700SH
DFND
1,2
1683470000
VERISIGN INC
COMMON STOCK
92343E102
7347
84100SH
DFND
1,2
8410000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
456
9860SH
DFND
1,2
986000
VIACOM INC CL B
COMMON STOCK
92553P201
82
2000SH
DFND
1,2
200000
VISA INC CL A
COMMON STOCK
92826C839
17441
224900SH
DFND
1,2
22490000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
5869
55850SH
DFND
1,2
5585000
WELLS FARGO & CO
COMMON STOCK
949746101
11628
213900SH
DFND
1,2
21390000
WHIRLPOOL CORP
COMMON STOCK
963320106
1439
9800SH
DFND
1,2
980000
WYNN RESORTS LTD
COMMON STOCK
983134107
4269
61700SH
DFND
1,2
6170000
XILINX INC
COMMON STOCK
983919101
5688
121100SH
DFND
1,2
12110000
YANDEX NV A
COMMON STOCK
B5BSZB3
26332
1675075SH
DFND
1,2
167507500
YANDEX NV CV SR UNSEC 1.125% 12-15-18
CORP CONV BOND
98474TAB3
92
106000PRN
DFND
1,2
10600000
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
25995
1653600SH
DFND
1,2
165360000
YUM! BRANDS INC
COMMON STOCK
988498101
1476
20200SH
DFND
1,2
2020000