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, 1999
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 S.A.
Address: 3 Place des Bergues
Geneva, Switzerland 1201
Form 13F File Number: 28-96
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: David I. Fisher
Title: President du Conseil
Phone: 310/996-6331
Signature, Place, and Date of Signing:
David I. Fisher* Los Angeles, California 11/12/99
- -------------------- --------------------------- ----------
[Signature] [City, State] [Date]
*By: /s/ Michael J. Downer
--------------------
Michael J. Downer
Attorney-in-fact
Signed pursuant to a Power of Attorney dated January 29, 1999
included as an Exhibit to Schedule 13G filed with the
Securities and Exchange Commission by Capital Guardian Trust
Company with respect to Acclaim Entertainment, Inc.
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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-218 The Capital Group Companies, Inc.
28-5044 Capital Group International, Inc.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 246
Form 13F Information Table Value Total: $3199613
-----------
(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.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. Form 13F File Number Name
1 28-218 The Capital Group Companies, Inc.
2 28-5044 Capital Group International, Inc.
<PAGE>
<TABLE>
CAPITAL INTERNATIONAL, S.A. FORM 13F INFORMATION TABLE# SEP 30, 1999
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$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
- -------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABITIBI-CONSOLIDATED INC C$ 003924107 $ 28498 2369600 SH DEFINED 1,2 2369600
ADELPHIA COMMUNICATIONS CORP CL A 006848105 1117 19000 SH DEFINED 1,2 19000
ADVANCED MICRO DEVICES INC 007903107 24747 1439800 SH DEFINED 1,2 1439800
AES CORP (THE) 00130H105 22556 382300 SH DEFINED 1,2 382300
AETNA INC 008117103 749 15200 SH DEFINED 1,2 15200
ALCOA INC 013817101 17547 282728 SH DEFINED 1,2 282728
ALLEGHENY TELEDYNE INC 017415100 4085 242050 SH DEFINED 1,2 242050
ALLSTATE CORP (THE) 020002101 18347 735700 SH DEFINED 1,2 735700
AMERICAN ELECTRIC POWER CO INC 025537101 945 27700 SH DEFINED 1,2 27700
AMERICAN GREETINGS CORP CL A 026375105 1213 47100 SH DEFINED 1,2 47100
AMERICAN INTL GROUP 026874107 685 7875 SH DEFINED 1,2 7875
ANHEUSER BUSCH COS 035229103 33601 479591 SH DEFINED 1,2 479591
APP FINANCE (VI) MAURITIUS LTD LYON 00202NAA3 1150 $10000000 PRN DEFINED 1,2 $10000000
0.00% 11-18-12
APPLIED MATERIALS 038222105 100742 1296756 SH DEFINED 1,2 1296756
ASE TEST LIMITED 002053908 1033 42600 SH DEFINED 1,2 42600
ASIA PULP & PAPER LTD ADR WTS 1:1@$9.36 04516V209 10 11680 SH DEFINED 1,2 11680
EXP 07/27/00
ASIA PULP & PAPER LTD SPON ADR 04516V100 743 126400 SH DEFINED 1,2 126400
ASM LITHOGRAPHY NY SHARES 001905918 33350 497300 SH DEFINED 1,2 497300
ASSOC 1ST CAPL CL A 046008108 13104 364000 SH DEFINED 1,2 364000
ASTRAZENECA PLC ADR 046353108 15894 376197 SH DEFINED 1,2 376197
AT&T CORP 001957109 10188 234210 SH DEFINED 1,2 234210
AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 49353 1322704 SH DEFINED 1,2 1322704
AUTODESK INC 052769106 29330 1340800 SH DEFINED 1,2 1340800
AUTONATION INC 05329W102 38826 3106059 SH DEFINED 1,2 3106059
BAKER HUGHES 057224107 14233 490783 SH DEFINED 1,2 490783
BANCO DE GALICIA ADR B SPON 059538207 3640 174876 SH DEFINED 1,2 174876
BANCO FRANCES ADR SPON 059591107 334 16800 SH DEFINED 1,2 16800
BANCO RIO DE LA PLATA B SPON ADR 059644104 1358 126300 SH DEFINED 1,2 126300
BANK OF AMERICA CORP 060505104 93429 1677732 SH DEFINED 1,2 1677732
BANK OF MONTREAL C$ 063671101 6989 200719 SH DEFINED 1,2 200719
BANKBOSTON CORP 06605R106 5799 133700 SH DEFINED 1,2 133700
BERKSHIRE HATHAWAY INC CL A 084670108 20515 373 SH DEFINED 1,2 373
BERKSHIRE HATHAWAY INC CL B 084670207 195 105 SH DEFINED 1,2 105
BLACK & DECKER CORP 091797100 411 9000 SH DEFINED 1,2 9000
BLOCKBUSTER INC CL A 093679108 765 60000 SH DEFINED 1,2 60000
BOEING CO 097023105 119542 2804514 SH DEFINED 1,2 2804514
BOWATER INC 102183100 1502 28600 SH DEFINED 1,2 28600
BRINKER INTL INC 109641100 668 24700 SH DEFINED 1,2 24700
BROKEN HILL PTY ADR 112169602 481 20700 SH DEFINED 1,2 20700
BUFFETS INC 119882108 1073 92300 SH DEFINED 1,2 92300
BURLINGTON RESOURCES 122014103 334 9100 SH DEFINED 1,2 9100
CABLEVISION SYSTEMS CORP NEW CL A 12686C109 22698 312000 SH DEFINED 1,2 312000
CADENCE DESIGNS SYS 127387108 34906 2609800 SH DEFINED 1,2 2609800
CAMPBELL SOUP CO 134429109 1354 34600 SH DEFINED 1,2 34600
CANADIAN 88 ENERGY CORP C$ 13566G509 131 61000 SH DEFINED 1,2 61000
CARNIVAL CORP 143658102 19788 454900 SH DEFINED 1,2 454900
CATERPILLAR INC 149123101 11620 212000 SH DEFINED 1,2 212000
CENTEX CORP 152312104 12062 408000 SH DEFINED 1,2 408000
CENTURY COMM CL A 156503104 6748 147900 SH DEFINED 1,2 147900
CHASE MANHATTAN NEW 16161A108 13507 179200 SH DEFINED 1,2 179200
CINCINNATI FINL CORP 172062101 62901 1675960 SH DEFINED 1,2 1675960
CINERGY CORP 172474108 1300 45900 SH DEFINED 1,2 45900
CIRCUIT CITY STORES CIRCUIT CITY GROUP 172737108 392 9300 SH DEFINED 1,2 9300
CISCO SYSTEMS INC 17275R102 6370 92900 SH DEFINED 1,2 92900
CITIGROUP INC 172967101 61980 1408645 SH DEFINED 1,2 1408645
CLOROX CO 189054109 6923 181000 SH DEFINED 1,2 181000
CNF TRANSPORTATION 12612W104 1021 27400 SH DEFINED 1,2 27400
CO ANONIMA NACIONALTELEF VENEZUEL D ADR 204421101 1939 72300 SH DEFINED 1,2 72300
(CANTV) SPON
CO CERVECERIAS ADS SPON 204429104 1168 50800 SH DEFINED 1,2 50800
CO CERVEJARIA BRAHMA PN ADR 20440X103 5719 476600 SH DEFINED 1,2 476600
CO DE MINAS BUENAVENTURA SA B SPON ADR 204448104 1575 91000 SH DEFINED 1,2 91000
CO TELCOMN CHILE ADR 204449300 3347 185300 SH DEFINED 1,2 185300
COCA-COLA CO 191216100 13901 288100 SH DEFINED 1,2 288100
COCA-COLA FEMSA ADR L SPON 191241108 862 62400 SH DEFINED 1,2 62400
COLGATE-PALMOLIVE CO 194162103 357 7800 SH DEFINED 1,2 7800
COLUMBIA ENERGY GROUP 197648108 255 4600 SH DEFINED 1,2 4600
COMSAT CORP 20564D107 3697 124800 SH DEFINED 1,2 124800
CONTINENTAL AIR CL B 210795308 2905 88700 SH DEFINED 1,2 88700
CREDICORP LTD 225305903 2686 257320 SH DEFINED 1,2 257320
DAIMLERCHRYSLER AG NY SHARE 233835909 19679 283404 SH DEFINED 1,2 283404
DEBEERS CONS MNG ADR 240253302 10334 382750 SH DEFINED 1,2 382750
DELPHI AUTOMOTIVE SYSTEMS 247126105 23708 1476000 SH DEFINED 1,2 1476000
DEVON ENERGY CORP (NEW) 25179M103 514 12400 SH DEFINED 1,2 12400
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 673 40000 SH DEFINED 1,2 40000
DOVER CORP 260003108 107914 2640090 SH DEFINED 1,2 2640090
ECI TELECOM LTD 268258100 1057 42800 SH DEFINED 1,2 42800
EMBOTELLA ANDINA PFD A SPON ADR 29081P204 800 46200 SH DEFINED 1,2 46200
EMBOTELLADORA ANDINA PFD B SPON ADR 29081P303 1018 78300 SH DEFINED 1,2 78300
EMBRATEL PARTICIPACOES PN ADR 29081N100 1731 150507 SH DEFINED 1,2 150507
EMERSON ELEC CO 291011104 708 11200 SH DEFINED 1,2 11200
EMPRESA NAC ELEC ADR (CHILE) 29244T101 1297 100709 SH DEFINED 1,2 100709
EMPRESAS ICA ADS SPON 292448107 250 85000 SH DEFINED 1,2 85000
ENRON CORP 293561106 82 2000 SH DEFINED 1,2 2000
ERICSSON CL B ADR 294821400 156 5000 SH DEFINED 1,2 5000
EXXON CORP 302290101 9356 123100 SH DEFINED 1,2 123100
FEDERAL MOGUL CORP 313549107 21295 772600 SH DEFINED 1,2 772600
FEDERAL NATIONAL MTG 313586109 16117 257100 SH DEFINED 1,2 257100
FIRST UNION CORP 337358105 20614 578633 SH DEFINED 1,2 578633
FOMENTO ECOMOMICO MEXICANO SPON ADR 344419106 2652 84680 SH DEFINED 1,2 84680
FOREST LABS INC 345838106 5392 128000 SH DEFINED 1,2 128000
FORT JAMES CORP 347471104 7088 265600 SH DEFINED 1,2 265600
FOX ENTERTAINMENT GROUP INC CL A 35138T107 4547 215900 SH DEFINED 1,2 215900
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 328 23600 SH DEFINED 1,2 23600
GALILEO INTERNATIONAL INC 363547100 483 12000 SH DEFINED 1,2 12000
GATEWAY INC 367626108 1153 26200 SH DEFINED 1,2 26200
GEN MTRS CL H (NEW) 370442832 802 14000 SH DEFINED 1,2 14000
GENENTECH INC 368710406 468 3200 SH DEFINED 1,2 3200
GENERAL MILLS INC 370334104 33488 412791 SH DEFINED 1,2 412791
GEORGIA-PACIFIC CORP (GEORGIA-PAC GROUP) 373298108 11737 290258 SH DEFINED 1,2 290258
GLOBAL TELESYSTEMS GROUP 37936U104 465 23600 SH DEFINED 1,2 23600
GOLDMAN SACHS GROUP INC 38141G104 116 1900 SH DEFINED 1,2 1900
GRUPO IND MASECA ADR SPON B 400488409 72 7900 SH DEFINED 1,2 7900
GRUPO TELEVISA ADR SPON CPO 40049J206 11266 282100 SH DEFINED 1,2 282100
GUIDANT CORPORATION 401698105 97855 1824800 SH DEFINED 1,2 1824800
GULF INDONESIA RESOURCES 402284103 488 48500 SH DEFINED 1,2 48500
HARRAHS ENTMNT INC 413619107 333 12000 SH DEFINED 1,2 12000
HASBRO INC 418056107 51805 2409541 SH DEFINED 1,2 2409541
HELLENIC TELECOMMUNICATIONS ORG ADR 423325307 802 71700 SH DEFINED 1,2 71700
HEWLETT PACKARD CO 428236103 32942 363000 SH DEFINED 1,2 363000
HOUSEHOLD INTL 441815107 32752 816243 SH DEFINED 1,2 816243
HUANENG POWER INTL H SPON ADR 443304100 525 42200 SH DEFINED 1,2 42200
ILLINOIS TOOL WORKS 452308109 12497 167600 SH DEFINED 1,2 167600
IMC GLOBAL INC 449669100 16131 1107700 SH DEFINED 1,2 1107700
IMPERIAL CHEM ADR 452704505 207 4800 SH DEFINED 1,2 4800
INCO LTD CV 7.750% 03-15-16 453258AH8 671 $716000 PRN DEFINED 1,2 $716000
INCO LTD US$ 453258402 19702 921749 SH DEFINED 1,2 921749
INDYMAC MTG HLDGS 456607100 12941 862700 SH DEFINED 1,2 862700
INFOSYS TECHNOLOGIES ADR 456788108 16660 116500 SH DEFINED 1,2 116500
INTEL CORP 458140100 33670 453080 SH DEFINED 1,2 453080
INTERPUBLIC GROUP 460690100 1822 44300 SH DEFINED 1,2 44300
IRSA SPON GDR 450047204 95 3391 SH DEFINED 1,2 3391
JEFFERSON PILOT CORP 475070108 664 10500 SH DEFINED 1,2 10500
JOSTENS INC 481088102 10868 568244 SH DEFINED 1,2 568244
KELLOGG CO 487836108 33754 901600 SH DEFINED 1,2 901600
KEYSPAN CORP 49337W100 9566 334184 SH DEFINED 1,2 334184
KIMBERLY CLARK CORP 494368103 9859 186900 SH DEFINED 1,2 186900
KLA TENCOR CORP 482480100 72034 1108221 SH DEFINED 1,2 1108221
KOOR IND LTD ADR 500507108 366 21000 SH DEFINED 1,2 21000
KOREA TELECOM CORP ADR 50063P103 3086 83400 SH DEFINED 1,2 83400
LAM RESEARCH 512807108 29414 482200 SH DEFINED 1,2 482200
LAM RESEARCH CV SUB NT 144A 5.00% 9/1/02 512807AB4 139 $140000 PRN DEFINED 1,2 $140000
LAN CHILE SPON ADS SPON 501723100 39 4900 SH DEFINED 1,2 4900
LIMITED INC 532716107 22616 591267 SH DEFINED 1,2 591267
LINCOLN NATL CORP 534187109 5207 138624 SH DEFINED 1,2 138624
LORAL SPACE & COMMUNICATIONS LTD 543880900 9020 524800 SH DEFINED 1,2 524800
LOWES COS INC 548661107 5470 112200 SH DEFINED 1,2 112200
LUXOTTICA GRP ADR 55068R202 2402 126000 SH DEFINED 1,2 126000
MATAV RT SPON ADR 559776109 1191 43700 SH DEFINED 1,2 43700
MAXIM INTEGRATED PRODUCTS INC 57772K101 28657 454195 SH DEFINED 1,2 454195
MCI WORLDCOM INC 55268B106 71573 995797 SH DEFINED 1,2 995797
MEDIA GENERAL CL A 584404107 764 14900 SH DEFINED 1,2 14900
MEDTRONIC INC 585055106 9460 266000 SH DEFINED 1,2 266000
MIRAGE RESORTS INC 60462E104 490 35000 SH DEFINED 1,2 35000
MOBIL CORP 607059102 9972 98974 SH DEFINED 1,2 98974
MORGAN J P & CO INC 616880100 1234 10800 SH DEFINED 1,2 10800
NABISCO GROUP HOLDINGS 62952P102 4380 292000 SH DEFINED 1,2 292000
NEC CORP ADR 629050204 704 7000 SH DEFINED 1,2 7000
NEW YORK TIMES CO CL A 650111107 3776 100700 SH DEFINED 1,2 100700
NEWBRIDGE NETWORKS CORP US$ 650901101 1069 41000 SH DEFINED 1,2 41000
NEWCOURT CREDIT GROUP INC C$ 650905102 286 21979 SH DEFINED 1,2 21979
NEWS CORP NEW ADR 652487703 2165 76136 SH DEFINED 1,2 76136
NIAGARA MOHAWK HOLDINGS INC 653520106 1276 82000 SH DEFINED 1,2 82000
NIKE INC CL B 654106103 26809 471374 SH DEFINED 1,2 471374
NOKIA A SPON ADR 654902204 13015 144808 SH DEFINED 1,2 144808
NORTHEAST UTILITIES 664397106 1082 58900 SH DEFINED 1,2 58900
NOVELLUS SYSTEMS INC 670008101 12225 181275 SH DEFINED 1,2 181275
OCCIDENTAL PETE 674599105 13106 566734 SH DEFINED 1,2 566734
ORBOTECH LTD 68389P904 1033 16700 SH DEFINED 1,2 16700
PACIFIC CENTURY FINANCIAL CORP 694058108 3252 159100 SH DEFINED 1,2 159100
PACIFICARE HEALTH SYSTEMS INC 695112102 32360 748199 SH DEFINED 1,2 748199
PANAMERICAN BEV A 69829W905 1790 108100 SH DEFINED 1,2 108100
PARTNER RE HLDGS LTD 702122904 24930 717400 SH DEFINED 1,2 717400
PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 5780 80000 SH DEFINED 1,2 80000
PENTAIR INC 709631105 7954 198237 SH DEFINED 1,2 198237
PEOPLESOFT INC 712713106 22847 1348900 SH DEFINED 1,2 1348900
PEP BOYS 713278109 10784 725000 SH DEFINED 1,2 725000
PEPSICO INC 713448108 519 17000 SH DEFINED 1,2 17000
PFIZER INC 717081103 14149 394400 SH DEFINED 1,2 394400
PHILIP MORRIS CO INC 718154107 3019 88300 SH DEFINED 1,2 88300
PHILIPPINE LDTEL ADR SPON 718252604 1166 53600 SH DEFINED 1,2 53600
PHILIPPINE LONG DIST TEL SPON GDS CV PF 718252703 585 14100 SH DEFINED 1,2 14100
SER III
PMI GROUP INC (THE) 69344M101 17856 436850 SH DEFINED 1,2 436850
POHANG IRON & STEEL SPON ADR 730450103 5144 164280 SH DEFINED 1,2 164280
QUINTILES TRANSNATIONAL CORP 748767100 65334 3432959 SH DEFINED 1,2 3432959
R J REYNOLDS TOBACCO HOLDINGS 76182K105 13877 513958 SH DEFINED 1,2 513958
RANGER OIL LTD US$ 752805101 7363 1732352 SH DEFINED 1,2 1732352
RAYTHEON COMPANY (NEW) CL A 755111309 8051 166000 SH DEFINED 1,2 166000
REYNOLDS METALS CO 761763101 248 4100 SH DEFINED 1,2 4100
ROGERS COMMUNICATIONS INC CL B C$ N/V 775109200 10110 597066 SH DEFINED 1,2 597066
ROYAL BANK OF CANADA C$ 780087102 12998 313223 SH DEFINED 1,2 313223
ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 3189 54000 SH DEFINED 1,2 54000
SANTA ISABEL SPON ADR 802233106 710 93100 SH DEFINED 1,2 93100
SASOL SPON ADR 803866300 155 20000 SH DEFINED 1,2 20000
SBS BROADCASTING SA 783939901 2635 68000 SH DEFINED 1,2 68000
SCHLUMBERGER LTD 806857108 16089 258200 SH DEFINED 1,2 258200
SENSORMATIC ELECTRONICS CORP 817265101 2322 183000 SH DEFINED 1,2 183000
SERVICE CORP INTL 817565104 16382 1551000 SH DEFINED 1,2 1551000
SHELL TRANS/TRADING (NY SHARES NEW) 822703609 48799 1072500 SH DEFINED 1,2 1072500
SILICON GRAPHICS INC 827056102 2535 231810 SH DEFINED 1,2 231810
SK TELECOM SPON ADR (NY) 78440P108 612 59340 SH DEFINED 1,2 59340
SLM HOLDING CORP VTG 78442A109 52401 1218616 SH DEFINED 1,2 1218616
SOCIEDAD QUIMICA Y MINERA A SPON ADR 833636103 6 196 SH DEFINED 1,2 196
(SOQUIMICH)
SOCIEDAD QUIMICA Y MINERA B SPON ADR 833635105 101 3400 SH DEFINED 1,2 3400
(SOQUIMICH)
SOUTHERN PERU COPPER 843611104 491 29100 SH DEFINED 1,2 29100
SPRINT CORP (FON GROUP) 852061100 11930 219900 SH DEFINED 1,2 219900
STET HELLAS TELECOMMUNICATIONS ADR 859823106 821 43500 SH DEFINED 1,2 43500
STMICROELECTRONICS NY SHRS 861012102 9325 125900 SH DEFINED 1,2 125900
STORAGE TECHNOLOGY 862111200 22333 1156400 SH DEFINED 1,2 1156400
SUNCOR ENERGY INC C$ 867229106 11577 303400 SH DEFINED 1,2 303400
SUNOCO INC 86764P109 14821 541400 SH DEFINED 1,2 541400
TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 40137 1360577 SH DEFINED 1,2 1360577
TALISMAN ENERGY INC C$ 87425E103 4519 151601 SH DEFINED 1,2 151601
TELE CELULAR SUL PARTICIPACOES PN ADR 879238103 870 45929 SH DEFINED 1,2 45929
TELE CENTRO OESTE CELULAR PARTIC PN ADR 87923P105 804 242735 SH DEFINED 1,2 242735
TELE LESTE CELULAR PARTICIPACOES PN ADR 87943B102 351 11106 SH DEFINED 1,2 11106
TELE NORDESTE CELULAR PARTICIPACO PN ADR 87924W109 461 20265 SH DEFINED 1,2 20265
TELE NORTE CELULAR PARTICIPACOES PN ADR 87924Y105 385 13506 SH DEFINED 1,2 13506
TELE SUDESTE CELULAR PARTICIPACOE PN ADR 879252104 902 41941 SH DEFINED 1,2 41941
TELEBRAS HOLDRS SPON ADR PFD 879287308 891 12000 SH DEFINED 1,2 12000
TELEBRAS PN ADR 879287100 1 16000 SH DEFINED 1,2 16000
TELECOM ARGENTINA B SPON ADR 879273209 6466 242300 SH DEFINED 1,2 242300
TELEFONICA ARG B ADR 879378206 2817 106800 SH DEFINED 1,2 106800
TELEFONICA DEL PERU B SPON ADR 879384105 2346 174600 SH DEFINED 1,2 174600
TELEFONOS DE MEXICO L ADR 879403780 26708 374850 SH DEFINED 1,2 374850
TELEMIG CELULAR PARTICIPACOES PN ADR 87944E105 1011 34260 SH DEFINED 1,2 34260
TELESP CELULAR PARTICIPACOES PN ADR 87952L108 2966 113522 SH DEFINED 1,2 113522
TELESP PARTICIPACOES PN ADR 87952K100 399 25300 SH DEFINED 1,2 25300
TERADYNE 880770102 68972 1956648 SH DEFINED 1,2 1956648
TEXTRON INC 883203101 37959 490586 SH DEFINED 1,2 490586
TIME WARNER INC 887315109 22089 363600 SH DEFINED 1,2 363600
TOMMY HILFIGER CORP 890121908 3501 124200 SH DEFINED 1,2 124200
TOO INC 890333107 1361 75858 SH DEFINED 1,2 75858
TORONTO DOMINION BANK (THE) C$ 891160509 3645 188000 SH DEFINED 1,2 188000
TOTAL FINA SA ADS B SPON 89151E109 463 7300 SH DEFINED 1,2 7300
TYCO INTL LTD (NEW) 902124106 32544 315200 SH DEFINED 1,2 315200
UAL CORPORATION NEW 902549500 32638 499721 SH DEFINED 1,2 499721
UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107 2246 127000 SH DEFINED 1,2 127000
UBB4 +1 UBH6
UNITED HEALTHCARE CORP 910581107 32749 672640 SH DEFINED 1,2 672640
VF CORP 918204108 57802 1864574 SH DEFINED 1,2 1864574
VIACOM INC CL A 925524100 4555 105308 SH DEFINED 1,2 105308
VIACOM INC CL B N/V 925524308 27262 645260 SH DEFINED 1,2 645260
VODAFONE AIRTOUCH PLC ADR 92857T107 20461 86062 SH DEFINED 1,2 86062
WAL MART STORES INC 931142103 16233 341300 SH DEFINED 1,2 341300
WASHINGTON FEDL INC 938824109 6758 291440 SH DEFINED 1,2 291440
WASHINGTON MUTL INC 939322103 21287 727750 SH DEFINED 1,2 727750
WEATHERFORD INTL INC 947074100 816 25500 SH DEFINED 1,2 25500
WELLS FARGO & CO (NEW) 949746101 37938 957437 SH DEFINED 1,2 957437
WESTERN DIGITAL CV SUB DEB 0.00% 144A 958102AF2 184 $1314000 PRN DEFINED 1,2 $1314000
02/18/18
WESTERN DIGITAL CV SUB DEB 0.00% REG'D 958102AH8 14 $100000 PRN DEFINED 1,2 $100000
02/18/18
WILLIAMS COS INC 969457100 2163 57500 SH DEFINED 1,2 57500
WILLIAMS-SONOMA INC 969904101 782 16100 SH DEFINED 1,2 16100
WISCONSIN CENT TRANS 976592105 672 49100 SH DEFINED 1,2 49100
XEROX CORP 984121103 43548 1038400 SH DEFINED 1,2 1038400
XL CAPITAL LTD 983940909 37602 835597 SH DEFINED 1,2 835597
YORK INTL CORP 986670107 13931 387651 SH DEFINED 1,2 387651
YOUNG & RUBICAM INC 987425105 849 19300 SH DEFINED 1,2 19300
-----------------
GRAND $ 3199613
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES
OTHER THAN FORM 13F
</TABLE>
