UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 8/11/99
- -------------------- --------------------------- ----------
[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.
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 275
Form 13F Information Table Value Total: $3253532
-----------
(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.
[Repeat as necessary.]
<PAGE>
<TABLE>
CAPITAL INTERNATIONAL, S.A. FORM 13F INFORMATION TABLE# JUN 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>
ABB AB B SPON ADR 00256Q103 $ 1444 106000 SH SOLE 1,2 106000
ABITIBI-CONSOLIDATED INC C$ 003924107 23562 2053500 SH SOLE 1,2 2053500
ADELPHIA COMMUNICATIONS CORP CL A 006848105 573 9000 SH SOLE 1,2 9000
ADVANCED MICRO DEVICES INC 007903107 26066 1443100 SH SOLE 1,2 1443100
AES CORP (THE) 00130H105 23715 408000 SH SOLE 1,2 408000
AETNA INC 008117103 1601 17900 SH SOLE 1,2 17900
ALCOA INC 013817101 17494 282728 SH SOLE 1,2 282728
ALLEGHENY TELEDYNE INC 017415100 2673 118150 SH SOLE 1,2 118150
ALLIED WASTE INDS 019589308 415 21000 SH SOLE 1,2 21000
AMERICAN GREETINGS CORP CL A 026375105 2163 71800 SH SOLE 1,2 71800
AMERICAN INTL GROUP 026874107 809 6900 SH SOLE 1,2 6900
AMERITECH CORP 030954101 1103 15000 SH SOLE 1,2 15000
ANHEUSER BUSCH COS 035229103 41080 579101 SH SOLE 1,2 579101
APP FINANCE (VI) MAURITIUS LTD LYON 00202NAA3 1875 $10000000 PRN SOLE 1,2 $10000000
0.00% 11-18-12
APPLIED MATERIALS 038222105 96800 1310325 SH SOLE 1,2 1310325
ASE TEST LIMITED 002053908 916 42600 SH SOLE 1,2 42600
ASIA PACIFIC RES INTL HLDGS LTD CL A 044903904 0 72 SH SOLE 1,2 72
(APRIL)
ASIA PULP & PAPER LTD ADR WTS 1:1@$9.36 04516V209 31 11680 SH SOLE 1,2 11680
EXP 07/27/00
ASIA PULP & PAPER LTD SPON ADR 04516V100 1217 126400 SH SOLE 1,2 126400
ASM LITHOGRAPHY NY SHARES 001905918 30822 519100 SH SOLE 1,2 519100
ASSOC 1ST CAPL CL A 046008108 16218 367540 SH SOLE 1,2 367540
ASTRAZENECA PLC ADR 046353108 13786 351797 SH SOLE 1,2 351797
AT&T CORP 001957109 15156 271560 SH SOLE 1,2 271560
AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 54478 1482404 SH SOLE 1,2 1482404
AUTODESK INC 052769106 25589 865600 SH SOLE 1,2 865600
AUTONATION INC 05329W102 48182 2704959 SH SOLE 1,2 2704959
BAKER HUGHES 057224107 26632 794983 SH SOLE 1,2 794983
BANCO DE GALICIA ADR B SPON 059538207 1539 75976 SH SOLE 1,2 75976
BANCO FRANCES ADR SPON 059591107 167 8800 SH SOLE 1,2 8800
BANCO RIO DE LA PLATA B SPON ADR 059644104 1200 126300 SH SOLE 1,2 126300
BANDAG INC 059815100 683 19700 SH SOLE 1,2 19700
BANK OF AMERICA CORP 060505104 84322 1150167 SH SOLE 1,2 1150167
BANK OF MONTREAL C$ 063671101 7619 209761 SH SOLE 1,2 209761
BANKBOSTON CORP 06605R106 7306 142900 SH SOLE 1,2 142900
BARRICK GOLD CORP US$ 067901108 407 21000 SH SOLE 1,2 21000
BERKSHIRE HATHAWAY CLASS B 084670207 520 232 SH SOLE 1,2 232
BERKSHIRE HATHAWAY INC CL A 084670108 36793 534 SH SOLE 1,2 534
BLACK & DECKER CORP 091797100 537 8500 SH SOLE 1,2 8500
BOEING CO 097023105 124428 2827904 SH SOLE 1,2 2827904
BOWATER INC 102183100 1492 31500 SH SOLE 1,2 31500
BRINKER INTL INC 109641100 685 24900 SH SOLE 1,2 24900
BROKEN HILL PTY ADR 112169602 544 22900 SH SOLE 1,2 22900
BUFFETS INC 119882108 1165 101300 SH SOLE 1,2 101300
BURLINGTON RESOURCES 122014103 1492 34500 SH SOLE 1,2 34500
CABLEVISION SYSTEMS CORP NEW CL A 12686C109 12362 176600 SH SOLE 1,2 176600
CADENCE DESIGNS SYS 127387108 20211 1600900 SH SOLE 1,2 1600900
CAMPBELL SOUP CO 134429109 153 3300 SH SOLE 1,2 3300
CANADIAN 88 ENERGY CORP C$ 13566G509 171 61000 SH SOLE 1,2 61000
CARNIVAL CORP 143658102 21316 439500 SH SOLE 1,2 439500
CATERPILLAR INC 149123101 9990 166500 SH SOLE 1,2 166500
CENTEX CORP 152312104 7437 198000 SH SOLE 1,2 198000
CENTURY COMM CL A 156503104 1224 26600 SH SOLE 1,2 26600
CHASE MANHATTAN NEW 16161A108 19826 229200 SH SOLE 1,2 229200
CINCINNATI FINL CORP 172062101 57788 1538443 SH SOLE 1,2 1538443
CINERGY CORP 172474108 1642 51300 SH SOLE 1,2 51300
CIRCUIT CITY STORES CIRCUIT CITY GROUP 172737108 893 9600 SH SOLE 1,2 9600
CIRRUS LOGIC 144A CV SUB NT 6.00% 172755AA8 416 $610000 PRN SOLE 1,2 $610000
12/15/03
CISCO SYSTEMS INC 17275R102 5271 81800 SH SOLE 1,2 81800
CITIGROUP INC 172967101 70411 1482345 SH SOLE 1,2 1482345
CLOROX CO 189054109 534 5000 SH SOLE 1,2 5000
CNF TRANSPORTATION 12612W104 501 13000 SH SOLE 1,2 13000
CO ANONIMA NACIONALTELEF VENEZUEL D ADR 204421101 1779 65300 SH SOLE 1,2 65300
(CANTV) SPON
CO BRASILEIRA DISTRIBUICAO PN SPON ADR 20440T201 112 6000 SH SOLE 1,2 6000
GRUPO PAO DE ACUCAR
CO CERVECERIAS ADS SPON 204429104 1208 42200 SH SOLE 1,2 42200
CO CERVEJARIA BRAHMA PN ADR 20440X103 4091 361600 SH SOLE 1,2 361600
CO DE MINAS BUENAVENTURA SA B SPON ADR 204448104 1393 91000 SH SOLE 1,2 91000
CO TELCOMN CHILE ADR 204449300 4834 195300 SH SOLE 1,2 195300
COCA-COLA CO 191216100 5648 91100 SH SOLE 1,2 91100
COCA-COLA FEMSA ADR L SPON 191241108 1275 65800 SH SOLE 1,2 65800
COLGATE-PALMOLIVE CO 194162103 384 3900 SH SOLE 1,2 3900
COLUMBIA ENERGY GROUP 197648108 288 4600 SH SOLE 1,2 4600
COMCAST CL A 200300101 161 4500 SH SOLE 1,2 4500
COMCAST CL A SPECIAL 200300200 173 4500 SH SOLE 1,2 4500
COMSAT CORP 20564D107 4251 130800 SH SOLE 1,2 130800
CONTINENTAL AIR CL B 210795308 3029 80500 SH SOLE 1,2 80500
CORN PRODUCTS INTL INC 219023108 1942 63800 SH SOLE 1,2 63800
CREDENCE SYSTEMS 225302108 653 17600 SH SOLE 1,2 17600
CREDICORP LTD 225305903 2831 257320 SH SOLE 1,2 257320
CROSS TIMBERS OIL CV PF SER A $1.5625 227573201 35 1100 SH SOLE 1,2 1100
DAIMLERCHRYSLER AG NY SHARE 233835909 29709 333805 SH SOLE 1,2 333805
DEBEERS CONS MNG ADR 240253302 16611 695750 SH SOLE 1,2 695750
DELPHI AUTOMOTIVE SYSTEMS 247126105 22592 1221200 SH SOLE 1,2 1221200
DEVON ENERGY CORP 251799102 702 19600 SH SOLE 1,2 19600
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 750 40000 SH SOLE 1,2 40000
DOVER CORP 260003108 85816 2451890 SH SOLE 1,2 2451890
ECI TELECOM LTD 268258100 2572 77500 SH SOLE 1,2 77500
EMBOTELLA ANDINA PFD A SPON ADR 29081P204 924 46200 SH SOLE 1,2 46200
EMBOTELLADORA ANDINA PFD B SPON ADR 29081P303 1194 78300 SH SOLE 1,2 78300
EMBRATEL PARTICIPACOES PN ADR 29081N100 2188 157707 SH SOLE 1,2 157707
EMERSON ELEC CO 291011104 881 14000 SH SOLE 1,2 14000
EMPRESA NAC ELEC ADR (CHILE) 29244T101 849 70709 SH SOLE 1,2 70709
ENRON CORP 293561106 82 1000 SH SOLE 1,2 1000
ERICSSON CL B ADR 294821400 165 5000 SH SOLE 1,2 5000
ETEC SYSTEMS INC 26922C103 722 21700 SH SOLE 1,2 21700
EURONET SERVICES INC 298736109 68 32800 SH SOLE 1,2 32800
EXXON CORP 302290101 9803 127100 SH SOLE 1,2 127100
FEDERAL MOGUL CORP 313549107 19552 376000 SH SOLE 1,2 376000
FEDERAL NATIONAL MTG 313586109 1788 26200 SH SOLE 1,2 26200
FIRST UNION CORP 337358105 25972 551133 SH SOLE 1,2 551133
FOMENTO ECOMOMICO MEXICANO SPON ADR (EX 344419106 3217 80680 SH SOLE 1,2 80680
VISA)
FOREST LABS INC 345838106 5624 121600 SH SOLE 1,2 121600
FORT JAMES CORP 347471104 14620 386000 SH SOLE 1,2 386000
FOX ENTERTAINMENT GROUP INC CL A 35138T107 727 27000 SH SOLE 1,2 27000
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 395 23600 SH SOLE 1,2 23600
GATEWAY INC 367626108 19764 334635 SH SOLE 1,2 334635
GEN MTRS CL H (NEW) 370442832 2635 46800 SH SOLE 1,2 46800
GENERAL MILLS INC 370334104 33323 414591 SH SOLE 1,2 414591
GEORGIA-PACIFIC CORP (GEORGIA-PAC GROUP) 373298108 20222 426858 SH SOLE 1,2 426858
GLOBAL TELESYSTEMS GROUP 37936U104 956 11800 SH SOLE 1,2 11800
GOLDMAN SACHS GROUP INC 38141G104 1091 15100 SH SOLE 1,2 15100
GRUPO IND MASECA ADR SPON B 400488409 295 33000 SH SOLE 1,2 33000
GRUPO TELEVISA ADR SPON CPO 40049J206 12315 274800 SH SOLE 1,2 274800
GUIDANT CORPORATION 401698105 64433 1260300 SH SOLE 1,2 1260300
GULF INDONESIA RESOURCES 402284103 558 48500 SH SOLE 1,2 48500
HASBRO INC 418056107 59014 2112339 SH SOLE 1,2 2112339
HEWLETT PACKARD CO 428236103 33507 333400 SH SOLE 1,2 333400
HOMESTAKE MNG CO 437614100 368 45000 SH SOLE 1,2 45000
HOUSEHOLD INTL 441815107 41730 880843 SH SOLE 1,2 880843
HUANENG POWER INTL H SPON ADR 443304100 312 18200 SH SOLE 1,2 18200
HUBBELL INC CL B 443510201 463 10200 SH SOLE 1,2 10200
ILLINOIS TOOL WORKS 452308109 15426 188700 SH SOLE 1,2 188700
IMC GLOBAL INC 449669100 2867 165000 SH SOLE 1,2 165000
IMPERIAL CHEM ADR 452704505 191 4800 SH SOLE 1,2 4800
INCO LTD CV 7.750% 03-15-16 453258AH8 661 $716000 PRN SOLE 1,2 $716000
INCO LTD US$ 453258402 17788 988210 SH SOLE 1,2 988210
INDOSAT SPON ADR PERUSAHAAN PERSEROAN 715680104 332 17000 SH SOLE 1,2 17000
INDYMAC MTG HLDGS 456607100 12147 759200 SH SOLE 1,2 759200
INFOSYS TECHNOLOGIES ADR 456788108 5104 88000 SH SOLE 1,2 88000
INTEL CORP 458140100 31528 529880 SH SOLE 1,2 529880
INTERPUBLIC GROUP 460690100 944 10900 SH SOLE 1,2 10900
INTL BUS MACH CORP 459200101 788 6100 SH SOLE 1,2 6100
INTL MULTIFOODS CORP 460043102 130 5800 SH SOLE 1,2 5800
IRSA SPON GDR 450047204 107 3450 SH SOLE 1,2 3450
JONES APPAREL GROUP 480074103 1081 31500 SH SOLE 1,2 31500
JOSTENS INC 481088102 11704 555689 SH SOLE 1,2 555689
KELLOGG CO 487836108 27354 828900 SH SOLE 1,2 828900
KERR MCGEE CORP 492386107 5600 111577 SH SOLE 1,2 111577
KIMBERLY CLARK CORP 494368103 10106 177300 SH SOLE 1,2 177300
KING WORLD PRODTNS 495667107 3962 113800 SH SOLE 1,2 113800
KLA TENCOR CORP 482480100 74747 1152163 SH SOLE 1,2 1152163
KOOR IND LTD ADR 500507108 491 21000 SH SOLE 1,2 21000
KOREA TELECOM CORP ADR 50063P103 4037 100927 SH SOLE 1,2 100927
LAM RESEARCH 512807108 18400 394100 SH SOLE 1,2 394100
LAM RESEARCH CV SUB NT 144A 5.00% 9/1/02 512807AB4 127 $140000 PRN SOLE 1,2 $140000
LAN CHILE SPON ADS SPON 501723100 35 4900 SH SOLE 1,2 4900
LANDSTAR SYSTEM INC 515098101 426 11800 SH SOLE 1,2 11800
LIMITED INC 532716107 23360 514815 SH SOLE 1,2 514815
LINCOLN NATL CORP 534187109 5369 102624 SH SOLE 1,2 102624
LORAL SPACE & COMMUNICATIONS LTD 543880900 16637 924300 SH SOLE 1,2 924300
LOWES COS INC 548661107 709 12500 SH SOLE 1,2 12500
LUCENT TECHNOLOGIES 549463107 5897 87450 SH SOLE 1,2 87450
LUXOTTICA GRP ADR 55068R202 5097 327500 SH SOLE 1,2 327500
MATAV RT SPON ADR 559776109 459 16700 SH SOLE 1,2 16700
MAXIM INTEGRATED PRODUCTS INC 57772K101 59477 894395 SH SOLE 1,2 894395
MCI WORLDCOM INC 55268B106 85599 994612 SH SOLE 1,2 994612
MEDIA GENERAL CL A 584404107 10598 207808 SH SOLE 1,2 207808
MEDIAONE GROUP INC 58440J104 1651 22200 SH SOLE 1,2 22200
MEDIAONE GROUP INC CV PF SER D 4.50% 58440J203 1348 9000 SH SOLE 1,2 9000
MEDTRONIC INC 585055106 7313 93900 SH SOLE 1,2 93900
MOBIL CORP 607059102 6564 66474 SH SOLE 1,2 66474
MORGAN J P & CO INC 616880100 3133 22300 SH SOLE 1,2 22300
NABISCO GROUP HOLDINGS 62952P102 6661 340500 SH SOLE 1,2 340500
NABISCO HOLDINGS CORP CL A 629526104 495 11500 SH SOLE 1,2 11500
NAT AUSTRALIA BANK 7.875% EXCH CAP UNITS 632525309 1733 $58000 PRN SOLE 1,2 $58000
PRP
NEC CORP ADR 629050204 442 7000 SH SOLE 1,2 7000
NEW YORK TIMES CO CL A 650111107 3313 90000 SH SOLE 1,2 90000
NEWBRIDGE NETWORKS CORP US$ 650901101 1314 45700 SH SOLE 1,2 45700
NEWCOURT CREDIT GROUP INC C$ 650905102 372 28579 SH SOLE 1,2 28579
NEWS CORP LTD PFD ADR 652487802 101 3200 SH SOLE 1,2 3200
NEWS CORP NEW ADR 652487703 2643 74837 SH SOLE 1,2 74837
NIAGARA MOHAWK HOLDINGS INC 653520106 583 36300 SH SOLE 1,2 36300
NIKE INC CL B 654106103 32294 509574 SH SOLE 1,2 509574
NOKIA A SPON ADR 654902204 13772 150408 SH SOLE 1,2 150408
NORTHEAST UTILITIES 664397106 1233 69000 SH SOLE 1,2 69000
NOVELLUS SYSTEMS INC 670008101 14611 214075 SH SOLE 1,2 214075
OCCIDENTAL PETE 674599105 2394 113337 SH SOLE 1,2 113337
OCCIDENTAL PETE CV PF $3.00 674599790 11222 193695 SH SOLE 1,2 193695
ORBOTECH LTD 68389P904 1355 26000 SH SOLE 1,2 26000
PACIFIC CENTURY FINANCIAL CORP 694058108 3267 151500 SH SOLE 1,2 151500
PACIFICARE HEALTH SYSTEMS INC 695112102 46104 640886 SH SOLE 1,2 640886
PANAMERICAN BEV A 69829W905 2074 87100 SH SOLE 1,2 87100
PARAGON TRADE BRANDS 69912K107 254 370000 SH SOLE 1,2 370000
PARTNER RE HLDGS LTD 702122904 28282 756700 SH SOLE 1,2 756700
PE CORPORATION-CELERA GENOMICS GROUP 69332S201 324 20000 SH SOLE 1,2 20000
PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 4590 40000 SH SOLE 1,2 40000
PENTAIR INC 709631105 9463 206837 SH SOLE 1,2 206837
PEOPLESOFT INC 712713106 24178 1401600 SH SOLE 1,2 1401600
PEP BOYS 713278109 16317 777000 SH SOLE 1,2 777000
PEPSICO INC 713448108 325 8400 SH SOLE 1,2 8400
PFIZER INC 717081103 14737 135200 SH SOLE 1,2 135200
PHILIP MORRIS CO INC 718154107 997 24800 SH SOLE 1,2 24800
PHILIPPINE LDTEL ADR SPON 718252604 2116 70100 SH SOLE 1,2 70100
PHILIPPINE LONG DIST TEL SPON GDS CV PF 718252703 733 14100 SH SOLE 1,2 14100
SER III
PMI GROUP INC (THE) 69344M101 17160 273200 SH SOLE 1,2 273200
POHANG IRON & STEEL SPON ADR 730450103 4213 125280 SH SOLE 1,2 125280
PRAXAIR INC 74005P104 6900 141000 SH SOLE 1,2 141000
QUINTILES TRANSNAT CV SUB NT REG'D 4.25% 748767AC4 879 $809000 PRN SOLE 1,2 $809000
05/31/00
QUINTILES TRANSNATIONAL CORP 748767100 39520 940959 SH SOLE 1,2 940959
R J REYNOLDS TOBACCO HOLDINGS 76182K105 3603 113489 SH SOLE 1,2 113489
RANGER OIL LTD US$ 752805101 8917 1805952 SH SOLE 1,2 1805952
REYNOLDS METALS CO 761763101 242 4100 SH SOLE 1,2 4100
ROGERS COMMUNICATIONS INC CL B C$ N/V 775109200 10219 636433 SH SOLE 1,2 636433
ROYAL BANK OF CANADA C$ 780087102 14335 324823 SH SOLE 1,2 324823
ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 3254 54000 SH SOLE 1,2 54000
SANTA ISABEL SPON ADR 802233106 1111 109700 SH SOLE 1,2 109700
SASOL SPON ADR 803866300 145 20000 SH SOLE 1,2 20000
SBS BROADCASTING SA 783939901 1980 61400 SH SOLE 1,2 61400
SCANDINAV BROAD SYS CV 7.25% 08-01-05 805906AA2 970 $886000 PRN SOLE 1,2 $886000
SCHLUMBERGER LTD 806857108 29022 455700 SH SOLE 1,2 455700
SEALED AIR CORP CV PF SER A $2.00 81211K209 2838 45400 SH SOLE 1,2 45400
SENSORMATIC ELEC CV PF 144A 6.50% DEP 817265200 109 4901 SH SOLE 1,2 4901
SHS
SENSORMATIC ELECTRONICS CORP 817265101 2648 190000 SH SOLE 1,2 190000
SERVICE CORP INTL 817565104 28831 1497700 SH SOLE 1,2 1497700
SHELL TRANS/TRADING (NY SHARES NEW) 822703609 49139 1059600 SH SOLE 1,2 1059600
SILICON GRAPHICS INC 827056102 5520 337110 SH SOLE 1,2 337110
SILICON VY GROUP INC 827066101 583 34700 SH SOLE 1,2 34700
SK TELECOM SPON ADR (NY) 78440P108 2956 173867 SH SOLE 1,2 173867
SLM HOLDING CORP VTG 78442A109 45495 993066 SH SOLE 1,2 993066
SOCIEDAD QUIMICA Y MINERA A SPON ADR 833636103 7 196 SH SOLE 1,2 196
(SOQUIMICH)
SOCIEDAD QUIMICA Y MINERA B SPON ADR 833635105 120 3400 SH SOLE 1,2 3400
(SOQUIMICH)
SPRINT CORP (FON GROUP) 852061100 8591 162100 SH SOLE 1,2 162100
STET HELLAS TELECOMMUNICATIONS ADR 859823106 481 21500 SH SOLE 1,2 21500
STORAGE TECHNOLOGY 862111200 25127 1104500 SH SOLE 1,2 1104500
SUNCOR ENERGY INC C$ 867229106 18147 442891 SH SOLE 1,2 442891
SUNOCO INC 86764P109 14925 494400 SH SOLE 1,2 494400
TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 33221 977075 SH SOLE 1,2 977075
TALISMAN ENERGY INC C$ 87425E103 12356 454401 SH SOLE 1,2 454401
TANDY CORP 875382103 4487 91800 SH SOLE 1,2 91800
TELE CELULAR SUL PARTICIPACOES PN ADR 879238103 1048 48339 SH SOLE 1,2 48339
TELE CENTRO OESTE CELULAR PARTIC PN ADR 87923P105 939 238418 SH SOLE 1,2 238418
TELE CENTRO SUL PARTICIPACOES PN ADR 879239101 443 7981 SH SOLE 1,2 7981
TELE LESTE CELULAR PARTICIPACOES PN ADR 87943B102 323 10848 SH SOLE 1,2 10848
TELE NORDESTE CELULAR PARTICIPACO PN ADR 87924W109 530 19620 SH SOLE 1,2 19620
TELE NORTE CELULAR PARTICIPACOES PN ADR 87924Y105 359 13248 SH SOLE 1,2 13248
TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 741 39907 SH SOLE 1,2 39907
TELE SUDESTE CELULAR PARTICIPACOE PN ADR 879252104 872 30061 SH SOLE 1,2 30061
TELEBRAS HOLDRS SPON ADR PFD 879287308 2250 25000 SH SOLE 1,2 25000
TELEBRAS PN ADR 879287100 1 16000 SH SOLE 1,2 16000
TELECOM ARGENTINA B SPON ADR 879273209 6840 255700 SH SOLE 1,2 255700
TELEFONICA ARG B ADR 879378206 3194 101800 SH SOLE 1,2 101800
TELEFONICA DEL PERU B SPON ADR 879384105 1174 77600 SH SOLE 1,2 77600
TELEFONOS DE MEXICO L ADR 879403780 28886 357450 SH SOLE 1,2 357450
TELEMIG CELULAR PARTICIPACOES PN ADR 87944E105 828 33615 SH SOLE 1,2 33615
TELESP CELULAR PARTICIPACOES PN ADR 87952L108 1536 57422 SH SOLE 1,2 57422
TELESP PARTICIPACOES PN ADR 87952K100 1197 52307 SH SOLE 1,2 52307
TERADYNE 880770102 70593 983870 SH SOLE 1,2 983870
TEXTRON INC 883203101 43151 524236 SH SOLE 1,2 524236
TIME WARNER INC 887315109 24402 336000 SH SOLE 1,2 336000
TOMMY HILFIGER CORP 890121908 4029 55000 SH SOLE 1,2 55000
TORONTO DOMINION BANK (THE) C$ 891160509 4260 94000 SH SOLE 1,2 94000
TYCO INTL LTD (NEW) 902124106 28378 299500 SH SOLE 1,2 299500
TYSON FOODS CL A 902494103 2113 93900 SH SOLE 1,2 93900
UAL CORPORATION NEW 902549500 31571 488521 SH SOLE 1,2 488521
UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107 3056 127000 SH SOLE 1,2 127000
UBB4 +1 UBH6
UNITED HEALTHCARE CORP 910581107 44681 713464 SH SOLE 1,2 713464
UNITED TECHNOLOGIES 913017109 1015 14100 SH SOLE 1,2 14100
VALERO ENERGY CORP NEW 91913Y100 1936 90300 SH SOLE 1,2 90300
VF CORP 918204108 53385 1248767 SH SOLE 1,2 1248767
VIACOM INC CL A 925524100 4647 105308 SH SOLE 1,2 105308
VIACOM INC CL B N/V 925524308 29033 659832 SH SOLE 1,2 659832
VODAFONE AIRTOUCH PLC ADR 92857T107 31710 160962 SH SOLE 1,2 160962
WAL MART STORES INC 931142103 16492 341800 SH SOLE 1,2 341800
WASHINGTON FEDL INC 938824109 7151 318690 SH SOLE 1,2 318690
WASHINGTON MUTL INC 939322103 22120 622000 SH SOLE 1,2 622000
WEATHERFORD INTL INC 947074100 1135 31000 SH SOLE 1,2 31000
WELLS FARGO & CO (NEW) 949746101 30653 717037 SH SOLE 1,2 717037
WESTERN DIGITAL CORP 958102105 480 73800 SH SOLE 1,2 73800
WESTERN DIGITAL CV SUB DEB 0.00% 144A 958102AF2 778 $4714000 PRN SOLE 1,2 $4714000
02/18/18
WESTERN DIGITAL CV SUB DEB 0.00% REG'D 958102AH8 17 $100000 PRN SOLE 1,2 $100000
02/18/18
WILLIAMS COS INC 969457100 4780 112300 SH SOLE 1,2 112300
WISCONSIN CENT TRANS 976592105 446 23600 SH SOLE 1,2 23600
XEROX CORP 984121103 1837 31100 SH SOLE 1,2 31100
XL CAPITAL LTD 983940909 48843 864485 SH SOLE 1,2 864485
YORK INTL CORP 986670107 15582 363951 SH SOLE 1,2 363951
YOUNG & RUBICAM INC 987425105 432 9500 SH SOLE 1,2 9500
-----------------
GRAND $ 3253532
# PURSUANT TO REG. SEC. 240.24B-2 CERTAIN CONFIDENTIAL MATERIAL HAS BEEN FILED WITH THE SECRETARY OF THE SEC FOR NON-PUBLIC
TREATMENT
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES
OTHER THAN FORM 13F
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