FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO
SECTION 13(F) OF THE SECURITIES AND EXCHANGE ACT OF 1934 AND RULES
THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Report for calendar quarter ended: March 31, 1999
If amended report check here: [ ]
Name of Institutional Investment Manager:
Capital International, S.A.
3 Places des Bergues
Geneva, Switzerland 1201
Name, Phone No., and Title of Person Duly Authorized to Submit this Report:
David I. Fisher
President du Conseil
(310) 966-6331
ATTENTION: Intentional misstatements or omissions of facts constitute Federal
Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
items, statements and schedules retain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of Los Angeles and State of California on the
13th day of May, 1999.
Capital International, S.A.
(Name of Institutional Investment Manager)
David I. Fisher*
David I. Fisher, President du Conseil
(Manual Signature of Person Duly Authorized to submit this Report)
*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 on February 8, 1999
with respect to Acclaim Entertainment, Inc.
Name and 13F file number of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this
report).
(List in alphabetical order)
Name: 1. The Capital Group Companies, Inc.
13F File No.: 28-218
2. Capital Group International, Inc.
13F File No., 28-5044
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 247
Form 13F Information Table Value Total: $2,779,188.3
Pursuant to regulation section 240.24b-2, certain confidential
material has been filed with the Secretary of the Securities
and Exchange Commission for non-public treatment.
List of Other Included Managers:
No. 13F File Number Name
1 28-818 The Capital Group Companies, Inc.
2 28-5044 Capital Group International, Inc.
<PAGE>
<TABLE>
FORM 13F - FILE NO. 28-96 PAGE 1
NAME OF REPORTING MANAGER - CAPITAL INTERNATIONAL, S.A.# MAR 31, 1999
ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7* ITEM 8
SHARES OF
PRINCIPAL INVESTMENT VOTING AUTHORITY
NAME OF ISSUER/TITLE OF CLASS FAIR MARKET AMOUNT DISCRETION (SHARES - 000'S)
------------ ----------------------------
(COMMON UNLESS OTHERWISE INDICATED) CUSIP VALUE ($000'S) (000'S) SOLE SHR OTH MGR SOLE SHARED NONE
- -------------------------------------- --------- -------------- ------------- ------------ --- ----------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABB AB B SPON ADR 00256Q103 $ 1,318.4 106.0 X 1,2 106.0
ADVANCED MICRO DEVICES INC 007903107 15,264.4 984.8 X 1,2 984.8
AES CORP (THE) 00130H105 13,600.0 365.1 X 1,2 365.1
AETNA INC 008117103 1,718.1 20.7 X 1,2 20.7
AIR PRODS & CHEMICAL 009158106 880.2 25.7 X 1,2 25.7
AIRTOUCH COMM CV PF CL B 6.00% SER 1996 00949T209 4,252.5 54.0 X 1,2 54.0
AIRTOUCH COMM CV PF CL C 4.25% SER 1996 00949T308 1,963.7 14.6 X 1,2 14.6
AIRTOUCH COMM INC 00949T100 85,813.7 888.1 X 1,2 888.1
ALCOA INC 013817101 11,525.4 279.8 X 1,2 279.8
ALLEGHENY TELEDYNE INC 017415100 2,252.6 119.0 X 1,2 119.0
AMERICAN GREETINGS CORP CL A 026375105 1,646.8 64.9 X 1,2 64.9
ANHEUSER BUSCH COS 035229103 50,926.9 669.0 X 1,2 669.0
APPLIED MATERIALS 038222105 79,370.6 1,286.7 X 1,2 1,286.7
ASCEND COMMUNICATIONS INC 043491109 3,933.3 47.0 X 1,2 47.0
ASE TEST LIMITED 002053908 841.4 21.3 X 1,2 21.3
ASIA PACIFIC RES INTL HLDGS LTD CL A 044903904 0.1 X 1,2 0.1
(APRIL)
ASIA PULP & PAPER LTD SPON ADR 04516V100 489.1 58.4 X 1,2 58.4
ASM LITHOGRAPHY NY SHARES 001905918 21,987.0 488.6 X 1,2 488.6
ASSOC 1ST CAPL CL A 046008108 22,489.2 499.8 X 1,2 499.8
ASTRA AB A SPON ADR 046298105 6,074.2 264.8 X 1,2 264.8
AT&T CORP 001957109 17,989.4 225.4 X 1,2 225.4
AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 42,095.6 800.5 X 1,2 800.5
ATLANTIC RICHFIELD 048825103 299.8 4.1 X 1,2 4.1
AUTODESK INC 052769106 29,361.7 726.1 X 1,2 726.1
BAKER HUGHES 057224107 20,337.0 836.5 X 1,2 836.5
BANCO DE GALICIA ADR B SPON 059538207 1,059.7 66.0 X 1,2 66.0
BANCO FRANCES ADR SPON 059591107 156.2 8.8 X 1,2 8.8
BANCO RIO DE LA PLATA B SPON ADR 059644104 1,215.6 126.3 X 1,2 126.3
BANDAG INC 059815100 807.6 28.4 X 1,2 28.4
BANK OF AMERICA CORP 060505104 65,464.6 926.9 X 1,2 926.9
BANK OF MONTREAL C$ 063671101 9,514.2 236.9 X 1,2 236.9
BANKBOSTON CORP 06605R106 4,625.8 106.8 X 1,2 106.8
--------------
SUB-TOTAL $ 519,274.8
# 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
<PAGE>
FORM 13F - FILE NO. 28-96 PAGE 2
NAME OF REPORTING MANAGER - CAPITAL INTERNATIONAL, S.A.# MAR 31, 1999
ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7* ITEM 8
SHARES OF
PRINCIPAL INVESTMENT VOTING AUTHORITY
NAME OF ISSUER/TITLE OF CLASS FAIR MARKET AMOUNT DISCRETION (SHARES - 000'S)
------------ ----------------------------
(COMMON UNLESS OTHERWISE INDICATED) CUSIP VALUE ($000'S) (000'S) SOLE SHR OTH MGR SOLE SHARED NONE
- -------------------------------------- --------- -------------- ------------- ------------ --- ----------------------------
BANKERS TRUST CORP 066365107 $ 3,641.2 41.3 X 1,2 41.3
BERKSHIRE HATHAWAY CLASS B 084670207 613.6 0.3 X 1,2 0.3
BERKSHIRE HATHAWAY INC CL A 084670108 36,985.2 0.5 X 1,2 0.5
BOEING CO 097023105 85,279.3 2,508.2 X 1,2 2,508.2
BORG WARNER AUTOMTVE 099724106 1,831.2 38.3 X 1,2 38.3
BOWATER INC 102183100 1,125.4 28.4 X 1,2 28.4
BROKEN HILL PTY ADR 112169602 395.0 22.9 X 1,2 22.9
BUFFETS INC 119882108 783.1 79.3 X 1,2 79.3
BURLINGTON RESOURCES 122014103 1,170.2 29.3 X 1,2 29.3
CABLEVISION SYSTEMS CORP NEW CL A 12686C109 4,529.0 61.1 X 1,2 61.1
CADENCE DESIGNS SYS 127387108 24,946.6 968.8 X 1,2 968.8
CARNIVAL CORP 143658102 16,550.1 340.8 X 1,2 340.8
CATERPILLAR INC 149123101 6,638.0 144.5 X 1,2 144.5
CHASE MANHATTAN NEW 16161A108 27,163.0 333.8 X 1,2 333.8
CINCINNATI FINL CORP 172062101 52,668.9 1,445.5 X 1,2 1,445.5
CINERGY CORP 172474108 849.8 30.9 X 1,2 30.9
CIRRUS LOGIC 144A CV SUB NT 6.00% 172755AA8 412.5 $610.0 X 1,2 $610.0
12/15/03
CISCO SYSTEMS INC 17275R102 2,958.2 27.0 X 1,2 27.0
CITIGROUP INC 172967101 65,098.0 1,019.1 X 1,2 1,019.1
CO ANONIMA NACIONALTELEF VENEZUEL D ADR 204421101 460.1 25.3 X 1,2 25.3
(CANTV) SPON
CO BRASILEIRA DISTRIBUICAO PN SPON ADR 20440T201 117.0 8.0 X 1,2 8.0
GRUPO PAO DE ACUCAR
CO CERVECERIAS ADS SPON 204429104 920.5 42.2 X 1,2 42.2
CO CERVEJARIA BRAHMA PN ADR 20440X103 2,752.8 295.6 X 1,2 295.6
CO DE MINAS BUENAVENTURA SA B SPON ADR 204448104 1,205.8 91.0 X 1,2 91.0
CO TELCOMN CHILE ADR 204449300 3,046.6 129.3 X 1,2 129.3
COCA-COLA CO 191216100 5,413.3 88.2 X 1,2 88.2
COCA-COLA FEMSA ADR L SPON 191241108 681.9 41.8 X 1,2 41.8
COLUMBIA ENERGY GROUP 197648108 543.4 10.4 X 1,2 10.4
COMCAST CL A SPECIAL 200300200 3,650.4 58.0 X 1,2 58.0
COMSAT CORP 20564D107 3,785.0 130.8 X 1,2 130.8
--------------
SUB-TOTAL $ 356,215.0
# 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
<PAGE>
FORM 13F - FILE NO. 28-96 PAGE 3
NAME OF REPORTING MANAGER - CAPITAL INTERNATIONAL, S.A.# MAR 31, 1999
ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7* ITEM 8
SHARES OF
PRINCIPAL INVESTMENT VOTING AUTHORITY
NAME OF ISSUER/TITLE OF CLASS FAIR MARKET AMOUNT DISCRETION (SHARES - 000'S)
------------ ----------------------------
(COMMON UNLESS OTHERWISE INDICATED) CUSIP VALUE ($000'S) (000'S) SOLE SHR OTH MGR SOLE SHARED NONE
- -------------------------------------- --------- -------------- ------------- ------------ --- ----------------------------
CONOCO INC CL A 208251306 $ 717.4 29.2 X 1,2 29.2
CONTINENTAL AIR CL B 210795308 3,108.4 81.8 X 1,2 81.8
COPEL PNB SPON ADR 20441B407 1,039.3 138.6 X 1,2 138.6
CORN PRODUCTS INTL INC 219023108 2,446.4 102.2 X 1,2 102.2
CREDENCE SYSTEMS 225302108 514.5 24.0 X 1,2 24.0
CREDICORP LTD 225305903 1,650.9 169.3 X 1,2 169.3
DAIMLERCHRYSLER AG NY SHARE 233835909 29,461.7 343.3 X 1,2 343.3
DEBEERS CONS MNG ADR 240253302 14,771.3 780.0 X 1,2 780.0
DELPHI AUTOMOTIVE SYSTEMS 247126105 19,919.1 1,122.2 X 1,2 1,122.2
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 492.5 40.0 X 1,2 40.0
DOVER CORP 260003108 74,356.3 2,261.8 X 1,2 2,261.8
EMBOTELLA ANDINA PFD A SPON ADR 29081P204 701.7 46.2 X 1,2 46.2
EMBOTELLADORA ANDINA PFD B SPON ADR 29081P303 969.0 78.3 X 1,2 78.3
EMBRATEL PARTICIPACOES PN ADR 29081N100 2,541.6 152.3 X 1,2 152.3
EMERSON ELEC CO 291011104 1,212.3 22.9 X 1,2 22.9
EMPRESA NAC ELEC ADR (CHILE) 29244T101 1,645.3 117.0 X 1,2 117.0
ENERSIS SPON ADR 29274F104 509.4 19.0 X 1,2 19.0
ENRON CORP 293561106 64.3 1.0 X 1,2 1.0
ERICSSON CL B ADR 294821400 119.1 5.0 X 1,2 5.0
ETEC SYSTEMS INC 26922C103 939.1 31.9 X 1,2 31.9
EURONET SERVICES INC 298736109 201.8 89.7 X 1,2 89.7
EXXON CORP 302290101 8,157.0 115.6 X 1,2 115.6
FEDERAL MOGUL CORP 313549107 13,821.1 323.3 X 1,2 323.3
FEDERAL NATIONAL MTG 313586109 1,835.1 26.5 X 1,2 26.5
FIRST UNION CORP 337358105 16,925.4 316.7 X 1,2 316.7
FOMENTO ECOMOMICO MEXICANO SPON ADR (EX 344419106 1,648.4 53.3 X 1,2 53.3
VISA)
FOREST LABS INC 345838106 4,972.3 88.2 X 1,2 88.2
FORT JAMES CORP 347471104 12,811.3 404.3 X 1,2 404.3
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 241.9 23.6 X 1,2 23.6
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 34.8 3.2 X 1,2 3.2
GATEWAY 2000 367833100 22,874.8 333.6 X 1,2 333.6
GEN MTRS CL H (NEW) 370442832 2,360.5 46.8 X 1,2 46.8
--------------
SUB-TOTAL $ 243,063.7
# 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
<PAGE>
FORM 13F - FILE NO. 28-96 PAGE 4
NAME OF REPORTING MANAGER - CAPITAL INTERNATIONAL, S.A.# MAR 31, 1999
ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7* ITEM 8
SHARES OF
PRINCIPAL INVESTMENT VOTING AUTHORITY
NAME OF ISSUER/TITLE OF CLASS FAIR MARKET AMOUNT DISCRETION (SHARES - 000'S)
------------ ----------------------------
(COMMON UNLESS OTHERWISE INDICATED) CUSIP VALUE ($000'S) (000'S) SOLE SHR OTH MGR SOLE SHARED NONE
- -------------------------------------- --------- -------------- ------------- ------------ --- ----------------------------
GENERAL MILLS INC 370334104 $ 26,824.0 355.0 X 1,2 355.0
GEORGIA-PACIFIC CORP (GEORGIA-PAC GROUP) 373298108 35,267.2 475.0 X 1,2 475.0
GLOBAL TELESYSTEMS GROUP 37936U104 872.6 15.6 X 1,2 15.6
GRUPO IND MASECA ADR SPON B 400488409 607.0 49.3 X 1,2 49.3
GRUPO TELEVISA ADR SPON CPO 40049J206 6,002.0 191.3 X 1,2 191.3
GUIDANT CORPORATION 401698105 35,906.8 593.5 X 1,2 593.5
HASBRO INC 418056107 57,530.4 1,988.1 X 1,2 1,988.1
HEWLETT PACKARD CO 428236103 8,191.8 120.8 X 1,2 120.8
HOUSEHOLD INTL 441815107 38,856.2 851.6 X 1,2 851.6
HUANENG POWER INTL N SPON ADR 443304100 180.9 18.2 X 1,2 18.2
HUBBELL INC CL B 443510201 700.0 17.5 X 1,2 17.5
ICG COMMUNICATIONS 449246107 3,750.0 187.5 X 1,2 187.5
ILLINOIS TOOL WORKS 452308109 11,391.2 184.1 X 1,2 184.1
IMPERIAL CHEM ADR 452704505 171.9 4.8 X 1,2 4.8
INCO LTD CV 7.750% 03-15-16 453258AH8 630.1 $716.0 X 1,2 $716.0
INCO LTD US$ 453258402 13,799.1 1,036.5 X 1,2 1,036.5
INDIA GROWTH FD INC 454090101 1,033.2 100.8 X 1,2 100.8
INDOSAT SPON ADR PERUSAHAAN PERSEROAN 715680104 219.9 17.0 X 1,2 17.0
INDYMAC MTG HLDGS 456607100 7,646.2 703.1 X 1,2 703.1
INFOSYS TECHNOLOGIES ADR 456788108 905.6 21.0 X 1,2 21.0
INTEL CORP 458140100 27,845.3 234.2 X 1,2 234.2
INTL BUS MACH CORP 459200101 904.0 5.1 X 1,2 5.1
IRSA SPON GDR 450047204 91.0 3.5 X 1,2 3.5
JONES APPAREL GROUP 480074103 810.2 29.0 X 1,2 29.0
JOSTENS INC 481088102 11,567.3 544.3 X 1,2 544.3
KELLOGG CO 487836108 17,058.4 504.5 X 1,2 504.5
KERR MCGEE CORP 492386107 9,392.0 286.2 X 1,2 286.2
KEYSPAN ENERGY (NEW) 49337K106 10,904.9 434.0 X 1,2 434.0
KIMBERLY CLARK CORP 494368103 5,925.1 123.6 X 1,2 123.6
KING WORLD PRODTNS 495667107 1,977.4 64.7 X 1,2 64.7
KLA TENCOR CORP 482480100 52,113.4 1,073.1 X 1,2 1,073.1
LAM RESEARCH CV SUB NT 144A 5.00% 9/1/02 512807AB4 118.3 $140.0 X 1,2 $140.0
LAN CHILE SPON ADS SPON 501723100 22.4 4.9 X 1,2 4.9
--------------
SUB-TOTAL $ 389,215.6
# 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
<PAGE>
FORM 13F - FILE NO. 28-96 PAGE 5
NAME OF REPORTING MANAGER - CAPITAL INTERNATIONAL, S.A.# MAR 31, 1999
ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7* ITEM 8
SHARES OF
PRINCIPAL INVESTMENT VOTING AUTHORITY
NAME OF ISSUER/TITLE OF CLASS FAIR MARKET AMOUNT DISCRETION (SHARES - 000'S)
------------ ----------------------------
(COMMON UNLESS OTHERWISE INDICATED) CUSIP VALUE ($000'S) (000'S) SOLE SHR OTH MGR SOLE SHARED NONE
- -------------------------------------- --------- -------------- ------------- ------------ --- ----------------------------
LANDSTAR SYSTEM INC 515098101 $ 579.7 17.5 X 1,2 17.5
LEXMARK INTL GROUP INC CL A 529771107 1,924.3 17.2 X 1,2 17.2
LIMITED INC 532716107 36,129.7 911.8 X 1,2 911.8
LINCOLN NATL CORP 534187109 5,646.9 57.1 X 1,2 57.1
LORAL SPACE & COMMUNICATIONS LTD 543880900 18,511.8 1,282.2 X 1,2 1,282.2
LUXOTTICA GRP ADS 55068R202 4,815.3 374.0 X 1,2 374.0
MAXIM INTEGRATED PRODUCTS INC 57772K101 44,988.4 831.2 X 1,2 831.2
MCI WORLDCOM INC 55268B106 78,872.6 890.6 X 1,2 890.6
MEDIA GENERAL CL A 584404107 10,360.6 222.8 X 1,2 222.8
MEDIAONE GROUP INC CV PF SER D 4.50% 58440J203 1,157.1 9.0 X 1,2 9.0
MOBIL CORP 607059102 10,003.3 113.7 X 1,2 113.7
MOMENTUM BUSINESS APPLICATIONS CL A 60877P108 4.7 0.5 X 1,2 0.5
MORGAN J P & CO INC 616880100 5,848.0 47.4 X 1,2 47.4
NABISCO HOLDINGS CORP CL A 629526104 773.1 18.6 X 1,2 18.6
NAC RE CORP 628907107 10,334.8 192.5 X 1,2 192.5
NAT AUSTRALIA BANK 7.875% EXCH CAP UNITS 632525309 1,823.4 $58.0 X 1,2 $58.0
PRP
NATL SEMICONDUCTOR 637640103 358.5 38.5 X 1,2 38.5
NEC CORP ADR 629050204 417.4 7.0 X 1,2 7.0
NEWBRIDGE NETWORKS CORP US$ 650901101 1,364.0 43.3 X 1,2 43.3
NEWCOURT CREDIT GROUP INC C$ 650905102 10,782.6 399.4 X 1,2 399.4
NEWS CORP NEW ADR 652487703 2,246.0 76.1 X 1,2 76.1
NIKE INC CL B 654106103 58,542.7 1,014.8 X 1,2 1,014.8
NOKIA A SPON ADR 654902204 12,850.0 82.5 X 1,2 82.5
NOVELLUS SYSTEMS INC 670008101 13,939.7 252.9 X 1,2 252.9
OCCIDENTAL PETE 674599105 8,269.5 459.4 X 1,2 459.4
OCCIDENTAL PETE CV PF $3.00 674599790 10,048.3 203.0 X 1,2 203.0
PACIFICARE HEALTH SYSTEMS CL B NEW N/V 695112201 32,764.6 480.1 X 1,2 480.1
PACIFICARE HEALTH SYSTEMS INC CL A NEW 695112102 10,885.6 180.9 X 1,2 180.9
PANAMERICAN BEV A 69829W905 1,529.7 87.1 X 1,2 87.1
PARAGON TRADE BRANDS 69912K107 925.0 370.0 X 1,2 370.0
PARTNER RE HLDGS LTD 702122904 26,446.5 653.0 X 1,2 653.0
PENTAIR INC 709631105 7,284.5 215.8 X 1,2 215.8
--------------
SUB-TOTAL $ 430,428.1
# 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
<PAGE>
FORM 13F - FILE NO. 28-96 PAGE 6
NAME OF REPORTING MANAGER - CAPITAL INTERNATIONAL, S.A.# MAR 31, 1999
ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7* ITEM 8
SHARES OF
PRINCIPAL INVESTMENT VOTING AUTHORITY
NAME OF ISSUER/TITLE OF CLASS FAIR MARKET AMOUNT DISCRETION (SHARES - 000'S)
------------ ----------------------------
(COMMON UNLESS OTHERWISE INDICATED) CUSIP VALUE ($000'S) (000'S) SOLE SHR OTH MGR SOLE SHARED NONE
- -------------------------------------- --------- -------------- ------------- ------------ --- ----------------------------
PEOPLESOFT INC 712713106 $ 15,350.4 1,049.6 X 1,2 1,049.6
PEP BOYS 713278109 12,634.6 828.5 X 1,2 828.5
PEPSICO INC 713448108 964.0 24.6 X 1,2 24.6
PERKIN ELMER CORP 714041100 3,882.5 40.0 X 1,2 40.0
PFIZER INC 717081103 13,555.9 97.7 X 1,2 97.7
PHILIPPINE LDTEL ADS SPON 718252604 1,813.8 70.1 X 1,2 70.1
PHILIPPINE LONG DIST TEL SPON GDS CV PF 718252703 669.8 14.1 X 1,2 14.1
SER III
PMI GROUP INC (THE) 69344M101 7,512.8 162.0 X 1,2 162.0
POLICY MGMT SYS CORP 731108106 814.6 26.6 X 1,2 26.6
PORTUGAL TELECOM ORD SPON ADR 737273102 144.6 3.3 X 1,2 3.3
PRAXAIR INC 74005P104 5,084.8 141.0 X 1,2 141.0
PROVIDENT COS INC 743862104 615.2 17.8 X 1,2 17.8
QUINTILES TRANSNAT CV SUB NT REG'D 4.25% 748767AC4 849.5 $809.0 X 1,2 $809.0
05/31/00
QUINTILES TRANSNATIONAL CORP 748767100 29,062.2 769.9 X 1,2 769.9
RANGER OIL LTD US$ 752805101 7,532.2 1,883.1 X 1,2 1,883.1
RAYTHEON COMPANY (NEW) CL A 755111309 46.2 0.8 X 1,2 0.8
REYNOLDS METALS CO 761763101 198.1 4.1 X 1,2 4.1
RJR NABISCO HLDG NEW 74960K876 8,595.0 343.8 X 1,2 343.8
ROGERS COMMUNICATIONS INC CL B C$ N/V 775109200 13,649.4 751.0 X 1,2 751.0
ROYAL BANK OF CANADA C$ 780087102 24,781.2 528.0 X 1,2 528.0
ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 3,016.0 58.0 X 1,2 58.0
SANTA ISABEL SPON ADR 802233106 959.9 109.7 X 1,2 109.7
SASOL SPON ADR 803866300 97.5 20.0 X 1,2 20.0
SBS BROADCASTING SA 783939901 2,309.8 71.9 X 1,2 71.9
SCANDINAV BROAD SYS CV 7.25% 08-01-05 805906AA2 987.9 $886.0 X 1,2 $886.0
SCHLUMBERGER LTD 806857108 24,582.7 408.4 X 1,2 408.4
SEALED AIR CORP CV PF SER A $2.00 81211K209 2,376.0 48.0 X 1,2 48.0
SENSORMATIC ELEC CV PF 144A 6.50% DEP 817265200 84.5 4.9 X 1,2 4.9
SHS
SENSORMATIC ELECTRONICS CORP 817265101 2,905.1 305.8 X 1,2 305.8
SERVICE CORP INTL 817565104 18,432.4 1,293.5 X 1,2 1,293.5
--------------
SUB-TOTAL $ 203,508.5
# 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
<PAGE>
FORM 13F - FILE NO. 28-96 PAGE 7
NAME OF REPORTING MANAGER - CAPITAL INTERNATIONAL, S.A.# MAR 31, 1999
ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7* ITEM 8
SHARES OF
PRINCIPAL INVESTMENT VOTING AUTHORITY
NAME OF ISSUER/TITLE OF CLASS FAIR MARKET AMOUNT DISCRETION (SHARES - 000'S)
------------ ----------------------------
(COMMON UNLESS OTHERWISE INDICATED) CUSIP VALUE ($000'S) (000'S) SOLE SHR OTH MGR SOLE SHARED NONE
- -------------------------------------- --------- -------------- ------------- ------------ --- ----------------------------
SHELL TRANS/TRADING (NY SHARES NEW) 822703609 $ 39,008.1 960.2 X 1,2 960.2
SILICON GRAPHICS INC 827056102 6,083.4 367.3 X 1,2 367.3
SILICON VY GROUP INC 827066101 603.3 49.0 X 1,2 49.0
SK TELECOM SPON ADR 78440P108 2,119.0 173.9 X 1,2 173.9
SLM HOLDING CORP VTG 78442A109 37,427.5 896.5 X 1,2 896.5
SOCIEDAD QUIMICA Y MINERA B SPON ADR 833635105 108.8 3.4 X 1,2 3.4
(SOQUIMICH)
STMICROELECTRONICS NY SHRS 861012102 2,622.4 27.0 X 1,2 27.0
STORAGE TECHNOLOGY 862111200 568.7 20.4 X 1,2 20.4
SUNCOR ENERGY INC C$ 867229106 15,620.6 464.0 X 1,2 464.0
SUNOCO INC 86764P109 7,107.9 197.1 X 1,2 197.1
TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 10,597.6 448.6 X 1,2 448.6
TALISMAN ENERGY INC C$ 87425E103 9,682.7 445.7 X 1,2 445.7
TELE CELULAR SUL PARTICIPACOES PN ADR 879238103 580.2 30.3 X 1,2 30.3
TELE CENTRO OESTE CELULAR PARTIC PN ADR 87923P105 879.2 238.4 X 1,2 238.4
TELE CENTRO SUL PARTICIPACOES PN ADR 879239101 368.6 8.0 X 1,2 8.0
TELE LESTE CELULAR PARTICIPACOES PN ADR 87943B102 369.5 11.5 X 1,2 11.5
TELE NORDESTE CELULAR PARTICIPACO PN ADR 87924W109 480.9 21.6 X 1,2 21.6
TELE NORTE CELULAR PARTICIPACOES PN ADR 87924Y105 417.9 14.0 X 1,2 14.0
TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 613.6 39.9 X 1,2 39.9
TELE SUDESTE CELULAR PARTICIPACOE PN ADR 879252104 211.8 10.5 X 1,2 10.5
TELEBRAS HOLDRS SPON ADR PFD 879287308 1,290.0 16.0 X 1,2 16.0
TELECOM ARGENTINA B SPON ADS 879273209 7,037.7 256.5 X 1,2 256.5
TELEFONICA ARG B ADS 879378206 2,277.8 75.3 X 1,2 75.3
TELEFONICA DEL PERU B SPON ADS 879384105 498.5 39.1 X 1,2 39.1
TELEFONOS DE MEXICO L ADR 879403780 18,291.9 277.2 X 1,2 277.2
TELEMIG CELULAR PARTICIPACOES PN ADR 87944E105 880.3 33.6 X 1,2 33.6
TELESP CELULAR PARTICIPACOES PN ADR 87952L108 438.1 20.9 X 1,2 20.9
TELESP PARTICIPACOES PN ADR 87952K100 1,078.8 52.3 X 1,2 52.3
TERADYNE 880770102 55,796.9 1,022.6 X 1,2 1,022.6
TEXTRON INC 883203101 55,097.7 712.1 X 1,2 712.1
TIME WARNER INC 887315109 31,631.4 446.7 X 1,2 446.7
TOMMY HILFIGER CORP 890121908 3,113.2 45.2 X 1,2 45.2
--------------
SUB-TOTAL $ 312,903.9
# 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
<PAGE>
FORM 13F - FILE NO. 28-96 PAGE 8
NAME OF REPORTING MANAGER - CAPITAL INTERNATIONAL, S.A.# MAR 31, 1999
ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7* ITEM 8
SHARES OF
PRINCIPAL INVESTMENT VOTING AUTHORITY
NAME OF ISSUER/TITLE OF CLASS FAIR MARKET AMOUNT DISCRETION (SHARES - 000'S)
------------ ----------------------------
(COMMON UNLESS OTHERWISE INDICATED) CUSIP VALUE ($000'S) (000'S) SOLE SHR OTH MGR SOLE SHARED NONE
- -------------------------------------- --------- -------------- ------------- ------------ --- ----------------------------
TOTAL SA SPON ADR B 89151E109 $ 664.9 10.9 X 1,2 10.9
TRIGON HEALTHCARE INC 89618L100 2,921.5 85.3 X 1,2 85.3
TV AZTECA SA DE CV SPON ADR 901145102 477.5 76.4 X 1,2 76.4
TYSON FOODS CL A 902494103 3,041.1 147.0 X 1,2 147.0
UAL CORPORATION NEW 902549500 19,813.0 254.4 X 1,2 254.4
UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107 2,444.8 127.0 X 1,2 127.0
UBB4 +1 UBH6
UNITED HEALTHCARE CO 910581107 62,804.8 1,193.4 X 1,2 1,193.4
UNITED TECHNOLOGIES 913017109 1,015.8 7.5 X 1,2 7.5
VALERO ENERGY CORP NEW 91913Y100 3,840.7 154.4 X 1,2 154.4
VF CORP 918204108 51,887.8 1,092.4 X 1,2 1,092.4
VIACOM INC CL A 925524100 5,611.4 67.4 X 1,2 67.4
VIACOM INC CL B N/V 925524308 28,335.6 337.6 X 1,2 337.6
VORNADO RLTY TR SBI 929042109 841.8 24.4 X 1,2 24.4
WAL MART STORES INC 931142103 15,137.2 164.2 X 1,2 164.2
WASHINGTON FEDL INC 938824109 6,278.8 299.0 X 1,2 299.0
WASHINGTON MUTL INC 939322103 29,483.1 721.3 X 1,2 721.3
WEATHERFORD INTL INC 947074100 888.3 34.0 X 1,2 34.0
WELLS FARGO & CO (NEW) 949746101 24,923.7 710.8 X 1,2 710.8
WESTERN DIGITAL CORP 958102105 801.7 101.8 X 1,2 101.8
WESTERN DIGITAL CV SUB DEB 0.00% 144A 958102AF2 1,060.7 $4,714.0 X 1,2 $4,714.0
02/18/18
WESTERN DIGITAL CV SUB DEB 0.00% REG'D 958102AH8 22.5 $100.0 X 1,2 $100.0
02/18/18
WILLIAMS COS INC 969457100 5,466.8 138.4 X 1,2 138.4
XEROX CORP 984121103 1,046.2 19.6 X 1,2 19.6
XL CAPITAL LTD 983940909 42,152.5 693.9 X 1,2 693.9
YORK INTL CORP 986670107 12,890.9 365.1 X 1,2 365.1
YPF SOC ANONIMA ADR D SPON 984245100 725.9 23.0 X 1,2 23.0
--------------
SUB-TOTAL $ 324,578.8
-----------------
GRAND $ 2,779,188.3
-----------------
# 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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