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: [ X ]
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
17th day of June, 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
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>
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FORM 13F INFORMATION TABLE#
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$1000) PRN AMT PRNCALLDISCRETIONMANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C><C> <C> <C> <C> <C> <C>
ABB AB B SPON ADR 00256Q103 1318 106000SH 1,2 106000
ADVANCED MICRO DEVICES INC 007903107 15264 984800SH 1,2 984800
AES CORP (THE) 00130H105 13600 365100SH 1,2 365100
AETNA INC 008117103 1718 20700SH 1,2 20700
AIR PRODS & CHEMICAL 009158106 880 25700SH 1,2 25700
AIRTOUCH COMM CV PF CL B 6.00% 00949T209 4253 54000SH 1,2 54000
SER 1996
AIRTOUCH COMM CV PF CL C 4.25% 00949T308 1964 14600SH 1,2 14600
SER 1996
AIRTOUCH COMM INC 00949T100 85814 888111SH 1,2 888111
ALCOA INC 013817101 11525 279828SH 1,2 279828
ALLEGHENY TELEDYNE INC 017415100 2253 118950SH 1,2 118950
AMERICAN GREETINGS CORP CL A 026375105 1647 64900SH 1,2 64900
ANHEUSER BUSCH COS 035229103 50927 668991SH 1,2 668991
APPLIED MATERIALS 038222105 79371 1286656SH 1,2 1286656
ASCEND COMMUNICATIONS INC 043491109 3933 47000SH 1,2 47000
ASE TEST LIMITED 002053908 841 21300SH 1,2 21300
ASIA PACIFIC RES INTL HLDGS LTD 044903904 72SH 1,2 72
CL A (APRIL)
ASIA PULP & PAPER LTD SPON ADR 04516V100 489 58400SH 1,2 58400
ASM LITHOGRAPHY NY SHARES 001905918 21987 488600SH 1,2 488600
ASSOC 1ST CAPL CL A 046008108 22489 499760SH 1,2 499760
ASTRA AB A SPON ADR 046298105 6074 264815SH 1,2 264815
AT&T CORP 001957109 17989 225396SH 1,2 225396
AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 42096 800452SH 1,2 800452
ATLANTIC RICHFIELD 048825103 300 4100SH 1,2 4100
AUTODESK INC 052769106 29362 726100SH 1,2 726100
BAKER HUGHES 057224107 20337 836483SH 1,2 836483
BANCO DE GALICIA ADR B SPON 059538207 1060 65976SH 1,2 65976
BANCO FRANCES ADR SPON 059591107 156 8800SH 1,2 8800
BANCO RIO DE LA PLATA B SPON ADR 059644104 1216 126300SH 1,2 126300
BANDAG INC 059815100 808 28400SH 1,2 28400
BANK OF AMERICA CORP 060505104 65465 926932SH 1,2 926932
BANK OF MONTREAL C$ 063671101 9514 236872SH 1,2 236872
BANKBOSTON CORP 06605R106 4626 106800SH 1,2 106800
BANKERS TRUST CORP 066365107 3641 41260SH 1,2 41260
BERKSHIRE HATHAWAY CLASS B 084670207 614 261SH 1,2 261
BERKSHIRE HATHAWAY INC CL A 084670108 36985 518SH 1,2 518
BOEING CO 097023105 85279 2508214SH 1,2 2508214
BORG WARNER AUTOMTVE 099724106 1831 38300SH 1,2 38300
BOWATER INC 102183100 1125 28400SH 1,2 28400
BROKEN HILL PTY ADR 112169602 395 22900SH 1,2 22900
BUFFETS INC 119882108 783 79300SH 1,2 79300
BURLINGTON RESOURCES 122014103 1170 29300SH 1,2 29300
CABLEVISION SYSTEMS CORP NEW CL A 12686C109 4529 61100SH 1,2 61100
CADENCE DESIGNS SYS 127387108 24947 968800SH 1,2 968800
CARNIVAL CORP 143658102 16550 340800SH 1,2 340800
CATERPILLAR INC 149123101 6638 144500SH 1,2 144500
CHASE MANHATTAN NEW 16161A108 27163 333800SH 1,2 333800
CINCINNATI FINL CORP 172062101 52669 1445460SH 1,2 1445460
CINERGY CORP 172474108 850 30900SH 1,2 30900
CIRRUS LOGIC 144A CV SUB NT 6.00% 172755AA8 413 $610000 PRN 1,2 $610000
12/15/2003
CISCO SYSTEMS INC 17275R102 2958 27000SH 1,2 27000
CITIGROUP INC 172967101 65098 1019147SH 1,2 1019147
CO ANONIMA NACIONALTELEF VENEZUEL 204421101 460 25300SH 1,2 25300
D ADR (CANTV) SPON
CO BRASILEIRA DISTRIBUICAO PN 20440T201 117 8000SH 1,2 8000
SPON ADR GRUPO PAO DE ACUCAR
CO CERVECERIAS ADS SPON 204429104 921 42200SH 1,2 42200
CO CERVEJARIA BRAHMA PN ADR 20440X103 2753 295600SH 1,2 295600
CO DE MINAS BUENAVENTURA SA B 204448104 1206 91000SH 1,2 91000
SPON ADR
CO TELCOMN CHILE ADR 204449300 3047 129300SH 1,2 129300
COCA-COLA CO 191216100 5413 88200SH 1,2 88200
COCA-COLA FEMSA ADR L SPON 191241108 682 41800SH 1,2 41800
COLUMBIA ENERGY GROUP 197648108 543 10400SH 1,2 10400
COMCAST CL A SPECIAL 200300200 3650 58000SH 1,2 58000
COMSAT CORP 20564D107 3785 130800SH 1,2 130800
CONOCO INC CL A 208251306 717 29207SH 1,2 29207
CONTINENTAL AIR CL B 210795308 3108 81800SH 1,2 81800
COPEL PNB SPON ADR 20441B407 1039 138567SH 1,2 138567
CORN PRODUCTS INTL INC 219023108 2446 102200SH 1,2 102200
CREDENCE SYSTEMS 225302108 515 24000SH 1,2 24000
CREDICORP LTD 225305903 1651 169320SH 1,2 169320
DAIMLERCHRYSLER AG NY SHARE 233835909 29462 343326SH 1,2 343326
DEBEERS CONS MNG ADR 240253302 14771 780000SH 1,2 780000
DELPHI AUTOMOTIVE SYSTEMS 247126105 19919 1122200SH 1,2 1122200
DISTRIBUCION Y SERVICIO D&S SA 254753106 493 40000SH 1,2 40000
SPON ADR
DOVER CORP 260003108 74356 2261790SH 1,2 2261790
EMBOTELLA ANDINA PFD A SPON ADR 29081P204 702 46200SH 1,2 46200
EMBOTELLADORA ANDINA PFD B SPON ADR 29081P303 969 78300SH 1,2 78300
EMBRATEL PARTICIPACOES PN ADR 29081N100 2542 152307SH 1,2 152307
EMERSON ELEC CO 291011104 1212 22900SH 1,2 22900
EMPRESA NAC ELEC ADR (CHILE) 29244T101 1645 117000SH 1,2 117000
ENERSIS SPON ADR 29274F104 509 19000SH 1,2 19000
ENRON CORP 293561106 64 1000SH 1,2 1000
ERICSSON CL B ADR 294821400 119 5000SH 1,2 5000
ETEC SYSTEMS INC 26922C103 939 31900SH 1,2 31900
EURONET SERVICES INC 298736109 202 89700SH 1,2 89700
EXXON CORP 302290101 8157 115600SH 1,2 115600
FEDERAL MOGUL CORP 313549107 13821 323300SH 1,2 323300
FEDERAL NATIONAL MTG 313586109 1835 26500SH 1,2 26500
FIRST UNION CORP 337358105 16925 316733SH 1,2 316733
FOMENTO ECOMOMICO MEXICANO 344419106 1648 53280SH 1,2 53280
SPON ADR (EX VISA)
FOREST LABS INC 345838106 4972 88200SH 1,2 88200
FORT JAMES CORP 347471104 12811 404300SH 1,2 404300
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 242 23600SH 1,2 23600
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 35 3200SH 1,2 3200
GATEWAY 2000 367833100 22875 333635SH 1,2 333635
GEN MTRS CL H (NEW) 370442832 2361 46800SH 1,2 46800
GENERAL MILLS INC 370334104 26824 354991SH 1,2 354991
GEORGIA-PACIFIC CORP (GEORGIA- 373298108 35267 474979SH 1,2 474979
PAC GROUP)
GLOBAL TELESYSTEMS GROUP 37936U104 873 15600SH 1,2 15600
GRUPO IND MASECA ADR SPON B 400488409 607 49300SH 1,2 49300
GRUPO TELEVISA ADR SPON CPO 40049J206 6002 191300SH 1,2 191300
GUIDANT CORPORATION 401698105 35907 593500SH 1,2 593500
HASBRO INC 418056107 57530 1988092SH 1,2 1988092
HEWLETT PACKARD CO 428236103 8192 120800SH 1,2 120800
HOUSEHOLD INTL 441815107 38856 851643SH 1,2 851643
HUANENG POWER INTL N SPON ADR 443304100 181 18200SH 1,2 18200
HUBBELL INC CL B 443510201 700 17500SH 1,2 17500
ICG COMMUNICATIONS 449246107 3750 187500SH 1,2 187500
ILLINOIS TOOL WORKS 452308109 11391 184100SH 1,2 184100
IMPERIAL CHEM ADR 452704505 172 4800SH 1,2 4800
INCO LTD CV 7.750% 03-15-16 453258AH8 630 $716000 PRN 1,2 $716000
INCO LTD US$ 453258402 13799 1036549SH 1,2 1036549
INDIA GROWTH FD INC 454090101 1033 100800SH 1,2 100800
INDOSAT SPON ADR PERUSAHAAN 715680104 220 17000SH 1,2 17000
PERSEROAN
INDYMAC MTG HLDGS 456607100 7646 703100SH 1,2 703100
INFOSYS TECHNOLOGIES ADR 456788108 906 21000SH 1,2 21000
INTEL CORP 458140100 27845 234240SH 1,2 234240
INTL BUS MACH CORP 459200101 904 5100SH 1,2 5100
IRSA SPON GDR 450047204 91 3450SH 1,2 3450
JONES APPAREL GROUP 480074103 810 29000SH 1,2 29000
JOSTENS INC 481088102 11567 544344SH 1,2 544344
KELLOGG CO 487836108 17058 504500SH 1,2 504500
KERR MCGEE CORP 492386107 9392 286233SH 1,2 286233
KEYSPAN ENERGY (NEW) 49337K106 10905 434024SH 1,2 434024
KIMBERLY CLARK CORP 494368103 5925 123600SH 1,2 123600
KING WORLD PRODTNS 495667107 1977 64700SH 1,2 64700
KLA TENCOR CORP 482480100 52113 1073121SH 1,2 1073121
LAM RESEARCH CV SUB NT 144A 512807AB4 118 $140000 PRN 1,2 $140000
5.00% 9/1/02
LAN CHILE SPON ADS SPON 501723100 22 4900SH 1,2 4900
LANDSTAR SYSTEM INC 515098101 580 17500SH 1,2 17500
LEXMARK INTL GROUP INC CL A 529771107 1924 17200SH 1,2 17200
LIMITED INC 532716107 36130 911791SH 1,2 911791
LINCOLN NATL CORP 534187109 5647 57112SH 1,2 57112
LORAL SPACE & COMMUNICATIONS LTD 543880900 18512 1282200SH 1,2 1282200
LUXOTTICA GRP ADS 55068R202 4815 374000SH 1,2 374000
MAXIM INTEGRATED PRODUCTS INC 57772K101 44988 831195SH 1,2 831195
MCI WORLDCOM INC 55268B106 78873 890587SH 1,2 890587
MEDIA GENERAL CL A 584404107 10361 222808SH 1,2 222808
MEDIAONE GROUP INC CV PF SER D 4.50% 58440J203 1157 9000SH 1,2 9000
MOBIL CORP 607059102 10003 113674SH 1,2 113674
MOMENTUM BUSINESS APPLICATIONS CL A 60877P108 5 526SH 1,2 526
MORGAN J P & CO INC 616880100 5848 47400SH 1,2 47400
NABISCO HOLDINGS CORP CL A 629526104 773 18600SH 1,2 18600
NAC RE CORP 628907107 10335 192500SH 1,2 192500
NAT AUSTRALIA BANK 7.875% 632525309 1823 $58000 PRN 1,2 $58000
EXCH CAP UNITS PRP
NATL SEMICONDUCTOR 637640103 359 38500SH 1,2 38500
NEC CORP ADR 629050204 417 7000SH 1,2 7000
NEWBRIDGE NETWORKS CORP US$ 650901101 1364 43300SH 1,2 43300
NEWCOURT CREDIT GROUP INC C$ 650905102 10783 399379SH 1,2 399379
NEWS CORP NEW ADR 652487703 2246 76136SH 1,2 76136
NIKE INC CL B 654106103 58543 1014824SH 1,2 1014824
NOKIA A SPON ADR 654902204 12850 82504SH 1,2 82504
NOVELLUS SYSTEMS INC 670008101 13940 252875SH 1,2 252875
OCCIDENTAL PETE 674599105 8270 459419SH 1,2 459419
OCCIDENTAL PETE CV PF $3.00 674599790 10048 202995SH 1,2 202995
PACIFICARE HEALTH SYSTEMS 695112201 32765 480067SH 1,2 480067
CL B NEW N/V
PACIFICARE HEALTH SYSTEMS INC 695112102 10886 180862SH 1,2 180862
CL A NEW
PANAMERICAN BEV A 69829W905 1530 87100SH 1,2 87100
PARAGON TRADE BRANDS 69912K107 925 370000SH 1,2 370000
PARTNER RE HLDGS LTD 702122904 26447 653000SH 1,2 653000
PENTAIR INC 709631105 7285 215837SH 1,2 215837
PEOPLESOFT INC 712713106 15350 1049600SH 1,2 1049600
PEP BOYS 713278109 12635 828500SH 1,2 828500
PEPSICO INC 713448108 964 24600SH 1,2 24600
PERKIN ELMER CORP 714041100 3883 40000SH 1,2 40000
PFIZER INC 717081103 13556 97700SH 1,2 97700
PHILIPPINE LDTEL ADS SPON 718252604 1814 70100SH 1,2 70100
PHILIPPINE LONG DIST TEL SPON 718252703 670 14100SH 1,2 14100
GDS CV PF SER III
PMI GROUP INC (THE) 69344M101 7513 162000SH 1,2 162000
POLICY MGMT SYS CORP 731108106 815 26600SH 1,2 26600
PORTUGAL TELECOM ORD SPON ADR 737273102 145 3300SH 1,2 3300
PRAXAIR INC 74005P104 5085 141000SH 1,2 141000
PROVIDENT COS INC 743862104 615 17800SH 1,2 17800
QUINTILES TRANSNAT CV SUB NT 748767AC4 850 $809000 PRN 1,2 $809000
REG'D 4.25% 5/31/2000
QUINTILES TRANSNATIONAL CORP 748767100 29062 769859SH 1,2 769859
RANGER OIL LTD US$ 752805101 7532 1883052SH 1,2 1883052
RAYTHEON COMPANY (NEW) CL A 755111309 46 800SH 1,2 800
REYNOLDS METALS CO 761763101 198 4100SH 1,2 4100
RJR NABISCO HLDG NEW 74960K876 8595 343800SH 1,2 343800
ROGERS COMMUNICATIONS INC CL B 775109200 13649 750966SH 1,2 750966
C$ N/V
ROYAL BANK OF CANADA C$ 780087102 24781 528023SH 1,2 528023
ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 3016 58000SH 1,2 58000
SANTA ISABEL SPON ADR 802233106 960 109700SH 1,2 109700
SASOL SPON ADR 803866300 98 20000SH 1,2 20000
SBS BROADCASTING SA 783939901 2310 71900SH 1,2 71900
SCANDINAV BROAD SYS CV 7.25% 08-01-05 805906AA2 988 $886000 PRN 1,2 $886000
SCHLUMBERGER LTD 806857108 24583 408436SH 1,2 408436
SEALED AIR CORP CV PF SER A $2.00 81211K209 2376 48000SH 1,2 48000
SENSORMATIC ELEC CV PF 144A 817265200 85 4901SH 1,2 4901
6.50% DEP SHS
SENSORMATIC ELECTRONICS CORP 817265101 2905 305800SH 1,2 305800
SERVICE CORP INTL 817565104 18432 1293500SH 1,2 1293500
SHELL TRANS/TRADING (NY SHARES NEW) 822703609 39008 960200SH 1,2 960200
SILICON GRAPHICS INC 827056102 6083 367300SH 1,2 367300
SILICON VY GROUP INC 827066101 603 49000SH 1,2 49000
SK TELECOM SPON ADR 78440P108 2119 173867SH 1,2 173867
SLM HOLDING CORP VTG 78442A109 37428 896466SH 1,2 896466
SOCIEDAD QUIMICA Y MINERA B 833635105 109 3400SH 1,2 3400
SPON ADR (SOQUIMICH)
STMICROELECTRONICS NY SHRS 861012102 2622 27000SH 1,2 27000
STORAGE TECHNOLOGY 862111200 569 20400SH 1,2 20400
SUNCOR ENERGY INC C$ 867229106 15621 464000SH 1,2 464000
SUNOCO INC 86764P109 7108 197100SH 1,2 197100
TAIWAN SEMICONDUCTOR MFG CO 874039100 10598 448575SH 1,2 448575
SPON ADR
TALISMAN ENERGY INC C$ 87425E103 9683 445700SH 1,2 445700
TELE CELULAR SUL PARTICIPACOES 879238103 580 30339SH 1,2 30339
PN ADR
TELE CENTRO OESTE CELULAR PARTIC 87923P105 879 238418SH 1,2 238418
PN ADR
TELE CENTRO SUL PARTICIPACOES 879239101 369 7981SH 1,2 7981
PN ADR
TELE LESTE CELULAR PARTICIPACOES 87943B102 370 11546SH 1,2 11546
PN ADR
TELE NORDESTE CELULAR PARTICIPACO 87924W109 481 21615SH 1,2 21615
PN ADR
TELE NORTE CELULAR PARTICIPACOES 87924Y105 418 14046SH 1,2 14046
PN ADR
TELE NORTE LESTE PARTICIPACOES 879246106 614 39907SH 1,2 39907
PN ADR
TELE SUDESTE CELULAR PARTICIPACOE 879252104 212 10461SH 1,2 10461
PN ADR
TELEBRAS HOLDRS SPON ADR PFD 879287308 1290 16000SH 1,2 16000
TELECOM ARGENTINA B SPON ADS 879273209 7038 256500SH 1,2 256500
TELEFONICA ARG B ADS 879378206 2278 75300SH 1,2 75300
TELEFONICA DEL PERU B SPON ADS 879384105 499 39100SH 1,2 39100
TELEFONOS DE MEXICO L ADR 879403780 18292 277150SH 1,2 277150
TELEMIG CELULAR PARTICIPACOES 87944E105 880 33615SH 1,2 33615
PN ADR
TELESP CELULAR PARTICIPACOES 87952L108 438 20922SH 1,2 20922
PN ADR
TELESP PARTICIPACOES PN ADR 87952K100 1079 52307SH 1,2 52307
TERADYNE 880770102 55797 1022624SH 1,2 1022624
TEXTRON INC 883203101 55098 712086SH 1,2 712086
TIME WARNER INC 887315109 31631 446693SH 1,2 446693
TOMMY HILFIGER CORP 890121908 3113 45200SH 1,2 45200
TOTAL SA SPON ADR B 89151E109 665 10900SH 1,2 10900
TRIGON HEALTHCARE INC 89618L100 2922 85300SH 1,2 85300
TV AZTECA SA DE CV SPON ADR 901145102 478 76400SH 1,2 76400
TYSON FOODS CL A 902494103 3041 147000SH 1,2 147000
UAL CORPORATION NEW 902549500 19813 254421SH 1,2 254421
UNIBANCO UNIT GDS (REP 500 UNITS) 90458E107 2445 127000SH 1,2 127000
UNIT=1 UBB4 +1 UBH6
UNITED HEALTHCARE CO 910581107 62805 1193440SH 1,2 1193440
UNITED TECHNOLOGIES 913017109 1016 7500SH 1,2 7500
VALERO ENERGY CORP NEW 91913Y100 3841 154400SH 1,2 154400
VF CORP 918204108 51888 1092374SH 1,2 1092374
VIACOM INC CL A 925524100 5611 67354SH 1,2 67354
VIACOM INC CL B N/V 925524308 28336 337580SH 1,2 337580
VORNADO RLTY TR SBI 929042109 842 24400SH 1,2 24400
WAL MART STORES INC 931142103 15137 164200SH 1,2 164200
WASHINGTON FEDL INC 938824109 6279 298990SH 1,2 298990
WASHINGTON MUTL INC 939322103 29483 721300SH 1,2 721300
WEATHERFORD INTL INC 947074100 888 34000SH 1,2 34000
WELLS FARGO & CO (NEW) 949746101 24924 710837SH 1,2 710837
WESTERN DIGITAL CORP 958102105 802 101800SH 1,2 101800
WESTERN DIGITAL CV SUB DEB 0.00% 958102AF2 1061 $4714000 PRN 1,2 $4714000
144A 2/18/2018
WESTERN DIGITAL CV SUB DEB 0.00% 958102AH8 23 100000SH 1,2 100000
REG'D 2/18/2018
WILLIAMS COS INC 969457100 5467 138400SH 1,2 138400
XEROX CORP 984121103 1046 19600SH 1,2 19600
XL CAPITAL LTD 983940909 42153 693868SH 1,2 693868
YORK INTL CORP 986670107 12891 365051SH 1,2 365051
YPF SOC ANONIMA ADR D SPON 984245100 726 23000SH 1,2 23000
Total 2779188
# 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. FOR ALL PURPOSES OTHER THAN FORM 13F
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