UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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 5/12/00
- -------------------- --------------------------- ----------
[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 Group
International, Inc. on February 10, 2000 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: 286
Form 13F Information Table Value Total: $4458188
-----------
(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# MAR 31, 2000
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 $ 33421 3477500 SH DEFINED 1,2 3477500
ADELPHIA COMMUNICATIONS CORP CL A 006848105 19244 392730 SH DEFINED 1,2 392730
ADVANCED MICRO DEVICES INC 007903107 82022 1390200 SH DEFINED 1,2 1390200
AES CORP (THE) 00130H105 30878 392100 SH DEFINED 1,2 392100
AETNA INC 008117103 1204 21700 SH DEFINED 1,2 21700
AGILENT TECHNOLOGIES INC 00846U101 33946 326400 SH DEFINED 1,2 326400
ALCOA INC 013817101 21836 310828 SH DEFINED 1,2 310828
ALLEGHENY TECHNOLOGIES INC 01741R102 3417 170325 SH DEFINED 1,2 170325
ALLEGIANCE TELECOM INC 01747T102 157 1950 SH DEFINED 1,2 1950
ALLSTATE CORP (THE) 020002101 25813 1084000 SH DEFINED 1,2 1084000
ALLTEL CORP 020039103 631 10000 SH DEFINED 1,2 10000
ALTERA CORP 021441100 43750 490200 SH DEFINED 1,2 490200
AMERICA ONLINE INC 02364J104 989 14700 SH DEFINED 1,2 14700
AMERICAN ELECTRIC POWER CO INC 025537101 990 33200 SH DEFINED 1,2 33200
AMERICAN INTL GROUP 026874107 2139 19537 SH DEFINED 1,2 19537
AMKOR TECHNOLOGIES INC 031652100 2892 54500 SH DEFINED 1,2 54500
ANALOG DEVICES 032654105 660 8200 SH DEFINED 1,2 8200
ANHEUSER BUSCH COS 035229103 26176 420491 SH DEFINED 1,2 420491
APP FINANCE (VI) MAURITIUS LTD LYON 00202NAA3 1850 $10000000 PRN DEFINED 1,2 $10000000
0.00% 11-18-12
APPLIED MATERIALS 038222105 141386 1500112 SH DEFINED 1,2 1500112
APPLIED MICRO CIRCUITS CORP 03822W109 64827 432000 SH DEFINED 1,2 432000
ASE TEST LIMITED 002053908 1235 42600 SH DEFINED 1,2 42600
ASIA PULP & PAPER LTD ADR WTS 1:1@$9.36 04516V209 3 11680 SH DEFINED 1,2 11680
EXP 07/27/00
ASIA PULP & PAPER LTD SPON ADR 04516V100 1472 199600 SH DEFINED 1,2 199600
ASM LITHOGRAPHY NY SHARES 001905918 48220 431500 SH DEFINED 1,2 431500
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 4317 201982 SH DEFINED 1,2 201982
ASTRAZENECA PLC ADR 046353108 16771 414098 SH DEFINED 1,2 414098
AT&T CORP 001957109 6399 113624 SH DEFINED 1,2 113624
AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 41323 696704 SH DEFINED 1,2 696704
AUTODESK INC 052769106 64451 1416500 SH DEFINED 1,2 1416500
AUTONATION INC 05329W102 8295 1045000 SH DEFINED 1,2 1045000
BAKER HUGHES 057224107 26987 892133 SH DEFINED 1,2 892133
BANCO DE GALICIA ADR B SPON 059538207 3225 159257 SH DEFINED 1,2 159257
BANCO FRANCES ADR SPON 059591107 189 8000 SH DEFINED 1,2 8000
BANCO RIO DE LA PLATA B SPON ADR 059644104 1596 111500 SH DEFINED 1,2 111500
BANK OF AMERICA CORP 060505104 115309 2198982 SH DEFINED 1,2 2198982
BANK OF MONTREAL C$ 063671101 1858 52882 SH DEFINED 1,2 52882
BANK ONE CORP 06423A103 42433 1234400 SH DEFINED 1,2 1234400
BELL ATLANTIC 077853109 856 14000 SH DEFINED 1,2 14000
BELLSOUTH 079860102 623 13290 SH DEFINED 1,2 13290
BERKSHIRE HATHAWAY INC CL A 084670108 11326 198 SH DEFINED 1,2 198
BERKSHIRE HATHAWAY INC CL B 084670207 135 74 SH DEFINED 1,2 74
BOEING CO 097023105 11099 293524 SH DEFINED 1,2 293524
BRISTOL-MYERS SQUIBB 110122108 1381 24170 SH DEFINED 1,2 24170
BROKEN HILL PTY ADR 112169602 411 18900 SH DEFINED 1,2 18900
BUFFETS INC 119882108 364 40300 SH DEFINED 1,2 40300
BURR-BROWN CORP 122574106 11364 209000 SH DEFINED 1,2 209000
CABLEVISION SYSTEMS CORP NEW CL A 12686C109 21001 345700 SH DEFINED 1,2 345700
CADENCE DESIGNS SYS 127387108 54644 2649400 SH DEFINED 1,2 2649400
CAMPBELL SOUP CO 134429109 36168 1176200 SH DEFINED 1,2 1176200
CANADIAN NATIONAL RAILWAY CO US$ 136375102 11577 433800 SH DEFINED 1,2 433800
CARNIVAL CORP 143658102 29264 1179400 SH DEFINED 1,2 1179400
CATERPILLAR INC 149123101 10057 255000 SH DEFINED 1,2 255000
CBS CORPORATION 12490K107 1185 20930 SH DEFINED 1,2 20930
CENTEX CORP 152312104 15454 649000 SH DEFINED 1,2 649000
CHARTER COMMUNICATIONS INC CL A 16117M107 22712 1585100 SH DEFINED 1,2 1585100
CHASE MANHATTAN NEW 16161A108 15859 181900 SH DEFINED 1,2 181900
CHECK POINT SOFTWARE TECH 162775902 3661 21400 SH DEFINED 1,2 21400
CINCINNATI FINL CORP 172062101 68156 1811460 SH DEFINED 1,2 1811460
CISCO SYSTEMS INC 17275R102 15435 199648 SH DEFINED 1,2 199648
CITIGROUP INC 172967101 48463 809410 SH DEFINED 1,2 809410
CITRIX SYSTEMS INC 177376100 232 3500 SH DEFINED 1,2 3500
CLOROX CO 189054109 7250 219700 SH DEFINED 1,2 219700
CO ANONIMA NACIONALTELEF VENEZUEL D ADR 204421101 2723 94300 SH DEFINED 1,2 94300
(CANTV) SPON
CO CERVECERIAS ADS SPON 204429104 930 37400 SH DEFINED 1,2 37400
CO CERVEJARIA BRAHMA PN ADR 20440X103 8216 505600 SH DEFINED 1,2 505600
CO DE MINAS BUENAVENTURA SA B SPON ADR 204448104 1334 76200 SH DEFINED 1,2 76200
CO TELCOMN CHILE ADR 204449300 2755 121100 SH DEFINED 1,2 121100
COCA-COLA CO 191216100 463 9860 SH DEFINED 1,2 9860
COCA-COLA FEMSA ADR L SPON 191241108 2302 124000 SH DEFINED 1,2 124000
COLGATE-PALMOLIVE CO 194162103 575 10200 SH DEFINED 1,2 10200
COMERICA INC 200340107 461 11000 SH DEFINED 1,2 11000
COMPAQ COMPUTER CORP 204493100 52433 1960100 SH DEFINED 1,2 1960100
CONOCO INC CL A 208251306 486 19730 SH DEFINED 1,2 19730
CONTINENTAL AIR CL B 210795308 3409 83400 SH DEFINED 1,2 83400
CREATIVE TECHNOLOGY (USD) 225292903 19685 620000 SH DEFINED 1,2 620000
CREDICORP LTD 225305903 2782 257320 SH DEFINED 1,2 257320
CROWN CORK & SEAL 228255105 16619 1038700 SH DEFINED 1,2 1038700
DAIMLERCHRYSLER AG NY SHARE 233835909 24884 380278 SH DEFINED 1,2 380278
DEBEERS CONS MNG ADR 240253302 711 31000 SH DEFINED 1,2 31000
DELL COMPUTER CORP 247025109 881 16330 SH DEFINED 1,2 16330
DELPHI AUTOMOTIVE SYSTEMS 247126105 48160 3010000 SH DEFINED 1,2 3010000
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 718 40000 SH DEFINED 1,2 40000
DOVER CORP 260003108 100676 2102890 SH DEFINED 1,2 2102890
DSP GROUP INC 23332B106 1478 22400 SH DEFINED 1,2 22400
DU PONT EI DE NEMOUR 263534109 1441 27218 SH DEFINED 1,2 27218
DUKE ENERGY CORP 264399106 647 12320 SH DEFINED 1,2 12320
EMBOTELLA ANDINA PFD A SPON ADR 29081P204 586 46200 SH DEFINED 1,2 46200
EMBOTELLADORA ANDINA PFD B SPON ADR 29081P303 816 69100 SH DEFINED 1,2 69100
EMBRATEL PARTICIPACOES PN ADR 29081N100 2335 91107 SH DEFINED 1,2 91107
EMC CORPORATION 268648102 1671 13260 SH DEFINED 1,2 13260
EMPRESA NAC ELEC ADR (CHILE) 29244T101 956 87909 SH DEFINED 1,2 87909
EMPRESAS ICA ADS SPON 292448107 105 43000 SH DEFINED 1,2 43000
ENRON CORP 293561106 2113 28220 SH DEFINED 1,2 28220
ERICSSON CL B ADR 294821400 469 5000 SH DEFINED 1,2 5000
EXXON MOBIL CORP 30231G102 88128 1129842 SH DEFINED 1,2 1129842
FEDERAL MOGUL CORP 313549107 14987 898100 SH DEFINED 1,2 898100
FEDERAL NATIONAL MTG 313586109 28909 511100 SH DEFINED 1,2 511100
FIFTH THIRD BANCORP 316773100 441 7000 SH DEFINED 1,2 7000
FIRST UNION CORP 337358105 31660 849933 SH DEFINED 1,2 849933
FLAG TELECOM HLDGS LTD 338347909 15838 700000 SH DEFINED 1,2 700000
FLEETBOSTON FINANCIAL CORP 339030108 8029 219959 SH DEFINED 1,2 219959
FOMENTO ECOMOMICO MEXICANO SPON ADR 344419106 4463 99180 SH DEFINED 1,2 99180
FOREST LABS INC 345838106 41008 485300 SH DEFINED 1,2 485300
FORT JAMES CORP 347471104 1025 46600 SH DEFINED 1,2 46600
FOX ENTERTAINMENT GROUP INC CL A 35138T107 36934 1233700 SH DEFINED 1,2 1233700
GALILEO TECHNOLOGY 363549908 995 54500 SH DEFINED 1,2 54500
GAP INC 364760108 702 14100 SH DEFINED 1,2 14100
GEN MTRS CL H (NEW) 370442832 1743 14000 SH DEFINED 1,2 14000
GENERAL ELEC CO 369604103 4252 27320 SH DEFINED 1,2 27320
GENERAL MILLS INC 370334104 60689 1677082 SH DEFINED 1,2 1677082
GENSET SPON ADS 37244T104 284 8726 SH DEFINED 1,2 8726
GEORGIA-PACIFIC CORP (GEORGIA-PAC GROUP) 373298108 1519 38400 SH DEFINED 1,2 38400
GLOBAL TELESYSTEMS GROUP 37936U104 484 23600 SH DEFINED 1,2 23600
GRAINGER (WW) 384802104 8653 159500 SH DEFINED 1,2 159500
GRUPO IND MASECA ADR SPON B 400488409 68 7900 SH DEFINED 1,2 7900
GRUPO TELEVISA ADR SPON CPO 40049J206 23181 340900 SH DEFINED 1,2 340900
GUIDANT CORPORATION 401698105 109926 1867100 SH DEFINED 1,2 1867100
HALLIBURTON CO 406216101 337 8200 SH DEFINED 1,2 8200
HASBRO INC 418056107 57861 3467316 SH DEFINED 1,2 3467316
HEINZ H J CO 423074103 38554 1105500 SH DEFINED 1,2 1105500
HELLENIC TELECOMMUNICATIONS ORG ADR 423325307 2055 141700 SH DEFINED 1,2 141700
HEWLETT PACKARD CO 428236103 55279 417000 SH DEFINED 1,2 417000
HOME DEPOT 437076102 1179 18285 SH DEFINED 1,2 18285
HONEYWELL INTERNATIONAL INC 438516106 485 9212 SH DEFINED 1,2 9212
HOUSEHOLD INTL 441815107 28729 769943 SH DEFINED 1,2 769943
ICICI LTD ADR (ICD) 44926P103 5114 227300 SH DEFINED 1,2 227300
ILLINOIS TOOL WORKS 452308109 31493 570010 SH DEFINED 1,2 570010
IMC GLOBAL INC 449669100 25590 1742300 SH DEFINED 1,2 1742300
IMPSAT FIBER NETWORKS 45321T103 105 3750 SH DEFINED 1,2 3750
INCO LTD C$ 453258402 18245 992978 SH DEFINED 1,2 992978
INCO LTD C$ CV PF SER E 5.50% 453258808 159 4140 SH DEFINED 1,2 4140
INCO LTD CL VBN C$ 453258709 56 11375 SH DEFINED 1,2 11375
INCO LTD CV 5.750% 07-01-04 453258AK1 382 $415000 PRN DEFINED 1,2 $415000
INCO LTD CV 7.750% 03-15-16 453258AH8 177 $206000 PRN DEFINED 1,2 $206000
INCO LTD US$ 453258402 18245 992978 SH DEFINED 1,2 992978
INDUSTRI NATUZZI ADR 456478106 125 10772 SH DEFINED 1,2 10772
INDYMAC MTG HLDGS 456607100 13444 900000 SH DEFINED 1,2 900000
INFINEON TECHNOLOGIES ADR 45662N103 368 6400 SH DEFINED 1,2 6400
INFOSYS TECHNOLOGIES ADR 456788108 11580 60000 SH DEFINED 1,2 60000
INTEL CORP 458140100 34602 262260 SH DEFINED 1,2 262260
INTERPUBLIC GROUP 460690100 307 6500 SH DEFINED 1,2 6500
INTL BUS MACH CORP 459200101 1798 15190 SH DEFINED 1,2 15190
IRSA SPON GDR 450047204 935 29930 SH DEFINED 1,2 29930
JDS UNIPHASE 46612J101 145 1200 SH DEFINED 1,2 1200
JOHNSON & JOHNSON 478160104 769 10940 SH DEFINED 1,2 10940
JOSTENS INC 481088102 5187 212799 SH DEFINED 1,2 212799
KELLOGG CO 487836108 61491 2388000 SH DEFINED 1,2 2388000
KIMBERLY CLARK CORP 494368103 12827 228800 SH DEFINED 1,2 228800
KLA TENCOR CORP 482480100 104196 1236742 SH DEFINED 1,2 1236742
KOREA TELECOM CORP ADR 50063P103 1831 41800 SH DEFINED 1,2 41800
KROGER CO 501044101 316 17980 SH DEFINED 1,2 17980
LAM RESEARCH 512807108 9558 212100 SH DEFINED 1,2 212100
LEVEL 3 COMMUNICATIONS INC 52729N100 190 1800 SH DEFINED 1,2 1800
LIMITED INC 532716107 40010 949795 SH DEFINED 1,2 949795
LINCOLN NATL CORP 534187109 7036 210024 SH DEFINED 1,2 210024
LOCKHEED MARTIN CORP 539830109 72124 3529000 SH DEFINED 1,2 3529000
LORAL SPACE & COMMUNICATIONS LTD 543880900 2150 211000 SH DEFINED 1,2 211000
LOWES COS INC 548661107 28583 489640 SH DEFINED 1,2 489640
LUCENT TECHNOLOGIES 549463107 2398 38680 SH DEFINED 1,2 38680
MANULIFE FINANCIAL CORP C$ 56501R106 352 24000 SH DEFINED 1,2 24000
MARSH & MCLENNAN COS 571748102 1377 12480 SH DEFINED 1,2 12480
MATAV CABLE SYSTEMS MEDIA SPON ADS 576561104 833 17000 SH DEFINED 1,2 17000
MATAV RT SPON ADR 559776109 3383 75800 SH DEFINED 1,2 75800
MAXIM INTEGRATED PRODUCTS INC 57772K101 41741 587390 SH DEFINED 1,2 587390
MC DONALDS CORP 580135101 568 15200 SH DEFINED 1,2 15200
MEDTRONIC INC 585055106 4785 93020 SH DEFINED 1,2 93020
MERCK & CO INC 589331107 1050 16900 SH DEFINED 1,2 16900
METALINK LTD 591232905 814 21200 SH DEFINED 1,2 21200
MICRON TECH INC 595112103 582 4620 SH DEFINED 1,2 4620
MICROSOFT CORP 594918104 4093 38520 SH DEFINED 1,2 38520
MIH LTD A 553044900 1190 19500 SH DEFINED 1,2 19500
MIPS TECHNOLOGIES INC CL A 604567107 1430 25700 SH DEFINED 1,2 25700
MORGAN J P & CO INC 616880100 553 4200 SH DEFINED 1,2 4200
MOTOROLA INC 620076109 803 5500 SH DEFINED 1,2 5500
NABISCO GROUP HOLDINGS 62952P102 3229 267700 SH DEFINED 1,2 267700
NEC CORP ADR 629050204 1039 7000 SH DEFINED 1,2 7000
NEW YORK TIMES CO CL A 650111107 872 20300 SH DEFINED 1,2 20300
NEWS CORP NEW ADR 652487703 4845 86136 SH DEFINED 1,2 86136
NEXTEL COMM CL A 65332V103 474 3200 SH DEFINED 1,2 3200
NIKE INC CL B 654106103 25797 651024 SH DEFINED 1,2 651024
NOKIA A SPON ADR 654902204 28928 130308 SH DEFINED 1,2 130308
NORTEL NETWORKS CORP HLDG CO US$ 656568102 353 2800 SH DEFINED 1,2 2800
NORTHERN TRUST CORP 665859104 1108 16400 SH DEFINED 1,2 16400
NOVELLUS SYSTEMS INC 670008101 30915 550825 SH DEFINED 1,2 550825
ORACLE CORP 68389X105 2217 28400 SH DEFINED 1,2 28400
ORBOTECH LTD 68389P904 2129 25050 SH DEFINED 1,2 25050
PACIFIC CENTURY FINANCIAL CORP 694058108 3559 175200 SH DEFINED 1,2 175200
PACIFICARE HEALTH SYSTEMS INC 695112102 42269 847499 SH DEFINED 1,2 847499
PANAMERICAN BEV A 69829W905 2644 150000 SH DEFINED 1,2 150000
PARTNER COMMUNICATIONS CO ADR 70211M109 640 38500 SH DEFINED 1,2 38500
PARTNER RE HLDGS LTD 702122904 28342 769900 SH DEFINED 1,2 769900
PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 4439 46000 SH DEFINED 1,2 46000
PENTAIR INC 709631105 7866 212237 SH DEFINED 1,2 212237
PEOPLESOFT INC 712713106 29856 1492800 SH DEFINED 1,2 1492800
PEP BOYS 713278109 3365 566700 SH DEFINED 1,2 566700
PEPSICO INC 713448108 2895 83000 SH DEFINED 1,2 83000
PFIZER INC 717081103 3988 109080 SH DEFINED 1,2 109080
PHARMACIA & UPJOHN INC 716941109 696 11700 SH DEFINED 1,2 11700
PHILIPPINE LDTEL ADR SPON 718252604 1176 53600 SH DEFINED 1,2 53600
PHILIPPINE LONG DIST TEL SPON GDS CV PF 718252703 587 14100 SH DEFINED 1,2 14100
SER III
PMC-SIERRA INC 69344F106 31111 152740 SH DEFINED 1,2 152740
PMI GROUP INC (THE) 69344M101 22630 477050 SH DEFINED 1,2 477050
POHANG IRON & STEEL SPON ADR 730450103 6870 249820 SH DEFINED 1,2 249820
PROCTER & GAMBLE CO 742718109 783 13790 SH DEFINED 1,2 13790
QUILMES INDUSTRIAL N/V PFD SPON ADR 74838Y108 787 74900 SH DEFINED 1,2 74900
QUINTILES TRANSNATIONAL CORP 748767100 66724 3910559 SH DEFINED 1,2 3910559
R J REYNOLDS TOBACCO HOLDINGS 76182K105 9856 579763 SH DEFINED 1,2 579763
RANGER OIL LTD C$ 752805101 9613 2441852 SH DEFINED 1,2 2441852
RANGER OIL LTD US$ 752805101 9613 2441852 SH DEFINED 1,2 2441852
RAYTHEON COMPANY (NEW) CL A 755111309 42430 2255400 SH DEFINED 1,2 2255400
RAYTHEON COMPANY CL B 755111408 2041 115000 SH DEFINED 1,2 115000
ROGERS COMMUNICATIONS INC CL B C$ N/V 775109200 33756 1139466 SH DEFINED 1,2 1139466
ROYAL BANK OF CANADA C$ 780087102 3467 74000 SH DEFINED 1,2 74000
ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 1272 22000 SH DEFINED 1,2 22000
SANTA ISABEL SPON ADR 802233106 1018 93100 SH DEFINED 1,2 93100
SASOL SPON ADR 803866300 130 20000 SH DEFINED 1,2 20000
SBS BROADCASTING SA 783939901 6402 104100 SH DEFINED 1,2 104100
SCHERING-PLOUGH 806605101 745 20000 SH DEFINED 1,2 20000
SCHLUMBERGER LTD 806857108 42435 554700 SH DEFINED 1,2 554700
SERVICE CORPORATION INTERNATIONAL 817565104 5622 1873900 SH DEFINED 1,2 1873900
SILICON GRAPHICS INC 827056102 2326 220210 SH DEFINED 1,2 220210
SK TELECOM SPON ADR (NY) 78440P108 538 13802 SH DEFINED 1,2 13802
SLM HOLDING CORP VTG 78442A109 43487 1305416 SH DEFINED 1,2 1305416
SOUTHERN PERU COPPER 843611104 164 12600 SH DEFINED 1,2 12600
SPRINT CORP (FON GROUP) 852061100 53915 855800 SH DEFINED 1,2 855800
ST ASSEMBLY TEST SVCS ADS 85227G102 4249 87600 SH DEFINED 1,2 87600
STARMEDIA NETWORK INC 855546107 180 6000 SH DEFINED 1,2 6000
STET HELLAS TELECOMMUNICATIONS ADR 859823106 1251 43500 SH DEFINED 1,2 43500
STMICROELECTRONICS NY SHRS 861012102 28621 152900 SH DEFINED 1,2 152900
STORAGE TECHNOLOGY 862111200 20147 1264100 SH DEFINED 1,2 1264100
SUNCOR ENERGY INC C$ 867229106 11249 259800 SH DEFINED 1,2 259800
SUNOCO INC 86764P109 3493 127600 SH DEFINED 1,2 127600
TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 77590 1361221 SH DEFINED 1,2 1361221
TALISMAN ENERGY INC C$ 87425E103 4507 158201 SH DEFINED 1,2 158201
TARGET CORP 87612E106 1124 15040 SH DEFINED 1,2 15040
TELE CELULAR SUL PARTICIPACOES PN ADR 879238103 2681 53619 SH DEFINED 1,2 53619
TELE CENTRO OESTE CELULAR PARTIC PN ADR 87923P105 2837 244035 SH DEFINED 1,2 244035
TELE CENTRO SUL PARTICIPACOES PN ADR 879239101 63 780 SH DEFINED 1,2 780
TELE LESTE CELULAR PARTICIPACOES PN ADR 87943B102 671 11184 SH DEFINED 1,2 11184
TELE NORDESTE CELULAR PARTICIPACO PN ADR 87924W109 3183 44360 SH DEFINED 1,2 44360
TELE NORTE CELULAR PARTICIPACOES PN ADR 87924Y105 842 13584 SH DEFINED 1,2 13584
TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 104 3900 SH DEFINED 1,2 3900
TELE SUDESTE CELULAR PARTICIPACOE PN ADR 879252104 3282 65721 SH DEFINED 1,2 65721
TELEBRAS HOLDRS SPON ADR PFD 879287308 2856 19100 SH DEFINED 1,2 19100
TELECOM ARGENTINA B SPON ADR 879273209 6377 183500 SH DEFINED 1,2 183500
TELECOMUNICACOES DE SAO PAULO ADR 87929A102 2532 85300 SH DEFINED 1,2 85300
(TELESP)
TELEDYNE TECHNOLOGIES INC 879360105 466 25197 SH DEFINED 1,2 25197
TELEFONICA ARG B ADR 879378206 4824 122900 SH DEFINED 1,2 122900
TELEFONICA DEL PERU B SPON ADR 879384105 1284 75500 SH DEFINED 1,2 75500
TELEFONOS DE MEXICO L ADR 879403780 52960 794900 SH DEFINED 1,2 794900
TELEKOMUNIKASI INDONESIA B SPON ADR 715684106 162 17000 SH DEFINED 1,2 17000
TELEMIG CELULAR PARTICIPACOES PN ADR 87944E105 3051 34455 SH DEFINED 1,2 34455
TELESP CELULAR PARTICIPACOES PN ADR 87952L108 8757 154482 SH DEFINED 1,2 154482
TERADYNE 880770102 110138 1343148 SH DEFINED 1,2 1343148
TEXACO INC 881694103 2096 39000 SH DEFINED 1,2 39000
TEXAS INSTRS INC 882508104 41904 261900 SH DEFINED 1,2 261900
TEXTRON INC 883203101 47500 780286 SH DEFINED 1,2 780286
TIME WARNER INC 887315109 37604 376040 SH DEFINED 1,2 376040
TRANSOCEAN SEDCO FOREX INC 893817908 93 1819 SH DEFINED 1,2 1819
TV AZTECA SA DE CV SPON ADR 901145102 751 50900 SH DEFINED 1,2 50900
TYCO INTL LTD (NEW) 902124106 75308 1502400 SH DEFINED 1,2 1502400
UAL CORPORATION NEW 902549500 41256 681921 SH DEFINED 1,2 681921
UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107 3747 118000 SH DEFINED 1,2 118000
UBB4 +1 UBH6
UNITED PARCEL SERVICE INC CL B 911312106 21870 347200 SH DEFINED 1,2 347200
UNITED TECHNOLOGIES 913017109 16808 266000 SH DEFINED 1,2 266000
UNITEDHEALTH GROUP INC 91324P102 35810 600590 SH DEFINED 1,2 600590
VF CORP 918204108 60096 2497474 SH DEFINED 1,2 2497474
VIACOM INC CL A 925524100 5627 105308 SH DEFINED 1,2 105308
VIACOM INC CL B N/V 925524308 33668 638260 SH DEFINED 1,2 638260
WAL MART STORES INC 931142103 25479 450960 SH DEFINED 1,2 450960
WALGREEN CO 931422109 1355 52620 SH DEFINED 1,2 52620
WARNER LAMBERT CO 934488107 782 8000 SH DEFINED 1,2 8000
WASHINGTON FEDL INC 938824109 6176 323980 SH DEFINED 1,2 323980
WASHINGTON MUTL INC 939322103 15177 572700 SH DEFINED 1,2 572700
WATER PIK TECHNOLOGIES INC 94113U100 64 8860 SH DEFINED 1,2 8860
WELLS FARGO & CO (NEW) 949746101 20792 510227 SH DEFINED 1,2 510227
WESTERN DIGITAL CV SUB DEB 0.00% 144A 958102AF2 244 $1314000 PRN DEFINED 1,2 $1314000
02/18/18
WESTERN DIGITAL CV SUB DEB 0.00% REG'D 958102AH8 71 $380000 PRN DEFINED 1,2 $380000
02/18/18
WILLIAMS-SONOMA INC 969904101 3224 104000 SH DEFINED 1,2 104000
WORLDCOM INC 98157D106 20749 457916 SH DEFINED 1,2 457916
XEROX CORP 984121103 28725 1104800 SH DEFINED 1,2 1104800
XL CAPITAL LTD CL A 983940909 41206 744119 SH DEFINED 1,2 744119
YAHOO! INC 984332106 312 1820 SH DEFINED 1,2 1820
YORK INTL CORP 986670107 9132 390651 SH DEFINED 1,2 390651
ZORAN CORP 98975F101 839 14900 SH DEFINED 1,2 14900
-----------------
GRAND $ 4458188
# 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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