UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 2/11/00
- -------------------- --------------------------- ----------
[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: 258
Form 13F Information Table Value Total: $3813580
-----------
(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# DEC 31, 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 $ 38913 3329500 SH DEFINED 1,2 3329500
ADELPHIA COMMUNICATIONS CORP CL A 006848105 25299 385514 SH DEFINED 1,2 385514
ADVANCED MICRO DEVICES INC 007903107 39430 1362600 SH DEFINED 1,2 1362600
AES CORP (THE) 00130H105 30677 410400 SH DEFINED 1,2 410400
AETNA INC 008117103 1211 21700 SH DEFINED 1,2 21700
AGILENT TECHNOLOGIES INC 00846U101 33121 428400 SH DEFINED 1,2 428400
ALBERTSON'S INC 013104104 271 8400 SH DEFINED 1,2 8400
ALCOA INC 013817101 20188 243228 SH DEFINED 1,2 243228
ALLEGHENY TECHNOLOGIES INC 01741R102 3777 168325 SH DEFINED 1,2 168325
ALLSTATE CORP (THE) 020002101 21832 907300 SH DEFINED 1,2 907300
AMERICAN ELECTRIC POWER CO INC 025537101 630 19600 SH DEFINED 1,2 19600
AMERICAN GREETINGS CORP CL A 026375105 397 16800 SH DEFINED 1,2 16800
AMERICAN INTL GROUP 026874107 852 7875 SH DEFINED 1,2 7875
ANHEUSER BUSCH COS 035229103 31099 438791 SH DEFINED 1,2 438791
APP FINANCE (VI) MAURITIUS LTD LYON 00202NAA3 1750 $10000000 PRN DEFINED 1,2 $10000000
0.00% 11-18-12
APPLIED MATERIALS 038222105 147649 1165456 SH DEFINED 1,2 1165456
ASE TEST LIMITED 002053908 1038 42600 SH DEFINED 1,2 42600
ASIA PULP & PAPER LTD ADR WTS 1:1@$9.36 04516V209 11 11680 SH DEFINED 1,2 11680
EXP 07/27/00
ASIA PULP & PAPER LTD SPON ADR 04516V100 995 126400 SH DEFINED 1,2 126400
ASM LITHOGRAPHY NY SHARES 001905918 50221 441500 SH DEFINED 1,2 441500
ASSOC 1ST CAPL CL A 046008108 6698 244110 SH DEFINED 1,2 244110
ASTRAZENECA PLC ADR 046353108 14717 352497 SH DEFINED 1,2 352497
AT&T CORP 001957109 5184 102026 SH DEFINED 1,2 102026
AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 42899 755104 SH DEFINED 1,2 755104
AUTODESK INC 052769106 51384 1522500 SH DEFINED 1,2 1522500
AUTONATION INC 05329W102 27721 2996859 SH DEFINED 1,2 2996859
BAKER HUGHES 057224107 16423 779733 SH DEFINED 1,2 779733
BANCO DE GALICIA ADR B SPON 059538207 2801 141357 SH DEFINED 1,2 141357
BANCO FRANCES ADR SPON 059591107 398 16800 SH DEFINED 1,2 16800
BANCO RIO DE LA PLATA B SPON ADR 059644104 1226 100600 SH DEFINED 1,2 100600
BANK OF AMERICA CORP 060505104 101714 2026682 SH DEFINED 1,2 2026682
BANK OF MONTREAL C$ 063671101 4458 130742 SH DEFINED 1,2 130742
BANK ONE CORP 06423A103 39507 1234600 SH DEFINED 1,2 1234600
BECTON DICKINSON CO 075887109 224 8300 SH DEFINED 1,2 8300
BERKSHIRE HATHAWAY INC CL A 084670108 19859 354 SH DEFINED 1,2 354
BERKSHIRE HATHAWAY INC CL B 084670207 179 98 SH DEFINED 1,2 98
BLACK & DECKER CORP 091797100 413 7900 SH DEFINED 1,2 7900
BLOCKBUSTER INC CL A 093679108 352 26300 SH DEFINED 1,2 26300
BOEING CO 097023105 29347 708214 SH DEFINED 1,2 708214
BOWATER INC 102183100 483 8900 SH DEFINED 1,2 8900
BRINKER INTL INC 109641100 524 21700 SH DEFINED 1,2 21700
BROKEN HILL PTY ADR 112169602 502 18900 SH DEFINED 1,2 18900
BUFFETS INC 119882108 848 84800 SH DEFINED 1,2 84800
CABLEVISION SYSTEMS CORP NEW CL A 12686C109 25066 332000 SH DEFINED 1,2 332000
CADENCE DESIGNS SYS 127387108 62146 2589400 SH DEFINED 1,2 2589400
CAMPBELL SOUP CO 134429109 843 21800 SH DEFINED 1,2 21800
CANADIAN 88 ENERGY CORP C$ 13566G509 84 61000 SH DEFINED 1,2 61000
CARNIVAL CORP 143658102 22945 479900 SH DEFINED 1,2 479900
CATERPILLAR INC 149123101 11060 235000 SH DEFINED 1,2 235000
CENTEX CORP 152312104 11709 474300 SH DEFINED 1,2 474300
CHARTER COMMUNICATIONS INC CL A 16117M107 29054 1328200 SH DEFINED 1,2 1328200
CHASE MANHATTAN NEW 16161A108 13246 170500 SH DEFINED 1,2 170500
CHECK POINT SOFTWARE TECH 162775902 1491 7500 SH DEFINED 1,2 7500
CINCINNATI FINL CORP 172062101 52113 1670960 SH DEFINED 1,2 1670960
CINERGY CORP 172474108 311 13000 SH DEFINED 1,2 13000
CIRCUIT CITY STORES CIRCUIT CITY GROUP 172737108 370 8200 SH DEFINED 1,2 8200
CISCO SYSTEMS INC 17275R102 8452 78900 SH DEFINED 1,2 78900
CITIGROUP INC 172967101 45012 808300 SH DEFINED 1,2 808300
CLOROX CO 189054109 7929 157400 SH DEFINED 1,2 157400
CNF TRANSPORTATION 12612W104 397 11500 SH DEFINED 1,2 11500
CO ANONIMA NACIONALTELEF VENEZUEL D ADR 204421101 2322 94300 SH DEFINED 1,2 94300
(CANTV) SPON
CO CERVECERIAS ADS SPON 204429104 1436 44800 SH DEFINED 1,2 44800
CO CERVEJARIA BRAHMA PN ADR 20440X103 6672 476600 SH DEFINED 1,2 476600
CO DE MINAS BUENAVENTURA SA B SPON ADR 204448104 1341 83500 SH DEFINED 1,2 83500
CO TELCOMN CHILE ADR 204449300 2210 121100 SH DEFINED 1,2 121100
COCA-COLA CO 191216100 99 1700 SH DEFINED 1,2 1700
COCA-COLA FEMSA ADR L SPON 191241108 1096 62400 SH DEFINED 1,2 62400
COLUMBIA ENERGY GROUP 197648108 291 4600 SH DEFINED 1,2 4600
COMPAQ COMPUTER CORP 204493100 18062 667400 SH DEFINED 1,2 667400
CONTINENTAL AIR CL B 210795308 4304 97000 SH DEFINED 1,2 97000
CREDICORP LTD 225305903 3088 257320 SH DEFINED 1,2 257320
DAIMLERCHRYSLER AG NY SHARE 233835909 25879 331778 SH DEFINED 1,2 331778
DEBEERS CONS MNG ADR 240253302 897 31000 SH DEFINED 1,2 31000
DELL COMPUTER CORP 247025109 515 10100 SH DEFINED 1,2 10100
DELPHI AUTOMOTIVE SYSTEMS 247126105 44243 2809100 SH DEFINED 1,2 2809100
DEVON ENERGY CORP (NEW) 25179M103 112 3400 SH DEFINED 1,2 3400
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 780 40000 SH DEFINED 1,2 40000
DOVER CORP 260003108 122793 2706190 SH DEFINED 1,2 2706190
ECI TELECOM LTD 268258100 1354 42800 SH DEFINED 1,2 42800
EMBOTELLA ANDINA PFD A SPON ADR 29081P204 823 46200 SH DEFINED 1,2 46200
EMBOTELLADORA ANDINA PFD B SPON ADR 29081P303 1011 69100 SH DEFINED 1,2 69100
EMBRATEL PARTICIPACOES PN ADR 29081N100 2894 106207 SH DEFINED 1,2 106207
EMERSON ELEC CO 291011104 453 7900 SH DEFINED 1,2 7900
EMPRESA NAC ELEC ADR (CHILE) 29244T101 1247 87909 SH DEFINED 1,2 87909
EMPRESAS ICA ADS SPON 292448107 276 85000 SH DEFINED 1,2 85000
ENRON CORP 293561106 89 2000 SH DEFINED 1,2 2000
ERICSSON CL B ADR 294821400 328 5000 SH DEFINED 1,2 5000
EXXON MOBIL CORP 30231G102 87328 1083977 SH DEFINED 1,2 1083977
FEDERAL MOGUL CORP 313549107 16831 836300 SH DEFINED 1,2 836300
FEDERAL NATIONAL MTG 313586109 19668 315000 SH DEFINED 1,2 315000
FIRST UNION CORP 337358105 21862 663733 SH DEFINED 1,2 663733
FLEETBOSTON FINANCIAL CORP 339030108 4382 125859 SH DEFINED 1,2 125859
FOMENTO ECOMOMICO MEXICANO SPON ADR 344419106 3768 84680 SH DEFINED 1,2 84680
FOREST LABS INC 345838106 29232 475800 SH DEFINED 1,2 475800
FORT JAMES CORP 347471104 5196 189800 SH DEFINED 1,2 189800
FOX ENTERTAINMENT GROUP INC CL A 35138T107 28135 1128200 SH DEFINED 1,2 1128200
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 312 16800 SH DEFINED 1,2 16800
GALILEO INTERNATIONAL INC 363547100 314 10500 SH DEFINED 1,2 10500
GATEWAY INC 367626108 951 13200 SH DEFINED 1,2 13200
GEN MTRS CL H (NEW) 370442832 1344 14000 SH DEFINED 1,2 14000
GENENTECH INC 368710406 377 2800 SH DEFINED 1,2 2800
GENERAL MILLS INC 370334104 33572 939082 SH DEFINED 1,2 939082
GEORGIA-PACIFIC CORP (GEORGIA-PAC GROUP) 373298108 6329 124700 SH DEFINED 1,2 124700
GLOBAL TELESYSTEMS GROUP 37936U104 820 23600 SH DEFINED 1,2 23600
GRUPO IND MASECA ADR SPON B 400488409 57 7900 SH DEFINED 1,2 7900
GRUPO TELEVISA ADR SPON CPO 40049J206 19253 282100 SH DEFINED 1,2 282100
GUIDANT CORPORATION 401698105 101487 2159300 SH DEFINED 1,2 2159300
HARRAHS ENTMNT INC 413619107 278 10500 SH DEFINED 1,2 10500
HASBRO INC 418056107 61983 3273016 SH DEFINED 1,2 3273016
HELLENIC TELECOMMUNICATIONS ORG ADR 423325307 856 71700 SH DEFINED 1,2 71700
HEWLETT PACKARD CO 428236103 43077 378700 SH DEFINED 1,2 378700
HOUSEHOLD INTL 441815107 28260 758643 SH DEFINED 1,2 758643
HUANENG POWER INTL H SPON ADR 443304100 446 42200 SH DEFINED 1,2 42200
HUBBELL INC CL B 443510201 245 9000 SH DEFINED 1,2 9000
ICICI LTD ADR 44926P103 455 32800 SH DEFINED 1,2 32800
ILLINOIS TOOL WORKS 452308109 13060 193300 SH DEFINED 1,2 193300
IMC GLOBAL INC 449669100 20547 1254800 SH DEFINED 1,2 1254800
IMPERIAL CHEM ADR 452704505 204 4800 SH DEFINED 1,2 4800
INCO LTD CV 5.750% 07-01-04 453258AK1 639 $670000 PRN DEFINED 1,2 $670000
INCO LTD CV 7.750% 03-15-16 453258AH8 191 $206000 PRN DEFINED 1,2 $206000
INCO LTD 453258402 20089 955780 SH DEFINED 1,2 854849
INDYMAC MTG HLDGS 456607100 11780 923900 SH DEFINED 1,2 923900
INFOSYS TECHNOLOGIES ADR 456788108 18810 57000 SH DEFINED 1,2 57000
INTEL CORP 458140100 32043 389280 SH DEFINED 1,2 389280
INTERPUBLIC GROUP 460690100 1200 20800 SH DEFINED 1,2 20800
IRSA SPON GDR 450047204 111 3430 SH DEFINED 1,2 3430
JEFFERSON PILOT CORP 475070108 328 4800 SH DEFINED 1,2 4800
JOSTENS INC 481088102 14127 581044 SH DEFINED 1,2 581044
KELLOGG CO 487836108 30236 981300 SH DEFINED 1,2 981300
KEYSPAN CORP 49337W100 5353 230844 SH DEFINED 1,2 230844
KIMBERLY CLARK CORP 494368103 14154 216300 SH DEFINED 1,2 216300
KINDER MORGAN INC 49455P101 414 20500 SH DEFINED 1,2 20500
KLA TENCOR CORP 482480100 129654 1164121 SH DEFINED 1,2 1164121
KOOR IND LTD ADR 500507108 420 21000 SH DEFINED 1,2 21000
KOREA TELECOM CORP ADR 50063P103 3625 48500 SH DEFINED 1,2 48500
LAM RESEARCH 512807108 52055 466600 SH DEFINED 1,2 466600
LAN CHILE SPON ADS SPON 501723100 37 4900 SH DEFINED 1,2 4900
LIMITED INC 532716107 27292 630113 SH DEFINED 1,2 630113
LINCOLN NATL CORP 534187109 8693 217324 SH DEFINED 1,2 217324
LOCKHEED MARTIN CORP 539830109 20722 947300 SH DEFINED 1,2 947300
LORAL SPACE & COMMUNICATIONS LTD 543880900 9190 378000 SH DEFINED 1,2 378000
LOWES COS INC 548661107 8353 139800 SH DEFINED 1,2 139800
LUXOTTICA GRP ADR 55068R202 1238 70500 SH DEFINED 1,2 70500
MATAV RT SPON ADR 559776109 1573 43700 SH DEFINED 1,2 43700
MAXIM INTEGRATED PRODUCTS INC 57772K101 41510 879690 SH DEFINED 1,2 879690
MCI WORLDCOM INC 55268B106 73660 1388166 SH DEFINED 1,2 1388166
MEDIA GENERAL CL A 584404107 385 7400 SH DEFINED 1,2 7400
MEDTRONIC INC 585055106 6621 181700 SH DEFINED 1,2 181700
MIH LTD A 553044900 726 12300 SH DEFINED 1,2 12300
MIPS TECHNOLOGIES INC CL A 604567107 863 16600 SH DEFINED 1,2 16600
MIRAGE RESORTS INC 60462E104 464 30700 SH DEFINED 1,2 30700
MORGAN J P & CO INC 616880100 1064 8400 SH DEFINED 1,2 8400
NABISCO GROUP HOLDINGS 62952P102 2953 277900 SH DEFINED 1,2 277900
NEC CORP ADR 629050204 853 7000 SH DEFINED 1,2 7000
NEW YORK TIMES CO CL A 650111107 3984 81100 SH DEFINED 1,2 81100
NEWBRIDGE NETWORKS CORP 650901101 194 732000 SH DEFINED 1,2 8600
NEWMONT MNG CORP 651639106 466 19000 SH DEFINED 1,2 19000
NEWS CORP NEW ADR 652487703 3295 86136 SH DEFINED 1,2 86136
NIAGARA MOHAWK HOLDINGS INC 653520106 538 38600 SH DEFINED 1,2 38600
NIKE INC CL B 654106103 23420 472524 SH DEFINED 1,2 472524
NOKIA A SPON ADR 654902204 27591 144408 SH DEFINED 1,2 144408
NORTHEAST UTILITIES 664397106 563 27400 SH DEFINED 1,2 27400
NOVELLUS SYSTEMS INC 670008101 21526 175675 SH DEFINED 1,2 175675
OCCIDENTAL PETE 674599105 1748 80835 SH DEFINED 1,2 80835
ORBOTECH LTD 68389P904 1941 25050 SH DEFINED 1,2 25050
PACIFIC CENTURY FINANCIAL CORP 694058108 3076 164600 SH DEFINED 1,2 164600
PACIFICARE HEALTH SYSTEMS INC 695112102 44880 846799 SH DEFINED 1,2 846799
PANAMERICAN BEV A 69829W905 2223 108100 SH DEFINED 1,2 108100
PARTNER COMMUNICATIONS CO ADR 70211M109 996 38500 SH DEFINED 1,2 38500
PARTNER RE HLDGS LTD 702122904 24743 762800 SH DEFINED 1,2 762800
PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 9625 80000 SH DEFINED 1,2 80000
PENTAIR INC 709631105 7555 196237 SH DEFINED 1,2 196237
PEOPLESOFT INC 712713106 29610 1389300 SH DEFINED 1,2 1389300
PEP BOYS 713278109 7850 878300 SH DEFINED 1,2 878300
PEPSICO INC 713448108 694 19700 SH DEFINED 1,2 19700
PFIZER INC 717081103 6818 210200 SH DEFINED 1,2 210200
PHILIP MORRIS CO INC 718154107 1764 76700 SH DEFINED 1,2 76700
PHILIPPINE LDTEL ADR SPON 718252604 1387 53600 SH DEFINED 1,2 53600
PHILIPPINE LONG DIST TEL SPON GDS CV PF 718252703 672 14100 SH DEFINED 1,2 14100
SER III
PMI GROUP INC (THE) 69344M101 23054 472300 SH DEFINED 1,2 472300
POHANG IRON & STEEL SPON ADR 730450103 6066 173310 SH DEFINED 1,2 173310
QUINTILES TRANSNATIONAL CORP 748767100 81725 4373259 SH DEFINED 1,2 4373259
R J REYNOLDS TOBACCO HOLDINGS 76182K105 10218 579758 SH DEFINED 1,2 579758
RANGER OIL LTD 752805101 6379 2081350 SH DEFINED 1,2 2041352
RAYTHEON COMPANY (NEW) CL A 755111309 24537 988900 SH DEFINED 1,2 988900
REYNOLDS METALS CO 761763101 314 4100 SH DEFINED 1,2 4100
ROGERS COMMUNICATIONS INC CL B N/V 775109200 24011 1117580 SH DEFINED 1,2 983566
ROYAL BANK OF CANADA C$ 780087102 5038 114723 SH DEFINED 1,2 114723
ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 3270 54000 SH DEFINED 1,2 54000
SANTA ISABEL SPON ADR 802233106 908 93100 SH DEFINED 1,2 93100
SASOL SPON ADR 803866300 168 20000 SH DEFINED 1,2 20000
SBS BROADCASTING SA 783939901 4489 92200 SH DEFINED 1,2 92200
SCHLUMBERGER LTD 806857108 9233 164500 SH DEFINED 1,2 164500
SERVICE CORP INTL 817565104 11998 1729500 SH DEFINED 1,2 1729500
SILICON GRAPHICS INC 827056102 2309 238310 SH DEFINED 1,2 238310
SK TELECOM SPON ADR (NY) 78440P108 1695 44177 SH DEFINED 1,2 44177
SLM HOLDING CORP VTG 78442A109 51508 1219116 SH DEFINED 1,2 1219116
SOCIEDAD QUIMICA Y MINERA A SPON ADR 833636103 6 196 SH DEFINED 1,2 196
(SOQUIMICH)
SOCIEDAD QUIMICA Y MINERA B SPON ADR 833635105 107 3400 SH DEFINED 1,2 3400
(SOQUIMICH)
SOUTHERN PERU COPPER 843611104 599 38800 SH DEFINED 1,2 38800
SPRINT CORP (FON GROUP) 852061100 13685 203300 SH DEFINED 1,2 203300
SPRINT CORP (PCS GROUP) 852061506 103 1000 SH DEFINED 1,2 1000
STET HELLAS TELECOMMUNICATIONS ADR 859823106 1327 43500 SH DEFINED 1,2 43500
STMICROELECTRONICS NY SHRS 861012102 22034 145500 SH DEFINED 1,2 145500
STORAGE TECHNOLOGY 862111200 21745 1179400 SH DEFINED 1,2 1179400
SUNCOR ENERGY INC C$ 867229106 10618 254200 SH DEFINED 1,2 254200
SUNOCO INC 86764P109 12605 536400 SH DEFINED 1,2 536400
TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 60128 1336177 SH DEFINED 1,2 1336177
TALISMAN ENERGY INC C$ 87425E103 4037 158201 SH DEFINED 1,2 158201
TELE CELULAR SUL PARTICIPACOES PN ADR 879238103 1471 46319 SH DEFINED 1,2 46319
TELE CENTRO OESTE CELULAR PARTIC PN ADR 87923P105 1586 244035 SH DEFINED 1,2 244035
TELE CENTRO SUL PARTICIPACOES PN ADR 879239101 71 780 SH DEFINED 1,2 780
TELE LESTE CELULAR PARTICIPACOES PN ADR 87943B102 475 11184 SH DEFINED 1,2 11184
TELE NORDESTE CELULAR PARTICIPACO PN ADR 87924W109 1993 39460 SH DEFINED 1,2 39460
TELE NORTE CELULAR PARTICIPACOES PN ADR 87924Y105 583 13584 SH DEFINED 1,2 13584
TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 100 3900 SH DEFINED 1,2 3900
TELE SUDESTE CELULAR PARTICIPACOE PN ADR 879252104 2694 69421 SH DEFINED 1,2 69421
TELEBRAS HOLDRS SPON ADR PFD 879287308 2562 19900 SH DEFINED 1,2 19900
TELEBRAS PN ADR 879287100 0 16000 SH DEFINED 1,2 16000
TELECOM ARGENTINA B SPON ADR 879273209 7309 213400 SH DEFINED 1,2 213400
TELECOMUNICACOES DE SAO PAULO ADR 87929A102 1874 76700 SH DEFINED 1,2 76700
(TELESP)
TELEDYNE TECHNOLOGIES INC 879360105 391 41430 SH DEFINED 1,2 41430
TELEFONICA ARG B ADR 879378206 3461 112100 SH DEFINED 1,2 112100
TELEFONICA DEL PERU B SPON ADR 879384105 3706 277100 SH DEFINED 1,2 277100
TELEFONOS DE MEXICO L ADR 879403780 41383 367850 SH DEFINED 1,2 367850
TELEKOMUNIKASI INDONESIA B SPON ADR 715684106 187 17000 SH DEFINED 1,2 17000
TELEMIG CELULAR PARTICIPACOES PN ADR 87944E105 1598 34455 SH DEFINED 1,2 34455
TELESP CELULAR PARTICIPACOES PN ADR 87952L108 5529 130482 SH DEFINED 1,2 130482
TERADYNE 880770102 139171 2108648 SH DEFINED 1,2 2108648
TEXTRON INC 883203101 43956 573186 SH DEFINED 1,2 573186
TIME WARNER INC 887315109 24702 341600 SH DEFINED 1,2 341600
TOMMY HILFIGER CORP 890121908 2758 118000 SH DEFINED 1,2 118000
TORONTO DOMINION BANK (THE) C$ 891160509 5038 188000 SH DEFINED 1,2 188000
TYCO INTL LTD (NEW) 902124106 58367 1496600 SH DEFINED 1,2 1496600
UAL CORPORATION NEW 902549500 38550 497021 SH DEFINED 1,2 497021
UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107 3736 124000 SH DEFINED 1,2 124000
UBB4 +1 UBH6
UNITED HEALTHCARE CORP 910581107 39054 735140 SH DEFINED 1,2 735140
UNITED PARCEL SERVICE INC CL B 911312106 23260 337100 SH DEFINED 1,2 337100
UNITED TECHNOLOGIES 913017109 9159 140900 SH DEFINED 1,2 140900
USX-MARATHON GROUP 902905827 217 8800 SH DEFINED 1,2 8800
VF CORP 918204108 64109 2136974 SH DEFINED 1,2 2136974
VIACOM INC CL A 925524100 6365 105308 SH DEFINED 1,2 105308
VIACOM INC CL B N/V 925524308 39892 660060 SH DEFINED 1,2 660060
WAL MART STORES INC 931142103 27000 390600 SH DEFINED 1,2 390600
WASHINGTON FEDL INC 938824109 6241 315980 SH DEFINED 1,2 315980
WASHINGTON MUTL INC 939322103 14234 550100 SH DEFINED 1,2 550100
WATER PIK TECHNOLOGIES INC 94113U100 139 14502 SH DEFINED 1,2 14502
WEATHERFORD INTL INC 947074100 1178 29500 SH DEFINED 1,2 29500
WELLS FARGO & CO (NEW) 949746101 20329 502737 SH DEFINED 1,2 502737
WESTERN DIGITAL CV SUB DEB 0.00% 144A 958102AF2 187 $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 590 19300 SH DEFINED 1,2 19300
WILLIAMS-SONOMA INC 969904101 304 6600 SH DEFINED 1,2 6600
WISCONSIN CENT TRANS 976592105 273 20300 SH DEFINED 1,2 20300
XEROX CORP 984121103 27402 1207800 SH DEFINED 1,2 1207800
XL CAPITAL LTD CL A 983940909 42094 811447 SH DEFINED 1,2 811447
YORK INTL CORP 986670107 10581 385651 SH DEFINED 1,2 385651
YOUNG & RUBICAM INC 987425105 517 7300 SH DEFINED 1,2 7300
-----------------
GRAND $ 3813580
# 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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