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, 2000
Check here if Amendment [X]; Amendment Number: __1__
This Amendment (Check only one.): [X] 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 8/15/00
-------------------- --------------------------- ----------
[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: 234
Form 13F Information Table Value Total: $4555867
-----------
(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# JUN 30, 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 $ 32376 3485500 SH DEFINED 1,2 3485500
ADELPHIA COMMUNICATIONS CORP CL A 006848105 20331 433730 SH DEFINED 1,2 433730
ADVANCED MICRO DEVICES INC 007903107 37041 479500 SH DEFINED 1,2 479500
AES CORP (THE) 00130H105 36965 810200 SH DEFINED 1,2 810200
AGILENT TECHNOLOGIES INC 00846U101 73759 1000121 SH DEFINED 1,2 1000121
ALCOA INC 013817101 22311 769356 SH DEFINED 1,2 769356
ALLEGHENY TECHNOLOGIES INC 01741R102 3280 182225 SH DEFINED 1,2 182225
ALLSTATE CORP (THE) 020002101 27813 1250000 SH DEFINED 1,2 1250000
ALTERA CORP 021441100 54435 534000 SH DEFINED 1,2 534000
AMERICA ONLINE INC 02364J104 1710 32500 SH DEFINED 1,2 32500
AMERICAN ELECTRIC POWER CO INC 025537101 598 20200 SH DEFINED 1,2 20200
AMERICAN GREETINGS CORP CL A 026375105 7233 380700 SH DEFINED 1,2 380700
AMKOR TECHNOLOGIES INC 031652100 2631 74500 SH DEFINED 1,2 74500
ANHEUSER BUSCH COS 035229103 29815 399191 SH DEFINED 1,2 399191
APP FINANCE (VI) MAURITIUS LTD LYON 00202NAA3 1613 $10000000 PRN DEFINED 1,2 $10000000
0.00% 11-18-12
APPLIED MATERIALS 038222105 129459 1428512 SH DEFINED 1,2 1428512
APPLIED MICRO CIRCUITS CORP 03822W109 36202 366600 SH DEFINED 1,2 366600
ARACRUZ CEL PNB ADR SPON (NEW) 038496204 58 3000 SH DEFINED 1,2 3000
ASE TEST LIMITED 002053908 1254 42600 SH DEFINED 1,2 42600
ASIA PULP & PAPER LTD ADR WTS 1:1@$9.36 04516V209 0 11680 SH DEFINED 1,2 11680
EXP 07/27/00
ASIA PULP & PAPER LTD SPON ADR 04516V100 1011 199600 SH DEFINED 1,2 199600
ASM LITHOGRAPHY NY SHARES 001905918 56798 1287200 SH DEFINED 1,2 1287200
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 4507 201982 SH DEFINED 1,2 201982
ASTRAZENECA PLC ADR 046353108 25714 552998 SH DEFINED 1,2 552998
AT&T CORP 001957109 3153 99110 SH DEFINED 1,2 99110
AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 33451 1380308 SH DEFINED 1,2 1380308
AUTODESK INC 052769106 50335 1451100 SH DEFINED 1,2 1451100
AUTONATION INC 05329W102 75 10600 SH DEFINED 1,2 10600
BAKER HUGHES 057224107 27012 844933 SH DEFINED 1,2 844933
BANCO DE GALICIA ADR B SPON 059538207 1214 81956 SH DEFINED 1,2 81956
BANK OF AMERICA CORP 060505104 111308 2566182 SH DEFINED 1,2 2566182
BANK ONE CORP 06423A103 32789 1234400 SH DEFINED 1,2 1234400
BERKSHIRE HATHAWAY INC CL A 084670108 10599 197 SH DEFINED 1,2 197
BERKSHIRE HATHAWAY INC CL B 084670207 86 49 SH DEFINED 1,2 49
BOEING CO 097023105 10337 247224 SH DEFINED 1,2 247224
BROKEN HILL PTY ADR 112169602 173 7300 SH DEFINED 1,2 7300
BUFFETS INC 119882108 511 40300 SH DEFINED 1,2 40300
BURR-BROWN CORP 122574106 55719 642760 SH DEFINED 1,2 642760
BURR-BROWN CORP CV SUB NT 4.25% 144A 122574AD8 4801 $2791000 PRN DEFINED 1,2 $2791000
02/15/07
CABLEVISION SYSTEMS CORP NEW CL A 12686C109 24469 360500 SH DEFINED 1,2 360500
CADENCE DESIGNS SYS 127387108 57894 2841400 SH DEFINED 1,2 2841400
CAMPBELL SOUP CO 134429109 39199 1345900 SH DEFINED 1,2 1345900
CANADIAN NATIONAL RAILWAY CO US$ 136375102 19780 677700 SH DEFINED 1,2 677700
CARNIVAL CORP 143658102 33854 1736100 SH DEFINED 1,2 1736100
CATERPILLAR INC 149123101 9722 287000 SH DEFINED 1,2 287000
CENTEX CORP 152312104 15858 674800 SH DEFINED 1,2 674800
CHARTER COMMUNICATIONS INC CL A 16117M107 29260 1780100 SH DEFINED 1,2 1780100
CHASE MANHATTAN NEW 16161A108 12147 263700 SH DEFINED 1,2 263700
CHECK POINT SOFTWARE TECH 162775902 4532 21400 SH DEFINED 1,2 21400
CINCINNATI FINL CORP 172062101 57174 1818660 SH DEFINED 1,2 1818660
CISCO SYSTEMS INC 17275R102 15277 240348 SH DEFINED 1,2 240348
CITIGROUP INC 172967101 29142 482185 SH DEFINED 1,2 482185
CLOROX CO 189054109 36226 808400 SH DEFINED 1,2 808400
CO ANONIMA NACIONALTELEF VENEZUEL D ADR 204421101 2210 81300 SH DEFINED 1,2 81300
(CANTV) SPON
CO CERVECERIAS ADS SPON 204429104 526 23200 SH DEFINED 1,2 23200
CO CERVEJARIA BRAHMA PN ADR 20440X103 8595 505600 SH DEFINED 1,2 505600
CO DE MINAS BUENAVENTURA SA B SPON ADR 204448104 1112 64200 SH DEFINED 1,2 64200
CO TELCOMN CHILE ADR 204449300 1227 67700 SH DEFINED 1,2 67700
COCA-COLA FEMSA ADR L SPON 191241108 2341 124000 SH DEFINED 1,2 124000
COMPAQ COMPUTER CORP 204493100 69972 2737300 SH DEFINED 1,2 2737300
CONTINENTAL AIR CL B 210795308 4836 102900 SH DEFINED 1,2 102900
CREATIVE TECHNOLOGY (USD) 225292903 22139 927300 SH DEFINED 1,2 927300
CREDICORP LTD 225305903 2388 265320 SH DEFINED 1,2 265320
CROWN CORK & SEAL 228255105 16703 1113500 SH DEFINED 1,2 1113500
DAIMLERCHRYSLER AG NY SHARE 233835909 20694 397478 SH DEFINED 1,2 397478
DEBEERS CONS MNG ADR 240253302 754 31000 SH DEFINED 1,2 31000
DELPHI AUTOMOTIVE SYSTEMS 247126105 45898 3151800 SH DEFINED 1,2 3151800
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 695 40000 SH DEFINED 1,2 40000
DOVER CORP 260003108 86325 2128190 SH DEFINED 1,2 2128190
DSP GROUP INC 23332B106 1254 22400 SH DEFINED 1,2 22400
EMBOTELLA ANDINA PFD A SPON ADR 29081P204 543 46200 SH DEFINED 1,2 46200
EMBOTELLADORA ANDINA PFD B SPON ADR 29081P303 661 69100 SH DEFINED 1,2 69100
EMBRATEL PARTICIPACOES PN ADR 29081N100 2235 94607 SH DEFINED 1,2 94607
EMPRESA NAC ELEC ADR (CHILE) 29244T101 811 73309 SH DEFINED 1,2 73309
EMPRESAS ICA ADS SPON 292448107 73 43000 SH DEFINED 1,2 43000
ERICSSON CL B ADR 294821400 400 20000 SH DEFINED 1,2 20000
EXXON MOBIL CORP 30231G102 111411 1419242 SH DEFINED 1,2 1419242
FEDERAL MOGUL CORP 313549107 6398 669100 SH DEFINED 1,2 669100
FEDERAL NATIONAL MTG 313586109 29023 554800 SH DEFINED 1,2 554800
FIRST UNION CORP 337358105 27215 1096833 SH DEFINED 1,2 1096833
FLAG TELECOM HLDGS LTD 338347909 12659 851000 SH DEFINED 1,2 851000
FLEETBOSTON FINANCIAL CORP 339030108 7713 226859 SH DEFINED 1,2 226859
FOMENTO ECOMOMICO MEXICANO SPON ADR 344419106 4839 112380 SH DEFINED 1,2 112380
FOREST LABS INC 345838106 47652 471800 SH DEFINED 1,2 471800
FORT JAMES CORP 347471104 104 4500 SH DEFINED 1,2 4500
FOX ENTERTAINMENT GROUP INC CL A 35138T107 46623 1534900 SH DEFINED 1,2 1534900
GALILEO TECHNOLOGY 363549908 1172 54500 SH DEFINED 1,2 54500
GEN MTRS CL H (NEW) 370442832 1229 14000 SH DEFINED 1,2 14000
GENERAL ELEC CO 369604103 2277 42960 SH DEFINED 1,2 42960
GENERAL MILLS INC 370334104 67644 1768482 SH DEFINED 1,2 1768482
GEORGIA-PACIFIC CORP (GEORGIA-PAC GROUP) 373298108 1008 38400 SH DEFINED 1,2 38400
GLOBAL TELESYSTEMS INC 37936U104 285 23600 SH DEFINED 1,2 23600
GRAINGER (WW) 384802104 11770 382000 SH DEFINED 1,2 382000
GRUPO IND MASECA ADR SPON B 400488409 57 7900 SH DEFINED 1,2 7900
GRUPO TELEVISA ADR SPON CPO 40049J206 23880 346400 SH DEFINED 1,2 346400
GUIDANT CORPORATION 401698105 105752 2136400 SH DEFINED 1,2 2136400
HASBRO INC 418056107 55713 3698816 SH DEFINED 1,2 3698816
HEINZ H J CO 423074103 53362 1219700 SH DEFINED 1,2 1219700
HELLENIC TELECOMMUNICATIONS ORG ADR 423325307 1032 84700 SH DEFINED 1,2 84700
HEWLETT PACKARD CO 428236103 59690 478000 SH DEFINED 1,2 478000
HOUSEHOLD INTL 441815107 32608 784543 SH DEFINED 1,2 784543
ICICI LTD ADR (IC) 44926P202 4262 227300 SH DEFINED 1,2 227300
ILLINOIS TOOL WORKS 452308109 54812 961620 SH DEFINED 1,2 961620
IMC GLOBAL INC 449669100 27590 2122300 SH DEFINED 1,2 2122300
IMPSAT FIBER NETWORKS 45321T103 147 8750 SH DEFINED 1,2 8750
INCO LTD C$ 453258402 15559 1004878 SH DEFINED 1,2 1004878
INCO LTD C$ CV PF SER E 5.50% 453258808 154 4140 SH DEFINED 1,2 4140
INCO LTD CL VBN C$ 453258709 52 11375 SH DEFINED 1,2 11375
INCO LTD CV 5.750% 07-01-04 453258AK1 374 $415000 PRN DEFINED 1,2 $415000
INCO LTD CV 7.750% 03-15-16 453258AH8 176 $206000 PRN DEFINED 1,2 $206000
INCO LTD US$ 453258402 15559 1004878 SH DEFINED 1,2 1004878
INDYMAC BANCORP INC 456607100 12220 900000 SH DEFINED 1,2 900000
INFINEON TECHNOLOGIES ADR 45662N103 15145 191100 SH DEFINED 1,2 191100
INFOSYS TECHNOLOGIES ADR 456788108 11699 66000 SH DEFINED 1,2 66000
INTL BUS MACH CORP 459200101 1664 15190 SH DEFINED 1,2 15190
IRSA SPON GDR 450047204 502 21930 SH DEFINED 1,2 21930
KELLOGG CO 487836108 84219 2830900 SH DEFINED 1,2 2830900
KIMBERLY CLARK CORP 494368103 13845 241300 SH DEFINED 1,2 241300
KLA TENCOR CORP 482480100 75238 1284742 SH DEFINED 1,2 1284742
KOREA TELECOM CORP ADR 50063P103 2006 41800 SH DEFINED 1,2 41800
LAM RESEARCH 512807108 4466 119100 SH DEFINED 1,2 119100
LIMITED INC 532716107 41658 1926390 SH DEFINED 1,2 1926390
LINCOLN NATL CORP 534187109 7587 210024 SH DEFINED 1,2 210024
LOCKHEED MARTIN CORP 539830109 125216 5046500 SH DEFINED 1,2 5046500
LORAL SPACE & COMMUNICATIONS LTD 543880900 1477 211000 SH DEFINED 1,2 211000
LOWES COS INC 548661107 30560 744240 SH DEFINED 1,2 744240
LUCENT TECHNOLOGIES 549463107 35074 597000 SH DEFINED 1,2 597000
MATAV CABLE SYSTEMS MEDIA SPON ADS 576561104 681 17000 SH DEFINED 1,2 17000
MATAV RT SPON ADR 559776109 1580 45800 SH DEFINED 1,2 45800
MAXIM INTEGRATED PRODUCTS INC 57772K101 39736 584890 SH DEFINED 1,2 584890
MEDTRONIC INC 585055106 4035 81000 SH DEFINED 1,2 81000
METALINK LTD 591232905 628 21200 SH DEFINED 1,2 21200
MICRON TECH INC 595112103 440 5000 SH DEFINED 1,2 5000
MIH LTD A 553044900 586 19500 SH DEFINED 1,2 19500
MIPS TECHNOLOGIES INC CL A 604567107 1092 25700 SH DEFINED 1,2 25700
MOTOROLA INC 620076109 7578 250000 SH DEFINED 1,2 250000
NEC CORP ADR 629050204 1110 7000 SH DEFINED 1,2 7000
NEW YORK TIMES CO CL A 650111107 802 20300 SH DEFINED 1,2 20300
NEWS CORP NEW ADR 652487703 4694 86136 SH DEFINED 1,2 86136
NIKE INC CL B 654106103 26038 654024 SH DEFINED 1,2 654024
NISOURCE INC 65473P105 2896 155500 SH DEFINED 1,2 155500
NOKIA A SPON ADR 654902204 21198 423432 SH DEFINED 1,2 423432
NOVELLUS SYSTEMS INC 670008101 28854 510125 SH DEFINED 1,2 510125
ORBOTECH LTD 68389P904 2884 31050 SH DEFINED 1,2 31050
PACIFIC CENTURY FINANCIAL CORP 694058108 2735 187000 SH DEFINED 1,2 187000
PACIFICARE HEALTH SYSTEMS INC 695112102 51009 847499 SH DEFINED 1,2 847499
PANAMERICAN BEV A 69829W905 2913 195000 SH DEFINED 1,2 195000
PARTNER COMMUNICATIONS CO ADR 70211M109 366 38500 SH DEFINED 1,2 38500
PARTNER RE HLDGS LTD 702122904 27663 780600 SH DEFINED 1,2 780600
PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 1518 23000 SH DEFINED 1,2 23000
PENTAIR INC 709631105 7563 213037 SH DEFINED 1,2 213037
PEOPLESOFT INC 712713106 25648 1531200 SH DEFINED 1,2 1531200
PEP BOYS 713278109 1361 217700 SH DEFINED 1,2 217700
PEPSICO INC 713448108 4342 97700 SH DEFINED 1,2 97700
PFIZER INC 717081103 5335 111150 SH DEFINED 1,2 111150
PHILIPPINE LDTEL ADR SPON 718252604 1715 96600 SH DEFINED 1,2 96600
PHILIPPINE LONG DIST TEL SPON GDS CV PF 718252703 518 14100 SH DEFINED 1,2 14100
SER III
PMC-SIERRA INC 69344F106 31724 178540 SH DEFINED 1,2 178540
PMI GROUP INC (THE) 69344M101 22660 477050 SH DEFINED 1,2 477050
POHANG IRON & STEEL SPON ADR 730450103 6350 264590 SH DEFINED 1,2 264590
QUILMES INDUSTRIAL N/V PFD SPON ADR 74838Y108 833 74900 SH DEFINED 1,2 74900
QUINTILES TRANSNATIONAL CORP 748767100 54573 3863559 SH DEFINED 1,2 3863559
R J REYNOLDS TOBACCO HOLDINGS 76182K105 15888 568696 SH DEFINED 1,2 568696
RANGER OIL LTD 752805101 13568 2468152 SH DEFINED 1,2 2468152
RAYTHEON COMPANY (NEW) CL A 755111309 43839 2255400 SH DEFINED 1,2 2255400
RAYTHEON COMPANY CL B 755111408 2214 115000 SH DEFINED 1,2 115000
ROGERS COMMUNICATIONS INC CL B 775109200 35404 1249184 SH DEFINED 1,2 1249184
ROYAL BANK OF CANADA C$ 780087102 2953 57700 SH DEFINED 1,2 57700
ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 1354 22000 SH DEFINED 1,2 22000
SANTA ISABEL SPON ADR 802233106 727 93100 SH DEFINED 1,2 93100
SBS BROADCASTING SA 783939901 5292 97100 SH DEFINED 1,2 97100
SCG HOLDING CORP 783884109 1389 63500 SH DEFINED 1,2 63500
SCHLUMBERGER LTD 806857108 48805 654000 SH DEFINED 1,2 654000
SERVICE CORPORATION INTERNATIONAL 817565104 8123 2548300 SH DEFINED 1,2 2548300
SILICON GRAPHICS INC 827056102 826 220210 SH DEFINED 1,2 220210
SK TELECOM SPON ADR (NY) 78440P108 501 13802 SH DEFINED 1,2 13802
SLM HOLDING CORP VTG 78442A109 56554 1510616 SH DEFINED 1,2 1510616
SOUTHERN PERU COPPER 843611104 117 9600 SH DEFINED 1,2 9600
SPRINT CORP (FON GROUP) 852061100 32655 640300 SH DEFINED 1,2 640300
ST ASSEMBLY TEST SVCS ADS 85227G102 2410 93600 SH DEFINED 1,2 93600
STARMEDIA NETWORK INC 855546107 113 6000 SH DEFINED 1,2 6000
STET HELLAS TELECOMMUNICATIONS ADR 859823106 865 43500 SH DEFINED 1,2 43500
STMICROELECTRONICS NY SHRS 861012102 28955 451100 SH DEFINED 1,2 451100
STORAGE TECHNOLOGY 862111200 13965 1276800 SH DEFINED 1,2 1276800
SUNCOR ENERGY INC C$ 867229106 11981 518600 SH DEFINED 1,2 518600
SUNOCO INC 86764P109 47 1600 SH DEFINED 1,2 1600
TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 74399 1929314 SH DEFINED 1,2 1929314
TELE CELULAR SUL PARTICIPACOES PN ADR 879238103 2426 53619 SH DEFINED 1,2 53619
TELE CENTRO OESTE CELULAR PARTIC PN ADR 87923P105 2584 215335 SH DEFINED 1,2 215335
TELE LESTE CELULAR PARTICIPACOES PN ADR 87943B102 256 5784 SH DEFINED 1,2 5784
TELE NORDESTE CELULAR PARTICIPACO PN ADR 87924W109 2871 41460 SH DEFINED 1,2 41460
TELE NORTE CELULAR PARTICIPACOES PN ADR 87924Y105 547 10784 SH DEFINED 1,2 10784
TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 103 4368 SH DEFINED 1,2 4368
TELEBRAS HOLDRS SPON ADR PFD 879287308 3118 32100 SH DEFINED 1,2 32100
TELECOM ARGENTINA B SPON ADR 879273209 3963 144100 SH DEFINED 1,2 144100
TELEFONICA SPON ADR 879382208 20285 316636 SH DEFINED 1,2 316636
TELEFONOS DE MEXICO L ADR 879403780 46717 816900 SH DEFINED 1,2 816900
TELEKOMUNIKASI INDONESIA B SPON ADR 715684106 118 17000 SH DEFINED 1,2 17000
TELEMIG CELULAR PARTICIPACOES PN ADR 87944E105 2070 28955 SH DEFINED 1,2 28955
TELESP CELULAR PARTICIPACOES PN ADR 87952L108 5640 125682 SH DEFINED 1,2 125682
TERADYNE 880770102 96921 1318648 SH DEFINED 1,2 1318648
TEXACO INC 881694103 3124 58600 SH DEFINED 1,2 58600
TEXAS INSTRS INC 882508104 64862 944300 SH DEFINED 1,2 944300
TEXTRON INC 883203101 45801 843286 SH DEFINED 1,2 843286
TIME WARNER INC 887315109 31087 409040 SH DEFINED 1,2 409040
TMP WORLDWIDE 872941109 650 8800 SH DEFINED 1,2 8800
TOO INC 890333107 1 SH DEFINED 1,2 1
TORONTO DOMINION BANK (THE) C$ 891160509 280 11500 SH DEFINED 1,2 11500
TV AZTECA SA DE CV SPON ADR 901145102 671 50900 SH DEFINED 1,2 50900
TYCO INTL LTD (NEW) 902124106 74346 1569300 SH DEFINED 1,2 1569300
UAL CORPORATION NEW 902549500 41565 714321 SH DEFINED 1,2 714321
UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107 3766 131000 SH DEFINED 1,2 131000
UBB4 +1 UBH6
UNITED PARCEL SERVICE INC CL B 911312106 24320 412200 SH DEFINED 1,2 412200
UNITED TECHNOLOGIES 913017109 16308 277000 SH DEFINED 1,2 277000
UNITEDHEALTH GROUP INC 91324P102 39684 462790 SH DEFINED 1,2 462790
VF CORP 918204108 64784 2720574 SH DEFINED 1,2 2720574
VIACOM INC CL A 925524100 7200 105308 SH DEFINED 1,2 105308
VIACOM INC CL B N/V 925524308 43733 641360 SH DEFINED 1,2 641360
VOICESTREAM WIRELESS CORP 928615103 2175 18700 SH DEFINED 1,2 18700
VYYO INC 918458100 513 19000 SH DEFINED 1,2 19000
WAL MART STORES INC 931142103 27427 475960 SH DEFINED 1,2 475960
WASHINGTON FEDL INC 938824109 6004 328980 SH DEFINED 1,2 328980
WASHINGTON MUTL INC 939322103 17481 606700 SH DEFINED 1,2 606700
WATER PIK TECHNOLOGIES INC 94113U100 55 8860 SH DEFINED 1,2 8860
WELLS FARGO & CO (NEW) 949746101 17943 463037 SH DEFINED 1,2 463037
WESTERN DIGITAL CV SUB DEB 0.00% 144A 958102AF2 256 $1314000 PRN DEFINED 1,2 $1314000
02/18/18
WESTERN DIGITAL CV SUB DEB 0.00% REG'D 958102AH8 74 $380000 PRN DEFINED 1,2 $380000
02/18/18
WILLIAMS-SONOMA INC 969904101 3374 104000 SH DEFINED 1,2 104000
WORLDCOM INC 98157D106 11077 241469 SH DEFINED 1,2 241469
XEROX CORP 984121103 14087 678900 SH DEFINED 1,2 678900
XILINX 983919101 40150 486300 SH DEFINED 1,2 486300
XL CAPITAL LTD CL A 983940909 40275 744119 SH DEFINED 1,2 744119
YORK INTL CORP 986670107 9811 388551 SH DEFINED 1,2 388551
ZORAN CORP 98975F101 983 14900 SH DEFINED 1,2 14900
-----------------
GRAND $ 4555867
# 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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