UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 11/14/00
-------------------- --------------------------- ----------
[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: 233
Form 13F Information Table Value Total: $4621585
-----------
(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# SEP 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 $ 28167 3016800 SH DEFINED 1,2 3016800
ADELPHIA COMMUNICATIONS CORP CL A 006848105 12534 454730 SH DEFINED 1,2 454730
ADVANCED MICRO DEVICES INC 007903107 26285 1112600 SH DEFINED 1,2 1112600
AES CORP (THE) 00130H105 55691 813000 SH DEFINED 1,2 813000
AGILENT TECHNOLOGIES INC 00846U101 55187 1127703 SH DEFINED 1,2 1127703
ALCAN ALUMINIUM LTD C$ 013716105 282 9700 SH DEFINED 1,2 9700
ALCOA INC 013817101 30037 1186656 SH DEFINED 1,2 1186656
ALLEGHENY TECHNOLOGIES INC 01741R102 3959 218425 SH DEFINED 1,2 218425
ALLSTATE CORP (THE) 020002101 44292 1274586 SH DEFINED 1,2 1274586
ALTERA CORP 021441100 51876 1086400 SH DEFINED 1,2 1086400
AMERICA ONLINE INC 02364J104 3789 70500 SH DEFINED 1,2 70500
AMERICAN GREETINGS CORP CL A 026375105 6920 395400 SH DEFINED 1,2 395400
AMKOR TECHNOLOGIES INC 031652100 1946 74500 SH DEFINED 1,2 74500
ANC RENTAL CORP 001813104 0 50 SH DEFINED 1,2 50
ANHEUSER BUSCH COS 035229103 22240 525620 SH DEFINED 1,2 525620
APP FINANCE (VI) MAURITIUS LTD LYON 00202NAA3 1100 $10000000 PRN DEFINED 1,2 $10000000
0.00% 11-18-12
APPLIED MATERIALS 038222105 91108 1536064 SH DEFINED 1,2 1536064
APPLIED MICRO CIRCUITS CORP 03822W109 56669 273680 SH DEFINED 1,2 273680
ARACRUZ CEL PNB ADR SPON (NEW) 038496204 108 6500 SH DEFINED 1,2 6500
ASE TEST LIMITED 002053908 1180 56200 SH DEFINED 1,2 56200
ASIA PULP & PAPER LTD SPON ADR 04516V100 349 199600 SH DEFINED 1,2 199600
ASM LITHOGRAPHY NY SHARES 001905918 46179 1429139 SH DEFINED 1,2 1429139
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 1750 46054 SH DEFINED 1,2 46054
ASTRAZENECA PLC ADR (NYSE) 046353108 29551 562198 SH DEFINED 1,2 562198
AT&T CORP 001957109 684 23280 SH DEFINED 1,2 23280
AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 24918 1384308 SH DEFINED 1,2 1384308
ATI TECHNOLOGIES INC C$ 001941103 16444 2020000 SH DEFINED 1,2 2020000
AUDIOCODES LTD 05069B904 988 11600 SH DEFINED 1,2 11600
AUTODESK INC 052769106 35180 1386391 SH DEFINED 1,2 1386391
BAKER HUGHES 057224107 36209 975333 SH DEFINED 1,2 975333
BANK OF AMERICA CORP 060505104 144287 2754890 SH DEFINED 1,2 2754890
BANK ONE CORP 06423A103 49307 1276544 SH DEFINED 1,2 1276544
BERKSHIRE HATHAWAY INC CL A 084670108 6762 105 SH DEFINED 1,2 105
BERKSHIRE HATHAWAY INC CL B 084670207 60 29 SH DEFINED 1,2 29
BHP LIMITED ADR 088606108 150 7300 SH DEFINED 1,2 7300
BRASIL TELECOM PARTICIPACOES PN ADR 105530109 45 780 SH DEFINED 1,2 780
CABLEVISION SYSTEMS CORP NEW CL A 12686C109 27350 412439 SH DEFINED 1,2 412439
CADENCE DESIGNS SYS 127387108 23254 905244 SH DEFINED 1,2 905244
CAMPBELL SOUP CO 134429109 37301 1441600 SH DEFINED 1,2 1441600
CANADIAN NATIONAL RAILWAY CO US$ 136375102 22086 753476 SH DEFINED 1,2 753476
CANADIAN NATURAL RESOURCES LTD US$ 136385101 1 SH DEFINED 1,2 1
CARNIVAL CORP 143658102 55864 2268594 SH DEFINED 1,2 2268594
CATERPILLAR INC 149123101 9470 280600 SH DEFINED 1,2 280600
CENTEX CORP 152312104 22733 707645 SH DEFINED 1,2 707645
CHARTER COMMUNICATIONS INC CL A 16117M107 29233 1797200 SH DEFINED 1,2 1797200
CHASE MANHATTAN NEW 16161A108 11823 255969 SH DEFINED 1,2 255969
CHECK POINT SOFTWARE TECH 162775902 6741 42800 SH DEFINED 1,2 42800
CHECKFREE CORP 162813109 12819 306000 SH DEFINED 1,2 306000
CHEVRON CORP 166751107 2720 31900 SH DEFINED 1,2 31900
CINCINNATI FINL CORP 172062101 62697 1766120 SH DEFINED 1,2 1766120
CIRCUIT CITY STORES CIRCUIT CITY GROUP 172737108 26761 1163500 SH DEFINED 1,2 1163500
CISCO SYSTEMS INC 17275R102 13075 236648 SH DEFINED 1,2 236648
CITIGROUP INC 172967101 36127 668243 SH DEFINED 1,2 668243
CLOROX CO 189054109 35054 886034 SH DEFINED 1,2 886034
CO ANONIMA NACIONALTELEF VENEZUEL D ADR 204421101 1026 42000 SH DEFINED 1,2 42000
(CANTV) SPON
CO CERVECERIAS ADS SPON 204429104 522 23200 SH DEFINED 1,2 23200
CO DE MINAS BUENAVENTURA SA B SPON ADR 204448104 427 30200 SH DEFINED 1,2 30200
CO TELCOMN CHILE ADR 204449300 546 31400 SH DEFINED 1,2 31400
CO VALE RIO DOCE ADR (CVRD) PN SPON 204412100 4736 188500 SH DEFINED 1,2 188500
COCA-COLA FEMSA ADR L SPON 191241108 2480 124000 SH DEFINED 1,2 124000
COMPANHIA DE BEBIDAS DAS AMERS PN ADR 20441W203 9284 419600 SH DEFINED 1,2 419600
COMPAQ COMPUTER CORP 204493100 83311 3020692 SH DEFINED 1,2 3020692
CONTINENTAL AIR CL B 210795308 2744 60400 SH DEFINED 1,2 60400
CREATIVE TECHNOLOGY (USD) 225292903 19242 927300 SH DEFINED 1,2 927300
CREDENCE SYSTEMS 225302108 3960 132000 SH DEFINED 1,2 132000
CREDICORP LTD 225305903 1924 265320 SH DEFINED 1,2 265320
CROWN CORK & SEAL 228255105 26460 2475800 SH DEFINED 1,2 2475800
DAIMLERCHRYSLER AG NY SHARE 233835909 18049 406598 SH DEFINED 1,2 406598
DEBEERS CONS MNG ADR 240253302 858 31000 SH DEFINED 1,2 31000
DELPHI AUTOMOTIVE SYSTEMS 247126105 48663 3217383 SH DEFINED 1,2 3217383
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 653 40000 SH DEFINED 1,2 40000
DOVER CORP 260003108 93147 1984485 SH DEFINED 1,2 1984485
DSP GROUP INC 23332B106 837 22400 SH DEFINED 1,2 22400
EMBOTELLA ANDINA PFD A SPON ADR 29081P204 931 73400 SH DEFINED 1,2 73400
EMBOTELLADORA ANDINA PFD B SPON ADR 29081P303 1073 104700 SH DEFINED 1,2 104700
EMBRATEL PARTICIPACOES PN ADR 29081N100 1319 71307 SH DEFINED 1,2 71307
EMPRESA NAC ELEC ADR (CHILE) 29244T101 1138 103409 SH DEFINED 1,2 103409
ERICSSON CL B ADR 294821400 296 20000 SH DEFINED 1,2 20000
EXXON MOBIL CORP 30231G102 135054 1515328 SH DEFINED 1,2 1515328
FEDERAL MOGUL CORP 313549107 2621 482100 SH DEFINED 1,2 482100
FEDERAL NATIONAL MTG 313586109 37859 529500 SH DEFINED 1,2 529500
FIRST UNION CORP 337358105 36242 1125961 SH DEFINED 1,2 1125961
FLAG TELECOM HLDGS LTD 338347909 10134 921300 SH DEFINED 1,2 921300
FLEETBOSTON FINANCIAL CORP 339030108 9981 255929 SH DEFINED 1,2 255929
FOMENTO ECOMOMICO MEXICANO SPON ADR 344419106 7136 182980 SH DEFINED 1,2 182980
FOREST LABS INC 345838106 61346 534900 SH DEFINED 1,2 534900
FOX ENTERTAINMENT GROUP INC CL A 35138T107 42146 1590400 SH DEFINED 1,2 1590400
GALILEO TECHNOLOGY 363549908 1730 54500 SH DEFINED 1,2 54500
GEN MTRS CL H (NEW) 370442832 1562 42000 SH DEFINED 1,2 42000
GENERAL ELEC CO 369604103 5074 87960 SH DEFINED 1,2 87960
GENERAL MILLS INC 370334104 65305 1839590 SH DEFINED 1,2 1839590
GEORGIA-PACIFIC CORP (GEORGIA-PAC GROUP) 373298108 902 38400 SH DEFINED 1,2 38400
GRAINGER (WW) 384802104 10051 382000 SH DEFINED 1,2 382000
GRUPO FINANCIERO GALICIA B ADR 399909100 1229 81956 SH DEFINED 1,2 81956
GRUPO IND MASECA ADR SPON B 400488409 38 7900 SH DEFINED 1,2 7900
GRUPO TELEVISA ADR SPON CPO 40049J206 14791 256400 SH DEFINED 1,2 256400
GUIDANT CORPORATION 401698105 128368 1815986 SH DEFINED 1,2 1815986
HASBRO INC 418056107 47111 4118957 SH DEFINED 1,2 4118957
HEINZ H J CO 423074103 46336 1250200 SH DEFINED 1,2 1250200
HEWLETT PACKARD CO 428236103 53982 556518 SH DEFINED 1,2 556518
HOUSEHOLD INTL 441815107 41276 728943 SH DEFINED 1,2 728943
ICICI LTD ADR (IC) 44926P202 4249 386300 SH DEFINED 1,2 386300
ILLINOIS TOOL WORKS 452308109 57888 1036020 SH DEFINED 1,2 1036020
IMC GLOBAL INC 449669100 34007 2345285 SH DEFINED 1,2 2345285
IMPSAT FIBER NETWORKS 45321T103 375 34050 SH DEFINED 1,2 34050
INCO LTD C$ 453258402 15322 950292 SH DEFINED 1,2 950292
INCO LTD C$ CV PF SER E 5.50% 453258808 167 4140 SH DEFINED 1,2 4140
INCO LTD CL VBN C$ 453258709 79 11375 SH DEFINED 1,2 11375
INCO LTD CV 5.750% 07-01-04 453258AK1 384 $415000 PRN DEFINED 1,2 $415000
INCO LTD CV 7.750% 03-15-16 453258AH8 181 $206000 PRN DEFINED 1,2 $206000
INDYMAC BANCORP INC 456607100 17863 868700 SH DEFINED 1,2 868700
INFINEON TECHNOLOGIES ADR 45662N103 9077 191100 SH DEFINED 1,2 191100
INFOSYS TECHNOLOGIES ADR 456788108 11748 89000 SH DEFINED 1,2 89000
INTL BUS MACH CORP 459200101 5084 45190 SH DEFINED 1,2 45190
KELLOGG CO 487836108 76322 3155415 SH DEFINED 1,2 3155415
KIMBERLY CLARK CORP 494368103 14026 251300 SH DEFINED 1,2 251300
KLA TENCOR CORP 482480100 60895 1478471 SH DEFINED 1,2 1478471
KOREA TELECOM CORP ADR 50063P103 1406 41800 SH DEFINED 1,2 41800
LAM RESEARCH 512807108 2759 131748 SH DEFINED 1,2 131748
LEXMARK INTERNATIONAL INC CL A 529771107 2483 66200 SH DEFINED 1,2 66200
LIMITED INC 532716107 40683 1843988 SH DEFINED 1,2 1843988
LINCOLN NATL CORP 534187109 4082 84824 SH DEFINED 1,2 84824
LOCKHEED MARTIN CORP 539830109 127410 3865592 SH DEFINED 1,2 3865592
LORAL SPACE & COMMUNICATIONS LTD 543880900 784 128000 SH DEFINED 1,2 128000
LOWES COS INC 548661107 42198 940340 SH DEFINED 1,2 940340
LUCENT TECHNOLOGIES 549463107 29487 964800 SH DEFINED 1,2 964800
MATAV CABLE SYSTEMS MEDIA SPON ADS 576561104 685 17000 SH DEFINED 1,2 17000
MATAV RT SPON ADR 559776109 358 15200 SH DEFINED 1,2 15200
MAXIM INTEGRATED PRODUCTS INC 57772K101 43745 543836 SH DEFINED 1,2 543836
MEDTRONIC INC 585055106 4342 83800 SH DEFINED 1,2 83800
METALINK LTD 591232905 392 21200 SH DEFINED 1,2 21200
MICRON TECH INC 595112103 4273 92900 SH DEFINED 1,2 92900
MIH LTD A 553044900 584 19500 SH DEFINED 1,2 19500
MIPS TECHNOLOGIES INC CL A 604567107 1182 25700 SH DEFINED 1,2 25700
MOTOROLA INC 620076109 7063 250000 SH DEFINED 1,2 250000
NEC CORP ADR 629050204 780 7000 SH DEFINED 1,2 7000
NEWS CORP NEW ADR 652487703 1304 23255 SH DEFINED 1,2 23255
NIKE INC CL B 654106103 26463 660540 SH DEFINED 1,2 660540
NISOURCE INC 65473P105 3790 155500 SH DEFINED 1,2 155500
NOKIA A SPON ADR 654902204 57745 1450432 SH DEFINED 1,2 1450432
NOVELLUS SYSTEMS INC 670008101 25015 537225 SH DEFINED 1,2 537225
ORBOTECH LTD 68389P904 1989 36375 SH DEFINED 1,2 36375
PACIFIC CENTURY FINANCIAL CORP 694058108 4137 241600 SH DEFINED 1,2 241600
PACIFICARE HEALTH SYSTEMS INC 695112102 29504 847499 SH DEFINED 1,2 847499
PANAMERICAN BEV A 69829W905 2703 159000 SH DEFINED 1,2 159000
PARTNERRE HLDGS LTD 702122904 37457 789600 SH DEFINED 1,2 789600
PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 2680 23000 SH DEFINED 1,2 23000
PENTAIR INC 709631105 2388 89273 SH DEFINED 1,2 89273
PEOPLESOFT INC 712713106 46231 1654800 SH DEFINED 1,2 1654800
PEP BOYS 713278109 2 300 SH DEFINED 1,2 300
PEPSICO INC 713448108 4623 100500 SH DEFINED 1,2 100500
PETROLEO BRASIL ON ADR (PETROBRAS) 71654V408 3938 131000 SH DEFINED 1,2 131000
PFIZER INC 717081103 4995 111150 SH DEFINED 1,2 111150
PHILIPPINE LDTEL ADR SPON 718252604 2437 142300 SH DEFINED 1,2 142300
PHILIPPINE LONG DIST TEL SPON GDS CV PF 718252703 509 14100 SH DEFINED 1,2 14100
SER III
PMC-SIERRA INC 69344F106 39833 185056 SH DEFINED 1,2 185056
PMI GROUP INC (THE) 69344M101 32862 485050 SH DEFINED 1,2 485050
POHANG IRON & STEEL SPON ADR 730450103 4012 215420 SH DEFINED 1,2 215420
QUILMES INDUSTRIAL N/V PFD SPON ADR 74838Y108 976 92900 SH DEFINED 1,2 92900
QUINTILES TRANSNATIONAL CORP 748767100 58772 3687659 SH DEFINED 1,2 3687659
R J REYNOLDS TOBACCO HOLDINGS 76182K105 17934 556097 SH DEFINED 1,2 556097
RAYTHEON COMPANY (NEW) CL A 755111309 66111 2415000 SH DEFINED 1,2 2415000
RAYTHEON COMPANY CL B 755111408 4593 161500 SH DEFINED 1,2 161500
RF MICRO DEVICES INC 749941100 35107 1097100 SH DEFINED 1,2 1097100
ROGERS COMMUNICATIONS INC CL B C$ N/V 775109200 29071 1227084 SH DEFINED 1,2 1227084
ROYAL BANK OF CANADA C$ 780087102 2976 100200 SH DEFINED 1,2 100200
ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 1319 22000 SH DEFINED 1,2 22000
SANTA ISABEL SPON ADR 802233106 457 81300 SH DEFINED 1,2 81300
SBS BROADCASTING SA 783939901 3866 97100 SH DEFINED 1,2 97100
SCHLUMBERGER LTD 806857108 53108 645200 SH DEFINED 1,2 645200
SERVICE CORPORATION INTERNATIONAL 817565104 4759 1952200 SH DEFINED 1,2 1952200
SILICON GRAPHICS INC 827056102 2056 498510 SH DEFINED 1,2 498510
SK TELECOM SPON ADR (NY) 78440P108 354 13802 SH DEFINED 1,2 13802
SOUTHERN PERU COPPER 843611104 149 9600 SH DEFINED 1,2 9600
SPRINT CORP (PCS GROUP) 852061506 11420 325700 SH DEFINED 1,2 325700
ST ASSEMBLY TEST SVCS ADS 85227G102 2345 122600 SH DEFINED 1,2 122600
STARMEDIA NETWORK INC 855546107 26 3400 SH DEFINED 1,2 3400
STET HELLAS TELECOMMUNICATIONS ADR 859823106 271 18200 SH DEFINED 1,2 18200
STMICROELECTRONICS NY SHRS 861012102 18798 394700 SH DEFINED 1,2 394700
STORAGE TECHNOLOGY 862111200 17791 1311800 SH DEFINED 1,2 1311800
SUNCOR ENERGY INC C$ 867229106 9231 418400 SH DEFINED 1,2 418400
SUNOCO INC 86764P109 43 1600 SH DEFINED 1,2 1600
TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 40502 1987817 SH DEFINED 1,2 1987817
TELE CELULAR SUL PARTICIPACOES PN ADR 879238103 1609 53619 SH DEFINED 1,2 53619
TELE CENTRO OESTE CELULAR PARTIC PN ADR 87923P105 2288 215335 SH DEFINED 1,2 215335
TELE LESTE CELULAR PARTICIPACOES PN ADR 87943B102 233 5784 SH DEFINED 1,2 5784
TELE NORDESTE CELULAR PARTICIPACO PN ADR 87924W109 1949 41460 SH DEFINED 1,2 41460
TELE NORTE CELULAR PARTICIPACOES PN ADR 87924Y105 431 10784 SH DEFINED 1,2 10784
TELEBRAS HOLDRS SPON ADR PFD 879287308 2540 32100 SH DEFINED 1,2 32100
TELECOM ARGENTINA B SPON ADR 879273209 1133 52400 SH DEFINED 1,2 52400
TELEFONICA SPON ADR 879382208 14310 240754 SH DEFINED 1,2 240754
TELEFONOS DE MEXICO L ADR 879403780 48736 916300 SH DEFINED 1,2 916300
TELEKOMUNIKASI INDONESIA B SPON ADR 715684106 106 17000 SH DEFINED 1,2 17000
TELEMIG CELULAR PARTICIPACOES PN ADR 87944E105 1533 28955 SH DEFINED 1,2 28955
TELESP CELULAR PART ADR RTS 10/2/00 87952L116 13852 SH DEFINED 1,2 13852
PRICE $39.16
TELESP CELULAR PARTICIPACOES PN ADR 87952L108 4140 125682 SH DEFINED 1,2 125682
TERADYNE 880770102 78458 2241662 SH DEFINED 1,2 2241662
TEXACO INC 881694103 11897 226600 SH DEFINED 1,2 226600
TEXAS INSTRS INC 882508104 96078 2036088 SH DEFINED 1,2 2036088
TEXTRON INC 883203101 42919 930486 SH DEFINED 1,2 930486
TIME WARNER INC 887315109 33885 433040 SH DEFINED 1,2 433040
TMP WORLDWIDE 872941109 23240 288700 SH DEFINED 1,2 288700
TORONTO DOMINION BANK (THE) C$ 891160509 338 11500 SH DEFINED 1,2 11500
TOWER SEMICONDUCTOR 891856908 319 14500 SH DEFINED 1,2 14500
TURKCELL ILETISIM HIZMETLERI SPON ADR 900111105 1676 152400 SH DEFINED 1,2 152400
TV AZTECA SA DE CV SPON ADR 901145102 885 68700 SH DEFINED 1,2 68700
TYCO INTL LTD (NEW) 902124106 39330 758165 SH DEFINED 1,2 758165
UAL CORPORATION NEW 902549500 31874 758893 SH DEFINED 1,2 758893
UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107 6303 191000 SH DEFINED 1,2 191000
UBB4 +1 UBH6
UNITED PARCEL SERVICE INC CL B 911312106 28295 501899 SH DEFINED 1,2 501899
UNITED TECHNOLOGIES 913017109 20983 303000 SH DEFINED 1,2 303000
USA EDUCATION INC 90390U102 75193 1560420 SH DEFINED 1,2 1560420
VF CORP 918204108 70015 2836056 SH DEFINED 1,2 2836056
VIACOM INC CL A 925524100 5810 99308 SH DEFINED 1,2 99308
VIACOM INC CL B N/V 925524308 22649 387160 SH DEFINED 1,2 387160
VIMPEL COMMUNICATIONS ADS OPEN JOINT 68370R109 888 46000 SH DEFINED 1,2 46000
STOCK COMPANY
VYYO INC 918458100 570 19000 SH DEFINED 1,2 19000
WAL MART STORES INC 931142103 24205 502960 SH DEFINED 1,2 502960
WASHINGTON FEDL INC 938824109 8287 364280 SH DEFINED 1,2 364280
WASHINGTON MUTL INC 939322103 17131 430300 SH DEFINED 1,2 430300
WATER PIK TECHNOLOGIES INC 94113U100 83 8575 SH DEFINED 1,2 8575
WELLS FARGO & CO (NEW) 949746101 16517 359555 SH DEFINED 1,2 359555
WESTERN DIGITAL CV SUB DEB 0.00% 144A 958102AF2 333 $1314000 PRN DEFINED 1,2 $1314000
02/18/18
WESTERN DIGITAL CV SUB DEB 0.00% REG'D 958102AH8 96 $380000 PRN DEFINED 1,2 $380000
02/18/18
WILLIAMS COS INC 969457100 3004 71100 SH DEFINED 1,2 71100
WILLIAMS-SONOMA INC 969904101 3614 104000 SH DEFINED 1,2 104000
WORLDCOM INC 98157D106 9848 324219 SH DEFINED 1,2 324219
XEROX CORP 984121103 14318 950550 SH DEFINED 1,2 950550
XILINX 983919101 42967 501800 SH DEFINED 1,2 501800
XL CAPITAL LTD CL A 983940909 54693 744119 SH DEFINED 1,2 744119
YAHOO! INC 984332106 1138 12500 SH DEFINED 1,2 12500
YORK INTL CORP 986670107 9772 392851 SH DEFINED 1,2 392851
ZORAN CORP 98975F101 726 14900 SH DEFINED 1,2 14900
-----------------
GRAND $ 4621585
# 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
</TABLE>
