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, 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 Limited
Address: 25 Bedford Street
London, England EC48AN
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: Vice Chairman
Phone: 310/996-6331
Signature, Place, and Date of Signing:
David I. Fisher* Los Angeles, California 8/11/99
- -------------------- --------------------------- ----------
[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 Guardian Trust
Company 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.
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 219
Form 13F Information Table Value Total: $4310282
----------
(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.
[Repeat as necessary.]
<PAGE>
<TABLE>
CAPITAL INTERNATIONAL LIMITED FORM 13F INFORMATION TABLE# JUN 30, 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>
ABB AB B SPON ADR 00256Q103 $ 1772 130050 SH SOLE 1,2 130050
ABITIBI-CONSOLIDATED INC C$ 003924107 14155 1233700 SH SOLE 1,2 1233700
ADVANCED MICRO DEVICES INC 007903107 43609 2414336 SH SOLE 1,2 2414336
AES CORP (THE) 00130H105 29789 512500 SH SOLE 1,2 512500
AETNA INC 008117103 13076 146200 SH SOLE 1,2 146200
ALCOA INC 013817101 60437 976760 SH SOLE 1,2 976760
ALLEGHENY TELEDYNE INC 017415100 17474 772321 SH SOLE 1,2 772321
AMERICAN GREETINGS CORP CL A 026375105 139 4600 SH SOLE 1,2 4600
AMERICAN INTL GROUP 026874107 1642 14000 SH SOLE 1,2 14000
ANHEUSER BUSCH COS 035229103 47472 669213 SH SOLE 1,2 669213
APP FINANCE (VI) MAURITIUS LTD LYON 00202NAA3 1411 $7525000 PRN SOLE 1,2 $7525000
0.00% 11-18-12
APPLIED MATERIALS 038222105 132653 1795642 SH SOLE 1,2 1795642
ASE TEST LIMITED 002053908 10213 475000 SH SOLE 1,2 475000
ASIA PULP & PAPER LTD ADR WTS 1:1@$9.36 04516V209 96 36380 SH SOLE 1,2 36380
EXP 07/27/00
ASIA PULP & PAPER LTD SPON ADR 04516V100 5962 619400 SH SOLE 1,2 619400
ASM LITHOGRAPHY NY SHARES 001905918 23762 400200 SH SOLE 1,2 400200
ASSOC 1ST CAPL CL A 046008108 13309 301618 SH SOLE 1,2 301618
ASTRAZENECA PLC ADR 046353108 16506 421212 SH SOLE 1,2 421212
AT&T CORP 001957109 9321 167007 SH SOLE 1,2 167007
AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 27882 758700 SH SOLE 1,2 758700
AUTODESK INC 052769106 39578 1338800 SH SOLE 1,2 1338800
AUTONATION INC 05329W102 54082 3036200 SH SOLE 1,2 3036200
BAKER HUGHES 057224107 27078 808300 SH SOLE 1,2 808300
BANCO DE GALICIA ADR B SPON 059538207 2254 111293 SH SOLE 1,2 111293
BANCO RIO DE LA PLATA B SPON ADR 059644104 406 42700 SH SOLE 1,2 42700
BANCO SANTANDER PUERTO RICO 059646109 3618 200300 SH SOLE 1,2 200300
BANK OF AMERICA CORP 060505104 137874 1880629 SH SOLE 1,2 1880629
BANK OF MONTREAL C$ 063671101 7184 197777 SH SOLE 1,2 197777
BANKBOSTON CORP 06605R106 28804 563400 SH SOLE 1,2 563400
BERKSHIRE HATHAWAY CLASS B 084670207 1373 613 SH SOLE 1,2 613
BERKSHIRE HATHAWAY INC CL A 084670108 48230 700 SH SOLE 1,2 700
BOEING CO 097023105 173259 3937713 SH SOLE 1,2 3937713
BOSTON COMMUNICATIONS GROUP 100582105 73 5400 SH SOLE 1,2 5400
BROKEN HILL PTY ADR 112169602 5370 226100 SH SOLE 1,2 226100
BUFFETS INC 119882108 9328 811100 SH SOLE 1,2 811100
CABLEVISION SYSTEMS CORP NEW CL A 12686C109 18213 260180 SH SOLE 1,2 260180
CADENCE DESIGNS SYS 127387108 40275 3190100 SH SOLE 1,2 3190100
CANADIAN IMPERIAL BANK OF COMMERCE C$ 136069101 12001 503594 SH SOLE 1,2 503594
CARNIVAL CORP 143658102 43388 894600 SH SOLE 1,2 894600
CATERPILLAR INC 149123101 4260 71000 SH SOLE 1,2 71000
CENTEX CORP 152312104 7099 189000 SH SOLE 1,2 189000
CENTURY COMM CL A 156503104 3687 80156 SH SOLE 1,2 80156
CHASE MANHATTAN NEW 16161A108 34278 396273 SH SOLE 1,2 396273
CHEVRON CORP 166751107 2772 29156 SH SOLE 1,2 29156
CINCINNATI FINL CORP 172062101 69597 1852839 SH SOLE 1,2 1852839
CINERGY CORP 172474108 1533 47900 SH SOLE 1,2 47900
CISCO SYSTEMS INC 17275R102 10353 160664 SH SOLE 1,2 160664
CITIGROUP INC 172967101 86787 1827091 SH SOLE 1,2 1827091
CO ANONIMA NACIONALTELEF VENEZUEL D ADR 204421101 845 31000 SH SOLE 1,2 31000
(CANTV) SPON
CO CERVECERIAS ADS SPON 204429104 375 13100 SH SOLE 1,2 13100
CO CERVEJARIA BRAHMA PN ADR 20440X103 894 79000 SH SOLE 1,2 79000
CO DE MINAS BUENAVENTURA SA B SPON ADR 204448104 554 36150 SH SOLE 1,2 36150
CO TELCOMN CHILE ADR 204449300 2152 86928 SH SOLE 1,2 86928
COCA-COLA CO 191216100 14936 240900 SH SOLE 1,2 240900
COCA-COLA FEMSA ADR L SPON 191241108 1195 61700 SH SOLE 1,2 61700
COMSAT CORP 20564D107 7952 244672 SH SOLE 1,2 244672
CONTINENTAL AIR CL B 210795308 3668 97500 SH SOLE 1,2 97500
COPEL PNB SPON ADR 20441B407 230 27500 SH SOLE 1,2 27500
CORN PRODUCTS INTL INC 219023108 2271 74625 SH SOLE 1,2 74625
CREDENCE SYSTEMS 225302108 1221 32900 SH SOLE 1,2 32900
CREDICORP LTD 225305903 1711 155558 SH SOLE 1,2 155558
DAIMLERCHRYSLER AG NY SHARE 233835909 51782 581816 SH SOLE 1,2 581816
DEBEERS CONS MNG ADR 240253302 53363 2235077 SH SOLE 1,2 2235077
DELPHI AUTOMOTIVE SYSTEMS 247126105 27695 1497000 SH SOLE 1,2 1497000
DEVON ENERGY CORP 251799102 97 2700 SH SOLE 1,2 2700
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 94 5000 SH SOLE 1,2 5000
DOVER CORP 260003108 86221 2463454 SH SOLE 1,2 2463454
EMBOTELLA ANDINA PFD A SPON ADR 29081P204 38 1900 SH SOLE 1,2 1900
EMBOTELLADORA ANDINA PFD B SPON ADR 29081P303 895 58700 SH SOLE 1,2 58700
EMBRATEL PARTICIPACOES PN ADR 29081N100 685 49400 SH SOLE 1,2 49400
EMPRESA NAC ELEC ADR (CHILE) 29244T101 127 10540 SH SOLE 1,2 10540
ETEC SYSTEMS INC 26922C103 2294 69000 SH SOLE 1,2 69000
EXXON CORP 302290101 3270 42400 SH SOLE 1,2 42400
FEDERAL MOGUL CORP 313549107 18996 365311 SH SOLE 1,2 365311
FEDERAL NATIONAL MTG 313586109 3084 45180 SH SOLE 1,2 45180
FIRST UNION CORP 337358105 54067 1147314 SH SOLE 1,2 1147314
FOMENTO ECOMOMICO MEXICANO SPON ADR (EX 344419106 603 15120 SH SOLE 1,2 15120
VISA)
FOREST LABS INC 345838106 2969 64200 SH SOLE 1,2 64200
FORT JAMES CORP 347471104 12181 321600 SH SOLE 1,2 321600
FOX ENTERTAINMENT GROUP INC CL A 35138T107 776 28800 SH SOLE 1,2 28800
GATEWAY INC 367626108 26418 447290 SH SOLE 1,2 447290
GEN MTRS CL H (NEW) 370442832 5904 104844 SH SOLE 1,2 104844
GENERAL ELEC CO 369604103 6985 61817 SH SOLE 1,2 61817
GENERAL MILLS INC 370334104 56849 707292 SH SOLE 1,2 707292
GEORGIA-PACIFIC CORP (GEORGIA-PAC GROUP) 373298108 33131 699332 SH SOLE 1,2 699332
GLOBAL TELESYSTEMS GROUP 37936U104 7412 91500 SH SOLE 1,2 91500
GOLDMAN SACHS GROUP INC 38141G104 578 8000 SH SOLE 1,2 8000
GRUPO TELEVISA ADR SPON CPO 40049J206 9666 215700 SH SOLE 1,2 215700
GUIDANT CORPORATION 401698105 65255 1276384 SH SOLE 1,2 1276384
GULF INDONESIA RESOURCES 402284103 615 53500 SH SOLE 1,2 53500
HASBRO INC 418056107 98843 3538015 SH SOLE 1,2 3538015
HEWLETT PACKARD CO 428236103 56818 565349 SH SOLE 1,2 565349
HILLENBRAND INDS INC 431573104 2249 52000 SH SOLE 1,2 52000
HOUSEHOLD INTL 441815107 36377 767856 SH SOLE 1,2 767856
HUANENG POWER INTL H SPON ADR 443304100 5732 334700 SH SOLE 1,2 334700
IMPERIAL CHEM ADR 452704505 1085 27300 SH SOLE 1,2 27300
INCO LTD US$ 453258402 42753 2375141 SH SOLE 1,2 2375141
INDOSAT SPON ADR PERUSAHAAN PERSEROAN 715680104 117 6000 SH SOLE 1,2 6000
INTEL CORP 458140100 3415 57400 SH SOLE 1,2 57400
INTL MULTIFOODS CORP 460043102 43 1900 SH SOLE 1,2 1900
IRSA SPON GDR 450047204 50 1628 SH SOLE 1,2 1628
JONES APPAREL GROUP 480074103 4238 123500 SH SOLE 1,2 123500
JOSTENS INC 481088102 19178 910540 SH SOLE 1,2 910540
KELLOGG CO 487836108 45675 1384100 SH SOLE 1,2 1384100
KERR MCGEE CORP 492386107 18474 368106 SH SOLE 1,2 368106
KIMBERLY CLARK CORP 494368103 7382 129500 SH SOLE 1,2 129500
KING WORLD PRODTNS 495667107 825 23700 SH SOLE 1,2 23700
KLA TENCOR CORP 482480100 109907 1694131 SH SOLE 1,2 1694131
KOREA TELECOM CORP ADR 50063P103 8002 200040 SH SOLE 1,2 200040
LAM RESEARCH 512807108 31444 673500 SH SOLE 1,2 673500
LIMITED INC 532716107 18964 417941 SH SOLE 1,2 417941
LINCOLN NATL CORP 534187109 1685 32200 SH SOLE 1,2 32200
LORAL SPACE & COMMUNICATIONS LTD 543880900 12992 721748 SH SOLE 1,2 721748
LUCENT TECHNOLOGIES 549463107 10983 162855 SH SOLE 1,2 162855
LUXOTTICA GRP ADR 55068R202 12926 830600 SH SOLE 1,2 830600
MATAV CABLE SYSTEMS MEDIA SPON ADS 576561104 53 1200 SH SOLE 1,2 1200
MATAV RT SPON ADR 559776109 275 10000 SH SOLE 1,2 10000
MAXIM INTEGRATED PRODUCTS INC 57772K101 69118 1039370 SH SOLE 1,2 1039370
MCI WORLDCOM INC 55268B106 83346 968430 SH SOLE 1,2 968430
MEDIA GENERAL CL A 584404107 5447 106800 SH SOLE 1,2 106800
MEDTRONIC INC 585055106 6503 83500 SH SOLE 1,2 83500
MOBIL CORP 607059102 36151 366090 SH SOLE 1,2 366090
MORGAN J P & CO INC 616880100 4243 30200 SH SOLE 1,2 30200
NABISCO GROUP HOLDINGS 62952P102 20243 1034761 SH SOLE 1,2 1034761
NATL SEMICONDUCTOR 637640103 1164 46000 SH SOLE 1,2 46000
NEC CORP ADR 629050204 189 3000 SH SOLE 1,2 3000
NEW YORK TIMES CO CL A 650111107 2349 63800 SH SOLE 1,2 63800
NEWCOURT CREDIT GROUP INC C$ 650905102 139 10650 SH SOLE 1,2 10650
NEWMONT MNG CORP 651639106 879 44200 SH SOLE 1,2 44200
NEWS CORP LTD PFD ADR 652487802 773 24500 SH SOLE 1,2 24500
NEWS CORP NEW ADR 652487703 3461 98000 SH SOLE 1,2 98000
NIKE INC CL B 654106103 52452 827650 SH SOLE 1,2 827650
NOKIA A SPON ADR 654902204 14339 156600 SH SOLE 1,2 156600
NOVELLUS SYSTEMS INC 670008101 21779 319100 SH SOLE 1,2 319100
OCCIDENTAL PETE 674599105 3863 182879 SH SOLE 1,2 182879
OCCIDENTAL PETE CV PF $3.00 674599790 9789 168963 SH SOLE 1,2 168963
ORBOTECH LTD 68389P904 323 6200 SH SOLE 1,2 6200
PACIFIC CENTURY FINANCIAL CORP 694058108 3730 173000 SH SOLE 1,2 173000
PACIFICARE HEALTH SYSTEMS INC 695112102 61879 860180 SH SOLE 1,2 860180
PANAMERICAN BEV A 69829W905 2479 104100 SH SOLE 1,2 104100
PARTNER RE HLDGS LTD 702122904 38493 1029900 SH SOLE 1,2 1029900
PE CORPORATION-CELERA GENOMICS GROUP 69332S201 646 39900 SH SOLE 1,2 39900
PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 9088 79200 SH SOLE 1,2 79200
PENTAIR INC 709631105 6794 148497 SH SOLE 1,2 148497
PEOPLESOFT INC 712713106 45121 2615700 SH SOLE 1,2 2615700
PEP BOYS 713278109 10485 499300 SH SOLE 1,2 499300
PFIZER INC 717081103 42146 386661 SH SOLE 1,2 386661
PHILIP MORRIS CO INC 718154107 784 19500 SH SOLE 1,2 19500
PHILIPPINE LDTEL ADR SPON 718252604 5968 197700 SH SOLE 1,2 197700
PMI GROUP INC (THE) 69344M101 22355 355900 SH SOLE 1,2 355900
POHANG IRON & STEEL SPON ADR 730450103 2434 72390 SH SOLE 1,2 72390
PRAXAIR INC 74005P104 5864 119825 SH SOLE 1,2 119825
QUINTILES TRANSNATIONAL CORP 748767100 25515 607500 SH SOLE 1,2 607500
R J REYNOLDS TOBACCO HOLDINGS 76182K105 13046 410904 SH SOLE 1,2 410904
RANGER OIL LTD US$ 752805101 7647 1548800 SH SOLE 1,2 1548800
RAYTHEON COMPANY (NEW) CL A 755111309 6688 97100 SH SOLE 1,2 97100
ROGERS COMMUNICATIONS INC CL B C$ N/V 775109200 13574 845360 SH SOLE 1,2 845360
ROYAL BANK OF CANADA C$ 780087102 16077 364300 SH SOLE 1,2 364300
ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 9483 157400 SH SOLE 1,2 157400
SANTA ISABEL SPON ADR 802233106 527 52000 SH SOLE 1,2 52000
SBS BROADCASTING SA 783939901 2045 63400 SH SOLE 1,2 63400
SCHLUMBERGER LTD 806857108 33836 531276 SH SOLE 1,2 531276
SENSORMATIC ELECTRONICS CORP 817265101 10048 720900 SH SOLE 1,2 720900
SERVICE CORP INTL 817565104 49740 2583900 SH SOLE 1,2 2583900
SHELL TRANS/TRADING (NY SHARES NEW) 822703609 21319 459700 SH SOLE 1,2 459700
SILICON GRAPHICS INC 827056102 10898 665500 SH SOLE 1,2 665500
SILICON VY GROUP INC 827066101 2609 155200 SH SOLE 1,2 155200
SK TELECOM SPON ADR (NY) 78440P108 25069 1474663 SH SOLE 1,2 1474663
SLM HOLDING CORP VTG 78442A109 75286 1643354 SH SOLE 1,2 1643354
SOCIEDAD QUIMICA Y MINERA A SPON ADR 833636103 6 179 SH SOLE 1,2 179
(SOQUIMICH)
SOCIEDAD QUIMICA Y MINERA B SPON ADR 833635105 110 3100 SH SOLE 1,2 3100
(SOQUIMICH)
SPRINT CORP (FON GROUP) 852061100 8915 168200 SH SOLE 1,2 168200
STET HELLAS TELECOMMUNICATIONS ADR 859823106 210 9400 SH SOLE 1,2 9400
STORAGE TECHNOLOGY 862111200 39711 1745557 SH SOLE 1,2 1745557
SUNCOR ENERGY INC C$ 867229106 21039 513483 SH SOLE 1,2 513483
SUNOCO INC 86764P109 29388 973500 SH SOLE 1,2 973500
TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 74427 2189037 SH SOLE 1,2 2189037
TALISMAN ENERGY INC C$ 87425E103 27353 1005949 SH SOLE 1,2 1005949
TANDY CORP 875382103 8250 168800 SH SOLE 1,2 168800
TELE CELULAR SUL PARTICIPACOES PN ADR 879238103 335 15450 SH SOLE 1,2 15450
TELE CENTRO OESTE CELULAR PARTIC PN ADR 87923P105 227 57628 SH SOLE 1,2 57628
TELE LESTE CELULAR PARTICIPACOES PN ADR 87943B102 83 2790 SH SOLE 1,2 2790
TELE NORDESTE CELULAR PARTICIPACO PN ADR 87924W109 309 11425 SH SOLE 1,2 11425
TELE NORTE CELULAR PARTICIPACOES PN ADR 87924Y105 376 13890 SH SOLE 1,2 13890
TELE SUDESTE CELULAR PARTICIPACOE PN ADR 879252104 162 5600 SH SOLE 1,2 5600
TELEBRAS HOLDRS SPON ADR PFD 879287308 810 9000 SH SOLE 1,2 9000
TELEBRAS PN ADR 879287100 1 11000 SH SOLE 1,2 11000
TELECOM ARGENTINA B SPON ADR 879273209 693 25900 SH SOLE 1,2 25900
TELECOM NEW ZEAL ADR SPON 879278208 454 13000 SH SOLE 1,2 13000
TELEFONICA ARG B ADR 879378206 1788 57000 SH SOLE 1,2 57000
TELEFONICA DEL PERU B SPON ADR 879384105 635 42000 SH SOLE 1,2 42000
TELEFONOS DE MEXICO L ADR 879403780 16060 198734 SH SOLE 1,2 198734
TELEGLOBE INC C$ 87941V100 7930 268200 SH SOLE 1,2 268200
TELEMIG CELULAR PARTICIPACOES PN ADR 87944E105 158 6425 SH SOLE 1,2 6425
TELESP CELULAR PARTICIPACOES PN ADR 87952L108 1439 53800 SH SOLE 1,2 53800
TELESP PARTICIPACOES PN ADR 87952K100 778 34000 SH SOLE 1,2 34000
TERADYNE 880770102 108813 1516562 SH SOLE 1,2 1516562
TEXTRON INC 883203101 61826 751107 SH SOLE 1,2 751107
TIME WARNER INC 887315109 19275 265406 SH SOLE 1,2 265406
TOMMY HILFIGER CORP 890121908 5215 71200 SH SOLE 1,2 71200
TYCO INTL LTD (NEW) 902124106 41728 440400 SH SOLE 1,2 440400
UAL CORPORATION NEW 902549500 54533 843839 SH SOLE 1,2 843839
UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107 1083 45000 SH SOLE 1,2 45000
UBB4 +1 UBH6
UNITED HEALTHCARE CORP 910581107 68698 1096974 SH SOLE 1,2 1096974
USX-MARATHON GROUP 902905827 199 6100 SH SOLE 1,2 6100
VF CORP 918204108 65602 1534537 SH SOLE 1,2 1534537
VIACOM INC CL A 925524100 622 14100 SH SOLE 1,2 14100
VIACOM INC CL B N/V 925524308 24847 564700 SH SOLE 1,2 564700
VODAFONE AIRTOUCH PLC ADR 92857T107 24638 125067 SH SOLE 1,2 125067
WAL MART STORES INC 931142103 11598 240362 SH SOLE 1,2 240362
WASHINGTON FEDL INC 938824109 7209 321290 SH SOLE 1,2 321290
WASHINGTON MUTL INC 939322103 31917 897475 SH SOLE 1,2 897475
WELLS FARGO & CO (NEW) 949746101 37922 887069 SH SOLE 1,2 887069
WESTERN DIGITAL CORP 958102105 4757 731900 SH SOLE 1,2 731900
WESTERN DIGITAL CV SUB DEB 0.00% 144A 958102AF2 403 $2440000 PRN SOLE 1,2 $2440000
02/18/18
XEROX CORP 984121103 6385 108100 SH SOLE 1,2 108100
XL CAPITAL LTD 983940909 82621 1462324 SH SOLE 1,2 1462324
YORK INTL CORP 986670107 25602 598000 SH SOLE 1,2 598000
YOUNG & RUBICAM INC 987425105 959 21100 SH SOLE 1,2 21100
-----------------
GRAND $ 4310282
# 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>
