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 Inc.
Address: 11100 Santa Monica Boulevard
Los Angeles, CA 90025-3384
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: 247
Form 13F Information Table Value Total: $7771386
--------------
(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, INC 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>
@ ENTERTAINMENT INC 045920105 $ 6413 342000 SH SOLE 1,2 342000
ABB AB B SPON ADR 00256Q103 4563 334900 SH SOLE 1,2 334900
ABITIBI-CONSOLIDATED INC C$ 003924107 15957 1390700 SH SOLE 1,2 1390700
ADVANCED ENERGY INDUSTRIES 007973100 10648 262500 SH SOLE 1,2 262500
ADVANCED MICRO DEVICES INC 007903107 177 9800 SH SOLE 1,2 9800
AES CORP (THE) 00130H105 39758 684000 SH SOLE 1,2 684000
AMERICAN INTL GROUP 026874107 258 2200 SH SOLE 1,2 2200
ANHEUSER BUSCH COS 035229103 6001 84600 SH SOLE 1,2 84600
APP FINANCE (VI) MAURITIUS LTD LYON 00202NAA3 356 $1900000 PRN SOLE 1,2 $1900000
0.00% 11-18-12
APPLIED MATERIALS 038222105 23241 314600 SH SOLE 1,2 314600
ARCTIC CAT INC 039670104 2503 280000 SH SOLE 1,2 280000
ASE TEST LIMITED 002053908 108240 5034400 SH SOLE 1,2 5034400
ASHANTI GOLDFIELDS GDR 043743202 2367 341142 SH SOLE 1,2 341142
ASIA PACIFIC RES INTL HLDGS LTD CL A 044903904 1947 1639601 SH SOLE 1,2 1639601
(APRIL)
ASIA PACIFIC RESOURCES LTD C$ 044902104 5541 3080000 SH SOLE 1,2 3080000
ASIA PULP & PAPER LTD ADR WTS 1:1@$9.36 04516V209 1900 723980 SH SOLE 1,2 723980
EXP 07/27/00
ASIA PULP & PAPER LTD SPON ADR 04516V100 112248 11662100 SH SOLE 1,2 11662100
ASM LITHOGRAPHY NY SHARES 001905918 17444 293800 SH SOLE 1,2 293800
ASSOC 1ST CAPL CL A 046008108 11870 268788 SH SOLE 1,2 268788
ASTRAZENECA PLC ADR 046353108 22579 576168 SH SOLE 1,2 576168
AT&T CORP 001957109 6703 120106 SH SOLE 1,2 120106
AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 24542 667800 SH SOLE 1,2 667800
AUTODESK INC 052769106 6666 225500 SH SOLE 1,2 225500
AUTONATION INC 05329W102 27465 1541900 SH SOLE 1,2 1541900
BAKER HUGHES 057224107 24579 733709 SH SOLE 1,2 733709
BANCO DE GALICIA ADR B SPON 059538207 112631 5562036 SH SOLE 1,2 5562036
BANCO FRANCES ADR SPON 059591107 23585 1241311 SH SOLE 1,2 1241311
BANCO RIO DE LA PLATA B SPON ADR 059644104 71241 7499000 SH SOLE 1,2 7499000
BANCO SANTANDER PUERTO RICO 059646109 741 41000 SH SOLE 1,2 41000
BANCO SANTIAGO SPON ADR 05965L105 573 29850 SH SOLE 1,2 29850
BANDAG INC 059815100 5325 153500 SH SOLE 1,2 153500
BANK OF AMERICA CORP 060505104 51568 703398 SH SOLE 1,2 703398
BANK OF MONTREAL C$ 063671101 6003 165268 SH SOLE 1,2 165268
BERKSHIRE HATHAWAY CLASS B 084670207 199 89 SH SOLE 1,2 89
BERKSHIRE HATHAWAY INC CL A 084670108 20739 301 SH SOLE 1,2 301
BOEING CO 097023105 21740 493516 SH SOLE 1,2 493516
BROOKS AUTOMATION INC 11434A100 463 17100 SH SOLE 1,2 17100
C-CUBE MICROSYSTEMS 125015107 3549 112000 SH SOLE 1,2 112000
CABLEVISION SYSTEMS CORP NEW CL A 12686C109 15071 215300 SH SOLE 1,2 215300
CADENCE DESIGNS SYS 127387108 13377 1058900 SH SOLE 1,2 1058900
CANADIAN 88 ENERGY CORP C$ 13566G509 297 106000 SH SOLE 1,2 106000
CARAUSTAR INDS INC 140909102 3392 137400 SH SOLE 1,2 137400
CATERPILLAR INC 149123101 21989 366480 SH SOLE 1,2 366480
CENTRAL EUROPEAN MEDIA ENTERPRISES CL A 153445903 303 46600 SH SOLE 1,2 46600
CHEVRON CORP 166751107 151 1592 SH SOLE 1,2 1592
CHINA EASTERN AIRLINES LTD H SPON ADR 16937R104 2388 182800 SH SOLE 1,2 182800
CHINA TELECOM (HONG KONG) LTD SPON ADR 169428109 296 5200 SH SOLE 1,2 5200
CINCINNATI FINL CORP 172062101 5875 156400 SH SOLE 1,2 156400
CINERGY CORP 172474108 310 9700 SH SOLE 1,2 9700
CIRCLE INTL GROUP 172574105 1094 50000 SH SOLE 1,2 50000
CISCO SYSTEMS INC 17275R102 8431 130844 SH SOLE 1,2 130844
CITIGROUP INC 172967101 14600 307375 SH SOLE 1,2 307375
CO ANONIMA NACIONALTELEF VENEZUEL D ADR 204421101 105034 3854450 SH SOLE 1,2 3854450
(CANTV) SPON
CO BRASILEIRA DISTRIBUICAO PN SPON ADR 20440T201 561 30000 SH SOLE 1,2 30000
GRUPO PAO DE ACUCAR
CO CERV BRAHMA ON SPON ADR 20440X202 89 11224 SH SOLE 1,2 11224
CO CERVECERIAS ADS SPON 204429104 69751 2436700 SH SOLE 1,2 2436700
CO CERVEJARIA BRAHMA PN ADR 20440X103 254495 22496755 SH SOLE 1,2 22496755
CO DE MINAS BUENAVENTURA SA B SPON ADR 204448104 31216 2038563 SH SOLE 1,2 2038563
CO TELCOMN CHILE ADR 204449300 360887 14581272 SH SOLE 1,2 14581272
COCA-COLA CO 191216100 12307 198500 SH SOLE 1,2 198500
COCA-COLA FEMSA ADR L SPON 191241108 53355 2753800 SH SOLE 1,2 2753800
COMMUNITY SAVINGS BANKSHARES 204037105 3870 306541 SH SOLE 1,2 306541
COMSAT CORP 20564D107 7545 232152 SH SOLE 1,2 232152
COPEL PNB SPON ADR 20441B407 8563 1022492 SH SOLE 1,2 1022492
CORN PRODUCTS INTL INC 219023108 412 13525 SH SOLE 1,2 13525
CREDENCE SYSTEMS 225302108 11223 302300 SH SOLE 1,2 302300
CREDICORP LTD 225305903 105374 9579447 SH SOLE 1,2 9579447
CREW DEVELOPMENT CORP C$ 226530103 1222 1500000 SH SOLE 1,2 1500000
DEBEERS CONS MNG ADR 240253302 49350 2067000 SH SOLE 1,2 2067000
DELPHI AUTOMOTIVE SYSTEMS 247126105 18329 990300 SH SOLE 1,2 990300
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 46551 2482700 SH SOLE 1,2 2482700
DOVER CORP 260003108 8624 246400 SH SOLE 1,2 246400
ECI TELECOM LTD 268258100 68283 2057500 SH SOLE 1,2 2057500
ECOLAB INC 278865100 227 5200 SH SOLE 1,2 5200
ELECTROGLAS INC 285324109 1860 93000 SH SOLE 1,2 93000
EMBOTELLA ANDINA PFD A SPON ADR 29081P204 77793 3889650 SH SOLE 1,2 3889650
EMBOTELLADORA ANDINA PFD B SPON ADR 29081P303 44338 2907430 SH SOLE 1,2 2907430
EMBRATEL PARTICIPACOES PN ADR 29081N100 171247 12342156 SH SOLE 1,2 12342156
EMERSON ELEC CO 291011104 296 4700 SH SOLE 1,2 4700
EMPRESA NAC ELEC ADR (CHILE) 29244T101 81795 6756257 SH SOLE 1,2 6756257
ERICSSON CL B ADR 294821400 329 10000 SH SOLE 1,2 10000
ETEC SYSTEMS INC 26922C103 8658 260400 SH SOLE 1,2 260400
EURONET SERVICES INC 298736109 1166 565100 SH SOLE 1,2 565100
FEDERAL MOGUL CORP 313549107 32417 623408 SH SOLE 1,2 623408
FEDERAL NATIONAL MTG 313586109 338 4950 SH SOLE 1,2 4950
FIRST MIDWEST BANCRP 320867104 690 17350 SH SOLE 1,2 17350
FOMENTO ECOMOMICO MEXICANO SPON ADR (EX 344419106 195125 4893412 SH SOLE 1,2 4893412
VISA)
FOREST LABS INC 345838106 6198 134000 SH SOLE 1,2 134000
FORT JAMES CORP 347471104 13237 349500 SH SOLE 1,2 349500
FOUR SEASONS HOTELS INC C$ LTD VTG 35100E104 860 19700 SH SOLE 1,2 19700
FOX ENTERTAINMENT GROUP INC CL A 35138T107 170 6300 SH SOLE 1,2 6300
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 1958 116900 SH SOLE 1,2 116900
GASONICS INTL CORP 367278108 1470 105000 SH SOLE 1,2 105000
GATEWAY INC 367626108 5792 98100 SH SOLE 1,2 98100
GENER SA SPON ADR 368731105 4998 281568 SH SOLE 1,2 281568
GENERAL ELEC CO 369604103 9917 87763 SH SOLE 1,2 87763
GENERAL MILLS INC 370334104 14476 180100 SH SOLE 1,2 180100
GLOBAL TELESYSTEMS GROUP 37936U104 14094 174000 SH SOLE 1,2 174000
GLOBO CABO SPON ADR PN SPON 37957X102 5316 1250900 SH SOLE 1,2 1250900
GOLDMAN SACHS GROUP INC 38141G104 721 9983 SH SOLE 1,2 9983
GRUPO ELEKTRA SPON GDR 40050A102 1457 248000 SH SOLE 1,2 248000
GRUPO IND MASECA ADR SPON B 400488409 10486 1173200 SH SOLE 1,2 1173200
GRUPO RADIO CEN ADR SPON 40049C102 1489 283529 SH SOLE 1,2 283529
GRUPO TELEVISA ADR SPON CPO 40049J206 328632 7333497 SH SOLE 1,2 7333497
GUIDANT CORPORATION 401698105 34518 674900 SH SOLE 1,2 674900
GULF INDONESIA RESOURCES 402284103 41604 3617700 SH SOLE 1,2 3617700
HARBOR FLORIDA BANCSHARES 411901101 1776 145000 SH SOLE 1,2 145000
HARLEYSVILLE GRP INC 412824104 5949 290200 SH SOLE 1,2 290200
HASBRO INC 418056107 11762 421000 SH SOLE 1,2 421000
HEWLETT PACKARD CO 428236103 16715 166316 SH SOLE 1,2 166316
HOLOPHANE CORP 43645B106 7320 192000 SH SOLE 1,2 192000
HOUSEHOLD INTL 441815107 11901 251200 SH SOLE 1,2 251200
HUANENG POWER INTL H SPON ADR 443304100 33693 1967493 SH SOLE 1,2 1967493
ICON PLC SPON ADR 45103T107 434 22100 SH SOLE 1,2 22100
INDOSAT SPON ADR PERUSAHAAN PERSEROAN 715680104 40852 2094988 SH SOLE 1,2 2094988
INDUS INTL INC 45578L100 431 100000 SH SOLE 1,2 100000
INFOSYS TECHNOLOGIES ADR 456788108 11751 202600 SH SOLE 1,2 202600
INTEL CORP 458140100 7860 132100 SH SOLE 1,2 132100
INTL DE CERAMICA LTD VTG UNIT SPON ADR 458847506 88 15324 SH SOLE 1,2 15324
IRSA SPON GDR 450047204 35124 1137622 SH SOLE 1,2 1137622
JACOBS ENGR GROUP 469814107 3032 79800 SH SOLE 1,2 79800
JONES APPAREL GROUP 480074103 8077 235400 SH SOLE 1,2 235400
KELLOGG CO 487836108 14236 431400 SH SOLE 1,2 431400
KIMBERLY CLARK CORP 494368103 11748 206100 SH SOLE 1,2 206100
KLA TENCOR CORP 482480100 14311 220600 SH SOLE 1,2 220600
KOREA TELECOM CORP ADR 50063P103 107452 2686300 SH SOLE 1,2 2686300
KULICKE & SOFFA 501242101 1335 49800 SH SOLE 1,2 49800
LAN CHILE SPON ADS SPON 501723100 9659 1343800 SH SOLE 1,2 1343800
LANDSTAR SYSTEM INC 515098101 1924 53300 SH SOLE 1,2 53300
LIBBEY INC 529898108 4907 169200 SH SOLE 1,2 169200
LIMITED INC 532716107 14770 325514 SH SOLE 1,2 325514
LORAL SPACE & COMMUNICATIONS LTD 543880900 20569 1142746 SH SOLE 1,2 1142746
LUCENT TECHNOLOGIES 549463107 14087 208890 SH SOLE 1,2 208890
LUXOTTICA GRP ADR 55068R202 903 58000 SH SOLE 1,2 58000
M S CARRIERS INC 553533100 1661 56000 SH SOLE 1,2 56000
MATAV CABLE SYSTEMS MEDIA SPON ADS 576561104 13339 299750 SH SOLE 1,2 299750
MATAV RT SPON ADR 559776109 49443 1797926 SH SOLE 1,2 1797926
MAXIM INTEGRATED PRODUCTS INC 57772K101 9776 147000 SH SOLE 1,2 147000
MC DONALDS CORP 580135101 736 17900 SH SOLE 1,2 17900
MCI WORLDCOM INC 55268B106 65957 766386 SH SOLE 1,2 766386
MDC CORP INC CL A C$ 55267W309 1025 85500 SH SOLE 1,2 85500
MEDTRONIC INC 585055106 11986 153912 SH SOLE 1,2 153912
MICROCELL TELECOMMUNICATIONS CL B NV US$ 59501T304 1164 149000 SH SOLE 1,2 149000
MORGAN J P & CO INC 616880100 562 4000 SH SOLE 1,2 4000
MORGAN STANELY DEAN WITTER INDIA INV FD 61745C105 310 32000 SH SOLE 1,2 32000
NABISCO HOLDINGS CORP CL A 629526104 185 4300 SH SOLE 1,2 4300
NEW YORK TIMES CO CL A 650111107 5084 138100 SH SOLE 1,2 138100
NEWCOURT CREDIT GROUP INC C$ 650905102 107 8250 SH SOLE 1,2 8250
NEWMONT MNG CORP 651639106 217 10900 SH SOLE 1,2 10900
NEWS CORP LTD PFD ADR 652487802 55 1726 SH SOLE 1,2 1726
NEWS CORP NEW ADR 652487703 4915 139177 SH SOLE 1,2 139177
NOKIA A SPON ADR 654902204 1584 17300 SH SOLE 1,2 17300
NORTEL PFD B ADR (NY) 656567401 31531 1814740 SH SOLE 1,2 1814740
NOVELLUS SYSTEMS INC 670008101 4559 66800 SH SOLE 1,2 66800
NY MAGIC 629484106 141 9000 SH SOLE 1,2 9000
ORBOTECH LTD 68389P904 50540 969600 SH SOLE 1,2 969600
PACIFICARE HEALTH SYSTEMS INC 695112102 8122 112900 SH SOLE 1,2 112900
PANAMERICAN BEV A 69829W905 189088 7940712 SH SOLE 1,2 7940712
PE CORPORATION-CELERA GENOMICS GROUP 69332S201 1373 84800 SH SOLE 1,2 84800
PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 19657 171300 SH SOLE 1,2 171300
PENTAIR INC 709631105 2544 55600 SH SOLE 1,2 55600
PEOPLESOFT INC 712713106 18145 1051900 SH SOLE 1,2 1051900
PEP BOYS 713278109 13248 627900 SH SOLE 1,2 627900
PEPSI-GEMEX CPO GDR 713435105 13448 1473800 SH SOLE 1,2 1473800
PETROLEUM GEO-SERVICES SPON ADR 716597109 638 42900 SH SOLE 1,2 42900
PFEIFFER VACUUM TECHNOLOGY BEAR SPON ADR 717067102 439 13342 SH SOLE 1,2 13342
PFIZER INC 717081103 16775 153902 SH SOLE 1,2 153902
PHILIP MORRIS CO INC 718154107 161 4000 SH SOLE 1,2 4000
PHILIPPINE LDTEL ADR SPON 718252604 102986 3417734 SH SOLE 1,2 3417734
PHILIPPINE LONG DIST TEL SPON GDS CV PF 718252703 8460 162685 SH SOLE 1,2 162685
SER III
PMI GROUP INC (THE) 69344M101 11746 187000 SH SOLE 1,2 187000
POHANG IRON & STEEL SPON ADR 730450103 68364 2033130 SH SOLE 1,2 2033130
POLARIS INDUSTRIES INC 731068102 11019 253300 SH SOLE 1,2 253300
PRAXAIR INC 74005P104 9176 187500 SH SOLE 1,2 187500
QUILMES INDUSTRIAL N/V PFD SPON ADR 74838Y108 30206 2440900 SH SOLE 1,2 2440900
QUINTILES TRANSNATIONAL CORP 748767100 27842 662900 SH SOLE 1,2 662900
ROGERS COMMUNICATIONS INC CL B C$ N/V 775109200 5170 322000 SH SOLE 1,2 322000
ROYAL BANK OF CANADA C$ 780087102 10830 245400 SH SOLE 1,2 245400
ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 7531 125000 SH SOLE 1,2 125000
SANTA ISABEL SPON ADR 802233106 20700 2044469 SH SOLE 1,2 2044469
SBS BROADCASTING SA 783939901 306 9500 SH SOLE 1,2 9500
SCHLUMBERGER LTD 806857108 17543 275452 SH SOLE 1,2 275452
SCOTTS CO CL A 810186106 2410 50600 SH SOLE 1,2 50600
SENSORMATIC ELECTRONICS CORP 817265101 5788 415300 SH SOLE 1,2 415300
SERVICE CORP INTL 817565104 9538 495500 SH SOLE 1,2 495500
SHELL TRANS/TRADING (NY SHARES NEW) 822703609 11918 257000 SH SOLE 1,2 257000
SILICON VY GROUP INC 827066101 1923 114400 SH SOLE 1,2 114400
SK TELECOM SPON ADR (NY) 78440P108 110988 6528701 SH SOLE 1,2 6528701
SLM HOLDING CORP VTG 78442A109 9378 204700 SH SOLE 1,2 204700
SOCIEDAD QUIMICA Y MINERA A SPON ADR 833636103 777 22200 SH SOLE 1,2 22200
(SOQUIMICH)
SOCIEDAD QUIMICA Y MINERA B SPON ADR 833635105 14170 400560 SH SOLE 1,2 400560
(SOQUIMICH)
SONY CORP ADR 835699307 497 4500 SH SOLE 1,2 4500
SPEEDFAM-IPEC INC 847705100 3342 208068 SH SOLE 1,2 208068
SPRINT CORP (FON GROUP) 852061100 12217 230500 SH SOLE 1,2 230500
STARMEDIA NETWORK INC 855546107 4489 70000 SH SOLE 1,2 70000
STET HELLAS TELECOMMUNICATIONS ADR 859823106 52455 2344362 SH SOLE 1,2 2344362
SUNCOR ENERGY INC C$ 867229106 20339 496400 SH SOLE 1,2 496400
TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 136243 4007143 SH SOLE 1,2 4007143
TALISMAN ENERGY INC C$ 87425E103 1414 52000 SH SOLE 1,2 52000
TANDY CORP 875382103 11144 228000 SH SOLE 1,2 228000
TELE CELULAR SUL PARTICIPACOES PN ADR 879238103 37703 1738473 SH SOLE 1,2 1738473
TELE CENTRO OESTE CELULAR PARTIC PN ADR 87923P105 31513 8003216 SH SOLE 1,2 8003216
TELE CENTRO SUL PARTICIPACOES PN ADR 879239101 756 13612 SH SOLE 1,2 13612
TELE LESTE CELULAR PARTICIPACOES PN ADR 87943B102 13188 443278 SH SOLE 1,2 443278
TELE NORDESTE CELULAR PARTICIPACO PN ADR 87924W109 25745 953509 SH SOLE 1,2 953509
TELE NORTE CELULAR PARTICIPACOES PN ADR 87924Y105 6957 257077 SH SOLE 1,2 257077
TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 38156 2055563 SH SOLE 1,2 2055563
TELE SUDESTE CELULAR PARTICIPACOE PN ADR 879252104 38911 1341751 SH SOLE 1,2 1341751
TELEBRAS HOLDRS SPON ADR PFD 879287308 79317 879900 SH SOLE 1,2 879900
TELEBRAS PN ADR 879287100 235 3760771 SH SOLE 1,2 3760771
TELECOM ARGENTINA B SPON ADR 879273209 196932 7361933 SH SOLE 1,2 7361933
TELECOM NEW ZEAL ADR SPON 879278208 1822 52150 SH SOLE 1,2 52150
TELEFONICA ARG B ADR 879378206 308658 9837696 SH SOLE 1,2 9837696
TELEFONICA DEL PERU B SPON ADR 879384105 82011 5422200 SH SOLE 1,2 5422200
TELEFONOS DE MEXICO A ADR 879403400 284 71000 SH SOLE 1,2 71000
TELEFONOS DE MEXICO L ADR 879403780 1315014 16272405 SH SOLE 1,2 16272405
TELEGLOBE INC C$ 87941V100 11129 376400 SH SOLE 1,2 376400
TELEKOMUNIKASI INDONESIA B SPON ADR 715684106 3302 265464 SH SOLE 1,2 265464
PERUSAHAAN PERSEROAN
TELEMIG CELULAR PARTICIPACOES PN ADR 87944E105 30471 1237400 SH SOLE 1,2 1237400
TELESP CELULAR PARTICIPACOES PN ADR 87952L108 98948 3698986 SH SOLE 1,2 3698986
TELESP PARTICIPACOES PN ADR 87952K100 87318 3817157 SH SOLE 1,2 3817157
TERADYNE 880770102 15785 220000 SH SOLE 1,2 220000
TEXTRON INC 883203101 32818 398700 SH SOLE 1,2 398700
TIME WARNER INC 887315109 38329 526976 SH SOLE 1,2 526976
TOMMY HILFIGER CORP 890121908 8058 110000 SH SOLE 1,2 110000
TOPPS CO 890786106 874 120000 SH SOLE 1,2 120000
TRANSATLANTIC HLDGS INC 893521104 457 6100 SH SOLE 1,2 6100
TRENWICK GROUP INC 895290104 370 15000 SH SOLE 1,2 15000
TV AZTECA SA DE CV SPON ADR 901145102 16537 3187900 SH SOLE 1,2 3187900
TYCO INTL LTD (NEW) 902124106 12422 131100 SH SOLE 1,2 131100
TYSON FOODS CL A 902494103 266 11800 SH SOLE 1,2 11800
UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107 168993 7023084 SH SOLE 1,2 7023084
UBB4 +1 UBH6
UNITED HEALTHCARE CORP 910581107 8185 130700 SH SOLE 1,2 130700
UNITED TECHNOLOGIES 913017109 1598 22200 SH SOLE 1,2 22200
USFREIGHTWAYS CORP 916906100 991 21400 SH SOLE 1,2 21400
VF CORP 918204108 4664 109100 SH SOLE 1,2 109100
VIACOM INC CL B N/V 925524308 18234 414400 SH SOLE 1,2 414400
VODAFONE AIRTOUCH PLC ADR 92857T107 35025 177790 SH SOLE 1,2 177790
WAL MART STORES INC 931142103 20303 420786 SH SOLE 1,2 420786
WASHINGTON MUTL INC 939322103 25280 711024 SH SOLE 1,2 711024
WELLS FARGO & CO (NEW) 949746101 2480 58000 SH SOLE 1,2 58000
WERNER ENTERPRISES 950755108 8025 386750 SH SOLE 1,2 386750
WESTERN DIGITAL CORP 958102105 2748 422800 SH SOLE 1,2 422800
WESTERN DIGITAL CV SUB DEB 0.00% 144A 958102AF2 70 $424000 PRN SOLE 1,2 $424000
02/18/18
XEROX CORP 984121103 4938 83600 SH SOLE 1,2 83600
XL CAPITAL LTD 983940909 22682 401449 SH SOLE 1,2 401449
YOUNG & RUBICAM INC 987425105 200 4400 SH SOLE 1,2 4400
-----------------
GRAND $ 7771386
# 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>
