FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO
SECTION 13(F) OF THE SECURITIES AND EXCHANGE ACT OF 1934 AND RULES
THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Report for calendar quarter ended: March 31, 1999
If amended report check here: [ X ]
Name of Institutional Investment Manager:
Capital International, Inc.
11100 Santa Monica Boulevard
Los Angeles, California 900025-3384
Name, Phone No., and Title of Person Duly Authorized to Submit this Report:
David I. Fisher
Vice Chairman
(310) 966-6331
ATTENTION: Intentional misstatements or omissions of facts constitute Federal
Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
items, statements and schedules retain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of Los Angeles and State of California on the
17th day of June, 1999.
Capital International, Inc.
(Name of Institutional Investment Manager)
David I. Fisher*
David I. Fisher, Vice Chairman
(Manual Signature of Person Duly Authorized to submit this Report)
*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 on February 8, 1999
with respect to Acclaim Entertainment, Inc.
Name and 13F file number of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this
report).
(List in alphabetical order)
Name: 1. The Capital Group Companies, Inc.
13F File No.: 28-218
2. Capital Group International, Inc.
13F File No. 28-5044
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 245
Form 13F Information Table Value Total: $6,956,279
Pursuant to regulation section 240.24b-2, certain confidential
material has been filed with the Secretary of the Securities
and Exchange Commission for non-public treatment.
List of Other Included Managers:
No. 13F File Number Name
1 28-818 The Capital Group Companies, Inc.
2 28-5044 Capital Group International, Inc.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE#
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 PRNCALLDISCRETIONMANAGERS SOLE SHARED NONE
- -------------------------------------------------------------------- -------------------------------------------------------------
<S> <C> <C> <C> <C><C><C> <C> <C> <C> <C> <C>
AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 17250 328000 SH SOLE 1,2 328000
BERKSHIRE HATHAWAY CLASS B 084670207 482 205 SH SOLE 1,2 205
C-CUBE MICROSYSTEMS 125015107 2080 105000 SH SOLE 1,2 105000
CADENCE DESIGNS SYS 127387108 11909 462500 SH SOLE 1,2 462500
CO CERV BRAHMA ON SPON ADR 20440X202 82 11224 SH SOLE 1,2 11224
COMMUNITY SAVINGS BANKSHARES 204037105 3832 306541 SH SOLE 1,2 306541
DEBEERS CONS MNG ADR 240253302 38648 2040800 SH SOLE 1,2 2040800
DELPHI AUTOMOTIVE SYSTEMS 247126105 15602 879000 SH SOLE 1,2 879000
GRUPO ELEKTRA SPON GDR 40050A102 1635 251600 SH SOLE 1,2 251600
INFOSYS TECHNOLOGIES ADR 456788108 4248 98500 SH SOLE 1,2 98500
NAC RE CORP 628907107 2684 50000 SH SOLE 1,2 50000
ORBOTECH LTD 68389P904 32369 658900 SH SOLE 1,2 658900
SBS BROADCASTING SA 783939901 305 9500 SH SOLE 1,2 9500
SERVICE CORP INTL 817565104 6897 484000 SH SOLE 1,2 484000
SHELL TRANS/TRADING (NY SHARES NEW) 822703609 9892 243500 SH SOLE 1,2 243500
TANDY CORP 875382103 6732 105500 SH SOLE 1,2 105500
TOMMY HILFIGER CORP 890121908 7301 106000 SH SOLE 1,2 106000
@ ENTERTAINMENT INC 045920105 5889 619900 SH SOLE 1,2 619900
ABB AB B SPON ADR 00256Q103 7948 639000 SH SOLE 1,2 639000
ADVANCED ENERGY INDUSTRIES 007973100 6185 262500 SH SOLE 1,2 262500
ADVANCED MICRO DEVICES INC 007903107 512 33000 SH SOLE 1,2 33000
AES CORP (THE) 00130H105 27796 746200 SH SOLE 1,2 746200
AIR PRODS & CHEMICAL 009158106 452 13200 SH SOLE 1,2 13200
AIRTOUCH COMM INC 00949T100 50069 518176 SH SOLE 1,2 518176
AMERICAN INTL GROUP 026874107 3938 32650 SH SOLE 1,2 32650
ANHEUSER BUSCH COS 035229103 8376 110000 SH SOLE 1,2 110000
AO TATNEFT SPON ADR 03737P306 1 500 SH SOLE 1,2 500
APPLIED MATERIALS 038222105 25261 409500 SH SOLE 1,2 409500
ARACRUZ CEL PNB ADR SPON (NEW) 038496204 3561 245550 SH SOLE 1,2 245550
ARCTIC CAT INC 039670104 2564 258000 SH SOLE 1,2 258000
ASCEND COMMUNICATIONS INC 043491109 10645 127200 SH SOLE 1,2 127200
ASE TEST LIMITED 002053908 115684 2928700 SH SOLE 1,2 2928700
ASHANTI GOLDFIELDS GDR 043743202 2994 342189 SH SOLE 1,2 342189
ASIA PACIFIC RES INTL HLDGS LTD 044903904 756 1728665 SH SOLE 1,2 1728665
CL A (APRIL)
ASIA PACIFIC RESOURCES LTD C$ 044902104 5721 3080000 SH SOLE 1,2 3080000
ASIA PULP & PAPER LTD SPON ADR 04516V100 30317 3619900 SH SOLE 1,2 3619900
ASM LITHOGRAPHY NY SHARES 001905918 13428 298400 SH SOLE 1,2 298400
ASSOC 1ST CAPL CL A 046008108 12403 275616 SH SOLE 1,2 275616
ASTRA AB A SPON ADR 046298105 8186 356862 SH SOLE 1,2 356862
AT&T CORP 001957109 12983 162663 SH SOLE 1,2 162663
AUTODESK INC 052769106 9119 225500 SH SOLE 1,2 225500
BAKER HUGHES 057224107 21222 872870 SH SOLE 1,2 872870
BANCO DE GALICIA ADR B SPON 059538207 83041 5169836 SH SOLE 1,2 5169836
BANCO FRANCES ADR SPON 059591107 22142 1247411 SH SOLE 1,2 1247411
BANCO RIO DE LA PLATA B SPON ADR 059644104 73095 7594300 SH SOLE 1,2 7594300
BANCO SANTANDER PUERTO RICO 059646109 3946 197300 SH SOLE 1,2 197300
BANCO SANTIAGO SPON ADR 05965L105 1031 58500 SH SOLE 1,2 58500
BANDAG INC 059815100 4365 153500 SH SOLE 1,2 153500
BANK OF AMERICA CORP 060505104 47232 668771 SH SOLE 1,2 668771
BANK OF MONTREAL C$ 063671101 12663 315268 SH SOLE 1,2 315268
BERKSHIRE HATHAWAY INC CL A 084670108 22348 313 SH SOLE 1,2 313
BOEING CO 097023105 17021 500116 SH SOLE 1,2 500116
BROOKS AUTOMATION INC 11434A100 383 17100 SH SOLE 1,2 17100
CABLEVISION SYSTEMS CORP NEW CL A 12686C109 15307 206500 SH SOLE 1,2 206500
CARAUSTAR INDS INC 140909102 3036 132000 SH SOLE 1,2 132000
CATERPILLAR INC 149123101 17432 379480 SH SOLE 1,2 379480
CENTRAL EUROPEAN MEDIA ENTERPRISES 153445903 1778 138100 SH SOLE 1,2 138100
CL A
CHASE MANHATTAN NEW 16161A108 6665 81900 SH SOLE 1,2 81900
CHEVRON CORP 166751107 776 8748 SH SOLE 1,2 8748
CHINA EASTERN AIRLINES LTD H 16937R104 1097 182800 SH SOLE 1,2 182800
SPON ADR
CINAR CORPORATION CL B SUB VTG US$ 171905300 570 24800 SH SOLE 1,2 24800
CINCINNATI FINL CORP 172062101 5130 140800 SH SOLE 1,2 140800
CISCO SYSTEMS INC 17275R102 6919 63150 SH SOLE 1,2 63150
CITIGROUP INC 172967101 39347 616000 SH SOLE 1,2 616000
CO ANONIMA NACIONALTELEF VENEZUEL 204421101 22324 1227450 SH SOLE 1,2 1227450
D ADR (CANTV) SPON
CO BRASILEIRA DISTRIBUICAO PN 20440T201 2165 148000 SH SOLE 1,2 148000
SPON ADR
GRUPOPAO DE ACUCAR
CO CERVECERIAS ADS SPON 204429104 39592 1815100 SH SOLE 1,2 1815100
CO CERVEJARIA BRAHMA PN ADR 20440X103 196796 21132455 SH SOLE 1,2 21132455
CO DE MINAS BUENAVENTURA SA B 204448104 25988 1961363 SH SOLE 1,2 1961363
SPON ADR
CO TELCOMN CHILE ADR 204449300 336415 14277572 SH SOLE 1,2 14277572
COCA-COLA CO 191216100 10538 171700 SH SOLE 1,2 171700
COCA-COLA FEMSA ADR L SPON 191241108 44758 2743800 SH SOLE 1,2 2743800
COMSAT CORP 20564D107 9785 338152 SH SOLE 1,2 338152
COPEL PNB SPON ADR 20441B407 46468 6195779 SH SOLE 1,2 6195779
CORN PRODUCTS INTL INC 219023108 2110 88150 SH SOLE 1,2 88150
CREDENCE SYSTEMS 225302108 7186 335200 SH SOLE 1,2 335200
CREDICORP LTD 225305903 92808 9518748 SH SOLE 1,2 9518748
CREW DEVELOPMENT CORP C$ 226530103 564 1000000 SH SOLE 1,2 1000000
DISCO SA SPON ADR 254609100 16805 990900 SH SOLE 1,2 990900
DISTRIBUCION Y SERVICIO D&S 254753106 30741 2496700 SH SOLE 1,2 2496700
SA SPON ADR
DOVER CORP 260003108 7795 237100 SH SOLE 1,2 237100
ECI TELECOM LTD 268258100 53333 1523800 SH SOLE 1,2 1523800
ECOLAB INC 278865100 1399 39400 SH SOLE 1,2 39400
ELECTROGLAS INC 285324109 1197 93000 SH SOLE 1,2 93000
EMBOTELLA ANDINA PFD A SPON ADR 29081P204 58157 3829250 SH SOLE 1,2 3829250
EMBOTELLADORA ANDINA PFD B SPON ADR 29081P303 34977 2826430 SH SOLE 1,2 2826430
EMBRATEL PARTICIPACOES PN ADR 29081N100 268594 16095545 SH SOLE 1,2 16095545
EMERSON ELEC CO 291011104 1567 29600 SH SOLE 1,2 29600
EMPRESA NAC ELEC ADR (CHILE) 29244T101 169088 12024057 SH SOLE 1,2 12024057
ENERSIS SPON ADR 29274F104 31889 1189345 SH SOLE 1,2 1189345
ETEC SYSTEMS INC 26922C103 9947 337900 SH SOLE 1,2 337900
EURONET SERVICES INC 298736109 2311 1026900 SH SOLE 1,2 1026900
FEDERAL MOGUL CORP 313549107 26180 612008 SH SOLE 1,2 612008
FIRST MIDWEST BANCRP 320867104 659 17350 SH SOLE 1,2 17350
FOMENTO ECOMOMICO MEXICANO SPON ADR 344419106 144217 4661542 SH SOLE 1,2 4661542
(EX VISA)
FOREST LABS INC 345838106 5311 94200 SH SOLE 1,2 94200
FORT JAMES CORP 347471104 11040 348400 SH SOLE 1,2 348400
FOUR SEASONS HOTELS INC C$ LTD VTG 35100E104 2895 68900 SH SOLE 1,2 68900
FOX ENTERTAINMENT GROUP INC CL A 35138T107 952 35100 SH SOLE 1,2 35100
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 1314 128200 SH SOLE 1,2 128200
GASONICS INTL CORP 367278108 1155 105000 SH SOLE 1,2 105000
GATEWAY 2000 367833100 6239 91000 SH SOLE 1,2 91000
GENER SA SPON ADR 368731105 5174 281568 SH SOLE 1,2 281568
GENERAL ELEC CO 369604103 11601 104863 SH SOLE 1,2 104863
GENERAL MILLS INC 370334104 14493 191800 SH SOLE 1,2 191800
GLOBAL TELESYSTEMS GROUP 37936U104 9230 165000 SH SOLE 1,2 165000
GLOBALSTAR TELECOMMUNICATIONS 379364904 1035 74600 SH SOLE 1,2 74600
GLOBO CABO SPON ADR PN SPON 37957X102 2060 1734800 SH SOLE 1,2 1734800
GRUPO IND MASECA ADR SPON B 400488409 21703 1762700 SH SOLE 1,2 1762700
GRUPO RADIO CEN ADR SPON 40049C102 3222 585800 SH SOLE 1,2 585800
GRUPO TELEVISA ADR SPON CPO 40049J206 228617 7286597 SH SOLE 1,2 7286597
GUIDANT CORPORATION 401698105 19644 324700 SH SOLE 1,2 324700
GULF INDONESIA RESOURCES 402284103 29473 3519200 SH SOLE 1,2 3519200
HARBOR FLORIDA BANCSHARES 411901101 1849 145000 SH SOLE 1,2 145000
HARLEYSVILLE GRP INC 412824104 5119 264200 SH SOLE 1,2 264200
HASBRO INC 418056107 14893 514650 SH SOLE 1,2 514650
HEWLETT PACKARD CO 428236103 12464 183800 SH SOLE 1,2 183800
HOLOPHANE CORP 43645B106 4224 192000 SH SOLE 1,2 192000
HOUSEHOLD INTL 441815107 27234 596900 SH SOLE 1,2 596900
HUANENG POWER INTL N SPON ADR 443304100 13736 1382275 SH SOLE 1,2 1382275
ICON PLC SPON ADR 45103T107 321 22100 SH SOLE 1,2 22100
INDOSAT SPON ADR PERUSAHAAN 715680104 33418 2583055 SH SOLE 1,2 2583055
PERSEROAN
INDUS INTL INC 45578L100 746 168000 SH SOLE 1,2 168000
INTEGRATED PROCESS EQUIPMENT CORP 45812K108 817 90800 SH SOLE 1,2 90800
INTEL CORP 458140100 7287 61300 SH SOLE 1,2 61300
INTL DE CERAMICA LTD VTG UNIT 458847506 63 15324 SH SOLE 1,2 15324
SPON ADR
IRSA SPON GDR 450047204 30250 1146923 SH SOLE 1,2 1146923
JACOBS ENGR GROUP 469814107 3147 79800 SH SOLE 1,2 79800
JONES APPAREL GROUP 480074103 6973 249600 SH SOLE 1,2 249600
KELLOGG CO 487836108 15784 466800 SH SOLE 1,2 466800
KEYSPAN ENERGY (NEW) 49337K106 6533 260000 SH SOLE 1,2 260000
KIMBERLY CLARK CORP 494368103 11471 239300 SH SOLE 1,2 239300
KLA TENCOR CORP 482480100 10713 220600 SH SOLE 1,2 220600
KULICKE & SOFFA 501242101 1162 46000 SH SOLE 1,2 46000
LAN CHILE SPON ADS SPON 501723100 6220 1363300 SH SOLE 1,2 1363300
LANDSTAR SYSTEM INC 515098101 1766 53300 SH SOLE 1,2 53300
LIBBEY INC 529898108 5162 166500 SH SOLE 1,2 166500
LIMITED INC 532716107 24052 607000 SH SOLE 1,2 607000
LORAL SPACE & COMMUNICATIONS LTD 543880900 20423 1414546 SH SOLE 1,2 1414546
LUXOTTICA GRP ADS 55068R202 747 58000 SH SOLE 1,2 58000
M S CARRIERS INC 553533100 1322 50000 SH SOLE 1,2 50000
MATAV RT SPON ADR 559776109 32055 1198326 SH SOLE 1,2 1198326
MAXIM INTEGRATED PRODUCTS INC 57772K101 7469 138000 SH SOLE 1,2 138000
MC DONALDS CORP 580135101 5759 127100 SH SOLE 1,2 127100
MCI WORLDCOM INC 55268B106 64297 726010 SH SOLE 1,2 726010
MDC COMMUNICATIONS CORP CL A C$ 55267W309 766 85500 SH SOLE 1,2 85500
MEDTRONIC INC 585055106 8913 124000 SH SOLE 1,2 124000
MICROCELL TELECOMMUNICATIONS 59501T304 1220 149000 SH SOLE 1,2 149000
CL B NV US$
MOBIL CORP 607059102 616 7000 SH SOLE 1,2 7000
MORGAN J P & CO INC 616880100 2653 21500 SH SOLE 1,2 21500
MORGAN STANLEY INDIA INV FUND 61745C105 292 32000 SH SOLE 1,2 32000
NABISCO HOLDINGS CORP CL A 629526104 1039 25000 SH SOLE 1,2 25000
NEWCOURT CREDIT GROUP INC C$ 650905102 9367 346950 SH SOLE 1,2 346950
NEWMONT MNG CORP 651639106 964 55100 SH SOLE 1,2 55100
NEWS CORP LTD PFD ADR 652487802 48 1726 SH SOLE 1,2 1726
NEWS CORP NEW ADR 652487703 4799 162677 SH SOLE 1,2 162677
NOKIA A SPON ADR 654902204 3240 20800 SH SOLE 1,2 20800
NORTEL NETWORKS CORPORATION US$ 656569100 2353 37880 SH SOLE 1,2 37880
NORTEL PFD B ADR (NY) 656567401 25633 1814740 SH SOLE 1,2 1814740
NOVELLUS SYSTEMS INC 670008101 3308 60000 SH SOLE 1,2 60000
NU SKIN ENTERPRISES INC CL A 67018T105 766 33500 SH SOLE 1,2 33500
NY MAGIC 629484106 117 9000 SH SOLE 1,2 9000
PACIFICARE HEALTH SYSTEMS 695112201 7098 104000 SH SOLE 1,2 104000
CL B NEW N/V
PACIFICARE HEALTH SYSTEMS INC 695112102 536 8900 SH SOLE 1,2 8900
CL A NEW
PANAMERICAN BEV A 69829W905 139626 7950212 SH SOLE 1,2 7950212
PENTAIR INC 709631105 1573 46600 SH SOLE 1,2 46600
PEOPLESOFT INC 712713106 13376 914600 SH SOLE 1,2 914600
PEP BOYS 713278109 9576 627900 SH SOLE 1,2 627900
PEPSI-GEMEX CPO GDR 713435105 12559 1385800 SH SOLE 1,2 1385800
PERKIN ELMER CORP 714041100 15035 154900 SH SOLE 1,2 154900
PETROLEUM GEO-SERVICES SPON ADR 716597109 654 42900 SH SOLE 1,2 42900
PFEIFFER VACUUM TECHNOLOGY BEAR 717067102 553 13342 SH SOLE 1,2 13342
SPON ADR
PFIZER INC 717081103 23973 172780 SH SOLE 1,2 172780
PHILIPPINE LDTEL ADS SPON 718252604 125978 4868694 SH SOLE 1,2 4868694
PHILIPPINE LONG DIST TEL SPON GDS 718252703 7994 168285 SH SOLE 1,2 168285
CV PF SER III
PMI GROUP INC (THE) 69344M101 9080 195800 SH SOLE 1,2 195800
POHANG IRON & STEEL SPON ADR 730450103 15039 841350 SH SOLE 1,2 841350
POLARIS INDUSTRIES INC 731068102 7884 248300 SH SOLE 1,2 248300
PORTUGAL TELECOM ORD SPON ADR 737273102 32073 732049 SH SOLE 1,2 732049
PRAXAIR INC 74005P104 10884 301800 SH SOLE 1,2 301800
QUILMES INDUSTRIAL N/V PFD SPON ADS 74838Y108 15040 1593600 SH SOLE 1,2 1593600
QUINTILES TRANSNATIONAL CORP 748767100 20729 549100 SH SOLE 1,2 549100
ROGERS COMMUNICATIONS INC CL B 775109200 5853 322000 SH SOLE 1,2 322000
C$ N/V
ROYAL BANK OF CANADA C$ 780087102 10344 220400 SH SOLE 1,2 220400
ROYAL DUTCH PETE 1.25 GUILDER 780257804 6500 125000 SH SOLE 1,2 125000
NY SHR
SANTA ISABEL SPON ADR 802233106 17187 1964169 SH SOLE 1,2 1964169
SCHLUMBERGER LTD 806857108 18180 302052 SH SOLE 1,2 302052
SCOTTS CO CL A 810186106 1891 50600 SH SOLE 1,2 50600
SHERWIN WILLIAMS CO 824348106 959 34100 SH SOLE 1,2 34100
SILICON VY GROUP INC 827066101 1409 114400 SH SOLE 1,2 114400
SK TELECOM SPON ADR 78440P108 114601 9403147 SH SOLE 1,2 9403147
SLM HOLDING CORP VTG 78442A109 22864 547650 SH SOLE 1,2 547650
SOCIEDAD QUIMICA Y MINERA B 833635105 12290 384060 SH SOLE 1,2 384060
SPON ADR (SOQUIMICH)
STET HELLAS TELECOMMUNICATIONS ADR 859823106 67630 2282862 SH SOLE 1,2 2282862
SUNCOR ENERGY INC C$ 867229106 16812 499400 SH SOLE 1,2 499400
TAIWAN SEMICONDUCTOR MFG CO 874039100 40116 1698035 SH SOLE 1,2 1698035
SPON ADR
TALISMAN ENERGY INC C$ 87425E103 1130 52000 SH SOLE 1,2 52000
TELE CELULAR SUL PARTICIPACOES 879238103 32691 1709352 SH SOLE 1,2 1709352
PN ADR
TELE CENTRO OESTE CELULAR PARTIC 87923P105 23151 6278127 SH SOLE 1,2 6278127
PN ADR
TELE CENTRO SUL PARTICIPACOES 879239101 27759 600999 SH SOLE 1,2 600999
PN ADR
TELE LESTE CELULAR PARTICIPACOES 87943B102 13315 416088 SH SOLE 1,2 416088
PN ADR
TELE NORDESTE CELULAR PARTICIPACO 87924W109 14703 660810 SH SOLE 1,2 660810
PN ADR
TELE NORTE CELULAR PARTICIPACOES 87924Y105 7559 254087 SH SOLE 1,2 254087
PN ADR
TELE NORTE LESTE PARTICIPACOES 879246106 41265 2683878 SH SOLE 1,2 2683878
PN ADR
TELE SUDESTE CELULAR PARTICIPACOE 879252104 26289 1298210 SH SOLE 1,2 1298210
PN ADR
TELEBRAS HOLDRS SPON ADR PFD 879287308 71627 888400 SH SOLE 1,2 888400
TELEBRAS PN ADR 879287100 419 2914389 SH SOLE 1,2 2914389
TELECOM ARGENTINA B SPON ADS 879273209 237431 8653533 SH SOLE 1,2 8653533
TELECOM NEW ZEAL ADS SPON 879278208 2307 59150 SH SOLE 1,2 59150
TELEFONICA ARG B ADS 879378206 297759 9843257 SH SOLE 1,2 9843257
TELEFONICA DEL PERU B SPON ADS 879384105 45561 3573400 SH SOLE 1,2 3573400
TELEFONOS DE MEXICO A ADR 879403400 231 71000 SH SOLE 1,2 71000
TELEFONOS DE MEXICO L ADR 879403780 1094879 16689405 SH SOLE 1,2 16689405
TELEGLOBE INC C$ 87941V100 8827 289900 SH SOLE 1,2 289900
TELEKOMUNIKASI INDONESIA B 715684106 1679 263400 SH SOLE 1,2 263400
SPON ADR
PERUSAHAAN PERSEROAN
TELEMIG CELULAR PARTICIPACOES 87944E105 25264 964750 SH SOLE 1,2 964750
PN ADR
TELESP CELULAR PARTICIPACOES 87952L108 63043 3010986 SH SOLE 1,2 3010986
PN ADR
TELESP PARTICIPACOES PN ADR 87952K100 87582 4246375 SH SOLE 1,2 4246375
TERADYNE 880770102 12904 236500 SH SOLE 1,2 236500
TEXTRON INC 883203101 35043 452900 SH SOLE 1,2 452900
TIME WARNER INC 887315109 48289 681592 SH SOLE 1,2 681592
TOPPS CO 890786106 525 120000 SH SOLE 1,2 120000
TOTAL SA SPON ADR B 89151E109 3526 57800 SH SOLE 1,2 57800
TRANSATLANTIC HLDGS INC 893521104 2970 39600 SH SOLE 1,2 39600
TRANZ RAIL HLDGS SPON ADR 894116102 233 38000 SH SOLE 1,2 38000
TRENWICK GROUP INC 895290104 366 13000 SH SOLE 1,2 13000
TV AZTECA SA DE CV SPON ADR 901145102 25273 4043600 SH SOLE 1,2 4043600
TYSON FOODS CL A 902494103 1297 62700 SH SOLE 1,2 62700
UNIBANCO UNIT GDS (REP 500 UNITS) 90458E107 135502 7039084 SH SOLE 1,2 7039084
UNIT=1 UBB4 +1 UBH6
UNITED HEALTHCARE CO 910581107 9083 172600 SH SOLE 1,2 172600
UNITED TECHNOLOGIES 913017109 8208 60600 SH SOLE 1,2 60600
USFREIGHTWAYS CORP 916906100 704 21400 SH SOLE 1,2 21400
VF CORP 918204108 4973 105000 SH SOLE 1,2 105000
VIACOM INC CL B N/V 925524308 19255 229400 SH SOLE 1,2 229400
WAL MART STORES INC 931142103 33549 363922 SH SOLE 1,2 363922
WASHINGTON MUTL INC 939322103 28041 686024 SH SOLE 1,2 686024
WEATHERFORD INTL INC 947074100 6312 241600 SH SOLE 1,2 241600
WELLS FARGO & CO (NEW) 949746101 3156 90000 SH SOLE 1,2 90000
WERNER ENTERPRISES 950755108 5934 376750 SH SOLE 1,2 376750
WESTERN DIGITAL CORP 958102105 3219 408800 SH SOLE 1,2 408800
WESTERN DIGITAL CV SUB DEB 958102AF2 644 2864000 PRN SOLE 1,2 $2864000
0.00% 144A 2/18/2018
XEROX CORP 984121103 7627 142900 SH SOLE 1,2 142900
XL CAPITAL LTD 983940909 22399 368700 SH SOLE 1,2 368700
YOUNG & RUBICAM INC 987425105 1259 30900 SH SOLE 1,2 30900
YPF SOC ANONIMA ADR D SPON 984245100 157273 4982907 SH SOLE 1,2 4982907
Total 6956279
# 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. FOR ALL PURPOSES OTHER THAN FORM 13F
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