Capital International as of Dec. 31, 2011
Portfolio Holdings for Capital International
Capital International holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE
CAPITAL INTERNATIONAL LIMITED DEC 30, 2011
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}
ACCENTURE PLC CL A B4BNMY3 $ 26067 489700 SH DEFINED 1,2 489700
ACE LTD B3BQMF6 28076 400400 SH DEFINED 1,2 400400
AEROPOSTALE INC 007865108 456 29900 SH DEFINED 1,2 29900
AFLAC INC 001055102 15681 362475 SH DEFINED 1,2 362475
AIR PRODUCTS & CHEMICALS INC 009158106 5418 63600 SH DEFINED 1,2 63600
AKAMAI TECHNOLOGIES INC 00971T101 1517 47000 SH DEFINED 1,2 47000
ALLEGHENY TECHNOLOGIES INC 01741R102 41136 860593 SH DEFINED 1,2 860593
ALLERGAN INC 018490102 30156 343700 SH DEFINED 1,2 343700
ALLSTATE CORP (THE) 020002101 23501 857400 SH DEFINED 1,2 857400
ALTRIA GROUP INC 02209S103 58482 1972400 SH DEFINED 1,2 1972400
AMBOW EDUCATION HOLDING LTD A ADR 02322P101 75 10700 SH DEFINED 1,2 10700
AMERIGROUP CORP 03073T102 18486 312900 SH DEFINED 1,2 312900
ANADARKO PETROLEUM CORP 032511107 13297 174200 SH DEFINED 1,2 174200
ANGLOGOLD ASHANTI LTD ADR 035128206 494 11642 SH DEFINED 1,2 11642
AON CORP 037389103 4483 95800 SH DEFINED 1,2 95800
APPLE INC 037833100 49757 122857 SH DEFINED 1,2 122857
ASML HOLDING NV (USD) 2242253 7522 180000 SH DEFINED 1,2 180000
AT^T INC 00206R102 32296 1068000 SH DEFINED 1,2 1068000
AUTONAVI HOLDINGS LTD ADR 05330F106 2945 293600 SH DEFINED 1,2 293600
AVON PRODUCTS INC 054303102 16333 934900 SH DEFINED 1,2 934900
BAKER HUGHES INC 057224107 3094 63600 SH DEFINED 1,2 63600
BANCO BRADESCO SA PN ADR 059460303 11670 699650 SH DEFINED 1,2 699650
BANCOLOMBIA SA PREF ADR 05968L102 6355 106700 SH DEFINED 1,2 106700
BANK OF MONTREAL C$ 063671101 648 11800 SH DEFINED 1,2 11800
BARRICK GOLD CORP US$ 067901108 28277 624900 SH DEFINED 1,2 624900
BAXTER INTERNATIONAL INC 071813109 257 5200 SH DEFINED 1,2 5200
BB^T CORPORATION 054937107 57025 2265600 SH DEFINED 1,2 2265600
BCE INC C$ 05534B760 480 11500 SH DEFINED 1,2 11500
BERKSHIRE HATHAWAY INC CL B 084670702 1034 13550 SH DEFINED 1,2 13550
BOEING CO 097023105 668 9100 SH DEFINED 1,2 9100
BOSTON SCIENTIFIC CORP 101137107 20804 3895900 SH DEFINED 1,2 3895900
BRISTOL-MYERS SQUIBB CO 110122108 32322 917200 SH DEFINED 1,2 917200
BROADCOM CORP CL A 111320107 27945 951800 SH DEFINED 1,2 951800
CAE INC C$ 124765108 11373 1171700 SH DEFINED 1,2 1171700
CAMECO CORP C$ 13321L108 15223 842000 SH DEFINED 1,2 842000
CARNIVAL CORP COMMON PAIRED STOCK 143658300 20315 622400 SH DEFINED 1,2 622400
CATERPILLAR INC 149123101 37499 413900 SH DEFINED 1,2 413900
CBS CORP CL B N/V 124857202 2934 108100 SH DEFINED 1,2 108100
CELLCOM ISRAEL LTD (USD) B1QHD79 152 9000 SH DEFINED 1,2 9000
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 3895 722625 SH DEFINED 1,2 722625
1 B SHR)
CEMEX SAB DE CV SUB NT 4.875% 03-15-15 151290AV5 648 $986000 PRN DEFINED 1,2 $986000
CENOVUS ENERGY INC C$ 15135U109 78131 2351800 SH DEFINED 1,2 2351800
CENTENE CORP 15135B101 20547 519000 SH DEFINED 1,2 519000
CENTURYLINK INC 156700106 38900 1045700 SH DEFINED 1,2 1045700
CERNER CORPORATION 156782104 26233 428300 SH DEFINED 1,2 428300
CHEVRON CORP 166764100 76856 722329 SH DEFINED 1,2 722329
CHINA KANGHUI HOLDINGS ADR 16890V100 3003 203700 SH DEFINED 1,2 203700
CLIFFS NATURAL RESOURCES INC 18683K101 30062 482150 SH DEFINED 1,2 482150
COACH INC 189754104 22255 364600 SH DEFINED 1,2 364600
COBALT INTERNATIONAL ENERGY INC 19075F106 9587 617700 SH DEFINED 1,2 617700
COMCAST CORP CL A 20030N101 38870 1639400 SH DEFINED 1,2 1639400
COSTCO WHOLESALE CORP 22160K105 283 3400 SH DEFINED 1,2 3400
CTRIP.COM INTL ADR 22943F100 811 34642 SH DEFINED 1,2 34642
DANAHER CORP 235851102 66011 1403300 SH DEFINED 1,2 1403300
DISCOVERY COMMUNICATIONS INC CL A 25470F104 19444 474600 SH DEFINED 1,2 474600
DREAMWORKS ANIMATION SKG INC CL A 26153C103 13820 832800 SH DEFINED 1,2 832800
DRIL-QUIP INC 262037104 5358 81400 SH DEFINED 1,2 81400
EBAY INC 278642103 1668 55000 SH DEFINED 1,2 55000
ECOLAB INC 278865100 1590 27500 SH DEFINED 1,2 27500
EDISON INTERNATIONAL 281020107 447 10800 SH DEFINED 1,2 10800
EMERSON ELECTRIC CO 291011104 18878 405200 SH DEFINED 1,2 405200
ENCANA CORP C$ 292505104 18640 1005200 SH DEFINED 1,2 1005200
ENERSIS ADR 29274F104 2158 122395 SH DEFINED 1,2 122395
EXPRESS SCRIPTS INC 302182100 26010 582000 SH DEFINED 1,2 582000
FEDEX CORP 31428X106 1779 21300 SH DEFINED 1,2 21300
FIRST SOLAR INC 336433107 17385 514950 SH DEFINED 1,2 514950
FLEXTRONICS INTERNATIONAL LTD 2353058 5511 973700 SH DEFINED 1,2 973700
FMC CORP 302491303 258 3000 SH DEFINED 1,2 3000
FREEPORT-MCMORAN COPPER & GOLD 35671D857 9354 254248 SH DEFINED 1,2 254248
FREESCALE SEMICONDUCTOR HOLDINGS I LTD B4349B0 7498 592700 SH DEFINED 1,2 592700
GALLAGHER ARTHUR J 363576109 4936 147600 SH DEFINED 1,2 147600
GANNETT CO INC 364730101 17215 1287600 SH DEFINED 1,2 1287600
GENERAL ELECTRIC CO 369604103 16515 922100 SH DEFINED 1,2 922100
GENPACT LTD B23DBK6 11748 785832 SH DEFINED 1,2 785832
GERDAU SA PN ADR 373737105 7716 988000 SH DEFINED 1,2 988000
GOLDMAN SACHS GROUP INC 38141G104 62361 689600 SH DEFINED 1,2 689600
GOOGLE INC CL A 38259P508 128037 198230 SH DEFINED 1,2 198230
GRAINGER INC (WW) 384802104 3276 17500 SH DEFINED 1,2 17500
GRUPO TELEVISA SAB CPO ADR 40049J206 335 15900 SH DEFINED 1,2 15900
HALLIBURTON CO 406216101 55150 1598100 SH DEFINED 1,2 1598100
HARMONY GOLD MINING ADR 413216300 5957 511732 SH DEFINED 1,2 511732
HDFC BANK LTD ADR 40415F101 19860 755700 SH DEFINED 1,2 755700
HEWLETT-PACKARD CO 428236103 24065 934200 SH DEFINED 1,2 934200
HOME DEPOT INC 437076102 8782 208900 SH DEFINED 1,2 208900
HUMAN GENOME SCIENCES INC 444903108 537 72700 SH DEFINED 1,2 72700
ICICI BANK LTD ADR 45104G104 23618 893600 SH DEFINED 1,2 893600
ILLINOIS TOOL WORKS INC 452308109 1775 38000 SH DEFINED 1,2 38000
INFOSYS LIMITED ADR 456788108 11085 215735 SH DEFINED 1,2 215735
INTEL CORP 458140100 713 29400 SH DEFINED 1,2 29400
INTERNATIONAL BUSINESS MACHINES CORP 459200101 71441 388520 SH DEFINED 1,2 388520
IRON MOUNTAIN INC 462846106 5609 182100 SH DEFINED 1,2 182100
ITAU UNIBANCO HOLDING SA PN ADR 465562106 6495 349936 SH DEFINED 1,2 349936
IVANHOE MINES LTD US$ 46579N103 2043 115005 SH DEFINED 1,2 115005
JABIL CIRCUIT INC 466313103 2340 119000 SH DEFINED 1,2 119000
JACK HENRY & ASSOCIATES INC 426281101 4882 145246 SH DEFINED 1,2 145246
JACOBS ENGR GROUP 469814107 16293 401500 SH DEFINED 1,2 401500
JOHNSON & JOHNSON 478160104 16874 257300 SH DEFINED 1,2 257300
JPMORGAN CHASE & CO 46625H100 25351 762422 SH DEFINED 1,2 762422
JUNIPER NETWORKS INC 48203R104 36934 1809600 SH DEFINED 1,2 1809600
KLA-TENCOR CORP 482480100 20555 426000 SH DEFINED 1,2 426000
KRAFT FOODS INC CL A 50075N104 6452 172700 SH DEFINED 1,2 172700
KT CORPORATION ADR 48268K101 4512 288500 SH DEFINED 1,2 288500
LEGGETT & PLATT INC 524660107 3984 172900 SH DEFINED 1,2 172900
LORILLARD INC 544147101 17989 157800 SH DEFINED 1,2 157800
LOWES COMPANIES INC 548661107 2386 94000 SH DEFINED 1,2 94000
LYONDELLBASELL INDUSTRIES NV A B3SPXZ3 9412 289700 SH DEFINED 1,2 289700
MAGNA INTERNATIONAL INC C$ 559222401 194 5800 SH DEFINED 1,2 5800
MAGNACHIP SEMICONDUCTOR CORP 55933J203 243 32500 SH DEFINED 1,2 32500
MANULIFE FINANCIAL CORP C$ 56501R106 191 17900 SH DEFINED 1,2 17900
MARSH & MCLENNAN COMPANIES INC 571748102 10612 335600 SH DEFINED 1,2 335600
MASTERCARD INC CL A 57636Q104 3169 8500 SH DEFINED 1,2 8500
MATTEL INC 577081102 533 19200 SH DEFINED 1,2 19200
MAXIM INTEGRATED PRODUCTS INC 57772K101 14334 550473 SH DEFINED 1,2 550473
MECHEL OJSC PREF ADR 583840509 663 189414 SH DEFINED 1,2 189414
MERCURY GENERAL CORP 589400100 1467 32150 SH DEFINED 1,2 32150
METTLER-TOLEDO INTERNATIONAL 592688105 340 2300 SH DEFINED 1,2 2300
MICHAEL KORS HOLDINGS LIMITED B7341C6 3630 133200 SH DEFINED 1,2 133200
MICROCHIP TECHNOLOGY INC 595017104 4520 123400 SH DEFINED 1,2 123400
MICROSOFT CORP 594918104 2962 114100 SH DEFINED 1,2 114100
MONSANTO CO 61166W101 70932 1012300 SH DEFINED 1,2 1012300
NETEASE.COM ADR 64110W102 130 2900 SH DEFINED 1,2 2900
NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 6316 262600 SH DEFINED 1,2 262600
NIELSEN HOLDINGS NV B4NTRF5 16564 557900 SH DEFINED 1,2 557900
NIKE INC CL B 654106103 35474 368100 SH DEFINED 1,2 368100
NOBLE ENERGY INC 655044105 31630 335100 SH DEFINED 1,2 335100
NORFOLK SOUTHERN CORP 655844108 27308 374800 SH DEFINED 1,2 374800
NOVARTIS AG NAMEN ADR 66987V109 1344 23500 SH DEFINED 1,2 23500
NUCOR CORP 670346105 5492 138800 SH DEFINED 1,2 138800
NVR INC 62944T105 1372 2000 SH DEFINED 1,2 2000
NYSE EURONEXT 629491101 3604 138100 SH DEFINED 1,2 138100
ORACLE CORP 68389X105 51641 2013300 SH DEFINED 1,2 2013300
PARAMETRIC TECH CORP 699173209 789 43200 SH DEFINED 1,2 43200
PARTNER COMMUNICATIONS CO ADR 70211M109 34 3851 SH DEFINED 1,2 3851
PEPSICO INC 713448108 9057 136500 SH DEFINED 1,2 136500
PERFECT WORLD CO LTD ADR CL B 71372U104 1349 128858 SH DEFINED 1,2 128858
PETROLEO BRASILEIRO ON ADR (PETROBRAS) 71654V408 8898 358060 SH DEFINED 1,2 358060
PETROLEO BRASILEIRO PN ADR (PETROBRAS) 71654V101 11458 487800 SH DEFINED 1,2 487800
PFIZER INC 717081103 21207 980000 SH DEFINED 1,2 980000
PG^E CORP 69331C108 4237 102800 SH DEFINED 1,2 102800
PHARMASSET INC 71715N106 105083 819682 SH DEFINED 1,2 819682
PHILIP MORRIS INTERNATIONAL 718172109 88494 1127600 SH DEFINED 1,2 1127600
PINNACLE WEST CAPITAL CORP 723484101 1291 26800 SH DEFINED 1,2 26800
PITNEY BOWES INC 724479100 3758 202700 SH DEFINED 1,2 202700
PPL CORPORATION 69351T106 227 7700 SH DEFINED 1,2 7700
PROGRESSIVE CORP 743315103 14855 761400 SH DEFINED 1,2 761400
PROGRESSIVE WASTE SOLUTIONS LTD C$ 74339G101 5949 303700 SH DEFINED 1,2 303700
QUALCOMM INC 747525103 31198 570350 SH DEFINED 1,2 570350
REPUBLIC SERVICES INC 760759100 8780 318700 SH DEFINED 1,2 318700
ROYAL BANK OF CANADA C$ 780087102 317 6200 SH DEFINED 1,2 6200
ROYAL DUTCH SHELL PLC A ADR 780259206 7068 96701 SH DEFINED 1,2 96701
ROYAL DUTCH SHELL PLC B ADR 780259107 517 6800 SH DEFINED 1,2 6800
SAPPI LTD ADR 803069202 152 53000 SH DEFINED 1,2 53000
SCHLUMBERGER LTD 806857108 71644 1048800 SH DEFINED 1,2 1048800
SCHWAB CHARLES CORP (THE) 808513105 45255 4019050 SH DEFINED 1,2 4019050
SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 3411 80400 SH DEFINED 1,2 80400
SEADRILL LTD B09RMQ1 55594 1658922 SH DEFINED 1,2 1658922
SEATTLE GENETICS INC 812578102 28676 1715600 SH DEFINED 1,2 1715600
SHANDA GAMES LTD CL A ADR 81941U105 2763 706700 SH DEFINED 1,2 706700
SHIRE PLC ADR 82481R106 10328 99400 SH DEFINED 1,2 99400
SIGNET JEWELERS LTD B3CTNK6 9830 223600 SH DEFINED 1,2 223600
SIGNET JEWELERS LTD (GBP) B3C9VJ1 3889 89396 SH DEFINED 1,2 89396
SK TELECOM ADR 78440P108 2549 187321 SH DEFINED 1,2 187321
SOHU.COM INC 83408W103 3090 61800 SH DEFINED 1,2 61800
SOUTHERN CO 842587107 792 17100 SH DEFINED 1,2 17100
STANLEY BLACK & DECKER INC 854502101 325 4800 SH DEFINED 1,2 4800
SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 632 286083 SH DEFINED 1,2 286083
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 26592 2059800 SH DEFINED 1,2 2059800
TARGET CORP 87612E106 44879 876200 SH DEFINED 1,2 876200
TE CONNECTIVITY LTD B62B7C3 758 24600 SH DEFINED 1,2 24600
TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 36835 3873288 SH DEFINED 1,2 3873288
TELEFONICA BRASIL SA PN ADR 87936R106 6257 228925 SH DEFINED 1,2 228925
TELEFONOS DE MEXICO SAB DE CV L ADR 879403780 13042 903173 SH DEFINED 1,2 903173
TELUS CORPORATION N/V C$ 87971M202 13635 254100 SH DEFINED 1,2 254100
TENARIS SA ADR 88031M109 6309 169700 SH DEFINED 1,2 169700
THOMSON REUTERS CORP US$ 884903105 277 10400 SH DEFINED 1,2 10400
TIFFANY & CO 886547108 11311 170700 SH DEFINED 1,2 170700
TIME WARNER CABLE INC 88732J207 8839 139046 SH DEFINED 1,2 139046
TORONTO DOMINION BANK (THE) C$ 891160509 592 7900 SH DEFINED 1,2 7900
TRANSCANADA CORP C$ 89353D107 17283 395300 SH DEFINED 1,2 395300
TRANSOCEAN LTD B5W3ND5 4506 116158 SH DEFINED 1,2 116158
TRANSOCEAN LTD (USD) B3KFWW1 715 18634 SH DEFINED 1,2 18634
UBS AG NAMEN B18YFJ4 36289 3035229 SH DEFINED 1,2 3035229
UNITED PARCEL SERVICE INC CL B 911312106 1588 21700 SH DEFINED 1,2 21700
UNITED TECHNOLOGIES CORP 913017109 73141 1000700 SH DEFINED 1,2 1000700
UNIVERSAL HEALTH SERVICES CL B 913903100 350 9000 SH DEFINED 1,2 9000
URBAN OUTFITTERS INC 917047102 6105 221500 SH DEFINED 1,2 221500
VALE SA PNA ADR 91912E204 8765 425473 SH DEFINED 1,2 425473
VENTAS INC (REIT) 92276F100 673 12200 SH DEFINED 1,2 12200
VERIZON COMMUNICATIONS INC 92343V104 1749 43600 SH DEFINED 1,2 43600
VIACOM INC CL B 92553P201 2030 44700 SH DEFINED 1,2 44700
VIRGIN MEDIA INC 92769L101 17613 823800 SH DEFINED 1,2 823800
VISA INC CL A 92826C839 66370 653700 SH DEFINED 1,2 653700
WALT DISNEY COMPANY (THE) 254687106 788 21000 SH DEFINED 1,2 21000
WEATHERFORD INTL LTD B5KL6S7 27551 1881900 SH DEFINED 1,2 1881900
WELLS FARGO & CO 949746101 267 9700 SH DEFINED 1,2 9700
WIPRO LTD ADR 97651M109 5535 543205 SH DEFINED 1,2 543205
YANDEX NV A B5BSZB3 6412 325500 SH DEFINED 1,2 325500
YPF SOCIEDAD ANONIMA D ADR 984245100 5060 145895 SH DEFINED 1,2 145895
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GRAND $ 3187644
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES
OTHER THAN FORM 13F