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, INC 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 $ 30496 572900 SH DEFINED 1,2 572900
ACE LTD B3BQMF6 39527 563700 SH DEFINED 1,2 563700
ADVANCED SEMICONDUCTOR ENGR INC ADR 00756M404 1389 320020 SH DEFINED 1,2 320020
AFLAC INC 001055102 7462 172485 SH DEFINED 1,2 172485
AIR PRODUCTS & CHEMICALS INC 009158106 1116 13100 SH DEFINED 1,2 13100
ALLEGHENY TECHNOLOGIES INC 01741R102 54451 1139143 SH DEFINED 1,2 1139143
ALLERGAN INC 018490102 26456 301524 SH DEFINED 1,2 301524
ALLSTATE CORP (THE) 020002101 11924 435007 SH DEFINED 1,2 435007
ALTRIA GROUP INC 02209S103 45613 1538363 SH DEFINED 1,2 1538363
AMBOW EDUCATION HOLDING LTD A ADR 02322P101 9963 1413140 SH DEFINED 1,2 1413140
AMERIGROUP CORP 03073T102 11202 189600 SH DEFINED 1,2 189600
ANADARKO PETROLEUM CORP 032511107 13896 182051 SH DEFINED 1,2 182051
ANGLOGOLD ASHANTI LTD ADR 035128206 62385 1469611 SH DEFINED 1,2 1469611
AON CORP 037389103 2630 56200 SH DEFINED 1,2 56200
APPLE INC 037833100 55971 138201 SH DEFINED 1,2 138201
ASML HOLDING NV (USD) 2242253 84 2000 SH DEFINED 1,2 2000
AT^T INC 00206R102 31093 1028200 SH DEFINED 1,2 1028200
AUTONAVI HOLDINGS LTD ADR 05330F106 20555 2049300 SH DEFINED 1,2 2049300
AVON PRODUCTS INC 054303102 15147 867000 SH DEFINED 1,2 867000
BAKER HUGHES INC 057224107 3196 65700 SH DEFINED 1,2 65700
BANCO BRADESCO SA PN ADR 059460303 126605 7590250 SH DEFINED 1,2 7590250
BANCOLOMBIA SA PREF ADR 05968L102 41287 693200 SH DEFINED 1,2 693200
BARRICK GOLD CORP C$ 067901108 18480 408298 SH DEFINED 1,2 408298
BAXTER INTERNATIONAL INC 071813109 3031 61252 SH DEFINED 1,2 61252
BB^T CORPORATION 054937107 84642 3362800 SH DEFINED 1,2 3362800
BERKSHIRE HATHAWAY INC CL B 084670702 3136 41100 SH DEFINED 1,2 41100
BOSTON SCIENTIFIC CORP 101137107 17855 3343600 SH DEFINED 1,2 3343600
BRISTOL-MYERS SQUIBB CO 110122108 51891 1472500 SH DEFINED 1,2 1472500
BROADCOM CORP CL A 111320107 31835 1084300 SH DEFINED 1,2 1084300
CAE INC C$ 124765108 11467 1181000 SH DEFINED 1,2 1181000
CAMECO CORP C$ 13321L108 23258 1286391 SH DEFINED 1,2 1286391
CARNIVAL CORP COMMON PAIRED STOCK 143658300 7732 236900 SH DEFINED 1,2 236900
CATERPILLAR INC 149123101 59887 661000 SH DEFINED 1,2 661000
CBS CORP CL B N/V 124857202 7998 294700 SH DEFINED 1,2 294700
CELLCOM ISRAEL LTD (USD) B1QHD79 12195 721600 SH DEFINED 1,2 721600
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 41027 7611587 SH DEFINED 1,2 7611587
1 B SHR)
CEMEX SAB DE CV SUB NT 4.875% 03-15-15 151290AV5 7597 $11555000 PRN DEFINED 1,2 $11555000
CENOVUS ENERGY INC C$ 15135U109 84044 2529667 SH DEFINED 1,2 2529667
CENTENE CORP 15135B101 13841 349600 SH DEFINED 1,2 349600
CENTURYLINK INC 156700106 49896 1341300 SH DEFINED 1,2 1341300
CERNER CORPORATION 156782104 33333 544218 SH DEFINED 1,2 544218
CHEVRON CORP 166764100 66074 621000 SH DEFINED 1,2 621000
CHINA KANGHUI HOLDINGS ADR 16890V100 19620 1331100 SH DEFINED 1,2 1331100
CLIFFS NATURAL RESOURCES INC 18683K101 31759 509363 SH DEFINED 1,2 509363
COACH INC 189754104 17012 278700 SH DEFINED 1,2 278700
COBALT INTERNATIONAL ENERGY INC 19075F106 6584 424200 SH DEFINED 1,2 424200
COMCAST CORP CL A 20030N101 35639 1503100 SH DEFINED 1,2 1503100
CTRIP.COM INTL ADR 22943F100 2126 90860 SH DEFINED 1,2 90860
DANAHER CORP 235851102 91086 1936350 SH DEFINED 1,2 1936350
DISCOVERY COMMUNICATIONS INC CL A 25470F104 50069 1222076 SH DEFINED 1,2 1222076
DREAMWORKS ANIMATION SKG INC CL A 26153C103 16636 1002484 SH DEFINED 1,2 1002484
EMERSON ELECTRIC CO 291011104 17803 382120 SH DEFINED 1,2 382120
ENCANA CORP C$ 292505104 19750 1064600 SH DEFINED 1,2 1064600
ENERSIS ADR 29274F104 21195 1202224 SH DEFINED 1,2 1202224
EXPRESS SCRIPTS INC 302182100 29178 652900 SH DEFINED 1,2 652900
FIRST SOLAR INC 336433107 13135 389074 SH DEFINED 1,2 389074
FLEXTRONICS INTERNATIONAL LTD 2353058 2880 508900 SH DEFINED 1,2 508900
FREEPORT-MCMORAN COPPER & GOLD 35671D857 38208 1038550 SH DEFINED 1,2 1038550
FREESCALE SEMICONDUCTOR HOLDINGS I LTD B4349B0 7254 573400 SH DEFINED 1,2 573400
GALLAGHER ARTHUR J 363576109 3595 107500 SH DEFINED 1,2 107500
GANNETT CO INC 364730101 14615 1093100 SH DEFINED 1,2 1093100
GENERAL ELECTRIC CO 369604103 15917 888697 SH DEFINED 1,2 888697
GENPACT LTD B23DBK6 108471 7255556 SH DEFINED 1,2 7255556
GERDAU SA PN ADR 373737105 90772 11622500 SH DEFINED 1,2 11622500
GOLDMAN SACHS GROUP INC 38141G104 72618 803028 SH DEFINED 1,2 803028
GOOGLE INC CL A 38259P508 153123 237069 SH DEFINED 1,2 237069
GRUPO TELEVISA SAB CPO ADR 40049J206 46829 2223600 SH DEFINED 1,2 2223600
HALLIBURTON CO 406216101 64185 1859900 SH DEFINED 1,2 1859900
HARMONY GOLD MINING ADR 413216300 41725 3584594 SH DEFINED 1,2 3584594
HDFC BANK LTD ADR 40415F101 31727 1207275 SH DEFINED 1,2 1207275
HEWLETT-PACKARD CO 428236103 18972 736500 SH DEFINED 1,2 736500
HOME DEPOT INC 437076102 3611 85900 SH DEFINED 1,2 85900
ICICI BANK LTD ADR 45104G104 91572 3464684 SH DEFINED 1,2 3464684
INFOSYS LIMITED ADR 456788108 10080 196176 SH DEFINED 1,2 196176
INTERNATIONAL BUSINESS MACHINES CORP 459200101 94629 514622 SH DEFINED 1,2 514622
IRON MOUNTAIN INC 462846106 881 28600 SH DEFINED 1,2 28600
ITAU UNIBANCO HOLDING SA PN ADR 465562106 78650 4237595 SH DEFINED 1,2 4237595
IVANHOE MINES LTD US$ 46579N103 14020 790410 SH DEFINED 1,2 790410
JACK HENRY & ASSOCIATES INC 426281101 1412 42000 SH DEFINED 1,2 42000
JACOBS ENGR GROUP 469814107 21171 521700 SH DEFINED 1,2 521700
JPMORGAN CHASE & CO 46625H100 41922 1260824 SH DEFINED 1,2 1260824
JUNIPER NETWORKS INC 48203R104 62230 3049007 SH DEFINED 1,2 3049007
KLA-TENCOR CORP 482480100 19980 414100 SH DEFINED 1,2 414100
KRAFT FOODS INC CL A 50075N104 788 21100 SH DEFINED 1,2 21100
KT CORPORATION ADR 48268K101 51107 3267700 SH DEFINED 1,2 3267700
LEGGETT & PLATT INC 524660107 2995 130000 SH DEFINED 1,2 130000
LORILLARD INC 544147101 12323 108100 SH DEFINED 1,2 108100
LYONDELLBASELL INDUSTRIES NV A B3SPXZ3 9347 287700 SH DEFINED 1,2 287700
MARSH & MCLENNAN COMPANIES INC 571748102 29252 925100 SH DEFINED 1,2 925100
MATTEL INC 577081102 378 13600 SH DEFINED 1,2 13600
MAXIM INTEGRATED PRODUCTS INC 57772K101 18703 718221 SH DEFINED 1,2 718221
MECHEL OJSC PREF ADR 583840509 3372 963300 SH DEFINED 1,2 963300
MERCURY GENERAL CORP 589400100 1113 24400 SH DEFINED 1,2 24400
MICROCHIP TECHNOLOGY INC 595017104 2802 76500 SH DEFINED 1,2 76500
MICROSOFT CORP 594918104 171 6600 SH DEFINED 1,2 6600
MONSANTO CO 61166W101 101825 1453182 SH DEFINED 1,2 1453182
NETEASE.COM ADR 64110W102 11549 257500 SH DEFINED 1,2 257500
NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 38343 1594300 SH DEFINED 1,2 1594300
NIELSEN HOLDINGS NV B4NTRF5 9026 304000 SH DEFINED 1,2 304000
NIKE INC CL B 654106103 29778 309000 SH DEFINED 1,2 309000
NOBLE ENERGY INC 655044105 61325 649700 SH DEFINED 1,2 649700
NORFOLK SOUTHERN CORP 655844108 42228 579578 SH DEFINED 1,2 579578
NOVARTIS AG NAMEN ADR 66987V109 503 8800 SH DEFINED 1,2 8800
NUCOR CORP 670346105 3585 90600 SH DEFINED 1,2 90600
NYSE EURONEXT 629491101 1133 43400 SH DEFINED 1,2 43400
ORACLE CORP 68389X105 56530 2203900 SH DEFINED 1,2 2203900
PARAMETRIC TECH CORP 699173209 10034 549500 SH DEFINED 1,2 549500
PARTNER COMMUNICATIONS CO ADR 70211M109 1079 122000 SH DEFINED 1,2 122000
PERFECT WORLD CO LTD ADR CL B 71372U104 8371 799500 SH DEFINED 1,2 799500
PETROLEO BRASILEIRO ON ADR (PETROBRAS) 71654V408 61129 2459900 SH DEFINED 1,2 2459900
PETROLEO BRASILEIRO PN ADR (PETROBRAS) 71654V101 152742 6502427 SH DEFINED 1,2 6502427
PFIZER INC 717081103 19589 905200 SH DEFINED 1,2 905200
PG^E CORP 69331C108 3842 93200 SH DEFINED 1,2 93200
PHARMASSET INC 71715N106 137222 1070373 SH DEFINED 1,2 1070373
PHILIP MORRIS INTERNATIONAL 718172109 61367 781949 SH DEFINED 1,2 781949
PINNACLE WEST CAPITAL CORP 723484101 920 19100 SH DEFINED 1,2 19100
PITNEY BOWES INC 724479100 2607 140600 SH DEFINED 1,2 140600
PROGRESSIVE CORP 743315103 8846 453388 SH DEFINED 1,2 453388
PROGRESSIVE WASTE SOLUTIONS LTD US$ 74339G101 4880 249100 SH DEFINED 1,2 249100
QUALCOMM INC 747525103 31254 571377 SH DEFINED 1,2 571377
REPUBLIC SERVICES INC 760759100 1234 44800 SH DEFINED 1,2 44800
ROYAL DUTCH SHELL PLC B ADR 780259107 5093 67000 SH DEFINED 1,2 67000
SAPPI LTD ADR 803069202 4123 1441500 SH DEFINED 1,2 1441500
SCHLUMBERGER LTD 806857108 108026 1581414 SH DEFINED 1,2 1581414
SCHWAB CHARLES CORP (THE) 808513105 40906 3632885 SH DEFINED 1,2 3632885
SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 3582 84450 SH DEFINED 1,2 84450
SEADRILL LTD B09RMQ1 43665 1302946 SH DEFINED 1,2 1302946
SEATTLE GENETICS INC 812578102 22565 1350000 SH DEFINED 1,2 1350000
SHANDA GAMES LTD CL A ADR 81941U105 19296 4935000 SH DEFINED 1,2 4935000
SHINHAN FINANCIAL GROUP CO ADR 824596100 3117 45700 SH DEFINED 1,2 45700
SHIRE PLC ADR 82481R106 7346 70700 SH DEFINED 1,2 70700
SIGNET JEWELERS LTD B3CTNK6 3671 83500 SH DEFINED 1,2 83500
SK TELECOM ADR 78440P108 27473 2018621 SH DEFINED 1,2 2018621
SOHU.COM INC 83408W103 29320 586400 SH DEFINED 1,2 586400
SOUTHERN CO 842587107 833 18000 SH DEFINED 1,2 18000
SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 2067 935300 SH DEFINED 1,2 935300
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 22490 1742048 SH DEFINED 1,2 1742048
TARGET CORP 87612E106 57802 1128498 SH DEFINED 1,2 1128498
TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 181543 19089700 SH DEFINED 1,2 19089700
TELEFONICA BRASIL SA PN ADR 87936R106 78335 2866275 SH DEFINED 1,2 2866275
TELEFONOS DE MEXICO SAB DE CV L ADR 879403780 113420 7854600 SH DEFINED 1,2 7854600
TELUS CORPORATION N/V C$ 87971M202 2612 48670 SH DEFINED 1,2 48670
TENARIS SA ADR 88031M109 67891 1826000 SH DEFINED 1,2 1826000
TIME WARNER CABLE INC 88732J207 15405 242337 SH DEFINED 1,2 242337
TRANSCANADA CORP C$ 89353D107 9865 225600 SH DEFINED 1,2 225600
TRANSOCEAN LTD (USD) B3KFWW1 549 14300 SH DEFINED 1,2 14300
UBS AG NAMEN B18YFJ4 18037 1508611 SH DEFINED 1,2 1508611
UNITED PARCEL SERVICE INC CL B 911312106 959 13100 SH DEFINED 1,2 13100
UNITED TECHNOLOGIES CORP 913017109 87750 1200580 SH DEFINED 1,2 1200580
URBAN OUTFITTERS INC 917047102 4090 148400 SH DEFINED 1,2 148400
VALE CAPITAL II LTD CV PFD (VALE) 6.75% 91912F201 1980 33050 SH DEFINED 1,2 33050
06-15-2012
VALE SA ON ADR 91912E105 2589 120700 SH DEFINED 1,2 120700
VALE SA PNA ADR 91912E204 96062 4663215 SH DEFINED 1,2 4663215
VERIZON COMMUNICATIONS INC 92343V104 21998 548300 SH DEFINED 1,2 548300
VIRGIN MEDIA INC 92769L101 9841 460300 SH DEFINED 1,2 460300
VISA INC CL A 92826C839 67589 665700 SH DEFINED 1,2 665700
WALT DISNEY COMPANY (THE) 254687106 10188 271674 SH DEFINED 1,2 271674
WEATHERFORD INTL LTD B5KL6S7 27201 1858000 SH DEFINED 1,2 1858000
WIPRO LTD ADR 97651M109 8242 808799 SH DEFINED 1,2 808799
YANDEX NV A B5BSZB3 78408 3980100 SH DEFINED 1,2 3980100
YPF SOCIEDAD ANONIMA D ADR 984245100 58957 1700023 SH DEFINED 1,2 1700023
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GRAND $ 5122475
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES
OTHER THAN FORM 13F