Capital International as of Sept. 30, 2012
Portfolio Holdings for Capital International
Capital International holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
CAPITAL INTERNATIONAL, INC SEP 28, 2012
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 $ 41395 591100 SH DEFINED 1,2 591100
ACE LTD B3BQMF6 32742 433100 SH DEFINED 1,2 433100
AFLAC INC 001055102 12023 251100 SH DEFINED 1,2 251100
AIR PRODUCTS & CHEMICALS INC 009158106 2216 26800 SH DEFINED 1,2 26800
ALLEGHENY TECHNOLOGIES INC 01741R102 36024 1129293 SH DEFINED 1,2 1129293
ALLERGAN INC 018490102 27183 296824 SH DEFINED 1,2 296824
ALLSTATE CORP (THE) 020002101 6924 174807 SH DEFINED 1,2 174807
ALTRIA GROUP INC 02209S103 858 25680 SH DEFINED 1,2 25680
AMAZON.COM INC 023135106 24313 95600 SH DEFINED 1,2 95600
AMBOW EDUCATION HOLDING LTD A ADR 02322P101 3863 1300764 SH DEFINED 1,2 1300764
AMERICAN TOWER CORP (REIT) 03027X100 86946 1217905 SH DEFINED 1,2 1217905
AMERIGROUP CORP 03073T102 8713 95300 SH DEFINED 1,2 95300
ANGLOGOLD ASHANTI LTD ADR 035128206 56911 1623711 SH DEFINED 1,2 1623711
AON PLC CL A B5BT0K0 4209 80500 SH DEFINED 1,2 80500
APPLE INC 037833100 50179 75201 SH DEFINED 1,2 75201
ARCOS DORADOS HOLDINGS INC CL A B529PQ0 9523 617168 SH DEFINED 1,2 617168
ARTHUR J GALLAGHER & CO 363576109 3951 110300 SH DEFINED 1,2 110300
ASML HOLDING NV (USD) 2242253 107 2000 SH DEFINED 1,2 2000
AT^T INC 00206R102 83325 2210200 SH DEFINED 1,2 2210200
AUTONAVI HOLDINGS LTD ADR 05330F106 22574 1966400 SH DEFINED 1,2 1966400
BANCO BRADESCO SA PN ADR 059460303 124095 7722134 SH DEFINED 1,2 7722134
BANCOLOMBIA SA PREF ADR 05968L102 1606 26900 SH DEFINED 1,2 26900
BARRICK GOLD CORP 067901108 67446 1615098 SH DEFINED 1,2 1615098
BAXTER INTERNATIONAL INC 071813109 2588 42952 SH DEFINED 1,2 42952
BB^T CORPORATION 054937107 103602 3124300 SH DEFINED 1,2 3124300
BLACKROCK INC 09247X101 28745 161216 SH DEFINED 1,2 161216
BRF - BRASIL FOODS SA ON ADR 10552T107 11982 692600 SH DEFINED 1,2 692600
BRISTOL-MYERS SQUIBB CO 110122108 125601 3721500 SH DEFINED 1,2 3721500
BROADCOM CORP CL A 111320107 37519 1085000 SH DEFINED 1,2 1085000
CAE INC 124765108 3352 314300 SH DEFINED 1,2 314300
CAMECO CORP 13321L108 9507 488491 SH DEFINED 1,2 488491
CARNIVAL CORP COMMON PAIRED STOCK 143658300 16351 448700 SH DEFINED 1,2 448700
CATERPILLAR INC 149123101 45687 531000 SH DEFINED 1,2 531000
CBS CORP CL B N/V 124857202 40555 1116300 SH DEFINED 1,2 1116300
CELLCOM ISRAEL LTD B23WQK8 4460 518045 SH DEFINED 1,2 518045
CELLCOM ISRAEL LTD (USD) B1QHD79 6242 721600 SH DEFINED 1,2 721600
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 92818 11142592 SH DEFINED 1,2 11142592
1 B SHR)
CEMEX SAB DE CV SUB NT 4.875% 03-15-15 151290AV5 11397 $11447000 PRN DEFINED 1,2 $11447000
CENOVUS ENERGY INC 15135U109 61201 1755167 SH DEFINED 1,2 1755167
CENTENE CORP 15135B101 14283 381800 SH DEFINED 1,2 381800
CENTURYLINK INC 156700106 12512 309700 SH DEFINED 1,2 309700
CERNER CORPORATION 156782104 9260 119618 SH DEFINED 1,2 119618
CHEVRON CORP 166764100 63354 543531 SH DEFINED 1,2 543531
CHINA KANGHUI HOLDINGS ADR 16890V100 43161 1422110 SH DEFINED 1,2 1422110
CIA ENERGETICA DE MINAS GERAIS PN ADR 204409601 84 6950 SH DEFINED 1,2 6950
(CEMIG)
CIA SANEAMENTO BASICO ESTAD SAO PAUL ADR 20441A102 30014 369590 SH DEFINED 1,2 369590
(SABESP)
CLIFFS NATURAL RESOURCES INC 18683K101 9906 253163 SH DEFINED 1,2 253163
CME GROUP INC CL A 12572Q105 31789 554773 SH DEFINED 1,2 554773
COACH INC 189754104 18341 327400 SH DEFINED 1,2 327400
COBALT INTERNATIONAL ENERGY INC 19075F106 77691 3488600 SH DEFINED 1,2 3488600
COMCAST CORP CL A 20030N101 43911 1227600 SH DEFINED 1,2 1227600
COMPANIA DE MINAS BUENAVENTURA SAA ADR 204448104 32777 841300 SH DEFINED 1,2 841300
DANAHER CORP 235851102 83439 1512950 SH DEFINED 1,2 1512950
DARDEN RESTAURANTS INC 237194105 6361 114100 SH DEFINED 1,2 114100
DEUTSCHE BANK AG NAMEN 5750355 18978 479799 SH DEFINED 1,2 479799
DISCOVERY COMMUNICATIONS INC CL A 25470F104 69229 1160976 SH DEFINED 1,2 1160976
DOLLAR GENERAL CORP 256677105 928 18000 SH DEFINED 1,2 18000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 21135 1099084 SH DEFINED 1,2 1099084
EATON CORP 278058102 50322 1064800 SH DEFINED 1,2 1064800
ELAN CORP PLC ADR 284131208 18055 1684220 SH DEFINED 1,2 1684220
EMERSON ELECTRIC CO 291011104 5648 117000 SH DEFINED 1,2 117000
ENCANA CORP 292505104 5373 245500 SH DEFINED 1,2 245500
ENERSIS ADR 29274F104 19365 1181524 SH DEFINED 1,2 1181524
ENSCO PLC CL A B4VLR19 51565 945100 SH DEFINED 1,2 945100
EXPRESS SCRIPTS HOLDING CO 30219G108 31686 505600 SH DEFINED 1,2 505600
FIBRIA CELULOSE SA ON ADR 31573A109 55686 5962054 SH DEFINED 1,2 5962054
FLEXTRONICS INTERNATIONAL LTD 2353058 3345 557500 SH DEFINED 1,2 557500
FREEPORT-MCMORAN COPPER & GOLD 35671D857 41375 1045350 SH DEFINED 1,2 1045350
FREESCALE SEMICONDUCTOR LTD B4349B0 5235 550500 SH DEFINED 1,2 550500
GANNETT CO INC 364730101 20184 1137100 SH DEFINED 1,2 1137100
GENERAL ELECTRIC CO 369604103 4794 211100 SH DEFINED 1,2 211100
GENPACT LTD B23DBK6 132479 7942356 SH DEFINED 1,2 7942356
GERDAU SA PN ADR 373737105 129968 13666400 SH DEFINED 1,2 13666400
GILEAD SCIENCES INC 375558103 212820 3208500 SH DEFINED 1,2 3208500
GOLDMAN SACHS GROUP INC 38141G104 81245 714682 SH DEFINED 1,2 714682
GOOGLE INC CL A 38259P508 115732 153389 SH DEFINED 1,2 153389
GRUPO TELEVISA SAB CPO ADR 40049J206 30166 1283100 SH DEFINED 1,2 1283100
HALLIBURTON CO 406216101 73188 2172400 SH DEFINED 1,2 2172400
HARMONY GOLD MINING ADR 413216300 29627 3522794 SH DEFINED 1,2 3522794
HDFC BANK LTD ADR 40415F101 27595 734300 SH DEFINED 1,2 734300
HEWLETT-PACKARD CO 428236103 12363 724700 SH DEFINED 1,2 724700
HOME DEPOT INC 437076102 45187 748500 SH DEFINED 1,2 748500
ICICI BANK LTD ADR 45104G104 126998 3163884 SH DEFINED 1,2 3163884
INTERNATIONAL BUSINESS MACHINES CORP 459200101 3906 18830 SH DEFINED 1,2 18830
IRON MOUNTAIN INC 462846106 4966 145600 SH DEFINED 1,2 145600
ITAU UNIBANCO HOLDING SA PN ADR 465562106 41707 2729495 SH DEFINED 1,2 2729495
JACK HENRY & ASSOCIATES INC 426281101 963 25400 SH DEFINED 1,2 25400
JACOBS ENGR GROUP 469814107 19350 478600 SH DEFINED 1,2 478600
JPMORGAN CHASE & CO 46625H100 39767 982384 SH DEFINED 1,2 982384
JUNIPER NETWORKS INC 48203R104 38823 2269007 SH DEFINED 1,2 2269007
KLA-TENCOR CORP 482480100 5887 123400 SH DEFINED 1,2 123400
LEGGETT & PLATT INC 524660107 3257 130000 SH DEFINED 1,2 130000
LORILLARD INC 544147101 18912 162400 SH DEFINED 1,2 162400
LULULEMON ATHLETICA INC 550021109 18537 250700 SH DEFINED 1,2 250700
LYONDELLBASELL INDUSTRIES NV A B3SPXZ3 14821 286900 SH DEFINED 1,2 286900
MARSH & MCLENNAN COMPANIES INC 571748102 24324 716900 SH DEFINED 1,2 716900
MATTEL INC 577081102 483 13600 SH DEFINED 1,2 13600
MERCURY GENERAL CORP 589400100 943 24400 SH DEFINED 1,2 24400
MONSANTO CO 61166W101 60217 661582 SH DEFINED 1,2 661582
NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 36374 2182000 SH DEFINED 1,2 2182000
NIELSEN HOLDINGS NV B4NTRF5 21628 721400 SH DEFINED 1,2 721400
NIKE INC CL B 654106103 14284 150500 SH DEFINED 1,2 150500
NOBLE ENERGY INC 655044105 41553 448200 SH DEFINED 1,2 448200
NORFOLK SOUTHERN CORP 655844108 15454 242878 SH DEFINED 1,2 242878
NOVARTIS AG NAMEN ADR 66987V109 478 7800 SH DEFINED 1,2 7800
NUCOR CORP 670346105 3926 102600 SH DEFINED 1,2 102600
NYSE EURONEXT 629491101 838 34000 SH DEFINED 1,2 34000
OI SA ON ADR 670851104 29688 5985458 SH DEFINED 1,2 5985458
OI SA PN ADR 670851203 199809 49703727 SH DEFINED 1,2 49703727
ORACLE CORP 68389X105 71183 2260500 SH DEFINED 1,2 2260500
PARAMETRIC TECH CORP 699173209 1897 87000 SH DEFINED 1,2 87000
PARTNER COMMUNICATIONS CO ADR 70211M109 641 122000 SH DEFINED 1,2 122000
PETROLEO BRASILEIRO ON ADR (PETROBRAS) 71654V408 25620 1116826 SH DEFINED 1,2 1116826
PETROLEO BRASILEIRO PN ADR (PETROBRAS) 71654V101 16012 725500 SH DEFINED 1,2 725500
PFIZER INC 717081103 2853 114800 SH DEFINED 1,2 114800
PHILIP MORRIS INTERNATIONAL 718172109 56730 630749 SH DEFINED 1,2 630749
PITNEY BOWES INC 724479100 2261 163600 SH DEFINED 1,2 163600
PROGRESSIVE CORP 743315103 9331 449888 SH DEFINED 1,2 449888
PROGRESSIVE WASTE SOLUTIONS LTD (USD) 74339G101 4102 199400 SH DEFINED 1,2 199400
QUALCOMM INC 747525103 7604 121677 SH DEFINED 1,2 121677
REPUBLIC SERVICES INC 760759100 1232 44800 SH DEFINED 1,2 44800
ROYAL DUTCH SHELL PLC B ADR 780259107 4777 67000 SH DEFINED 1,2 67000
SAPPI LTD ADR 803069202 4123 1441500 SH DEFINED 1,2 1441500
SCHLUMBERGER LTD 806857108 82233 1136914 SH DEFINED 1,2 1136914
SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 4776 78000 SH DEFINED 1,2 78000
SEADRILL LTD B09RMQ1 33757 863882 SH DEFINED 1,2 863882
SEATTLE GENETICS INC 812578102 38733 1437200 SH DEFINED 1,2 1437200
SHANDA GAMES LTD CL A ADR 81941U105 16213 4277800 SH DEFINED 1,2 4277800
SHINHAN FINANCIAL GROUP CO ADR 824596100 1356 20200 SH DEFINED 1,2 20200
SHIRE PLC ADR 82481R106 36 400 SH DEFINED 1,2 400
SIGNET JEWELERS LTD B3CTNK6 3345 68600 SH DEFINED 1,2 68600
SIRIUS XM RADIO INC 82967N108 1665 640300 SH DEFINED 1,2 640300
SOHU.COM INC 83408W103 9487 225400 SH DEFINED 1,2 225400
SOUTHERN CO 842587107 1268 27500 SH DEFINED 1,2 27500
STARBUCKS CORP 855244109 1624 32000 SH DEFINED 1,2 32000
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 1730 109348 SH DEFINED 1,2 109348
TELUS CORPORATION N/V 87971M202 2148 34370 SH DEFINED 1,2 34370
TENARIS SA ADR 88031M109 20138 493946 SH DEFINED 1,2 493946
TIFFANY & CO 886547108 24084 389200 SH DEFINED 1,2 389200
TIME WARNER CABLE INC 88732J207 3064 32237 SH DEFINED 1,2 32237
UBS AG NAMEN B18YFJ4 8861 727270 SH DEFINED 1,2 727270
UNITED PARCEL SERVICE INC CL B 911312106 938 13100 SH DEFINED 1,2 13100
UNITED TECHNOLOGIES CORP 913017109 78837 1006980 SH DEFINED 1,2 1006980
VERIZON COMMUNICATIONS INC 92343V104 1417 31100 SH DEFINED 1,2 31100
VISA INC CL A 92826C839 42278 314850 SH DEFINED 1,2 314850
WALT DISNEY COMPANY (THE) 254687106 2566 49074 SH DEFINED 1,2 49074
WEATHERFORD INTL LTD B5KL6S7 10495 827700 SH DEFINED 1,2 827700
WELLS FARGO & CO 949746101 14686 425300 SH DEFINED 1,2 425300
WEYERHAEUSER CO (REIT) 962166104 29656 1134500 SH DEFINED 1,2 1134500
WHIRLPOOL CORP 963320106 8556 103200 SH DEFINED 1,2 103200
YANDEX NV A B5BSZB3 99721 4136100 SH DEFINED 1,2 4136100
-----------------
GRAND $ 4638808
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES
OTHER THAN FORM 13F