Capital International as of Dec. 31, 2012
Portfolio Holdings for Capital International
Capital International holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE CAPITAL INTERNATIONAL LIMITED DEC 31, 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 $ 16831 253100 SH DEFINED 1,2 253100 ACE LTD B3BQMF6 13406 168000 SH DEFINED 1,2 168000 AFLAC INC 001055102 9153 172300 SH DEFINED 1,2 172300 AIR PRODUCTS & CHEMICALS INC 009158106 1983 23600 SH DEFINED 1,2 23600 ALLEGHENY TECHNOLOGIES INC 01741R102 15284 503426 SH DEFINED 1,2 503426 ALLERGAN INC 018490102 5109 55700 SH DEFINED 1,2 55700 ALLSTATE CORP (THE) 020002101 7805 194300 SH DEFINED 1,2 194300 ALTRIA GROUP INC 02209S103 462 14700 SH DEFINED 1,2 14700 AMAZON.COM INC 023135106 8916 35500 SH DEFINED 1,2 35500 AMBOW EDUCATION HOLDING LTD A ADR 02322P101 24 10700 SH DEFINED 1,2 10700 AMERICAN TOWER CORP (REIT) 03027X100 36889 477400 SH DEFINED 1,2 477400 ANGLOGOLD ASHANTI LTD ADR 035128206 350 11142 SH DEFINED 1,2 11142 AON PLC CL A B5BT0K0 2413 43400 SH DEFINED 1,2 43400 APPLE INC 037833100 26277 49297 SH DEFINED 1,2 49297 ARCOS DORADOS HOLDINGS INC CL A B529PQ0 152 12700 SH DEFINED 1,2 12700 ARTHUR J GALLAGHER & CO 363576109 2394 69100 SH DEFINED 1,2 69100 ASML HOLDING NV (USD) B908F01 4112 63833 SH DEFINED 1,2 63833 AT^T INC 00206R102 26223 777900 SH DEFINED 1,2 777900 AUTONAVI HOLDINGS LTD ADR 05330F106 797 70200 SH DEFINED 1,2 70200 BANCO BRADESCO SA PN ADR 059460303 1140 65600 SH DEFINED 1,2 65600 BANK OF MONTREAL 063671101 575 9400 SH DEFINED 1,2 9400 BARRICK GOLD CORP (USD) 067901108 6134 175200 SH DEFINED 1,2 175200 BB^T CORPORATION 054937107 32391 1112700 SH DEFINED 1,2 1112700 BCE INC 05534B760 394 9200 SH DEFINED 1,2 9200 BEAM INC 073730103 464 7600 SH DEFINED 1,2 7600 BLACKROCK INC 09247X101 17978 86973 SH DEFINED 1,2 86973 BOEING CO 097023105 490 6500 SH DEFINED 1,2 6500 BRF - BRASIL FOODS SA ON ADR 10552T107 158 7500 SH DEFINED 1,2 7500 BRISTOL-MYERS SQUIBB CO 110122108 48885 1500000 SH DEFINED 1,2 1500000 BROADCOM CORP CL A 111320107 14779 445000 SH DEFINED 1,2 445000 CAMECO CORP 13321L108 3241 164700 SH DEFINED 1,2 164700 CARNIVAL CORP COMMON PAIRED STOCK 143658300 17429 474000 SH DEFINED 1,2 474000 CATERPILLAR INC 149123101 16339 182400 SH DEFINED 1,2 182400 CBS CORP CL B N/V 124857202 22046 579400 SH DEFINED 1,2 579400 CELLCOM ISRAEL LTD B23WQK8 22 2707 SH DEFINED 1,2 2707 CELLCOM ISRAEL LTD (USD) B1QHD79 75 9000 SH DEFINED 1,2 9000 CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 574 58113 SH DEFINED 1,2 58113 1 B SHR) CENOVUS ENERGY INC 15135U109 25651 767000 SH DEFINED 1,2 767000 CENTENE CORP 15135B101 9787 238700 SH DEFINED 1,2 238700 CENTURYLINK INC 156700106 419 10700 SH DEFINED 1,2 10700 CERNER CORPORATION 156782104 3735 48100 SH DEFINED 1,2 48100 CHARLES SCHWAB CORP 808513105 379 26400 SH DEFINED 1,2 26400 CHEVRON CORP 166764100 33245 307429 SH DEFINED 1,2 307429 CIA SANEAMENTO BASICO ESTAD SAO PAUL ADR 20441A102 92 1100 SH DEFINED 1,2 1100 (SABESP) CLIFFS NATURAL RESOURCES INC 18683K101 3384 87750 SH DEFINED 1,2 87750 CME GROUP INC CL A 12572Q105 20940 412927 SH DEFINED 1,2 412927 COACH INC 189754104 8143 146700 SH DEFINED 1,2 146700 COBALT INTERNATIONAL ENERGY INC 19075F106 8053 327900 SH DEFINED 1,2 327900 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 3584 48400 SH DEFINED 1,2 48400 COMCAST CORP CL A 20030N101 25048 670100 SH DEFINED 1,2 670100 COMPANIA DE MINAS BUENAVENTURA SAA ADR 204448104 129 3600 SH DEFINED 1,2 3600 CONOCOPHILLIPS 20825C104 2256 38900 SH DEFINED 1,2 38900 COSTCO WHOLESALE CORP 22160K105 435 4400 SH DEFINED 1,2 4400 DANAHER CORP 235851102 36547 653800 SH DEFINED 1,2 653800 DARDEN RESTAURANTS INC 237194105 3980 88300 SH DEFINED 1,2 88300 DEUTSCHE BANK AG NAMEN 5750355 11516 265091 SH DEFINED 1,2 265091 DISCOVERY COMMUNICATIONS INC CL A 25470F104 12728 200500 SH DEFINED 1,2 200500 DOW CHEMICAL CO 260543103 734 22700 SH DEFINED 1,2 22700 DREAMWORKS ANIMATION SKG INC CL A 26153C103 7382 445500 SH DEFINED 1,2 445500 DRIL-QUIP INC 262037104 847 11600 SH DEFINED 1,2 11600 ELAN CORP PLC ADR 284131208 15961 1563300 SH DEFINED 1,2 1563300 EMERSON ELECTRIC CO 291011104 1478 27900 SH DEFINED 1,2 27900 ENCANA CORP 292505104 1411 71400 SH DEFINED 1,2 71400 ENERSIS ADR 29274F104 270 14800 SH DEFINED 1,2 14800 ENSCO PLC CL A B4VLR19 8928 150600 SH DEFINED 1,2 150600 EXPRESS SCRIPTS HOLDING CO 30219G108 17739 328500 SH DEFINED 1,2 328500 FIBRIA CELULOSE SA ON ADR 31573A109 561 49300 SH DEFINED 1,2 49300 FMC CORP 302491303 205 3500 SH DEFINED 1,2 3500 FREEPORT-MCMORAN COPPER & GOLD 35671D857 3069 89724 SH DEFINED 1,2 89724 FREESCALE SEMICONDUCTOR LTD B4349B0 2683 243700 SH DEFINED 1,2 243700 GANNETT CO INC 364730101 11896 660500 SH DEFINED 1,2 660500 GENERAL ELECTRIC CO 369604103 2720 129600 SH DEFINED 1,2 129600 GENPACT LTD B23DBK6 3192 205932 SH DEFINED 1,2 205932 GERDAU SA PN ADR 373737105 3519 391400 SH DEFINED 1,2 391400 GILEAD SCIENCES INC 375558103 100700 1371000 SH DEFINED 1,2 1371000 GOLDMAN SACHS GROUP INC 38141G104 45985 360500 SH DEFINED 1,2 360500 GOOGLE INC CL A 38259P508 33955 47866 SH DEFINED 1,2 47866 GRUPO TELEVISA SAB CPO ADR 40049J206 194 7300 SH DEFINED 1,2 7300 HALLIBURTON CO 406216101 34610 997700 SH DEFINED 1,2 997700 HARMONY GOLD MINING ADR 413216300 160 17800 SH DEFINED 1,2 17800 HDFC BANK LTD ADR 40415F101 590 14500 SH DEFINED 1,2 14500 HEWLETT-PACKARD CO 428236103 6722 471700 SH DEFINED 1,2 471700 HOME DEPOT INC 437076102 20021 323700 SH DEFINED 1,2 323700 ICICI BANK LTD ADR 45104G104 5164 118404 SH DEFINED 1,2 118404 IDEX CORP 45167R104 2501 53753 SH DEFINED 1,2 53753 INFOSYS LTD ADR 456788108 199 4700 SH DEFINED 1,2 4700 INTERNATIONAL BUSINESS MACHINES CORP 459200101 2327 12150 SH DEFINED 1,2 12150 IRON MOUNTAIN INC 462846106 6356 204707 SH DEFINED 1,2 204707 ITAU UNIBANCO HOLDING SA PN ADR 465562106 470 28526 SH DEFINED 1,2 28526 JABIL CIRCUIT INC 466313103 4047 209800 SH DEFINED 1,2 209800 JACK HENRY & ASSOCIATES INC 426281101 2022 51500 SH DEFINED 1,2 51500 JPMORGAN CHASE & CO 46625H100 15097 343351 SH DEFINED 1,2 343351 KINDER MORGAN INC 49456B101 5762 163100 SH DEFINED 1,2 163100 KLA-TENCOR CORP 482480100 3467 72600 SH DEFINED 1,2 72600 KRAFT FOODS GROUP INC 50076Q106 1450 31899 SH DEFINED 1,2 31899 LEGGETT & PLATT INC 524660107 2159 79300 SH DEFINED 1,2 79300 LULULEMON ATHLETICA INC 550021109 10611 139200 SH DEFINED 1,2 139200 LYONDELLBASELL INDUSTRIES NV A B3SPXZ3 10065 176300 SH DEFINED 1,2 176300 MAGNA INTERNATIONAL INC 559222401 394 7900 SH DEFINED 1,2 7900 MANULIFE FINANCIAL CORP 56501R106 243 17900 SH DEFINED 1,2 17900 MARSH & MCLENNAN COMPANIES INC 571748102 9038 262200 SH DEFINED 1,2 262200 MERCURY GENERAL CORP 589400100 627 15800 SH DEFINED 1,2 15800 MICROSOFT CORP 594918104 949 35500 SH DEFINED 1,2 35500 MOLINA HEALTHCARE INC 60855R100 1956 72300 SH DEFINED 1,2 72300 MONSANTO CO 61166W101 21826 230600 SH DEFINED 1,2 230600 MOSAIC COMPANY (THE) 61945C103 13976 246800 SH DEFINED 1,2 246800 NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 878 45200 SH DEFINED 1,2 45200 NEWELL RUBBERMAID INC 651229106 2058 92400 SH DEFINED 1,2 92400 NIELSEN HOLDINGS NV B4NTRF5 11936 390200 SH DEFINED 1,2 390200 NIKE INC CL B 654106103 13499 261600 SH DEFINED 1,2 261600 NOBLE ENERGY INC 655044105 17784 174800 SH DEFINED 1,2 174800 NORFOLK SOUTHERN CORP 655844108 7643 123600 SH DEFINED 1,2 123600 NUCOR CORP 670346105 3204 74200 SH DEFINED 1,2 74200 NVR INC 62944T105 552 600 SH DEFINED 1,2 600 OI SA ON ADR 670851104 865 201111 SH DEFINED 1,2 201111 OI SA PN ADR 670851203 8658 2159138 SH DEFINED 1,2 2159138 ON SEMICONDUCTOR CORP 682189105 2095 297100 SH DEFINED 1,2 297100 ORACLE CORP 68389X105 34453 1034000 SH DEFINED 1,2 1034000 PARTNER COMMUNICATIONS CO ADR 70211M109 23 3851 SH DEFINED 1,2 3851 PFIZER INC 717081103 1778 70900 SH DEFINED 1,2 70900 PG^E CORP 69331C108 820 20400 SH DEFINED 1,2 20400 PHILIP MORRIS INTERNATIONAL 718172109 42548 508700 SH DEFINED 1,2 508700 PITNEY BOWES INC 724479100 956 89800 SH DEFINED 1,2 89800 POLYPORE INTERNATIONAL INC 73179V103 4013 86300 SH DEFINED 1,2 86300 PROGRESSIVE CORP 743315103 7094 336200 SH DEFINED 1,2 336200 PROGRESSIVE WASTE SOLUTIONS LTD 74339G101 447 20700 SH DEFINED 1,2 20700 QUALCOMM INC 747525103 1923 31000 SH DEFINED 1,2 31000 REPUBLIC SERVICES INC 760759100 5318 181300 SH DEFINED 1,2 181300 ROYAL BANK OF CANADA 780087102 259 4300 SH DEFINED 1,2 4300 ROYAL DUTCH SHELL PLC A ADR 780259206 2013 29200 SH DEFINED 1,2 29200 ROYAL DUTCH SHELL PLC B ADR 780259107 482 6800 SH DEFINED 1,2 6800 SCHLUMBERGER LTD 806857108 34139 492700 SH DEFINED 1,2 492700 SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 3168 54700 SH DEFINED 1,2 54700 SEADRILL LTD B09RMQ1 14986 410239 SH DEFINED 1,2 410239 SEATTLE GENETICS INC 812578102 14899 642200 SH DEFINED 1,2 642200 SHANDA GAMES LTD CL A ADR 81941U105 181 59500 SH DEFINED 1,2 59500 SIGNET JEWELERS LTD B3CTNK6 4192 78500 SH DEFINED 1,2 78500 SIGNET JEWELERS LTD (GBP) B3C9VJ1 1775 33210 SH DEFINED 1,2 33210 SIRIUS XM RADIO INC 82967N108 929 321400 SH DEFINED 1,2 321400 SOUTHERN CO 842587107 754 17600 SH DEFINED 1,2 17600 STANLEY BLACK & DECKER INC 854502101 355 4800 SH DEFINED 1,2 4800 STARBUCKS CORP 855244109 12148 226550 SH DEFINED 1,2 226550 TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 8920 519800 SH DEFINED 1,2 519800 TARGET CORP 87612E106 450 7600 SH DEFINED 1,2 7600 TE CONNECTIVITY LTD B62B7C3 549 14800 SH DEFINED 1,2 14800 TELUS CORP N/V 87971M202 3423 52700 SH DEFINED 1,2 52700 TENARIS SA ADR 88031M109 126 3000 SH DEFINED 1,2 3000 THOMSON REUTERS CORP (USD) 884903105 203 7000 SH DEFINED 1,2 7000 TIFFANY & CO 886547108 9777 170500 SH DEFINED 1,2 170500 TIME WARNER CABLE INC 88732J207 2221 22855 SH DEFINED 1,2 22855 TORONTO DOMINION BANK (THE) 891160509 580 6900 SH DEFINED 1,2 6900 TRANSCANADA CORP 89353D107 3828 81000 SH DEFINED 1,2 81000 TRANSOCEAN LTD B5W3ND5 542 12300 SH DEFINED 1,2 12300 UBS AG NAMEN B18YFJ4 16385 1051032 SH DEFINED 1,2 1051032 UNITED PARCEL SERVICE INC CL B 911312106 745 10100 SH DEFINED 1,2 10100 UNITED TECHNOLOGIES CORP 913017109 28376 346000 SH DEFINED 1,2 346000 VANTIV INC CL A 92210H105 329 16100 SH DEFINED 1,2 16100 VENTAS INC (REIT) 92276F100 311 4800 SH DEFINED 1,2 4800 VISA INC CL A 92826C839 19398 127970 SH DEFINED 1,2 127970 WEATHERFORD INTL LTD B5KL6S7 178 15900 SH DEFINED 1,2 15900 WELLS FARGO & CO 949746101 8063 235900 SH DEFINED 1,2 235900 WESTERN DIGITAL CORP 958102105 374 8800 SH DEFINED 1,2 8800 WEYERHAEUSER CO (REIT) 962166104 7954 285900 SH DEFINED 1,2 285900 WHIRLPOOL CORP 963320106 8537 83900 SH DEFINED 1,2 83900 YANDEX NV A B5BSZB3 835 38700 SH DEFINED 1,2 38700 ----------------- GRAND $ 1398902 * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES OTHER THAN FORM 13F