Capital International Sarl as of Dec. 31, 2011
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE
FORM 13F INFORMATION TABLE
CAPITAL INTERNATIONAL, SARL 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 $ 8277 155500 SH DEFINED 1,2 155500
ACE LTD B3BQMF6 14283 203700 SH DEFINED 1,2 203700
AFLAC INC 001055102 2881 66600 SH DEFINED 1,2 66600
AIR PRODUCTS & CHEMICALS INC 009158106 213 2500 SH DEFINED 1,2 2500
ALLEGHENY TECHNOLOGIES INC 01741R102 17466 365402 SH DEFINED 1,2 365402
ALLERGAN INC 018490102 9801 111700 SH DEFINED 1,2 111700
ALLSTATE CORP (THE) 020002101 5954 217200 SH DEFINED 1,2 217200
ALTRIA GROUP INC 02209S103 15508 523020 SH DEFINED 1,2 523020
AMBOW EDUCATION HOLDING LTD A ADR 02322P101 430 61000 SH DEFINED 1,2 61000
AMERIGROUP CORP 03073T102 6292 106500 SH DEFINED 1,2 106500
ANADARKO PETROLEUM CORP 032511107 2444 32020 SH DEFINED 1,2 32020
ANGLOGOLD ASHANTI LTD ADR 035128206 26558 625629 SH DEFINED 1,2 625629
AON CORP 037389103 276 5900 SH DEFINED 1,2 5900
APPLE INC 037833100 19999 49379 SH DEFINED 1,2 49379
ASML HOLDING NV (USD) 2242253 130 3100 SH DEFINED 1,2 3100
AT^T INC 00206R102 9269 306500 SH DEFINED 1,2 306500
AUTONAVI HOLDINGS LTD ADR 05330F106 9724 969500 SH DEFINED 1,2 969500
AVON PRODUCTS INC 054303102 5585 319700 SH DEFINED 1,2 319700
BAKER HUGHES INC 057224107 949 19500 SH DEFINED 1,2 19500
BANCO BRADESCO SA PN ADR 059460303 46521 2789010 SH DEFINED 1,2 2789010
BANCOLOMBIA SA PREF ADR 05968L102 24074 404200 SH DEFINED 1,2 404200
BARRICK GOLD CORP C$ 067901108 5250 116000 SH DEFINED 1,2 116000
BAXTER INTERNATIONAL INC 071813109 604 12200 SH DEFINED 1,2 12200
BB^T CORPORATION 054937107 26371 1047700 SH DEFINED 1,2 1047700
BERKSHIRE HATHAWAY INC CL B 084670702 168 2200 SH DEFINED 1,2 2200
BOSTON SCIENTIFIC CORP 101137107 6735 1261300 SH DEFINED 1,2 1261300
BRISTOL-MYERS SQUIBB CO 110122108 14276 405100 SH DEFINED 1,2 405100
BROADCOM CORP CL A 111320107 10041 342000 SH DEFINED 1,2 342000
CAE INC C$ 124765108 3461 356700 SH DEFINED 1,2 356700
CAMECO CORP C$ 13321L108 3766 208300 SH DEFINED 1,2 208300
CARNIVAL CORP COMMON PAIRED STOCK 143658300 2879 88200 SH DEFINED 1,2 88200
CATERPILLAR INC 149123101 16544 182600 SH DEFINED 1,2 182600
CBS CORP CL B N/V 124857202 2299 84700 SH DEFINED 1,2 84700
CELLCOM ISRAEL LTD (USD) B1QHD79 4004 236900 SH DEFINED 1,2 236900
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 22965 4260691 SH DEFINED 1,2 4260691
1 B SHR)
CEMEX SAB DE CV SUB NT 4.875% 03-15-15 151290AV5 3333 $5069000 PRN DEFINED 1,2 $5069000
CENOVUS ENERGY INC C$ 15135U109 31845 958550 SH DEFINED 1,2 958550
CENTENE CORP 15135B101 7882 199100 SH DEFINED 1,2 199100
CENTURYLINK INC 156700106 15390 413700 SH DEFINED 1,2 413700
CERNER CORPORATION 156782104 9610 156900 SH DEFINED 1,2 156900
CHEVRON CORP 166764100 23883 224462 SH DEFINED 1,2 224462
CHINA KANGHUI HOLDINGS ADR 16890V100 10059 682400 SH DEFINED 1,2 682400
CLIFFS NATURAL RESOURCES INC 18683K101 9558 153300 SH DEFINED 1,2 153300
COACH INC 189754104 6067 99400 SH DEFINED 1,2 99400
COBALT INTERNATIONAL ENERGY INC 19075F106 4973 320400 SH DEFINED 1,2 320400
COMCAST CORP CL A 20030N101 13007 548600 SH DEFINED 1,2 548600
CTRIP.COM INTL ADR 22943F100 1018 43500 SH DEFINED 1,2 43500
DANAHER CORP 235851102 28186 599200 SH DEFINED 1,2 599200
DISCOVERY COMMUNICATIONS INC CL A 25470F104 13692 334200 SH DEFINED 1,2 334200
DREAMWORKS ANIMATION SKG INC CL A 26153C103 7128 429494 SH DEFINED 1,2 429494
EMERSON ELECTRIC CO 291011104 6841 146840 SH DEFINED 1,2 146840
ENCANA CORP C$ 292505104 5708 307700 SH DEFINED 1,2 307700
ENERSIS ADR 29274F104 8233 466968 SH DEFINED 1,2 466968
EXPRESS SCRIPTS INC 302182100 7785 174200 SH DEFINED 1,2 174200
FIRST SOLAR INC 336433107 4065 120409 SH DEFINED 1,2 120409
FLEXTRONICS INTERNATIONAL LTD 2353058 5420 957500 SH DEFINED 1,2 957500
FREEPORT-MCMORAN COPPER & GOLD 35671D857 19211 522186 SH DEFINED 1,2 522186
FREESCALE SEMICONDUCTOR HOLDINGS I LTD B4349B0 2292 181200 SH DEFINED 1,2 181200
GALLAGHER ARTHUR J 363576109 619 18500 SH DEFINED 1,2 18500
GANNETT CO INC 364730101 5459 408300 SH DEFINED 1,2 408300
GENERAL ELECTRIC CO 369604103 4460 249000 SH DEFINED 1,2 249000
GENPACT LTD B23DBK6 37656 2518800 SH DEFINED 1,2 2518800
GERDAU SA PN ADR 373737105 39294 5031200 SH DEFINED 1,2 5031200
GOLDMAN SACHS GROUP INC 38141G104 22650 250470 SH DEFINED 1,2 250470
GOOGLE INC CL A 38259P508 52996 82050 SH DEFINED 1,2 82050
GRUPO TELEVISA SAB CPO ADR 40049J206 16644 790300 SH DEFINED 1,2 790300
HALLIBURTON CO 406216101 19750 572300 SH DEFINED 1,2 572300
HARMONY GOLD MINING ADR 413216300 20121 1728600 SH DEFINED 1,2 1728600
HDFC BANK LTD ADR 40415F101 3734 142100 SH DEFINED 1,2 142100
HEWLETT-PACKARD CO 428236103 7926 307700 SH DEFINED 1,2 307700
HOME DEPOT INC 437076102 1017 24200 SH DEFINED 1,2 24200
ICICI BANK LTD ADR 45104G104 26903 1017900 SH DEFINED 1,2 1017900
INFOSYS LIMITED ADR 456788108 67 1300 SH DEFINED 1,2 1300
INTEL CORP 458140100 113 4650 SH DEFINED 1,2 4650
INTERNATIONAL BUSINESS MACHINES CORP 459200101 31918 173580 SH DEFINED 1,2 173580
IRON MOUNTAIN INC 462846106 188 6100 SH DEFINED 1,2 6100
ITAU UNIBANCO HOLDING SA PN ADR 465562106 29001 1562570 SH DEFINED 1,2 1562570
IVANHOE MINES LTD US$ 46579N103 4671 263545 SH DEFINED 1,2 263545
JACK HENRY & ASSOCIATES INC 426281101 292 8700 SH DEFINED 1,2 8700
JACOBS ENGR GROUP 469814107 6408 157900 SH DEFINED 1,2 157900
JOHNSON & JOHNSON 478160104 4046 61700 SH DEFINED 1,2 61700
JPMORGAN CHASE & CO 46625H100 13183 396477 SH DEFINED 1,2 396477
JUNIPER NETWORKS INC 48203R104 17788 871516 SH DEFINED 1,2 871516
KLA-TENCOR CORP 482480100 5858 121400 SH DEFINED 1,2 121400
KT CORPORATION ADR 48268K101 26771 1711700 SH DEFINED 1,2 1711700
LEGGETT & PLATT INC 524660107 528 22930 SH DEFINED 1,2 22930
LORILLARD INC 544147101 5062 44400 SH DEFINED 1,2 44400
LYONDELLBASELL INDUSTRIES NV A B3SPXZ3 3847 118400 SH DEFINED 1,2 118400
MAGNACHIP SEMICONDUCTOR CORP 55933J203 430 57500 SH DEFINED 1,2 57500
MARSH & MCLENNAN COMPANIES INC 571748102 7488 236800 SH DEFINED 1,2 236800
MATTEL INC 577081102 78 2800 SH DEFINED 1,2 2800
MAXIM INTEGRATED PRODUCTS INC 57772K101 6004 230575 SH DEFINED 1,2 230575
MERCURY GENERAL CORP 589400100 238 5220 SH DEFINED 1,2 5220
MICROCHIP TECHNOLOGY INC 595017104 582 15885 SH DEFINED 1,2 15885
MICROSOFT CORP 594918104 875 33700 SH DEFINED 1,2 33700
MONSANTO CO 61166W101 32106 458200 SH DEFINED 1,2 458200
NETEASE.COM ADR 64110W102 4960 110600 SH DEFINED 1,2 110600
NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 14538 604500 SH DEFINED 1,2 604500
NIELSEN HOLDINGS NV B4NTRF5 2951 99400 SH DEFINED 1,2 99400
NIKE INC CL B 654106103 12509 129800 SH DEFINED 1,2 129800
NOBLE ENERGY INC 655044105 20058 212500 SH DEFINED 1,2 212500
NORFOLK SOUTHERN CORP 655844108 9552 131100 SH DEFINED 1,2 131100
NOVARTIS AG NAMEN ADR 66987V109 130 2265 SH DEFINED 1,2 2265
NUCOR CORP 670346105 745 18825 SH DEFINED 1,2 18825
NYSE EURONEXT 629491101 217 8300 SH DEFINED 1,2 8300
ORACLE CORP 68389X105 20120 784400 SH DEFINED 1,2 784400
PARAMETRIC TECH CORP 699173209 590 32300 SH DEFINED 1,2 32300
PARTNER COMMUNICATIONS CO ADR 70211M109 1314 148600 SH DEFINED 1,2 148600
PERFECT WORLD CO LTD ADR CL B 71372U104 3459 330400 SH DEFINED 1,2 330400
PETROLEO BRASILEIRO ON ADR (PETROBRAS) 71654V408 43635 1755922 SH DEFINED 1,2 1755922
PETROLEO BRASILEIRO PN ADR (PETROBRAS) 71654V101 40450 1722000 SH DEFINED 1,2 1722000
PFIZER INC 717081103 6594 304700 SH DEFINED 1,2 304700
PG^E CORP 69331C108 985 23900 SH DEFINED 1,2 23900
PHARMASSET INC 71715N106 36793 287000 SH DEFINED 1,2 287000
PHILIP MORRIS INTERNATIONAL 718172109 25962 330816 SH DEFINED 1,2 330816
PINNACLE WEST CAPITAL CORP 723484101 198 4100 SH DEFINED 1,2 4100
PITNEY BOWES INC 724479100 523 28200 SH DEFINED 1,2 28200
PROGRESSIVE CORP 743315103 3008 154200 SH DEFINED 1,2 154200
PROGRESSIVE WASTE SOLUTIONS LTD US$ 74339G101 1461 74600 SH DEFINED 1,2 74600
QUALCOMM INC 747525103 9480 173300 SH DEFINED 1,2 173300
REPUBLIC SERVICES INC 760759100 259 9400 SH DEFINED 1,2 9400
ROYAL DUTCH SHELL PLC A ADR 780259206 435 5950 SH DEFINED 1,2 5950
SAPPI LTD ADR 803069202 4243 1483400 SH DEFINED 1,2 1483400
SCHLUMBERGER LTD 806857108 29246 428132 SH DEFINED 1,2 428132
SCHWAB CHARLES CORP (THE) 808513105 15713 1395500 SH DEFINED 1,2 1395500
SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 212 5000 SH DEFINED 1,2 5000
SEADRILL LTD B09RMQ1 19169 572036 SH DEFINED 1,2 572036
SEATTLE GENETICS INC 812578102 9842 588800 SH DEFINED 1,2 588800
SHANDA GAMES LTD CL A ADR 81941U105 8678 2219300 SH DEFINED 1,2 2219300
SHIRE PLC ADR 82481R106 925 8900 SH DEFINED 1,2 8900
SIGNET JEWELERS LTD B3CTNK6 822 18700 SH DEFINED 1,2 18700
SIGNET JEWELERS LTD (GBP) B3C9VJ1 406 9325 SH DEFINED 1,2 9325
SK TELECOM ADR 78440P108 12203 896600 SH DEFINED 1,2 896600
SOHU.COM INC 83408W103 12380 247600 SH DEFINED 1,2 247600
SOUTHERN CO 842587107 121 2610 SH DEFINED 1,2 2610
SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 1120 506700 SH DEFINED 1,2 506700
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 11404 883315 SH DEFINED 1,2 883315
TARGET CORP 87612E106 18091 353200 SH DEFINED 1,2 353200
TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 75131 7900155 SH DEFINED 1,2 7900155
TELEFONICA BRASIL SA PN ADR 87936R106 33655 1231415 SH DEFINED 1,2 1231415
TELEFONOS DE MEXICO SAB DE CV L ADR 879403780 42494 2942770 SH DEFINED 1,2 2942770
TELUS CORPORATION N/V C$ 87971M202 1594 29700 SH DEFINED 1,2 29700
TENARIS SA ADR 88031M109 33633 904600 SH DEFINED 1,2 904600
TIFFANY & CO 886547108 2266 34200 SH DEFINED 1,2 34200
TIME WARNER CABLE INC 88732J207 4523 71145 SH DEFINED 1,2 71145
TRANSCANADA CORP C$ 89353D107 3367 77000 SH DEFINED 1,2 77000
TRANSOCEAN LTD B5W3ND5 888 22899 SH DEFINED 1,2 22899
TRANSOCEAN LTD (USD) B3KFWW1 582 15159 SH DEFINED 1,2 15159
UBS AG NAMEN B18YFJ4 9804 820093 SH DEFINED 1,2 820093
UNITED PARCEL SERVICE INC CL B 911312106 205 2800 SH DEFINED 1,2 2800
UNITED TECHNOLOGIES CORP 913017109 32521 444950 SH DEFINED 1,2 444950
URBAN OUTFITTERS INC 917047102 1313 47650 SH DEFINED 1,2 47650
VALE SA PNA ADR 91912E204 39114 1898745 SH DEFINED 1,2 1898745
VERIZON COMMUNICATIONS INC 92343V104 1709 42600 SH DEFINED 1,2 42600
VIRGIN MEDIA INC 92769L101 2685 125600 SH DEFINED 1,2 125600
VISA INC CL A 92826C839 26926 265200 SH DEFINED 1,2 265200
WALT DISNEY COMPANY (THE) 254687106 454 12100 SH DEFINED 1,2 12100
WEATHERFORD INTL LTD B5KL6S7 10028 684980 SH DEFINED 1,2 684980
YANDEX NV A B5BSZB3 29848 1515100 SH DEFINED 1,2 1515100
YPF SOCIEDAD ANONIMA D ADR 984245100 23441 675916 SH DEFINED 1,2 675916
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GRAND $ 1829623
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES
OTHER THAN FORM 13F