Capital International Sarl as of Dec. 31, 2012
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
CAPITAL INTERNATIONAL, SARL 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 $ 10427 156800 SH DEFINED 1,2 156800
ACE LTD B3BQMF6 11659 146100 SH DEFINED 1,2 146100
AFLAC INC 001055102 4728 89000 SH DEFINED 1,2 89000
AIR PRODUCTS & CHEMICALS INC 009158106 504 6000 SH DEFINED 1,2 6000
ALLEGHENY TECHNOLOGIES INC 01741R102 10902 359102 SH DEFINED 1,2 359102
ALLERGAN INC 018490102 5779 63000 SH DEFINED 1,2 63000
ALLSTATE CORP (THE) 020002101 1780 44300 SH DEFINED 1,2 44300
ALTRIA GROUP INC 02209S103 183 5820 SH DEFINED 1,2 5820
AMAZON.COM INC 023135106 7308 29100 SH DEFINED 1,2 29100
AMBOW EDUCATION HOLDING LTD A ADR 02322P101 137 61000 SH DEFINED 1,2 61000
AMERICAN TOWER CORP (REIT) 03027X100 28211 365100 SH DEFINED 1,2 365100
ANGLOGOLD ASHANTI LTD ADR 035128206 24027 765929 SH DEFINED 1,2 765929
AON PLC CL A B5BT0K0 528 9500 SH DEFINED 1,2 9500
APPLE INC 037833100 16689 31309 SH DEFINED 1,2 31309
ARCOS DORADOS HOLDINGS INC CL A B529PQ0 7219 603600 SH DEFINED 1,2 603600
ARTHUR J GALLAGHER & CO 363576109 877 25300 SH DEFINED 1,2 25300
ASML HOLDING NV (USD) B908F01 1586 24615 SH DEFINED 1,2 24615
AT^T INC 00206R102 20016 593781 SH DEFINED 1,2 593781
AUTONAVI HOLDINGS LTD ADR 05330F106 6348 559300 SH DEFINED 1,2 559300
BANCO BRADESCO SA PN ADR 059460303 49163 2830310 SH DEFINED 1,2 2830310
BARRICK GOLD CORP 067901108 25007 714300 SH DEFINED 1,2 714300
BAXTER INTERNATIONAL INC 071813109 920 13800 SH DEFINED 1,2 13800
BB^T CORPORATION 054937107 26336 904710 SH DEFINED 1,2 904710
BLACKROCK INC 09247X101 9343 45200 SH DEFINED 1,2 45200
BRF - BRASIL FOODS SA ON ADR 10552T107 13405 635000 SH DEFINED 1,2 635000
BRISTOL-MYERS SQUIBB CO 110122108 37042 1136600 SH DEFINED 1,2 1136600
BROADCOM CORP CL A 111320107 9927 298900 SH DEFINED 1,2 298900
CAMECO CORP 13321L108 2479 126000 SH DEFINED 1,2 126000
CARNIVAL CORP COMMON PAIRED STOCK 143658300 5085 138300 SH DEFINED 1,2 138300
CATERPILLAR INC 149123101 14369 160400 SH DEFINED 1,2 160400
CBS CORP CL B N/V 124857202 13424 352800 SH DEFINED 1,2 352800
CELLCOM ISRAEL LTD B23WQK8 1456 176655 SH DEFINED 1,2 176655
CELLCOM ISRAEL LTD (USD) B1QHD79 1962 236900 SH DEFINED 1,2 236900
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 32119 3254250 SH DEFINED 1,2 3254250
1 B SHR)
CEMEX SAB DE CV SUB NT 4.875% 03-15-15 151290AV5 5361 $4896000 PRN DEFINED 1,2 $4896000
CENOVUS ENERGY INC 15135U109 19515 583610 SH DEFINED 1,2 583610
CENTENE CORP 15135B101 7273 177400 SH DEFINED 1,2 177400
CENTURYLINK INC 156700106 153 3900 SH DEFINED 1,2 3900
CERNER CORPORATION 156782104 2314 29800 SH DEFINED 1,2 29800
CHEVRON CORP 166764100 19412 179512 SH DEFINED 1,2 179512
CIA SANEAMENTO BASICO ESTAD SAO PAUL ADR 20441A102 8700 104100 SH DEFINED 1,2 104100
(SABESP)
CLIFFS NATURAL RESOURCES INC 18683K101 2003 51950 SH DEFINED 1,2 51950
CME GROUP INC CL A 12572Q105 11158 220027 SH DEFINED 1,2 220027
COACH INC 189754104 5329 96000 SH DEFINED 1,2 96000
COBALT INTERNATIONAL ENERGY INC 19075F106 43793 1783100 SH DEFINED 1,2 1783100
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 5413 73100 SH DEFINED 1,2 73100
COMCAST CORP CL A 20030N101 14335 383500 SH DEFINED 1,2 383500
COMPANIA DE MINAS BUENAVENTURA SAA ADR 204448104 10530 292900 SH DEFINED 1,2 292900
CONOCOPHILLIPS 20825C104 835 14400 SH DEFINED 1,2 14400
DANAHER CORP 235851102 30298 542000 SH DEFINED 1,2 542000
DARDEN RESTAURANTS INC 237194105 983 21800 SH DEFINED 1,2 21800
DEUTSCHE BANK AG NAMEN 5750355 11224 258355 SH DEFINED 1,2 258355
DISCOVERY COMMUNICATIONS INC CL A 25470F104 15724 247700 SH DEFINED 1,2 247700
DOLLAR GENERAL CORP 256677105 406 9200 SH DEFINED 1,2 9200
DREAMWORKS ANIMATION SKG INC CL A 26153C103 7075 426994 SH DEFINED 1,2 426994
ELAN CORP PLC ADR 284131208 8162 799424 SH DEFINED 1,2 799424
EMERSON ELECTRIC CO 291011104 754 14240 SH DEFINED 1,2 14240
ENCANA CORP 292505104 636 32200 SH DEFINED 1,2 32200
ENERSIS ADR 29274F104 12185 668768 SH DEFINED 1,2 668768
ENSCO PLC CL A B4VLR19 51591 870300 SH DEFINED 1,2 870300
EXPRESS SCRIPTS HOLDING CO 30219G108 9941 184100 SH DEFINED 1,2 184100
FIBRIA CELULOSE SA ON ADR 31573A109 33113 2912340 SH DEFINED 1,2 2912340
FREEPORT-MCMORAN COPPER & GOLD 35671D857 12987 379726 SH DEFINED 1,2 379726
FREESCALE SEMICONDUCTOR LTD B4349B0 1910 173500 SH DEFINED 1,2 173500
GANNETT CO INC 364730101 5967 331300 SH DEFINED 1,2 331300
GENERAL ELECTRIC CO 369604103 911 43400 SH DEFINED 1,2 43400
GENPACT LTD B23DBK6 42628 2750200 SH DEFINED 1,2 2750200
GERDAU SA PN ADR 373737105 58707 6530300 SH DEFINED 1,2 6530300
GILEAD SCIENCES INC 375558103 72363 985200 SH DEFINED 1,2 985200
GOLDMAN SACHS GROUP INC 38141G104 29054 227770 SH DEFINED 1,2 227770
GOOGLE INC CL A 38259P508 22838 32195 SH DEFINED 1,2 32195
GRUPO TELEVISA SAB CPO ADR 40049J206 10454 393300 SH DEFINED 1,2 393300
HALLIBURTON CO 406216101 22538 649700 SH DEFINED 1,2 649700
HARMONY GOLD MINING ADR 413216300 16814 1876600 SH DEFINED 1,2 1876600
HDFC BANK LTD ADR 40415F101 163 4000 SH DEFINED 1,2 4000
HEWLETT-PACKARD CO 428236103 3506 246000 SH DEFINED 1,2 246000
HOME DEPOT INC 437076102 13836 223700 SH DEFINED 1,2 223700
ICICI BANK LTD ADR 45104G104 42110 965600 SH DEFINED 1,2 965600
INTERNATIONAL BUSINESS MACHINES CORP 459200101 1762 9200 SH DEFINED 1,2 9200
IRON MOUNTAIN INC 462846106 2317 74604 SH DEFINED 1,2 74604
ITAU UNIBANCO HOLDING SA PN ADR 465562106 19162 1164170 SH DEFINED 1,2 1164170
JABIL CIRCUIT INC 466313103 4064 210700 SH DEFINED 1,2 210700
JACK HENRY & ASSOCIATES INC 426281101 232 5900 SH DEFINED 1,2 5900
JPMORGAN CHASE & CO 46625H100 14681 333877 SH DEFINED 1,2 333877
IDEX CORP 45167R104 1824 39200 SH DEFINED 1,2 39200
KINDER MORGAN INC 49456B101 3194 90400 SH DEFINED 1,2 90400
KLA-TENCOR CORP 482480100 2140 44800 SH DEFINED 1,2 44800
LEGGETT & PLATT INC 524660107 624 22930 SH DEFINED 1,2 22930
LULULEMON ATHLETICA INC 550021109 7311 95900 SH DEFINED 1,2 95900
LYONDELLBASELL INDUSTRIES NV A B3SPXZ3 6308 110500 SH DEFINED 1,2 110500
MARSH & MCLENNAN COMPANIES INC 571748102 6970 202200 SH DEFINED 1,2 202200
MERCURY GENERAL CORP 589400100 207 5220 SH DEFINED 1,2 5220
MONSANTO CO 61166W101 17879 188900 SH DEFINED 1,2 188900
MOSAIC COMPANY (THE) 61945C103 8659 152900 SH DEFINED 1,2 152900
NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 12686 652900 SH DEFINED 1,2 652900
NEWELL RUBBERMAID INC 651229106 423 19000 SH DEFINED 1,2 19000
NIELSEN HOLDINGS NV B4NTRF5 7718 252300 SH DEFINED 1,2 252300
NIKE INC CL B 654106103 5624 109000 SH DEFINED 1,2 109000
NOBLE ENERGY INC 655044105 17967 176600 SH DEFINED 1,2 176600
NORFOLK SOUTHERN CORP 655844108 4211 68100 SH DEFINED 1,2 68100
NOVARTIS AG NAMEN ADR 66987V109 143 2265 SH DEFINED 1,2 2265
NUCOR CORP 670346105 1012 23425 SH DEFINED 1,2 23425
OI SA ON ADR 670851104 6746 1568938 SH DEFINED 1,2 1568938
OI SA PN ADR 670851203 78017 19455514 SH DEFINED 1,2 19455514
ORACLE CORP 68389X105 23437 703400 SH DEFINED 1,2 703400
PARTNER COMMUNICATIONS CO ADR 70211M109 812 135800 SH DEFINED 1,2 135800
PFIZER INC 717081103 650 25900 SH DEFINED 1,2 25900
PHILIP MORRIS INTERNATIONAL 718172109 16805 200916 SH DEFINED 1,2 200916
PITNEY BOWES INC 724479100 300 28200 SH DEFINED 1,2 28200
PROGRESSIVE CORP 743315103 2872 136100 SH DEFINED 1,2 136100
PROGRESSIVE WASTE SOLUTIONS LTD (USD) 74339G101 868 40200 SH DEFINED 1,2 40200
PTC INC 69370C100 509 22600 SH DEFINED 1,2 22600
QUALCOMM INC 747525103 223 3600 SH DEFINED 1,2 3600
REPUBLIC SERVICES INC 760759100 343 11700 SH DEFINED 1,2 11700
ROYAL DUTCH SHELL PLC A ADR 780259206 138 2000 SH DEFINED 1,2 2000
SAPPI LTD ADR 803069202 5160 1433400 SH DEFINED 1,2 1433400
SCHLUMBERGER LTD 806857108 25338 365682 SH DEFINED 1,2 365682
SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 168 2900 SH DEFINED 1,2 2900
SEADRILL LTD B09RMQ1 12331 337526 SH DEFINED 1,2 337526
SEATTLE GENETICS INC 812578102 10595 456700 SH DEFINED 1,2 456700
SHANDA GAMES LTD CL A ADR 81941U105 3340 1098749 SH DEFINED 1,2 1098749
SIGNET JEWELERS LTD B3CTNK6 769 14400 SH DEFINED 1,2 14400
SIGNET JEWELERS LTD (GBP) B3C9VJ1 499 9325 SH DEFINED 1,2 9325
SIRIUS XM RADIO INC 82967N108 367 127000 SH DEFINED 1,2 127000
SK TELECOM ADR 78440P108 763 48200 SH DEFINED 1,2 48200
SOUTHERN CO 842587107 283 6610 SH DEFINED 1,2 6610
STARBUCKS CORP 855244109 6135 114413 SH DEFINED 1,2 114413
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 3420 199315 SH DEFINED 1,2 199315
TELUS CORP N/V 87971M202 409 6300 SH DEFINED 1,2 6300
TENARIS SA ADR 88031M109 12113 288960 SH DEFINED 1,2 288960
TIFFANY & CO 886547108 6755 117800 SH DEFINED 1,2 117800
TIME WARNER CABLE INC 88732J207 567 5830 SH DEFINED 1,2 5830
TRANSOCEAN LTD B5W3ND5 1009 22899 SH DEFINED 1,2 22899
UBS AG NAMEN B18YFJ4 7462 478638 SH DEFINED 1,2 478638
UNITED PARCEL SERVICE INC CL B 911312106 206 2800 SH DEFINED 1,2 2800
UNITED TECHNOLOGIES CORP 913017109 19145 233450 SH DEFINED 1,2 233450
VISA INC CL A 92826C839 14434 95225 SH DEFINED 1,2 95225
WALT DISNEY COMPANY (THE) 254687106 209 4200 SH DEFINED 1,2 4200
WELLS FARGO & CO 949746101 4262 124700 SH DEFINED 1,2 124700
WEYERHAEUSER CO (REIT) 962166104 9094 326900 SH DEFINED 1,2 326900
WHIRLPOOL CORP 963320106 5668 55700 SH DEFINED 1,2 55700
YANDEX NV A B5BSZB3 34226 1586720 SH DEFINED 1,2 1586720
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GRAND $ 1559511
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES
OTHER THAN FORM 13F