0000732812-11-000023.txt : 20110815
0000732812-11-000023.hdr.sgml : 20110815
20110815153336
ACCESSION NUMBER: 0000732812-11-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL INTERNATIONAL INC /CA/
CENTRAL INDEX KEY: 0000895213
IRS NUMBER: 954154361
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04457
FILM NUMBER: 111035836
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE ST
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 2134869200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE ST
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 900711
13F-HR
1
ciijun.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Capital International Inc.
Address: 11100 Santa Monica Boulevard
Los Angeles, CA 90025-3384
Form 13F File Number: 28-04457
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Peter C. Kelly
Title: Senior Vice President, Senior Counsel and Secretary
Phone: 310/996-6000
Signature, Place, and Date of Signing:
Peter C. Kelly* Los Angeles, California 8/15/11
-------------------- --------------------------- ----------
*By: /s/ Kristine M. Nishiyama
-------------------------
Kristine M. Nishiyama
Attorney-in-fact
*Signed pursuant to a Power of Attorney dated August 1, 2011,
included as an Exhibit to Schedule 13G filed with the
Securities and Exchange Commission by Capital Group
International, Inc. on August 10, 2011 with respect to
Seattle Genetics Inc.
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 171
Form 13F Information Table Value Total: $6842978
--------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
No. Form 13F File Number Name
1 28-00218 The Capital Group Companies, Inc.
2 28-05044 Capital Group International, Inc.
FORM 13F INFORMATION TABLE
CAPITAL INTERNATIONAL, INC JUN 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
-------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
ACE LTD B3BQMF6 $ 31330 476000 SH DEFINED 1,2 476000
ADVANCED SEMICONDUCTOR ENGR INC ADR 00756M404 659 116800 SH DEFINED 1,2 116800
AIR PRODUCTS & CHEMICALS INC 009158106 1501 15700 SH DEFINED 1,2 15700
ALLEGHENY TECHNOLOGIES INC 01741R102 66567 1048790 SH DEFINED 1,2 1048790
ALLERGAN INC 018490102 40675 488593 SH DEFINED 1,2 488593
ALLSTATE CORP (THE) 020002101 46406 1520019 SH DEFINED 1,2 1520019
ALTRIA GROUP INC 02209S103 48858 1849963 SH DEFINED 1,2 1849963
AMBOW EDUCATION HOLDING LTD A ADR 02322P101 4433 857370 SH DEFINED 1,2 857370
AMERICAN TOWER CORP CL A 029912201 115560 2208292 SH DEFINED 1,2 2208292
AMERICAN WATER WORKS CO INC 030420103 948 32200 SH DEFINED 1,2 32200
AMERIGROUP CORP 03073T102 10881 154400 SH DEFINED 1,2 154400
ANADARKO PETROLEUM CORP 032511107 25857 336851 SH DEFINED 1,2 336851
ANGLOGOLD ASHANTI LTD ADR 035128206 62466 1484111 SH DEFINED 1,2 1484111
AON CORP 037389103 1980 38600 SH DEFINED 1,2 38600
APPLE INC 037833100 44359 132150 SH DEFINED 1,2 132150
ARCOS DORADOS HOLDINGS INC CL A B529PQ0 320588 15200958 SH DEFINED 1,2 15200958
ASML HOLDING NV (USD) 2242253 74 2000 SH DEFINED 1,2 2000
AT&T INC 00206R102 9341 297400 SH DEFINED 1,2 297400
AVON PRODUCTS INC 054303102 21423 765100 SH DEFINED 1,2 765100
BAKER HUGHES INC 057224107 5718 78800 SH DEFINED 1,2 78800
BANCO BRADESCO SA PN ADR 059460303 18578 906700 SH DEFINED 1,2 906700
BANCOLOMBIA SA PREF ADR 05968L102 44015 659600 SH DEFINED 1,2 659600
BANK OF NEW YORK MELLON CORP 064058100 8276 323026 SH DEFINED 1,2 323026
BARRICK GOLD CORP C$ 067901108 49030 1082301 SH DEFINED 1,2 1082301
BAXTER INTERNATIONAL INC 071813109 5423 90852 SH DEFINED 1,2 90852
BB&T CORPORATION 054937107 24636 917900 SH DEFINED 1,2 917900
BOSTON SCIENTIFIC CORP 101137107 36762 5320100 SH DEFINED 1,2 5320100
BRISTOL-MYERS SQUIBB CO 110122108 37208 1284800 SH DEFINED 1,2 1284800
BROADCOM CORP CL A 111320107 41054 1220400 SH DEFINED 1,2 1220400
CAE INC C$ 124765108 14512 1076500 SH DEFINED 1,2 1076500
CAMECO CORP C$ 13321L108 77296 2932247 SH DEFINED 1,2 2932247
CATERPILLAR INC 149123101 6760 63500 SH DEFINED 1,2 63500
CBS CORP CL B N/V 124857202 13704 481000 SH DEFINED 1,2 481000
CELLCOM ISRAEL LTD (USD) B1QHD79 20003 721600 SH DEFINED 1,2 721600
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 66215 7699387 SH DEFINED 1,2 7699387
1 B SHR)
CENOVUS ENERGY INC C$ 15135U109 127396 3377767 SH DEFINED 1,2 3377767
CENTENE CORP 15135B101 8563 241000 SH DEFINED 1,2 241000
CENTURYLINK INC 156700106 954 23600 SH DEFINED 1,2 23600
CERNER CORPORATION 156782104 58477 956918 SH DEFINED 1,2 956918
CHANGYOU.COM LIMITED A ADR 15911M107 1814 41200 SH DEFINED 1,2 41200
CHEVRON CORP 166764100 62784 610499 SH DEFINED 1,2 610499
CHINA KANGHUI HOLDINGS ADR 16890V100 29735 1268023 SH DEFINED 1,2 1268023
CIA PARANAENSE DE ENERGIA PNB ADR 20441B407 67590 2488600 SH DEFINED 1,2 2488600
(COPEL)
CLIFFS NATURAL RESOURCES INC 18683K101 76226 824511 SH DEFINED 1,2 824511
COACH INC 189754104 78321 1225100 SH DEFINED 1,2 1225100
COBALT INTERNATIONAL ENERGY INC 19075F106 24715 1813300 SH DEFINED 1,2 1813300
COMCAST CORP CL A 20030N101 34731 1370600 SH DEFINED 1,2 1370600
CONOCOPHILLIPS 20825C104 11985 159400 SH DEFINED 1,2 159400
CTRIP.COM INTL ADR 22943F100 4492 104260 SH DEFINED 1,2 104260
DANAHER CORP 235851102 117757 2222248 SH DEFINED 1,2 2222248
DISCOVERY COMMUNICATIONS INC CL A 25470F104 57425 1401976 SH DEFINED 1,2 1401976
DISNEY WALT CO (THE)-DISNEY COMMON 254687106 10130 259474 SH DEFINED 1,2 259474
DREAMWORKS ANIMATION SKG INC CL A 26153C103 21201 1054784 SH DEFINED 1,2 1054784
EMERSON ELECTRIC CO 291011104 24920 443020 SH DEFINED 1,2 443020
ENCANA CORP C$ 292505104 43860 1421500 SH DEFINED 1,2 1421500
ENERSIS ADR 29274F104 45988 1990824 SH DEFINED 1,2 1990824
FEDEX CORP 31428X106 25494 268777 SH DEFINED 1,2 268777
FIRST SOLAR INC 336433107 48251 364792 SH DEFINED 1,2 364792
FLEXTRONICS INTERNATIONAL LTD 2353058 4548 708400 SH DEFINED 1,2 708400
FRANCE TELECOM SA ADR 35177Q105 66 3100 SH DEFINED 1,2 3100
FREEPORT-MCMORAN COPPER & GOLD 35671D857 47856 904650 SH DEFINED 1,2 904650
FREESCALE SEMICONDUCTOR HOLDINGS I LTD B4349B0 443 24100 SH DEFINED 1,2 24100
GALLAGHER ARTHUR J 363576109 3291 115300 SH DEFINED 1,2 115300
GANNETT CO INC 364730101 18526 1293700 SH DEFINED 1,2 1293700
GENERAL ELECTRIC CO 369604103 28750 1524397 SH DEFINED 1,2 1524397
GENPACT LTD B23DBK6 161121 9345756 SH DEFINED 1,2 9345756
GERDAU SA PN ADR 373737105 116563 11080100 SH DEFINED 1,2 11080100
GIANT INTERACTIVE GROUP INC ADR 374511103 10048 1365200 SH DEFINED 1,2 1365200
GOLDMAN SACHS GROUP INC 38141G104 54415 408856 SH DEFINED 1,2 408856
GOOGLE INC CL A 38259P508 100574 198613 SH DEFINED 1,2 198613
GRUPO TELEVISA SAB CPO ADR 40049J206 113969 4632900 SH DEFINED 1,2 4632900
HALLIBURTON CO 406216101 83334 1634000 SH DEFINED 1,2 1634000
HARMONY GOLD MINING ADR 413216300 78220 5916794 SH DEFINED 1,2 5916794
HDFC BANK LTD ADR 40415F101 54952 311535 SH DEFINED 1,2 311535
HOME DEPOT INC 437076102 4343 119900 SH DEFINED 1,2 119900
ICICI BANK LTD ADR 45104G104 149566 3033784 SH DEFINED 1,2 3033784
INFOSYS LIMITED ADR 456788108 13782 211276 SH DEFINED 1,2 211276
INTERNATIONAL BUSINESS MACHINES CORP 459200101 117855 687002 SH DEFINED 1,2 687002
IRON MOUNTAIN INC 462846106 975 28600 SH DEFINED 1,2 28600
ISHARES MSCI INDONESIA IMI FUND 46429B309 5747 179523 SH DEFINED 1,2 179523
ISHARES MSCI PHILIPPINES IMI FUND 46429B408 1426 58102 SH DEFINED 1,2 58102
ISHARES MSCI THAILAND IMI FUND 464286624 5207 81964 SH DEFINED 1,2 81964
ITAU UNIBANCO HOLDING SA PN ADR 465562106 28329 1202935 SH DEFINED 1,2 1202935
IVANHOE MINES LTD US$ 46579N103 55654 2203020 SH DEFINED 1,2 2203020
JACK HENRY & ASSOCIATES INC 426281101 1101 36700 SH DEFINED 1,2 36700
JACOBS ENGR GROUP 469814107 5220 120700 SH DEFINED 1,2 120700
JPMORGAN CHASE & CO 46625H100 62128 1517527 SH DEFINED 1,2 1517527
JUNIPER NETWORKS INC 48203R104 131636 4178934 SH DEFINED 1,2 4178934
KLA-TENCOR CORP 482480100 21438 529600 SH DEFINED 1,2 529600
KRAFT FOODS INC CL A 50075N104 38720 1099073 SH DEFINED 1,2 1099073
KT CORPORATION ADR 48268K101 6409 329702 SH DEFINED 1,2 329702
LEGGETT & PLATT INC 524660107 3169 130000 SH DEFINED 1,2 130000
MASTERCARD INC CL A 57636Q104 1507 5000 SH DEFINED 1,2 5000
MAXIM INTEGRATED PRODUCTS INC 57772K101 62134 2430901 SH DEFINED 1,2 2430901
MCDONALDS CORP 580135101 14501 171979 SH DEFINED 1,2 171979
MECHEL OJSC PREF ADR 583840509 2971 344293 SH DEFINED 1,2 344293
MERCK & CO INC 58933Y105 1112 31500 SH DEFINED 1,2 31500
MERCURY GENERAL CORP 589400100 3084 78100 SH DEFINED 1,2 78100
MICROCHIP TECHNOLOGY INC 595017104 2441 64400 SH DEFINED 1,2 64400
MICROSOFT CORP 594918104 762 29300 SH DEFINED 1,2 29300
MONSANTO CO 61166W101 147403 2032029 SH DEFINED 1,2 2032029
NETEASE.COM ADR 64110W102 12233 271300 SH DEFINED 1,2 271300
NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 35862 321000 SH DEFINED 1,2 321000
NIELSEN HOLDINGS NV B4NTRF5 8217 263700 SH DEFINED 1,2 263700
NIKE INC CL B 654106103 33113 368000 SH DEFINED 1,2 368000
NOBLE ENERGY INC 655044105 71534 798100 SH DEFINED 1,2 798100
NORFOLK SOUTHERN CORP 655844108 146816 1959378 SH DEFINED 1,2 1959378
NOVARTIS AG NAMEN ADR 66987V109 538 8800 SH DEFINED 1,2 8800
NUCOR CORP 670346105 3026 73400 SH DEFINED 1,2 73400
NYSE EURONEXT 629491101 1487 43400 SH DEFINED 1,2 43400
ORACLE CORP 68389X105 37294 1133200 SH DEFINED 1,2 1133200
PARAMETRIC TECH CORP 699173209 12201 532100 SH DEFINED 1,2 532100
PARTNER COMMUNICATIONS CO ADR 70211M109 1820 122000 SH DEFINED 1,2 122000
PEPSICO INC 713448108 11189 158870 SH DEFINED 1,2 158870
PERFECT WORLD CO LTD ADR CL B 71372U104 7630 406700 SH DEFINED 1,2 406700
PETROLEO BRASILEIRO ON ADR (PETROBRAS) 71654V408 62932 1858600 SH DEFINED 1,2 1858600
PETROLEO BRASILEIRO PN ADR (PETROBRAS) 71654V101 103727 3380927 SH DEFINED 1,2 3380927
PFIZER INC 717081103 5614 272500 SH DEFINED 1,2 272500
PG&E CORP 69331C108 6027 143400 SH DEFINED 1,2 143400
PHARMASSET INC 71715N106 69306 617700 SH DEFINED 1,2 617700
PHILIP MORRIS INTERNATIONAL 718172109 91752 1374149 SH DEFINED 1,2 1374149
PHILIPPINE LDTEL ADR 718252604 20550 380272 SH DEFINED 1,2 380272
PINNACLE WEST CAPITAL CORP 723484101 981 22000 SH DEFINED 1,2 22000
PITNEY BOWES INC 724479100 2819 122600 SH DEFINED 1,2 122600
PLUM CREEK TIMBER CO INC (REIT) 729251108 11290 278500 SH DEFINED 1,2 278500
PROCTER & GAMBLE CO 742718109 41571 653940 SH DEFINED 1,2 653940
PROGRESSIVE CORP 743315103 39906 1866502 SH DEFINED 1,2 1866502
PROGRESSIVE WASTE SOLUTIONS LTD US$ 74339G101 7072 284000 SH DEFINED 1,2 284000
QUALCOMM INC 747525103 59847 1053825 SH DEFINED 1,2 1053825
REPUBLIC SERVICES INC 760759100 1012 32800 SH DEFINED 1,2 32800
ROGERS COMMUNICATIONS INC CL B N/V C$ 775109200 772 19500 SH DEFINED 1,2 19500
ROYAL DUTCH SHELL CL B ADR 780259107 4807 67000 SH DEFINED 1,2 67000
SAP AG ADR 803054204 6414 105760 SH DEFINED 1,2 105760
SAPPI LTD ADR 803069202 7352 1441500 SH DEFINED 1,2 1441500
SCHLUMBERGER LTD 806857108 138038 1597662 SH DEFINED 1,2 1597662
SCHWAB CHARLES CORP (THE) 808513105 89856 5462385 SH DEFINED 1,2 5462385
SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 26567 543513 SH DEFINED 1,2 543513
SEADRILL LTD B09RMQ1 31477 889416 SH DEFINED 1,2 889416
SEATTLE GENETICS INC 812578102 18378 895600 SH DEFINED 1,2 895600
SHANDA GAMES LTD CL A ADR 81941U105 16750 2569000 SH DEFINED 1,2 2569000
SHINHAN FINANCIAL GROUP CO ADR 824596100 4385 45700 SH DEFINED 1,2 45700
SHIRE PLC ADR 82481R106 11258 119500 SH DEFINED 1,2 119500
SOHU.COM INC 83408W103 9431 130500 SH DEFINED 1,2 130500
SOUTHERN CO 842587107 727 18000 SH DEFINED 1,2 18000
SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 26561 3374900 SH DEFINED 1,2 3374900
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 20406 1618248 SH DEFINED 1,2 1618248
TARGET CORP 87612E106 101759 2169238 SH DEFINED 1,2 2169238
TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 278432 17917100 SH DEFINED 1,2 17917100
TELECOMUNICACOES DE SAO PAULO SA PN ADR 87929A102 62898 2117775 SH DEFINED 1,2 2117775
(TELESP)
TELEFONOS DE MEXICO SAB DE CV L ADR 879403780 128020 7758800 SH DEFINED 1,2 7758800
TELUS CORPORATION N/V C$ 87971M202 4239 80500 SH DEFINED 1,2 80500
TENARIS SA ADR 88031M109 24562 537100 SH DEFINED 1,2 537100
TIM PARTICIPACOES SA PN ADR 88706P106 3621 73576 SH DEFINED 1,2 73576
TIME WARNER CABLE INC 88732J207 11780 150950 SH DEFINED 1,2 150950
TRANSCANADA CORP C$ 89353D107 10242 233400 SH DEFINED 1,2 233400
TRANSOCEAN LTD (USD) B3KFWW1 11427 177000 SH DEFINED 1,2 177000
TRW AUTOMOTIVE HOLDINGS CORP 87264S106 602 10200 SH DEFINED 1,2 10200
UBS AG NAMEN B18YFJ4 50217 2758043 SH DEFINED 1,2 2758043
UNITED PARCEL SERVICE INC CL B 911312106 955 13100 SH DEFINED 1,2 13100
UNITED TECHNOLOGIES CORP 913017109 132455 1496500 SH DEFINED 1,2 1496500
URBAN OUTFITTERS INC 917047102 6536 232200 SH DEFINED 1,2 232200
VALE CAPITAL II LTD CV PFD (VALE) 6.75% 91912F201 6091 68950 SH DEFINED 1,2 68950
06-15-2012
VALE SA ON ADR 91912E105 4828 151100 SH DEFINED 1,2 151100
VALE SA PNA ADR 91912E204 138406 4779204 SH DEFINED 1,2 4779204
VERIZON COMMUNICATIONS INC 92343V104 28649 769500 SH DEFINED 1,2 769500
VIRGIN MEDIA INC 92769L101 20059 670200 SH DEFINED 1,2 670200
VISA INC CL A 92826C839 56850 674700 SH DEFINED 1,2 674700
WEATHERFORD INTL LTD B5KL6S7 28997 1546500 SH DEFINED 1,2 1546500
WIPRO LTD ADR 97651M109 12243 929599 SH DEFINED 1,2 929599
YANDEX NV A B5BSZB3 71541 2014667 SH DEFINED 1,2 2014667
YPF SOCIEDAD ANONIMA D ADR 984245100 255830 5678790 SH DEFINED 1,2 5678790
-----------------
GRAND $ 6842978
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES
OTHER THAN FORM 13F