0000732812-11-000016.txt : 20110513
0000732812-11-000016.hdr.sgml : 20110513
20110513155047
ACCESSION NUMBER: 0000732812-11-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Research Global Investors
CENTRAL INDEX KEY: 0001422848
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12785
FILM NUMBER: 11840889
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
crgimar.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: March 31, 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 Research Global Investors^
Address: 333 South Hope Street, 55th Floor
Los Angeles, California 90071-1447
Form 13F File Number: 28-12785
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: Timothy D. Armour
Title: Senior Vice President
Phone: 213/486-9200
Signature, Place, and Date of Signing:
Timothy D. Armour* Los Angeles, California 5/13/11
-------------------- --------------------------- ----------
*By: /s/ James P. Ryan
------------------------
James P. Ryan
Attorney-in-fact
Signed pursuant to a Power of Attorney dated December 29, 2010
included as an Exhibit to Schedule 13G filed with the
Securities and Exchange Commission by Capital World
Investors on January 10, 2011 with respect to Portfolio Recovery
Associates, Inc.
^a division of Capital Research and Management Company
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: 496
Form 13F Information Table Value Total: $260228934
-----------
(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 28-00157 Capital Research and Management
Company
CAPITAL RESEARCH GLOBAL INVESTORS FORM 13F INFORMATION TABLE
A DIVISION OF CAPITAL RESEARCH AND MANAGEMENT COMPANY MAR 31, 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
-------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
3M COMPANY 88579Y101 $ 1511630 16167165 SH DEFINED 1,2 16167165
A K STEEL HOLDING CORP 001547108 64466 4085281 SH DEFINED 1,2 4085281
ABBOTT LABORATORIES 002824100 2510149 51175300 SH DEFINED 1,2 49375300 1800000
ABIOMED INC 003654100 10786 742330 SH DEFINED 1,2 742330
ACCENTURE PLC CL A B4BNMY3 1489076 27088888 SH DEFINED 1,2 27088888
ADVANCED MICRO DEVICES INC 007903107 49880 5800000 SH DEFINED 1,2 5800000
AFLAC INC 001055102 199857 3786600 SH DEFINED 1,2 3786600
AIR PRODUCTS & CHEMICALS INC 009158106 688073 7630000 SH DEFINED 1,2 5130000 2500000
ALERE INC 01449J105 368748 9421248 SH DEFINED 1,2 9421248
ALEXION PHARMACEUTICALS INC 015351109 552608 5600000 SH DEFINED 1,2 5600000
ALLERGAN INC 018490102 805012 11335000 SH DEFINED 1,2 11335000
ALLIANCE ONE INTERNATIONAL INC CV 5.5% 018772AQ6 9708 $9010000 PRN DEFINED 1,2 $9010000
07-15-14
ALLSTATE CORP (THE) 020002101 42426 1335000 SH DEFINED 1,2 1335000
ALTERA CORP 021441100 352160 8000000 SH DEFINED 1,2 8000000
ALTRIA GROUP INC 02209S103 3142886 120740900 SH DEFINED 1,2120740900
AMAZON.COM INC 023135106 171124 950000 SH DEFINED 1,2 950000
AMEREN CORPORATION 023608102 114324 4072800 SH DEFINED 1,2 2672800 1400000
AMERICA MOVIL SAB DE CV L ADR 02364W105 5278707 90855537 SH DEFINED 1,2 90855537
AMERICAN ELECTRIC POWER CO INC 025537101 186344 5302900 SH DEFINED 1,2 1502900 3800000
AMERICAN EXPRESS CO 025816109 385814 8535700 SH DEFINED 1,2 8535700
AMERICAN INTERNATIONAL GROUP INC 026874784 4988 141955 SH DEFINED 1,2 141955
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 026874156 844 75794 SH DEFINED 1,2 75794
@ USD 45.00 EXP 01-19-21
AMERICAN INTL GROUP INC CV PFD UNIT 026874115 18911 4211826 SH DEFINED 1,2 4211826
VARIABLE 08-01-11
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AMGEN INC 031162100 1186248 22193592 SH DEFINED 1,2 22193592
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10-15-14
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SANB11 UNIT)
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CADENCE PHARMACEUTICALS INC 12738T100 63888 6936779 SH DEFINED 1,2 6936779
CALGON CARBON CORP 129603106 9528 600000 SH DEFINED 1,2 600000
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CANON INC ADR 138006309 21458 495000 SH DEFINED 1,2 495000
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CBS CORP CL B N/V 124857202 164012 6550000 SH DEFINED 1,2 6550000
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CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 45584 5104639 SH DEFINED 1,2 5104639
1 B SHR)
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CIA ENERGETICA DE MINAS GERAIS PN ADR 204409601 83468 4331490 SH DEFINED 1,2 4331490
(CEMIG)
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12-15-12
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4.50% 01-15-15
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01-15-16
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10-15-38
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5.5% 10-15-38
JETBLUE AIRWAYS CORP TRANCHE A CV SR NT 477143AF8 6147 $3995000 PRN DEFINED 1,2 $3995000
6.75% 10-15-39/14
JETBLUE AIRWAYS CORP TRANCHE B CV SR NT 477143AG6 6206 $3925000 PRN DEFINED 1,2 $3925000
6.75% 10-15-39/16
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11.5% 03-31-12
JPMORGAN CHASE & CO 46625H100 3796484 82353239 SH DEFINED 1,2 82353239
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05-15-12
ORACLE CORP 68389X105 6836962 204883500 SH DEFINED 1,2204883500
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07-01-13
PRAXAIR INC 74005P104 1203850 11848912 SH DEFINED 1,2 11848912
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4.75% 02-01-18
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SMITH & WESSON HOLDING CORP 831756101 2947 830000 SH DEFINED 1,2 830000
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8.25% 05-15-13
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TERREMARK WORLDWIDE INC 881448203 7690 404716 SH DEFINED 1,2 404716
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TEXAS INSTRUMENTS INC 882508104 1396189 40399000 SH DEFINED 1,2 40399000
TEXAS ROADHOUSE INC 882681109 79381 4672200 SH DEFINED 1,2 4672200
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THQ INC 872443403 12485 2738033 SH DEFINED 1,2 2738033
TIMBERLAND CO CL A 887100105 30415 736610 SH DEFINED 1,2 736610
TIME WARNER CABLE INC 88732J207 2104915 29505399 SH DEFINED 1,2 29505399
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TIME WARNER TELECOM CV SR 2.375% 887319AC5 13489 $11300000 PRN DEFINED 1,2$11300000
04-01-26/13
TOLL BROTHERS INC 889478103 40034 2025000 SH DEFINED 1,2 2025000
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UNITED STATES STEEL CORPORATION CV SR NT 912909AE8 7461 $4080000 PRN DEFINED 1,2 $4080000
4.0% 05-15-14
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05-15-14
VANCEINFO TECHNOLOGIES INC ADR 921564100 25222 803000 SH DEFINED 1,2 803000
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCS 922207105 4380 90000 SH DEFINED 1,2 90000
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WELLS FARGO & CO 949746101 1942937 61291400 SH DEFINED 1,2 61291400
WESTERN UNION CO 959802109 26793 1290000 SH DEFINED 1,2 1290000
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WILEY JOHN & SONS CL A 968223206 136550 2685879 SH DEFINED 1,2 2685879
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YAHOO! INC 984332106 1576281 94671520 SH DEFINED 1,2 94671520
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YUM! BRANDS INC 988498101 1306717 25432400 SH DEFINED 1,2 25432400
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-----------------
GRAND $ 260228934
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT COMPANY
FOR ALL PURPOSES OTHER THAN FORM 13F