-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PJtp3ulyasNkfabORHvvEFuI9+b6VeEQBZuZy5llxnqMjJ6DNLjPHJFbKQbNO/il /FOTgCedwVNZmDacOnMSsg== 0000732812-06-000030.txt : 20060814 0000732812-06-000030.hdr.sgml : 20060814 20060814130611 ACCESSION NUMBER: 0000732812-06-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061028458 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, 2006 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: David I. Fisher Title: Vice Chairman Phone: 310/996-6331 Signature, Place, and Date of Signing: David I. Fisher* Los Angeles, California 8/14/06 - -------------------- --------------------------- ---------- *By: /s/ Michael J. Downer ------------------------- Michael J. Downer Attorney-in-fact *Signed pursuant to a Power of Attorney dated January 30, 2003 included as an Exhibit to Schedule 13G filed with the Securities and Exchange Commission by Capital Group International, Inc. on February 10, 2003 with respect to Acclaim Entertainment 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: 282 Form 13F Information Table Value Total: $13196307 -------------- (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. CAPITAL INTERNATIONAL, INC FORM 13F INFORMATION TABLE# JUN 30, 2006 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 - -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- ACCENTURE LTD CL A 2763958 $ 9589 338600 SH DEFINED 1,2 338600 ADV SEMICONDUCTOR ENGR-ADR 00756M404 206 41339 SH DEFINED 1,2 41339 ADVANCED ENERGY INDUSTRIES 007973100 2629 198580 SH DEFINED 1,2 198580 ADVANCED MICRO DEVICES INC 007903107 6691 274000 SH DEFINED 1,2 274000 ADVO INC 007585102 1344 54618 SH DEFINED 1,2 54618 AES CORP (THE) 00130H105 138136 7487183 SH DEFINED 1,2 7487183 AFFILIATED COMPUTER SVC CL A 008190100 57757 1119100 SH DEFINED 1,2 1119100 AGILENT TECHNOLOGIES INC 00846U101 14962 474071 SH DEFINED 1,2 474071 AIR PRODUCTS & CHEMICALS INC 009158106 12444 194676 SH DEFINED 1,2 194676 ALCAN INC C$ 013716105 204565 4351000 SH DEFINED 1,2 4351000 ALCOA INC 013817101 123948 3830300 SH DEFINED 1,2 3830300 ALLERGAN INC 018490102 140279 1307845 SH DEFINED 1,2 1307845 ALLIED WASTE INDS 019589308 1308 115100 SH DEFINED 1,2 115100 ALPHA NATURAL RESOURCES INC 02076X102 1260 64200 SH DEFINED 1,2 64200 ALTERA CORP 021441100 113320 6457100 SH DEFINED 1,2 6457100 ALTRIA GROUP INC 02209S103 69706 949280 SH DEFINED 1,2 949280 AMAZON.COM INC 023135106 5992 154900 SH DEFINED 1,2 154900 AMERICA MOVIL L ADR 02364W105 419985 12627314 SH DEFINED 1,2 12627314 AMERICAN AXLE & MANUFACTURING HLDGS INC 024061103 2537 148300 SH DEFINED 1,2 148300 AMERICAN INTERNATIONAL GROUP INC 026874107 104412 1768200 SH DEFINED 1,2 1768200 AMERICAN STANDARD CO 029712106 162859 3763798 SH DEFINED 1,2 3763798 AMERICAN TOWER CORP CL A 029912201 21578 693400 SH DEFINED 1,2 693400 AMERICREDIT CORPORATION 03060R101 26899 963426 SH DEFINED 1,2 963426 AMGEN INC 031162100 34056 522100 SH DEFINED 1,2 522100 ANADARKO PETROLEUM CORP 032511107 5732 120200 SH DEFINED 1,2 120200 ANGLOGOLD ASHANTI LTD ADR 035128206 94575 1965400 SH DEFINED 1,2 1965400 ANHEUSER-BUSCH COS INC 035229103 24473 536800 SH DEFINED 1,2 536800 APEX SILVER MINES LTD 2121556 476 31600 SH DEFINED 1,2 31600 APPLIED MATERIALS INC 038222105 213600 13119159 SH DEFINED 1,2 13119159 APTARGROUP INC 038336103 991 19983 SH DEFINED 1,2 19983 ARBITRON INC 03875Q108 2043 53287 SH DEFINED 1,2 53287 ASIAINFO HOLDINGS INC 04518A104 5517 1285960 SH DEFINED 1,2 1285960 ASML HOLDING NV NY REG SHS 2242253 24816 1227300 SH DEFINED 1,2 1227300 ASTRAZENECA PLC ADR (NYSE) 046353108 143792 2403746 SH DEFINED 1,2 2403746 AT&T INC 00206R102 10105 362300 SH DEFINED 1,2 362300 ATHEROGENICS INC 047439104 637 48800 SH DEFINED 1,2 48800 AU OPTRONICS CORP ADR 002255107 36911 2592074 SH DEFINED 1,2 2592074 AUTOMATIC DATA PROCESSING INC 053015103 51648 1138900 SH DEFINED 1,2 1138900 AVON PRODUCTS INC 054303102 8172 263600 SH DEFINED 1,2 263600 BAIDU.COM INC ADR CL A 056752108 1040 12600 SH DEFINED 1,2 12600 BAKER HUGHES INC 057224107 88768 1084519 SH DEFINED 1,2 1084519 BANCSHARES OF FLORIDA INC 05976U102 182 8264 SH DEFINED 1,2 8264 BANK OF AMERICA CORP 060505104 1039 21600 SH DEFINED 1,2 21600 BANRO CORPORATION C$ 066800103 20860 2154900 SH DEFINED 1,2 2154900 BARRICK GOLD CORP C$ 067901108 151378 5113800 SH DEFINED 1,2 5113800 BAXTER INTERNATIONAL INC 071813109 53882 1465800 SH DEFINED 1,2 1465800 BEAZER HOMES USA INC 07556Q105 344 7500 SH DEFINED 1,2 7500 BENCHMARK ELECTRONICS INC 08160H101 1538 63750 SH DEFINED 1,2 63750 CAE INC C$ 124765108 464 60700 SH DEFINED 1,2 60700 CAMECO CORP C$ 13321L108 161922 4049700 SH DEFINED 1,2 4049700 CAMPBELL SOUP CO 134429109 49897 1344600 SH DEFINED 1,2 1344600 CANADIAN NATURAL RESOURCES LTD C$ 136385101 181744 3275000 SH DEFINED 1,2 3275000 CAPITAL ONE FINANCIAL CORP 14040H105 33736 394800 SH DEFINED 1,2 394800 CARNIVAL CORP COMMON PAIRED STOCK 143658300 19572 468900 SH DEFINED 1,2 468900 CEMEX NEW CPO ADR UNIT(2 A SHS+ 1 B SHR) 151290889 23884 419245 SH DEFINED 1,2 419245 CHECKFREE CORP 162813109 19710 397700 SH DEFINED 1,2 397700 CHEESECAKE FACTORY 163072101 12128 450000 SH DEFINED 1,2 450000 CHEVRON CORP 166764100 56596 911950 SH DEFINED 1,2 911950 CHINA LIFE INSURANCE CO ADR 16939P106 75802 1197500 SH DEFINED 1,2 1197500 CHUBB CORP 171232101 1347 27000 SH DEFINED 1,2 27000 CISCO SYSTEMS INC 17275R102 246515 12622529 SH DEFINED 1,2 12622529 CITIZENS BANKING MI 174420109 207 8479 SH DEFINED 1,2 8479 CO DE MINAS BUENAVENTURA SA SPON ADR 204448104 7748 284000 SH DEFINED 1,2 284000 CO SID NACIONAL ON SPON ADR 20440W105 23467 728800 SH DEFINED 1,2 728800 CO VALE RIO DOCE (CVRD) ADR ON 204412209 15534 646160 SH DEFINED 1,2 646160 CO VALE RIO DOCE (CVRD) ADR PNA SPON 204412100 83765 4070212 SH DEFINED 1,2 4070212 COCA-COLA CO 191216100 76743 1783900 SH DEFINED 1,2 1783900 COMPANHIA DE BEBIDAS AMBEV ON ADR 20441W104 67132 1834195 SH DEFINED 1,2 1834195 COMPANHIA DE BEBIDAS DAS AMBEV PN ADR 20441W203 258087 6256647 SH DEFINED 1,2 6256647 COMPANHIA ENERGETICA DE MINAS GERAIS ADR 204409601 558 13100 SH DEFINED 1,2 13100 SPON PN (CEMIG) COOPER INDUSTRIES LTD CL A 2949435 16930 182200 SH DEFINED 1,2 182200 CORNING INC 219350105 183787 7597700 SH DEFINED 1,2 7597700 COSTCO WHOLESALE CORP 22160K105 12700 222300 SH DEFINED 1,2 222300 CREDENCE SYSTEMS 225302108 3623 1035179 SH DEFINED 1,2 1035179 CTC MEDIA INC 12642X106 22586 1236900 SH DEFINED 1,2 1236900 CTRIP.COM INTL ADR 22943F100 30957 606400 SH DEFINED 1,2 606400 CYMER INC 232572107 1421 30583 SH DEFINED 1,2 30583 DANAHER CORP 235851102 52768 820400 SH DEFINED 1,2 820400 DAVITA INC 23918K108 14883 299450 SH DEFINED 1,2 299450 DELL INC 24702R101 47923 1963200 SH DEFINED 1,2 1963200 DELTA PETROLEUM CORP 247907207 4128 241000 SH DEFINED 1,2 241000 DISNEY WALT CO (THE)-DISNEY COMMON 254687106 183151 6105400 SH DEFINED 1,2 6105400 DOLLAR TREE STORES INC 256747106 26410 996600 SH DEFINED 1,2 996600 DOW CHEMICAL CO 260543103 36696 940200 SH DEFINED 1,2 940200 DR REDDYS LABORATORIES ADR 256135203 186 6700 SH DEFINED 1,2 6700 DUCOMMUN INC 264147109 715 38600 SH DEFINED 1,2 38600 EBAY INC 278642103 28068 958300 SH DEFINED 1,2 958300 ELECTRO SCIENTIFIC 285229100 1655 91990 SH DEFINED 1,2 91990 EMBARQ CORP 29078E105 26 640 SH DEFINED 1,2 640 EMBOTELLADORA ANDINA PFD A SPON ADR 29081P204 31795 2367441 SH DEFINED 1,2 2367441 EMBOTELLADORA ANDINA PFD B SPON ADR 29081P303 18006 1223222 SH DEFINED 1,2 1223222 EMERSON ELECTRIC CO 291011104 11490 137100 SH DEFINED 1,2 137100 EMS TECHNOLOGIES INC 26873N108 1003 55800 SH DEFINED 1,2 55800 ENDO PHARMACEUTICALS HLDGS 29264F205 155 4700 SH DEFINED 1,2 4700 ENERGIZER HOLDINGS INC 29266R108 22544 384900 SH DEFINED 1,2 384900 ENERSIS SPON ADR 29274F104 2886 256534 SH DEFINED 1,2 256534 ERICSSON CL B ADR 294821608 86 2600 SH DEFINED 1,2 2600 EXELON CORPORATION 30161N101 14833 261000 SH DEFINED 1,2 261000 EXPEDIA INC 30212P105 7379 492911 SH DEFINED 1,2 492911 EXPRESSJET HOLDINGS INC 30218U108 335 48500 SH DEFINED 1,2 48500 EXTENDICARE INC CL A S/V C$ 30224T871 762 35800 SH DEFINED 1,2 35800 EXXON MOBIL CORP 30231G102 87949 1433566 SH DEFINED 1,2 1433566 FAIRCHILD SEMICONDUCTOR INTERNATIONAL 303726103 1446 79600 SH DEFINED 1,2 79600 FEDERAL AGRICULTURAL MORTGAGE CORP CL C 313148306 2540 91700 SH DEFINED 1,2 91700 FEDERAL HOME LOAN MORTGAGE CORP 313400301 116346 2040800 SH DEFINED 1,2 2040800 FEDERAL NATIONAL MORTGAGE ASSOCIATION 313586109 144409 3002300 SH DEFINED 1,2 3002300 FEI COMPANY 30241L109 889 39198 SH DEFINED 1,2 39198 FIFTH THIRD BANCORP 316773100 8277 224000 SH DEFINED 1,2 224000 FLEXTRONICS INTERNATIONAL LTD 2353058 24946 2349000 SH DEFINED 1,2 2349000 FLUOR CORP (NEW) 343412102 238355 2564914 SH DEFINED 1,2 2564914 FOREST LABS INC 345838106 210626 5443978 SH DEFINED 1,2 5443978 FOUR SEASONS HOTELS INC L/V US$ 35100E104 336 5467 SH DEFINED 1,2 5467 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 9176 165600 SH DEFINED 1,2 165600 FREESCALE SEMICONDUCTOR CL A 35687M107 27411 945200 SH DEFINED 1,2 945200 FURNITURE BRANDS 360921100 1571 75400 SH DEFINED 1,2 75400 G&K SERVICES INC CL A 361268105 1334 38900 SH DEFINED 1,2 38900 GATEWAY INC 367626108 1277 672100 SH DEFINED 1,2 672100 GENENTECH INC 368710406 25 300 SH DEFINED 1,2 300 GENERAL ELECTRIC CO (USD) 369604103 449478 13637328 SH DEFINED 1,2 13637328 GENERAL MOTORS CORP 370442105 840 28200 SH DEFINED 1,2 28200 GENERAL MOTORS CV PFD SER C 6.25% 370442717 522 25700 SH DEFINED 1,2 25700 7/15/2033 GEORGIA GULF NEW 373200203 1879 75100 SH DEFINED 1,2 75100 GERDAU SA ADR 373737105 18256 1224400 SH DEFINED 1,2 1224400 GETTY IMAGES INC 374276103 39071 615200 SH DEFINED 1,2 615200 GOLD FIELDS LTD SPON ADR 38059T106 22554 984900 SH DEFINED 1,2 984900 GOLDEN TELECOM INC PRIV PLMT II (PE) 38122G107 22777 962255 SH DEFINED 1,2 962255 GOLDEN WEST FINANCIAL CORP 381317106 1195 16100 SH DEFINED 1,2 16100 GOODRICH CORP 382388106 45045 1118100 SH DEFINED 1,2 1118100 GOOGLE INC CL A 38259P508 69735 166300 SH DEFINED 1,2 166300 GRUPO AEROPORTUARIO DEL PACIFICO SA ADR 400506101 41297 1296600 SH DEFINED 1,2 1296600 CL B GRUPO TELEVISA ADR SPON CPO 40049J206 188469 9760160 SH DEFINED 1,2 9760160 HALLIBURTON CO 406216101 20252 272900 SH DEFINED 1,2 272900 HARMONY GOLD MINING SPON ADR 413216300 84448 5184018 SH DEFINED 1,2 5184018 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 5068 59900 SH DEFINED 1,2 59900 HOME DEPOT INC 437076102 50278 1404800 SH DEFINED 1,2 1404800 HOST HOTELS & RESORTS INC (REIT) 44107P104 334 15275 SH DEFINED 1,2 15275 HUDSON CITY BANCORP INC 443683107 6918 519000 SH DEFINED 1,2 519000 HUMAN GENOME SCIENCES INC 444903108 1162 108600 SH DEFINED 1,2 108600 IAC INTERACTIVECORP 44919P300 7692 290362 SH DEFINED 1,2 290362 ICICI BANK LTD SPON ADR 45104G104 2636 111450 SH DEFINED 1,2 111450 ILLINOIS TOOL WORKS INC 452308109 173357 3649628 SH DEFINED 1,2 3649628 IMCLONE SYSTEMS INC 45245W109 7168 185500 SH DEFINED 1,2 185500 INCYTE CORP 45337C102 1250 271800 SH DEFINED 1,2 271800 INDYMAC BANCORP INC 456607100 7620 166200 SH DEFINED 1,2 166200 INFOSYS TECHNOLOGIES ADR 456788108 67973 889580 SH DEFINED 1,2 889580 INTEL CORP 458140100 116171 6130400 SH DEFINED 1,2 6130400 INTERNATIONAL BUSINESS MACHINES CORP 459200101 22692 295390 SH DEFINED 1,2 295390 INTERNATIONAL PAPER CO 460146103 29380 909600 SH DEFINED 1,2 909600 ITURAN LOCATION AND CONTROL LTD US$ B0LNCS9 3475 248000 SH DEFINED 1,2 248000 IVANHOE MINES LTD C$ REG S 46579N103 41698 6150200 SH DEFINED 1,2 6150200 JARDEN CORP 471109108 987 32400 SH DEFINED 1,2 32400 JPMORGAN CHASE & CO 46625H100 210362 5008664 SH DEFINED 1,2 5008664 KINDER MORGAN INC 49455P101 9679 96900 SH DEFINED 1,2 96900 KLA-TENCOR CORP 482480100 114697 2759045 SH DEFINED 1,2 2759045 KOOKMIN BANK ADR 50049M109 79272 954393 SH DEFINED 1,2 954393 KRAFT FOODS INC CL A 50075N104 47540 1538500 SH DEFINED 1,2 1538500 KT CORPORATION ADR 48268K101 1515 70633 SH DEFINED 1,2 70633 KULICKE & SOFFA 501242101 1948 262914 SH DEFINED 1,2 262914 LEGGETT & PLATT INC 524660107 9870 395100 SH DEFINED 1,2 395100 LG PHILIPS LCD CO LTD ADR 50186V102 96883 5346727 SH DEFINED 1,2 5346727 LIBBEY INC 529898108 278 37875 SH DEFINED 1,2 37875 LILLY ELI & CO 532457108 39452 713800 SH DEFINED 1,2 713800 LINCARE HOLDINGS INC 532791100 1192 31500 SH DEFINED 1,2 31500 LOWES COMPANIES INC 548661107 276236 4553262 SH DEFINED 1,2 4553262 LTX CORP 502392103 934 133299 SH DEFINED 1,2 133299 MARSH & MCLENNAN COMPANIES INC 571748102 4555 169400 SH DEFINED 1,2 169400 MCDONALDS CORP 580135101 5766 171600 SH DEFINED 1,2 171600 MCKESSON CORP 58155Q103 80607 1704900 SH DEFINED 1,2 1704900 MECHEL OAO ADR 583840103 9628 430000 SH DEFINED 1,2 430000 MEDCO HEALTH SOLUTIONS INC 58405U102 15151 264500 SH DEFINED 1,2 264500 MEDTRONIC INC 585055106 30132 642200 SH DEFINED 1,2 642200 MICROSOFT CORP 594918104 244195 10480460 SH DEFINED 1,2 10480460 MILLENNIUM PHARMACEUTICALS INC 599902103 39282 3940100 SH DEFINED 1,2 3940100 MINEFINDERS CORP C$ 602900102 974 119100 SH DEFINED 1,2 119100 MIRAMAR MINING CORP C$ 60466E100 223 61000 SH DEFINED 1,2 61000 MKS INSTRUMENTS 55306N104 2078 103298 SH DEFINED 1,2 103298 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 49121 1668500 SH DEFINED 1,2 1668500 MONTPELIER RE HOLDINGS LTD 2956888 1708 98800 SH DEFINED 1,2 98800 NAVISTAR INTL NEW 63934E108 396 16100 SH DEFINED 1,2 16100 NET 1 UEPS TECHNOLOGIES INC 64107N206 23598 862800 SH DEFINED 1,2 862800 NEWMONT MINING CORP 651639106 67814 1281200 SH DEFINED 1,2 1281200 NEWPARK RESOURCES INC 651718504 801 130200 SH DEFINED 1,2 130200 NEWS CORP INC CL A 65248E104 3595 187450 SH DEFINED 1,2 187450 NISOURCE INC 65473P105 25293 1158100 SH DEFINED 1,2 1158100 NOKIA CORP OYJ SPON ADR 654902204 27764 1370400 SH DEFINED 1,2 1370400 NORTEL INVERSORA PFD B ADR (NY) 656567401 32185 4168990 SH DEFINED 1,2 4168990 NORTHROP GRUMMAN CORP 666807102 782 12200 SH DEFINED 1,2 12200 NOVELLUS SYSTEMS INC 670008101 13091 530000 SH DEFINED 1,2 530000 OMNICOM GROUP INC 681919106 5604 62900 SH DEFINED 1,2 62900 ON SEMICONDUCTOR CORP 682189105 586 99600 SH DEFINED 1,2 99600 OPTION CARE INC 683948103 1632 136200 SH DEFINED 1,2 136200 OPTIONSXPRESS HOLDINGS INC 684010101 685 29400 SH DEFINED 1,2 29400 ORBOTECH LTD 2661784 12594 549223 SH DEFINED 1,2 549223 PARTNER COMMUNICATIONS CO ADR 70211M109 8719 1062027 SH DEFINED 1,2 1062027 PARTNERRE HLDGS LTD 2671932 730 11400 SH DEFINED 1,2 11400 PAYCHEX INC 704326107 261 6700 SH DEFINED 1,2 6700 PEPSI BOTTLING GROUP INC 713409100 5687 176900 SH DEFINED 1,2 176900 PEPSICO INC 713448108 139070 2316284 SH DEFINED 1,2 2316284 PETROLEO BRASIL ON ADR (PETROBRAS) 71654V408 55243 618550 SH DEFINED 1,2 618550 PETROLEO BRASIL PN ADR (PETROBRAS) SPON 71654V101 101413 1270200 SH DEFINED 1,2 1270200 PFIZER INC 717081103 36838 1569600 SH DEFINED 1,2 1569600 PHARMACYCLICS INC 716933106 163 42200 SH DEFINED 1,2 42200 PHARMION CORP 71715B409 702 41200 SH DEFINED 1,2 41200 PHILIPPINE LDTEL ADR SPON 718252604 7626 220900 SH DEFINED 1,2 220900 PINNACLE AIRLINES CORP 723443107 456 64800 SH DEFINED 1,2 64800 PIXELWORKS INC 72581M107 310 113400 SH DEFINED 1,2 113400 PLAINS EXPLORATION & PRODUCTION CO 726505100 6073 149800 SH DEFINED 1,2 149800 PMC-SIERRA INC 69344F106 4344 462100 SH DEFINED 1,2 462100 POSCO ADR 693483109 13800 206280 SH DEFINED 1,2 206280 POTASH CORP OF SASKATCHEWAN INC C$ 73755L107 87922 1022900 SH DEFINED 1,2 1022900 QUALCOMM INC 747525103 67839 1693000 SH DEFINED 1,2 1693000 QWEST COMMUNICATIONS INTERNATIONAL INC 749121109 195 24100 SH DEFINED 1,2 24100 RADIO ONE CL D N/V 75040P405 254 34300 SH DEFINED 1,2 34300 RADIOSHACK CORP 750438103 33849 2417847 SH DEFINED 1,2 2417847 RAILAMERICA INC 750753105 1478 141300 SH DEFINED 1,2 141300 RENAISSANCERE HLDGS LTD 2728429 9711 200400 SH DEFINED 1,2 200400 ROHM & HAAS CO 775371107 17988 358900 SH DEFINED 1,2 358900 ROYAL DUTCH SHELL CL A ADR 780259206 1567 23400 SH DEFINED 1,2 23400 ROYAL DUTCH SHELL CL B ADR 780259107 598 8560 SH DEFINED 1,2 8560 RUDOLPH TECHNOLOGIES INC 781270103 1122 77370 SH DEFINED 1,2 77370 RYANAIR HOLDINGS PLC SPON ADR 783513104 1508 28600 SH DEFINED 1,2 28600 SANDISK CORP 80004C101 166679 3269500 SH DEFINED 1,2 3269500 SAP AG SPON ADR 803054204 55934 1065000 SH DEFINED 1,2 1065000 SAPIENT CORPORATION 803062108 553 104300 SH DEFINED 1,2 104300 SASOL SPON ADR 803866300 32114 831100 SH DEFINED 1,2 831100 SCHLUMBERGER LTD 806857108 337977 5190882 SH DEFINED 1,2 5190882 SEACOAST BANKING CORP OF FLORIDA 811707306 1012 38000 SH DEFINED 1,2 38000 SEAGATE TECHNOLOGY 2166245 6095 269200 SH DEFINED 1,2 269200 SEMICONDUCTOR MANUFACTURING INTL ADR 81663N206 105 15000 SH DEFINED 1,2 15000 SEMTECH CORP 816850101 260 18000 SH DEFINED 1,2 18000 SEPRACOR INC 817315104 34478 603400 SH DEFINED 1,2 603400 SIEMENS AG ADR 826197501 10115 116500 SH DEFINED 1,2 116500 SILICON LABORATORIES 826919102 91 2600 SH DEFINED 1,2 2600 SK TELECOM SPON ADR (NY) 78440P108 16121 688340 SH DEFINED 1,2 688340 SLM CORP 78442P106 329171 6220187 SH DEFINED 1,2 6220187 SOHU.COM 83408W103 11918 462100 SH DEFINED 1,2 462100 SOUTHERN CO 842587107 917 28600 SH DEFINED 1,2 28600 SPRINT NEXTEL CORP SERIES 1 852061100 254689 12741454 SH DEFINED 1,2 12741454 STARWOOD HOTELS & RESORTS WORLDWIDE 85590A401 25168 417100 SH DEFINED 1,2 417100 STERLING BANCSHARES INC 858907108 1875 100021 SH DEFINED 1,2 100021 SUN MICROSYSTEMS INC 866810104 35515 8557900 SH DEFINED 1,2 8557900 SUNCOR ENERGY INC C$ 867229106 31701 390300 SH DEFINED 1,2 390300 SYSCO CORP 871829107 43589 1426400 SH DEFINED 1,2 1426400 TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 49306 5371001 SH DEFINED 1,2 5371001 TARGET CORP 87612E106 92476 1892300 SH DEFINED 1,2 1892300 TELE NORTE CELULAR PARTICIPACOES PN ADR 87924Y105 5022 534298 SH DEFINED 1,2 534298 TELEFONICA SPON ADR 879382208 13715 275740 SH DEFINED 1,2 275740 TELEKOM INDONESIA B SPON ADR 715684106 530 16500 SH DEFINED 1,2 16500 TELEMIG CELULAR PARTICIPACOES PN ADR 87944E105 47361 1337875 SH DEFINED 1,2 1337875 TERADYNE INC 880770102 29634 2127400 SH DEFINED 1,2 2127400 TERNIUM SA ADR 880890108 47890 1981400 SH DEFINED 1,2 1981400 TEVA PHARM ADR 881624209 212765 6735200 SH DEFINED 1,2 6735200 TEXAS INDUSTRIES 882491103 1540 29000 SH DEFINED 1,2 29000 TEXAS ROADHOUSE INC CL A 882681109 1398 103400 SH DEFINED 1,2 103400 TIM PARTICIPACOES SA PN ADR 88706P106 154162 5595704 SH DEFINED 1,2 5595704 TIME WARNER INC 887317105 126294 7300406 SH DEFINED 1,2 7300406 TOOTSIE ROLL INDS 890516107 1127 38698 SH DEFINED 1,2 38698 TRANSMERIDIAN EXPLORATION INC 89376N108 9392 1647700 SH DEFINED 1,2 1647700 TRANSOCEAN INC 2821287 12064 150200 SH DEFINED 1,2 150200 UNIBANCO UNITS GDR (REP 5 UBBR11 UNITS) 90458E107 68983 1039049 SH DEFINED 1,2 1039049 UNILEVER NV NY SHRS 904784709 9221 408900 SH DEFINED 1,2 408900 UNITED PARCEL SERVICE INC CL B 911312106 145156 1763100 SH DEFINED 1,2 1763100 UNITED TECHNOLOGIES CORP 913017109 167794 2645770 SH DEFINED 1,2 2645770 UNITEDHEALTH GROUP INC 91324P102 80645 1800920 SH DEFINED 1,2 1800920 VEECO INSTRUMENTS INC 922417100 3604 151193 SH DEFINED 1,2 151193 VERIZON COMMUNICATIONS 92343V104 116213 3470100 SH DEFINED 1,2 3470100 VIMPEL COMMUNICATIONS ADR OPEN JOINT 68370R109 72936 1591800 SH DEFINED 1,2 1591800 STOCK COMPANY VISTACARE INC CL A 92839Y109 637 52600 SH DEFINED 1,2 52600 WACHOVIA CORPORATION (NEW) 929903102 64490 1192500 SH DEFINED 1,2 1192500 WASHINGTON MUTUAL INC 939322103 359710 7891887 SH DEFINED 1,2 7891887 WD-40 COMPANY 929236107 782 23300 SH DEFINED 1,2 23300 WEATHERFORD INTL LTD 2962421 28556 575500 SH DEFINED 1,2 575500 WELLPOINT INC 94973V107 122050 1677200 SH DEFINED 1,2 1677200 WELLS FARGO & CO (NEW) 949746101 142692 2127200 SH DEFINED 1,2 2127200 WILLIAMS COMPANIES INC 969457100 5660 242300 SH DEFINED 1,2 242300 WILLIAMS-SONOMA INC 969904101 5131 150700 SH DEFINED 1,2 150700 WIPRO LTD ADR 97651M109 5740 447400 SH DEFINED 1,2 447400 XILINX INC 983919101 78659 3472368 SH DEFINED 1,2 3472368 XL CAPITAL LTD CL A 2283401 34118 556597 SH DEFINED 1,2 556597 YAHOO! INC 984332106 33142 1004300 SH DEFINED 1,2 1004300 YAMANA GOLD INC C$ 98462Y100 193 19620 SH DEFINED 1,2 19620 ZORAN CORP 98975F101 10284 422500 SH DEFINED 1,2 422500 ----------------- GRAND $ 13196307 # PURSUANT TO REG. SEC. 240.24B-2 CERTAIN CONFIDENTIAL MATERIAL HAS BEEN FILED WITH THE SECRETARY OF THE SEC FOR NON-PUBLIC TREATMENT * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES OTHER THAN FORM 13F
-----END PRIVACY-ENHANCED MESSAGE-----