0000732812-16-000106.txt : 20160815 0000732812-16-000106.hdr.sgml : 20160815 20160815165357 ACCESSION NUMBER: 0000732812-16-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833555 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 primary_doc.xml 13F-HR LIVE false true false 0000895213 XXXXXXXX 06-30-2016 06-30-2016 CAPITAL INTERNATIONAL INC /CA/

333 SOUTH HOPE ST 55TH FL LOS ANGELES CA 900711

13F HOLDINGS REPORT 028-04457 N Peter C. Kelly 213-486-9200 Peter C. Kelly Los Angeles CA 08-15-2016 3 150 830352 false 1 0000732812 028-00218 CAPITAL GROUP COMPANIES INC 2 0000949308 028-05044 CAPITAL GROUP INTERNATIONAL INC 3 0000017283 028-00157 CAPITAL RESEARCH & MANAGEMENT CO INFORMATION TABLE 2 ciinc.xml ACCENTURE PLC CL A COMMON STOCK B4BNMY3 1156 10200SH DFND 1,2 1020000 AES CORP (THE) COMMON STOCK 00130H105 32312 2589100SH DFND 1,2 258910000 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 2727 65100SH DFND 1,2 6510000 ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 35224 442900SH DFND 1,2 44290000 ALPHABET INC CL A COMMON STOCK 02079K305 3866 5495SH DFND 1,2 549500 ALPHABET INC CL C COMMON STOCK 02079K107 6370 9204SH DFND 1,2 920400 AMAZON.COM INC COMMON STOCK 023135106 7872 11000SH DFND 1,2 1100000 AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 49579 4043932SH DFND 1,2 404393200 AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 4460 39259SH DFND 1,2 3925900 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 980 18400SH DFND 1,2 1840000 AON PLC CL A COMMON STOCK B5BT0K0 1376 12600SH DFND 1,2 1260000 APPLE INC COMMON STOCK 037833100 3575 37392SH DFND 1,2 3739200 ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 2282 478432SH DFND 1,2 47843200 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 190 4000SH DFND 1,2 400000 ASML HOLDING NV (USD) COMMON STOCK B908F01 879 8864SH DFND 1,2 886400 ASTRAZENECA PLC ADR COMMON STOCK 046353108 414 13700SH DFND 1,2 1370000 BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 31865 4079998SH DFND 1,2 407999800 BRF SA ON ADR COMMON STOCK 10552T107 3209 230400SH DFND 1,2 23040000 BROADCOM LTD COMMON STOCK BD9WQP4 1229 7909SH DFND 1,2 790900 CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 2994 50700SH DFND 1,2 5070000 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1565 51000SH DFND 1,2 5100000 CBS CORP CL B N/V COMMON STOCK 124857202 2047 37600SH DFND 1,2 3760000 CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 55025 8918120SH DFND 1,2 891812000 CENOVUS ENERGY INC COMMON STOCK 15135U109 384 27900SH DFND 1,2 2790000 CENTURYLINK INC COMMON STOCK 156700106 41 1400SH DFND 1,2 140000 CERNER CORPORATION COMMON STOCK 156782104 3340 57000SH DFND 1,2 5700000 CHEVRON CORP COMMON STOCK 166764100 2664 25416SH DFND 1,2 2541600 CHUBB LTD COMMON STOCK B3BQMF6 1686 12900SH DFND 1,2 1290000 CIT GROUP INC COMMON STOCK 125581801 3382 106000SH DFND 1,2 10600000 CME GROUP INC CL A COMMON STOCK 12572Q105 9317 95660SH DFND 1,2 9566000 COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 3934 2935793SH DFND 1,2 293579300 COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CORP CONV BOND 19075FAA4 58 153000PRN DFND 1,2 15300000 COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 CORP CONV BOND 19075FAB2 465 1367000PRN DFND 1,2 136700000 COCA-COLA CO COMMON STOCK 191216100 2797 61700SH DFND 1,2 6170000 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 595 10400SH DFND 1,2 1040000 COMCAST CORP CL A COMMON STOCK 20030N101 2803 43000SH DFND 1,2 4300000 CONOCOPHILLIPS COMMON STOCK 20825C104 4055 93000SH DFND 1,2 9300000 CORE LABORATORIES COMMON STOCK 2182531 6808 54952SH DFND 1,2 5495200 COVANTA HOLDING CORP COMMON STOCK 22282E102 94 5700SH DFND 1,2 570000 CREDICORP LTD COMMON STOCK 2232878 17197 111428SH DFND 1,2 11142800 CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 193 1900SH DFND 1,2 190000 CTRIP.COM INTL ADR COMMON STOCK 22943F100 8378 203346SH DFND 1,2 20334600 DANAHER CORP COMMON STOCK 235851102 6929 68600SH DFND 1,2 6860000 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 1361 17600SH DFND 1,2 1760000 DOW CHEMICAL CO COMMON STOCK 260543103 169 3400SH DFND 1,2 340000 EATON CORP PLC COMMON STOCK B8KQN82 5453 91300SH DFND 1,2 9130000 ELI LILLY AND CO COMMON STOCK 532457108 3719 47225SH DFND 1,2 4722500 ENBRIDGE INC COMMON STOCK 29250N105 4994 118500SH DFND 1,2 11850000 ENERSIS AMERICAS SA ADR COMMON STOCK 29274F104 15323 1785864SH DFND 1,2 178586400 ENERSIS CHILE SA ADR COMMON STOCK 29278D105 10436 1790064SH DFND 1,2 179006400 ENSCO PLC CL A COMMON STOCK B4VLR19 220 22700SH DFND 1,2 2270000 EOG RESOURCES INC COMMON STOCK 26875P101 3283 39350SH DFND 1,2 3935000 EXXON MOBIL CORP COMMON STOCK 30231G102 3309 35300SH DFND 1,2 3530000 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1034 92800SH DFND 1,2 9280000 GENERAL ELECTRIC CO COMMON STOCK 369604103 31 1000SH DFND 1,2 100000 GERDAU SA PN ADR COMMON STOCK 373737105 1840 1011200SH DFND 1,2 101120000 GILEAD SCIENCES INC COMMON STOCK 375558103 3687 44200SH DFND 1,2 4420000 GOLAR LNG LTD (USD) COMMON STOCK 2367963 2043 131800SH DFND 1,2 13180000 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6983 46995SH DFND 1,2 4699500 GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 3734 522900SH DFND 1,2 52290000 HALLIBURTON CO COMMON STOCK 406216101 1225 27058SH DFND 1,2 2705800 HDFC BANK LTD ADR COMMON STOCK 40415F101 13 200SH DFND 1,2 20000 HELMERICH & PAYNE COMMON STOCK 423452101 67 1000SH DFND 1,2 100000 HEXCEL CORPORATION COMMON STOCK 428291108 3302 79300SH DFND 1,2 7930000 HOME DEPOT INC COMMON STOCK 437076102 945 7400SH DFND 1,2 740000 HP INC COMMON STOCK 40434L105 77 6100SH DFND 1,2 610000 ICICI BANK LTD ADR COMMON STOCK 45104G104 548 76300SH DFND 1,2 7630000 IDEX CORP COMMON STOCK 45167R104 932 11352SH DFND 1,2 1135200 ILLUMINA INC COMMON STOCK 452327109 3130 22300SH DFND 1,2 2230000 INCYTE CORP COMMON STOCK 45337C102 9137 114237SH DFND 1,2 11423700 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2944 11500SH DFND 1,2 1150000 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 105 690SH DFND 1,2 69000 INVESCO LTD COMMON STOCK B28XP76 51 2000SH DFND 1,2 200000 IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 204 5110SH DFND 1,2 511000 ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 36583 3875285SH DFND 1,2 387528500 JD.COM INC A ADR COMMON STOCK 47215P106 27996 1318700SH DFND 1,2 131870000 JOHNSON & JOHNSON COMMON STOCK 478160104 2062 17000SH DFND 1,2 1700000 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3115 50129SH DFND 1,2 5012900 LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 40 600SH DFND 1,2 60000 LAS VEGAS SANDS CORP COMMON STOCK 517834107 399 9175SH DFND 1,2 917500 LIBERTY GLOBAL PLC - LILAC CL A COMMON STOCK BTC0M71 322 9967SH DFND 1,2 996700 LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 2322 79900SH DFND 1,2 7990000 LULULEMON ATHLETICA INC COMMON STOCK 550021109 2674 36200SH DFND 1,2 3620000 LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 51 690SH DFND 1,2 69000 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 3019 44100SH DFND 1,2 4410000 MEDTRONIC PLC COMMON STOCK BTN1Y11 2395 27600SH DFND 1,2 2760000 MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 23848 1895677SH DFND 1,2 189567700 MERCADOLIBRE INC COMMON STOCK 58733R102 24630 175089SH DFND 1,2 17508900 MERCURY GENERAL CORP COMMON STOCK 589400100 175 3300SH DFND 1,2 330000 MICROSOFT CORP COMMON STOCK 594918104 10275 200800SH DFND 1,2 20080000 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1975 43400SH DFND 1,2 4340000 MONSANTO CO COMMON STOCK 61166W101 4674 45200SH DFND 1,2 4520000 MOODYS CORP COMMON STOCK 615369105 2090 22300SH DFND 1,2 2230000 MOSAIC COMPANY (THE) COMMON STOCK 61945C103 37 1400SH DFND 1,2 140000 NETAPP INC COMMON STOCK 64110D104 617 25100SH DFND 1,2 2510000 NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 2056 49100SH DFND 1,2 4910000 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 76 5100SH DFND 1,2 510000 NEWELL BRANDS INC COMMON STOCK 651229106 3526 72600SH DFND 1,2 7260000 NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 6600 127000SH DFND 1,2 12700000 NIKE INC CL B COMMON STOCK 654106103 1093 19800SH DFND 1,2 1980000 NOBLE ENERGY INC COMMON STOCK 655044105 2213 61704SH DFND 1,2 6170400 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 68 800SH DFND 1,2 80000 NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 988 24800SH DFND 1,2 2480000 NUCOR CORP COMMON STOCK 670346105 61 1240SH DFND 1,2 124000 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2826 37400SH DFND 1,2 3740000 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2118 240100SH DFND 1,2 24010000 PACWEST BANCORP COMMON STOCK 695263103 99 2500SH DFND 1,2 250000 PAYCHEX INC COMMON STOCK 704326107 274 4600SH DFND 1,2 460000 PEPSICO INC COMMON STOCK 713448108 805 7600SH DFND 1,2 760000 PFIZER INC COMMON STOCK 717081103 222 6300SH DFND 1,2 630000 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5971 58700SH DFND 1,2 5870000 POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 524 32300SH DFND 1,2 3230000 PRAXAIR INC COMMON STOCK 74005P104 804 7150SH DFND 1,2 715000 PRICELINE GROUP INC (THE) COMMON STOCK 741503403 5730 4590SH DFND 1,2 459000 PROCTER & GAMBLE CO COMMON STOCK 742718109 1787 21100SH DFND 1,2 2110000 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 4915 73200SH DFND 1,2 7320000 ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 239 4270SH DFND 1,2 427000 RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 2253 32400SH DFND 1,2 3240000 SCHLUMBERGER LTD COMMON STOCK 806857108 8011 101304SH DFND 1,2 10130400 SEADRILL LTD COMMON STOCK B09RMQ1 622 194558SH DFND 1,2 19455800 SEADRILL LTD (USD) COMMON STOCK B0HWHV8 293 90400SH DFND 1,2 9040000 SEMPRA ENERGY COMMON STOCK 816851109 2223 19500SH DFND 1,2 1950000 ST JUDE MEDICAL COMMON STOCK 790849103 2214 28390SH DFND 1,2 2839000 STARBUCKS CORP COMMON STOCK 855244109 5233 91615SH DFND 1,2 9161500 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1531 60552SH DFND 1,2 6055200 TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 1365 27900SH DFND 1,2 2790000 TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 3883 148048SH DFND 1,2 14804800 TENARIS SA ADR COMMON STOCK 88031M109 9008 312346SH DFND 1,2 31234600 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1215 19400SH DFND 1,2 1940000 TRANSDIGM GROUP INC COMMON STOCK 893641100 3017 11440SH DFND 1,2 1144000 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 882 36200SH DFND 1,2 3620000 UBS GROUP AG COMMON STOCK BRJL176 2006 155469SH DFND 1,2 15546900 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 246 15900SH DFND 1,2 1590000 UNILEVER NV (USD) COMMON STOCK 904784709 122 2600SH DFND 1,2 260000 UNION PACIFIC CORP COMMON STOCK 907818108 2295 26300SH DFND 1,2 2630000 VALE SA PNA ADR COMMON STOCK 91912E204 88489 22067200SH DFND 1,2 2206720000 VERISIGN INC COMMON STOCK 92343E102 3231 37375SH DFND 1,2 3737500 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 657 11760SH DFND 1,2 1176000 VIACOM INC CL B COMMON STOCK 92553P201 83 2000SH DFND 1,2 200000 VISA INC CL A COMMON STOCK 92826C839 9664 130300SH DFND 1,2 13030000 WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 2788 28500SH DFND 1,2 2850000 WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 CORP CONV BOND 947075AH0 514 472000PRN DFND 1,2 47200000 WELLS FARGO & CO COMMON STOCK 949746101 4501 95100SH DFND 1,2 9510000 WHIRLPOOL CORP COMMON STOCK 963320106 633 3800SH DFND 1,2 380000 WYNN RESORTS LTD COMMON STOCK 983134107 3381 37300SH DFND 1,2 3730000 XILINX INC COMMON STOCK 983919101 2888 62600SH DFND 1,2 6260000 YANDEX NV A COMMON STOCK B5BSZB3 37406 1711925SH DFND 1,2 171192500 YANDEX NV CV SR UNSEC 1.125% 12-15-18 CORP CONV BOND 98474TAB3 99 106000PRN DFND 1,2 10600000 YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 19786 1030500SH DFND 1,2 103050000 YUM! BRANDS INC COMMON STOCK 988498101 904 10900SH DFND 1,2 1090000