-----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, NAatGhLPzi9fWb6VHBVBDdUkNQWN3uWx+ay/1DcEonoI+dlZpQyBgMR11HsCGSQA UWxEjvczJv2JB/tLyuzuuQ== 0000732812-99-000012.txt : 19990812 0000732812-99-000012.hdr.sgml : 19990812 ACCESSION NUMBER: 0000732812-99-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL INTERNATIONAL INC /CA/ CENTRAL INDEX KEY: 0000895213 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 954154361 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04457 FILM NUMBER: 99684516 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 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, 1999 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: 28-96 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 8/11/99 - -------------------- --------------------------- ---------- [Signature] [City, State] [Date] *By: /s/ Michael J. Downer -------------------- Michael J. Downer Attorney-in-fact Signed pursuant to a Power of Attorney dated January 29, 1999 included as an Exhibit to Schedule 13G filed with the Securities and Exchange Commission by Capital Guardian Trust Company 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-218 The Capital Group Companies, Inc. 28-5044 Capital Group International, Inc. [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 247 Form 13F Information Table Value Total: $7771386 -------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-218 The Capital Group Companies, Inc. 2 28-5044 Capital Group International, Inc. [Repeat as necessary.] CAPITAL INTERNATIONAL, INC FORM 13F INFORMATION TABLE# JUN 30, 1999 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 - -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- @ ENTERTAINMENT INC 045920105 $ 6413 342000 SH SOLE 1,2 342000 ABB AB B SPON ADR 00256Q103 4563 334900 SH SOLE 1,2 334900 ABITIBI-CONSOLIDATED INC C$ 003924107 15957 1390700 SH SOLE 1,2 1390700 ADVANCED ENERGY INDUSTRIES 007973100 10648 262500 SH SOLE 1,2 262500 ADVANCED MICRO DEVICES INC 007903107 177 9800 SH SOLE 1,2 9800 AES CORP (THE) 00130H105 39758 684000 SH SOLE 1,2 684000 AMERICAN INTL GROUP 026874107 258 2200 SH SOLE 1,2 2200 ANHEUSER BUSCH COS 035229103 6001 84600 SH SOLE 1,2 84600 APP FINANCE (VI) MAURITIUS LTD LYON 00202NAA3 356 $1900000 PRN SOLE 1,2 $1900000 0.00% 11-18-12 APPLIED MATERIALS 038222105 23241 314600 SH SOLE 1,2 314600 ARCTIC CAT INC 039670104 2503 280000 SH SOLE 1,2 280000 ASE TEST LIMITED 002053908 108240 5034400 SH SOLE 1,2 5034400 ASHANTI GOLDFIELDS GDR 043743202 2367 341142 SH SOLE 1,2 341142 ASIA PACIFIC RES INTL HLDGS LTD CL A 044903904 1947 1639601 SH SOLE 1,2 1639601 (APRIL) ASIA PACIFIC RESOURCES LTD C$ 044902104 5541 3080000 SH SOLE 1,2 3080000 ASIA PULP & PAPER LTD ADR WTS 1:1@$9.36 04516V209 1900 723980 SH SOLE 1,2 723980 EXP 07/27/00 ASIA PULP & PAPER LTD SPON ADR 04516V100 112248 11662100 SH SOLE 1,2 11662100 ASM LITHOGRAPHY NY SHARES 001905918 17444 293800 SH SOLE 1,2 293800 ASSOC 1ST CAPL CL A 046008108 11870 268788 SH SOLE 1,2 268788 ASTRAZENECA PLC ADR 046353108 22579 576168 SH SOLE 1,2 576168 AT&T CORP 001957109 6703 120106 SH SOLE 1,2 120106 AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 24542 667800 SH SOLE 1,2 667800 AUTODESK INC 052769106 6666 225500 SH SOLE 1,2 225500 AUTONATION INC 05329W102 27465 1541900 SH SOLE 1,2 1541900 BAKER HUGHES 057224107 24579 733709 SH SOLE 1,2 733709 BANCO DE GALICIA ADR B SPON 059538207 112631 5562036 SH SOLE 1,2 5562036 BANCO FRANCES ADR SPON 059591107 23585 1241311 SH SOLE 1,2 1241311 BANCO RIO DE LA PLATA B SPON ADR 059644104 71241 7499000 SH SOLE 1,2 7499000 BANCO SANTANDER PUERTO RICO 059646109 741 41000 SH SOLE 1,2 41000 BANCO SANTIAGO SPON ADR 05965L105 573 29850 SH SOLE 1,2 29850 BANDAG INC 059815100 5325 153500 SH SOLE 1,2 153500 BANK OF AMERICA CORP 060505104 51568 703398 SH SOLE 1,2 703398 BANK OF MONTREAL C$ 063671101 6003 165268 SH SOLE 1,2 165268 BERKSHIRE HATHAWAY CLASS B 084670207 199 89 SH SOLE 1,2 89 BERKSHIRE HATHAWAY INC CL A 084670108 20739 301 SH SOLE 1,2 301 BOEING CO 097023105 21740 493516 SH SOLE 1,2 493516 BROOKS AUTOMATION INC 11434A100 463 17100 SH SOLE 1,2 17100 C-CUBE MICROSYSTEMS 125015107 3549 112000 SH SOLE 1,2 112000 CABLEVISION SYSTEMS CORP NEW CL A 12686C109 15071 215300 SH SOLE 1,2 215300 CADENCE DESIGNS SYS 127387108 13377 1058900 SH SOLE 1,2 1058900 CANADIAN 88 ENERGY CORP C$ 13566G509 297 106000 SH SOLE 1,2 106000 CARAUSTAR INDS INC 140909102 3392 137400 SH SOLE 1,2 137400 CATERPILLAR INC 149123101 21989 366480 SH SOLE 1,2 366480 CENTRAL EUROPEAN MEDIA ENTERPRISES CL A 153445903 303 46600 SH SOLE 1,2 46600 CHEVRON CORP 166751107 151 1592 SH SOLE 1,2 1592 CHINA EASTERN AIRLINES LTD H SPON ADR 16937R104 2388 182800 SH SOLE 1,2 182800 CHINA TELECOM (HONG KONG) LTD SPON ADR 169428109 296 5200 SH SOLE 1,2 5200 CINCINNATI FINL CORP 172062101 5875 156400 SH SOLE 1,2 156400 CINERGY CORP 172474108 310 9700 SH SOLE 1,2 9700 CIRCLE INTL GROUP 172574105 1094 50000 SH SOLE 1,2 50000 CISCO SYSTEMS INC 17275R102 8431 130844 SH SOLE 1,2 130844 CITIGROUP INC 172967101 14600 307375 SH SOLE 1,2 307375 CO ANONIMA NACIONALTELEF VENEZUEL D ADR 204421101 105034 3854450 SH SOLE 1,2 3854450 (CANTV) SPON CO BRASILEIRA DISTRIBUICAO PN SPON ADR 20440T201 561 30000 SH SOLE 1,2 30000 GRUPO PAO DE ACUCAR CO CERV BRAHMA ON SPON ADR 20440X202 89 11224 SH SOLE 1,2 11224 CO CERVECERIAS ADS SPON 204429104 69751 2436700 SH SOLE 1,2 2436700 CO CERVEJARIA BRAHMA PN ADR 20440X103 254495 22496755 SH SOLE 1,2 22496755 CO DE MINAS BUENAVENTURA SA B SPON ADR 204448104 31216 2038563 SH SOLE 1,2 2038563 CO TELCOMN CHILE ADR 204449300 360887 14581272 SH SOLE 1,2 14581272 COCA-COLA CO 191216100 12307 198500 SH SOLE 1,2 198500 COCA-COLA FEMSA ADR L SPON 191241108 53355 2753800 SH SOLE 1,2 2753800 COMMUNITY SAVINGS BANKSHARES 204037105 3870 306541 SH SOLE 1,2 306541 COMSAT CORP 20564D107 7545 232152 SH SOLE 1,2 232152 COPEL PNB SPON ADR 20441B407 8563 1022492 SH SOLE 1,2 1022492 CORN PRODUCTS INTL INC 219023108 412 13525 SH SOLE 1,2 13525 CREDENCE SYSTEMS 225302108 11223 302300 SH SOLE 1,2 302300 CREDICORP LTD 225305903 105374 9579447 SH SOLE 1,2 9579447 CREW DEVELOPMENT CORP C$ 226530103 1222 1500000 SH SOLE 1,2 1500000 DEBEERS CONS MNG ADR 240253302 49350 2067000 SH SOLE 1,2 2067000 DELPHI AUTOMOTIVE SYSTEMS 247126105 18329 990300 SH SOLE 1,2 990300 DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 46551 2482700 SH SOLE 1,2 2482700 DOVER CORP 260003108 8624 246400 SH SOLE 1,2 246400 ECI TELECOM LTD 268258100 68283 2057500 SH SOLE 1,2 2057500 ECOLAB INC 278865100 227 5200 SH SOLE 1,2 5200 ELECTROGLAS INC 285324109 1860 93000 SH SOLE 1,2 93000 EMBOTELLA ANDINA PFD A SPON ADR 29081P204 77793 3889650 SH SOLE 1,2 3889650 EMBOTELLADORA ANDINA PFD B SPON ADR 29081P303 44338 2907430 SH SOLE 1,2 2907430 EMBRATEL PARTICIPACOES PN ADR 29081N100 171247 12342156 SH SOLE 1,2 12342156 EMERSON ELEC CO 291011104 296 4700 SH SOLE 1,2 4700 EMPRESA NAC ELEC ADR (CHILE) 29244T101 81795 6756257 SH SOLE 1,2 6756257 ERICSSON CL B ADR 294821400 329 10000 SH SOLE 1,2 10000 ETEC SYSTEMS INC 26922C103 8658 260400 SH SOLE 1,2 260400 EURONET SERVICES INC 298736109 1166 565100 SH SOLE 1,2 565100 FEDERAL MOGUL CORP 313549107 32417 623408 SH SOLE 1,2 623408 FEDERAL NATIONAL MTG 313586109 338 4950 SH SOLE 1,2 4950 FIRST MIDWEST BANCRP 320867104 690 17350 SH SOLE 1,2 17350 FOMENTO ECOMOMICO MEXICANO SPON ADR (EX 344419106 195125 4893412 SH SOLE 1,2 4893412 VISA) FOREST LABS INC 345838106 6198 134000 SH SOLE 1,2 134000 FORT JAMES CORP 347471104 13237 349500 SH SOLE 1,2 349500 FOUR SEASONS HOTELS INC C$ LTD VTG 35100E104 860 19700 SH SOLE 1,2 19700 FOX ENTERTAINMENT GROUP INC CL A 35138T107 170 6300 SH SOLE 1,2 6300 FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 1958 116900 SH SOLE 1,2 116900 GASONICS INTL CORP 367278108 1470 105000 SH SOLE 1,2 105000 GATEWAY INC 367626108 5792 98100 SH SOLE 1,2 98100 GENER SA SPON ADR 368731105 4998 281568 SH SOLE 1,2 281568 GENERAL ELEC CO 369604103 9917 87763 SH SOLE 1,2 87763 GENERAL MILLS INC 370334104 14476 180100 SH SOLE 1,2 180100 GLOBAL TELESYSTEMS GROUP 37936U104 14094 174000 SH SOLE 1,2 174000 GLOBO CABO SPON ADR PN SPON 37957X102 5316 1250900 SH SOLE 1,2 1250900 GOLDMAN SACHS GROUP INC 38141G104 721 9983 SH SOLE 1,2 9983 GRUPO ELEKTRA SPON GDR 40050A102 1457 248000 SH SOLE 1,2 248000 GRUPO IND MASECA ADR SPON B 400488409 10486 1173200 SH SOLE 1,2 1173200 GRUPO RADIO CEN ADR SPON 40049C102 1489 283529 SH SOLE 1,2 283529 GRUPO TELEVISA ADR SPON CPO 40049J206 328632 7333497 SH SOLE 1,2 7333497 GUIDANT CORPORATION 401698105 34518 674900 SH SOLE 1,2 674900 GULF INDONESIA RESOURCES 402284103 41604 3617700 SH SOLE 1,2 3617700 HARBOR FLORIDA BANCSHARES 411901101 1776 145000 SH SOLE 1,2 145000 HARLEYSVILLE GRP INC 412824104 5949 290200 SH SOLE 1,2 290200 HASBRO INC 418056107 11762 421000 SH SOLE 1,2 421000 HEWLETT PACKARD CO 428236103 16715 166316 SH SOLE 1,2 166316 HOLOPHANE CORP 43645B106 7320 192000 SH SOLE 1,2 192000 HOUSEHOLD INTL 441815107 11901 251200 SH SOLE 1,2 251200 HUANENG POWER INTL H SPON ADR 443304100 33693 1967493 SH SOLE 1,2 1967493 ICON PLC SPON ADR 45103T107 434 22100 SH SOLE 1,2 22100 INDOSAT SPON ADR PERUSAHAAN PERSEROAN 715680104 40852 2094988 SH SOLE 1,2 2094988 INDUS INTL INC 45578L100 431 100000 SH SOLE 1,2 100000 INFOSYS TECHNOLOGIES ADR 456788108 11751 202600 SH SOLE 1,2 202600 INTEL CORP 458140100 7860 132100 SH SOLE 1,2 132100 INTL DE CERAMICA LTD VTG UNIT SPON ADR 458847506 88 15324 SH SOLE 1,2 15324 IRSA SPON GDR 450047204 35124 1137622 SH SOLE 1,2 1137622 JACOBS ENGR GROUP 469814107 3032 79800 SH SOLE 1,2 79800 JONES APPAREL GROUP 480074103 8077 235400 SH SOLE 1,2 235400 KELLOGG CO 487836108 14236 431400 SH SOLE 1,2 431400 KIMBERLY CLARK CORP 494368103 11748 206100 SH SOLE 1,2 206100 KLA TENCOR CORP 482480100 14311 220600 SH SOLE 1,2 220600 KOREA TELECOM CORP ADR 50063P103 107452 2686300 SH SOLE 1,2 2686300 KULICKE & SOFFA 501242101 1335 49800 SH SOLE 1,2 49800 LAN CHILE SPON ADS SPON 501723100 9659 1343800 SH SOLE 1,2 1343800 LANDSTAR SYSTEM INC 515098101 1924 53300 SH SOLE 1,2 53300 LIBBEY INC 529898108 4907 169200 SH SOLE 1,2 169200 LIMITED INC 532716107 14770 325514 SH SOLE 1,2 325514 LORAL SPACE & COMMUNICATIONS LTD 543880900 20569 1142746 SH SOLE 1,2 1142746 LUCENT TECHNOLOGIES 549463107 14087 208890 SH SOLE 1,2 208890 LUXOTTICA GRP ADR 55068R202 903 58000 SH SOLE 1,2 58000 M S CARRIERS INC 553533100 1661 56000 SH SOLE 1,2 56000 MATAV CABLE SYSTEMS MEDIA SPON ADS 576561104 13339 299750 SH SOLE 1,2 299750 MATAV RT SPON ADR 559776109 49443 1797926 SH SOLE 1,2 1797926 MAXIM INTEGRATED PRODUCTS INC 57772K101 9776 147000 SH SOLE 1,2 147000 MC DONALDS CORP 580135101 736 17900 SH SOLE 1,2 17900 MCI WORLDCOM INC 55268B106 65957 766386 SH SOLE 1,2 766386 MDC CORP INC CL A C$ 55267W309 1025 85500 SH SOLE 1,2 85500 MEDTRONIC INC 585055106 11986 153912 SH SOLE 1,2 153912 MICROCELL TELECOMMUNICATIONS CL B NV US$ 59501T304 1164 149000 SH SOLE 1,2 149000 MORGAN J P & CO INC 616880100 562 4000 SH SOLE 1,2 4000 MORGAN STANELY DEAN WITTER INDIA INV FD 61745C105 310 32000 SH SOLE 1,2 32000 NABISCO HOLDINGS CORP CL A 629526104 185 4300 SH SOLE 1,2 4300 NEW YORK TIMES CO CL A 650111107 5084 138100 SH SOLE 1,2 138100 NEWCOURT CREDIT GROUP INC C$ 650905102 107 8250 SH SOLE 1,2 8250 NEWMONT MNG CORP 651639106 217 10900 SH SOLE 1,2 10900 NEWS CORP LTD PFD ADR 652487802 55 1726 SH SOLE 1,2 1726 NEWS CORP NEW ADR 652487703 4915 139177 SH SOLE 1,2 139177 NOKIA A SPON ADR 654902204 1584 17300 SH SOLE 1,2 17300 NORTEL PFD B ADR (NY) 656567401 31531 1814740 SH SOLE 1,2 1814740 NOVELLUS SYSTEMS INC 670008101 4559 66800 SH SOLE 1,2 66800 NY MAGIC 629484106 141 9000 SH SOLE 1,2 9000 ORBOTECH LTD 68389P904 50540 969600 SH SOLE 1,2 969600 PACIFICARE HEALTH SYSTEMS INC 695112102 8122 112900 SH SOLE 1,2 112900 PANAMERICAN BEV A 69829W905 189088 7940712 SH SOLE 1,2 7940712 PE CORPORATION-CELERA GENOMICS GROUP 69332S201 1373 84800 SH SOLE 1,2 84800 PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 19657 171300 SH SOLE 1,2 171300 PENTAIR INC 709631105 2544 55600 SH SOLE 1,2 55600 PEOPLESOFT INC 712713106 18145 1051900 SH SOLE 1,2 1051900 PEP BOYS 713278109 13248 627900 SH SOLE 1,2 627900 PEPSI-GEMEX CPO GDR 713435105 13448 1473800 SH SOLE 1,2 1473800 PETROLEUM GEO-SERVICES SPON ADR 716597109 638 42900 SH SOLE 1,2 42900 PFEIFFER VACUUM TECHNOLOGY BEAR SPON ADR 717067102 439 13342 SH SOLE 1,2 13342 PFIZER INC 717081103 16775 153902 SH SOLE 1,2 153902 PHILIP MORRIS CO INC 718154107 161 4000 SH SOLE 1,2 4000 PHILIPPINE LDTEL ADR SPON 718252604 102986 3417734 SH SOLE 1,2 3417734 PHILIPPINE LONG DIST TEL SPON GDS CV PF 718252703 8460 162685 SH SOLE 1,2 162685 SER III PMI GROUP INC (THE) 69344M101 11746 187000 SH SOLE 1,2 187000 POHANG IRON & STEEL SPON ADR 730450103 68364 2033130 SH SOLE 1,2 2033130 POLARIS INDUSTRIES INC 731068102 11019 253300 SH SOLE 1,2 253300 PRAXAIR INC 74005P104 9176 187500 SH SOLE 1,2 187500 QUILMES INDUSTRIAL N/V PFD SPON ADR 74838Y108 30206 2440900 SH SOLE 1,2 2440900 QUINTILES TRANSNATIONAL CORP 748767100 27842 662900 SH SOLE 1,2 662900 ROGERS COMMUNICATIONS INC CL B C$ N/V 775109200 5170 322000 SH SOLE 1,2 322000 ROYAL BANK OF CANADA C$ 780087102 10830 245400 SH SOLE 1,2 245400 ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 7531 125000 SH SOLE 1,2 125000 SANTA ISABEL SPON ADR 802233106 20700 2044469 SH SOLE 1,2 2044469 SBS BROADCASTING SA 783939901 306 9500 SH SOLE 1,2 9500 SCHLUMBERGER LTD 806857108 17543 275452 SH SOLE 1,2 275452 SCOTTS CO CL A 810186106 2410 50600 SH SOLE 1,2 50600 SENSORMATIC ELECTRONICS CORP 817265101 5788 415300 SH SOLE 1,2 415300 SERVICE CORP INTL 817565104 9538 495500 SH SOLE 1,2 495500 SHELL TRANS/TRADING (NY SHARES NEW) 822703609 11918 257000 SH SOLE 1,2 257000 SILICON VY GROUP INC 827066101 1923 114400 SH SOLE 1,2 114400 SK TELECOM SPON ADR (NY) 78440P108 110988 6528701 SH SOLE 1,2 6528701 SLM HOLDING CORP VTG 78442A109 9378 204700 SH SOLE 1,2 204700 SOCIEDAD QUIMICA Y MINERA A SPON ADR 833636103 777 22200 SH SOLE 1,2 22200 (SOQUIMICH) SOCIEDAD QUIMICA Y MINERA B SPON ADR 833635105 14170 400560 SH SOLE 1,2 400560 (SOQUIMICH) SONY CORP ADR 835699307 497 4500 SH SOLE 1,2 4500 SPEEDFAM-IPEC INC 847705100 3342 208068 SH SOLE 1,2 208068 SPRINT CORP (FON GROUP) 852061100 12217 230500 SH SOLE 1,2 230500 STARMEDIA NETWORK INC 855546107 4489 70000 SH SOLE 1,2 70000 STET HELLAS TELECOMMUNICATIONS ADR 859823106 52455 2344362 SH SOLE 1,2 2344362 SUNCOR ENERGY INC C$ 867229106 20339 496400 SH SOLE 1,2 496400 TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 136243 4007143 SH SOLE 1,2 4007143 TALISMAN ENERGY INC C$ 87425E103 1414 52000 SH SOLE 1,2 52000 TANDY CORP 875382103 11144 228000 SH SOLE 1,2 228000 TELE CELULAR SUL PARTICIPACOES PN ADR 879238103 37703 1738473 SH SOLE 1,2 1738473 TELE CENTRO OESTE CELULAR PARTIC PN ADR 87923P105 31513 8003216 SH SOLE 1,2 8003216 TELE CENTRO SUL PARTICIPACOES PN ADR 879239101 756 13612 SH SOLE 1,2 13612 TELE LESTE CELULAR PARTICIPACOES PN ADR 87943B102 13188 443278 SH SOLE 1,2 443278 TELE NORDESTE CELULAR PARTICIPACO PN ADR 87924W109 25745 953509 SH SOLE 1,2 953509 TELE NORTE CELULAR PARTICIPACOES PN ADR 87924Y105 6957 257077 SH SOLE 1,2 257077 TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 38156 2055563 SH SOLE 1,2 2055563 TELE SUDESTE CELULAR PARTICIPACOE PN ADR 879252104 38911 1341751 SH SOLE 1,2 1341751 TELEBRAS HOLDRS SPON ADR PFD 879287308 79317 879900 SH SOLE 1,2 879900 TELEBRAS PN ADR 879287100 235 3760771 SH SOLE 1,2 3760771 TELECOM ARGENTINA B SPON ADR 879273209 196932 7361933 SH SOLE 1,2 7361933 TELECOM NEW ZEAL ADR SPON 879278208 1822 52150 SH SOLE 1,2 52150 TELEFONICA ARG B ADR 879378206 308658 9837696 SH SOLE 1,2 9837696 TELEFONICA DEL PERU B SPON ADR 879384105 82011 5422200 SH SOLE 1,2 5422200 TELEFONOS DE MEXICO A ADR 879403400 284 71000 SH SOLE 1,2 71000 TELEFONOS DE MEXICO L ADR 879403780 1315014 16272405 SH SOLE 1,2 16272405 TELEGLOBE INC C$ 87941V100 11129 376400 SH SOLE 1,2 376400 TELEKOMUNIKASI INDONESIA B SPON ADR 715684106 3302 265464 SH SOLE 1,2 265464 PERUSAHAAN PERSEROAN TELEMIG CELULAR PARTICIPACOES PN ADR 87944E105 30471 1237400 SH SOLE 1,2 1237400 TELESP CELULAR PARTICIPACOES PN ADR 87952L108 98948 3698986 SH SOLE 1,2 3698986 TELESP PARTICIPACOES PN ADR 87952K100 87318 3817157 SH SOLE 1,2 3817157 TERADYNE 880770102 15785 220000 SH SOLE 1,2 220000 TEXTRON INC 883203101 32818 398700 SH SOLE 1,2 398700 TIME WARNER INC 887315109 38329 526976 SH SOLE 1,2 526976 TOMMY HILFIGER CORP 890121908 8058 110000 SH SOLE 1,2 110000 TOPPS CO 890786106 874 120000 SH SOLE 1,2 120000 TRANSATLANTIC HLDGS INC 893521104 457 6100 SH SOLE 1,2 6100 TRENWICK GROUP INC 895290104 370 15000 SH SOLE 1,2 15000 TV AZTECA SA DE CV SPON ADR 901145102 16537 3187900 SH SOLE 1,2 3187900 TYCO INTL LTD (NEW) 902124106 12422 131100 SH SOLE 1,2 131100 TYSON FOODS CL A 902494103 266 11800 SH SOLE 1,2 11800 UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107 168993 7023084 SH SOLE 1,2 7023084 UBB4 +1 UBH6 UNITED HEALTHCARE CORP 910581107 8185 130700 SH SOLE 1,2 130700 UNITED TECHNOLOGIES 913017109 1598 22200 SH SOLE 1,2 22200 USFREIGHTWAYS CORP 916906100 991 21400 SH SOLE 1,2 21400 VF CORP 918204108 4664 109100 SH SOLE 1,2 109100 VIACOM INC CL B N/V 925524308 18234 414400 SH SOLE 1,2 414400 VODAFONE AIRTOUCH PLC ADR 92857T107 35025 177790 SH SOLE 1,2 177790 WAL MART STORES INC 931142103 20303 420786 SH SOLE 1,2 420786 WASHINGTON MUTL INC 939322103 25280 711024 SH SOLE 1,2 711024 WELLS FARGO & CO (NEW) 949746101 2480 58000 SH SOLE 1,2 58000 WERNER ENTERPRISES 950755108 8025 386750 SH SOLE 1,2 386750 WESTERN DIGITAL CORP 958102105 2748 422800 SH SOLE 1,2 422800 WESTERN DIGITAL CV SUB DEB 0.00% 144A 958102AF2 70 $424000 PRN SOLE 1,2 $424000 02/18/18 XEROX CORP 984121103 4938 83600 SH SOLE 1,2 83600 XL CAPITAL LTD 983940909 22682 401449 SH SOLE 1,2 401449 YOUNG & RUBICAM INC 987425105 200 4400 SH SOLE 1,2 4400 ----------------- GRAND $ 7771386 # 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
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