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Fund Holdings of CAPITAL INTERNATIONAL INC CA Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-11 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameCAPITAL INTERNATIONAL INC CA
Fund Manager
Address333 SOUTH HOPE ST, 55TH FL
LOS ANGELES, CA, 90071
::Google Map
Phone(213) 486-9200
13F Asset Last Qtr$5,630,887,000
13F Asset This Qtr$5,122,485,930
Asset Change-9.03%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TELE NORTE LESTE PARTICIPACOES S.A.TNE19,089,700$181,543Cut -3.38%3.54%
2.)GOOGLE INC.GOOG237,069$153,123Added 8.49%2.99%
3.)PETROLEO BRASILEIRO S.A. CL A PBR-A6,502,427$152,742Added 39.73%2.98%
4.)PHARMASSET, INC.VRUS1,070,373$137,222Cut -9.80%2.68%
5.)BANCO BRADESCO S.A.BBD7,590,250$126,605Added 31.85%2.47%
6.)TELEFONOS DE MEXICO SAB DE CVTMX7,854,600$113,420Cut -4.03%2.21%
7.)GENPACT LTD7,255,556$108,471Cut -2.36%2.12%
8.)SCHLUMBERGER LTD.SLB1,581,414$108,026Added 3.75%2.11%
9.)MONSANTO CO.MON1,453,182$101,825Cut -21.73%1.99%
10.)VALE S. A. CL P VALE-P4,663,215$96,062Added 3.86%1.88%
11.)INTERNATIONAL BUSINESS MACHINES CORP.IBM514,622$94,629Cut -23.68%1.85%
12.)ICICI BANK LTD (INDIA)IBN3,464,684$91,572Added 11.02%1.79%
13.)DANAHER CORP.DHR1,936,350$91,086Cut -9.05%1.78%
14.)GERDAU S.A.GGB11,622,500$90,772Cut -17.90%1.77%
15.)UNITED TECHNOLOGIES CORP.UTX1,200,580$87,750Cut -18.93%1.71%
16.)BB&T CORP.BBT3,362,800$84,642Added 35.11%1.65%
17.)CENOVUS ENERGY INCCVE2,529,667$84,044Cut -18.71%1.64%
18.)ITAU UNIBANCO HOLDING S.A.ITUB4,237,595$78,650Cut -1.59%1.54%
19.)YANDEX NV A3,980,100$78,408Added 23.12%1.53%
20.)TELEFONICA BRASIL SAVIV2,866,275$78,335Added 2.58%1.53%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXPRESS SCRIPTS, INC.ESRX652,900$29,1780.57%
2.)LORILLARD, INC COMMON STOCKLO108,100$12,3230.24%
3.)LYONDELLBASELL INDUSTRIES NV A287,700$9,3470.18%
4.)AFLAC INC.AFL172,485$7,4620.15%
5.)BERKSHIRE HATHAWAY INC. CL B BRK-B41,100$3,1360.06%
6.)MATTEL, INC.MAT13,600$3780.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ARCOS DORADOS HOLDINGS INC CL A15,200,958$352,5106.26%
2.)AMERICAN TOWER CORP.AMT1,924,992$103,5651.84%
3.)PHILIPPINE LONG DISTANCE TELEPHONE CO.PHI167,523$8,2970.15%
4.)FEDEX CORPFDX85,141$5,7620.10%
5.)SAP AGSAP105,760$5,3540.10%
6.)GIANT INTERACTIV ADSGA915,862$3,0500.05%
7.)MCDONALD CORPMCD13,700$1,2030.02%
8.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK32,200$9720.02%
9.)ROGERS COMMUNICATIONS INC.RCI19,500$6710.01%
10.)MERCK & CO., INCMRK5,500$1800.00%
11.)MAGNACHIP SEMICONDUCTOR CORP18,200$1220.00%
12.)FRANCE TELECOM S.A.FTE3,100$510.00%