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Fund Holdings of CAPITAL INTERNATIONAL LTD 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 LTD CA
Fund Manager
Address333 SOUTH HOPE ST, 55TH FL
LOS ANGELES, CA, 90071
::Google Map
Phone(213) 486-9200
13F Asset Last Qtr$2,902,973,776
13F Asset This Qtr$3,187,652,865
Asset Change9.81%

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.)GOOGLE INC.GOOG198,230$128,037Added 0.51%4.02%
2.)PHARMASSET, INC.VRUS819,682$105,083Cut -7.99%3.30%
3.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,127,600$88,494Cut -15.98%2.78%
4.)CENOVUS ENERGY INCCVE2,351,800$78,131Added 4.42%2.45%
5.)CHEVRON CORPORATIONCVX722,329$76,856Added 9.15%2.41%
6.)UNITED TECHNOLOGIES CORP.UTX1,000,700$73,141Added 3.11%2.29%
7.)SCHLUMBERGER LTD.SLB1,048,800$71,644Added 19.37%2.25%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM388,520$71,441Cut -12.80%2.24%
9.)MONSANTO CO.MON1,012,300$70,932Cut -6.36%2.23%
10.)VISA INC. VISA INC.V653,700$66,370Added 2.06%2.08%
11.)DANAHER CORP.DHR1,403,300$66,011Added 24.21%2.07%
12.)GOLDMAN SACHS GROUP, INC.GS689,600$62,361Added 38.14%1.96%
13.)ALTRIA GROUP INCMO1,972,400$58,482Cut -10.00%1.83%
14.)BB&T CORP.BBT2,265,600$57,025Added 35.75%1.79%
15.)SEADRILL LTD1,658,922$55,594Added 23.52%1.74%
16.)HALLIBURTON COMPANYHAL1,598,100$55,150Added 55.91%1.73%
17.)ORACLE CORPORATIONORCL2,013,300$51,641Added 38.59%1.62%
18.)APPLE INC.AAPL122,857$49,757Added 30.62%1.56%
19.)SCHWAB (CHARLES) CORP.SCHW4,019,050$45,255Added 18.46%1.42%
20.)TARGET CORPTGT876,200$44,879Cut -18.33%1.41%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXPRESS SCRIPTS, INC.ESRX582,000$26,0100.82%
2.)LORILLARD, INC COMMON STOCKLO157,800$17,9890.56%
3.)AFLAC INC.AFL362,475$15,6810.49%
4.)LYONDELLBASELL INDUSTRIES NV A289,700$9,4120.30%
5.)MICHAEL KORS HOLDINGS LIMITED133,200$3,6300.11%
6.)MATTEL, INC.MAT19,200$5330.02%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT1,318,400$70,9302.44%
2.)SAP AGSAP84,100$4,2570.15%
3.)PHILIPPINE LONG DISTANCE TELEPHONE CO.PHI45,426$2,2500.08%
4.)MCDONALD CORPMCD17,000$1,4930.05%
5.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC45,000$1,2400.04%
6.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK38,700$1,1680.04%
7.)GIANT INTERACTIV ADSGA178,338$5940.02%
8.)ROGERS COMMUNICATIONS INC.RCI15,200$5230.02%
9.)KINROSS GOLD CORP.KGC16,800$2510.01%
10.)MERCK & CO., INCMRK3,200$1050.00%