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Fund Holdings of CAPITAL INTERNATIONAL S A 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 S A
Fund Manager
Address333 SOUTH HOPE STREET, 55TH FL
LOS ANGELES, CA, 90071
::Google Map
Phone(213) 486-9200
13F Asset Last Qtr$1,803,614,000
13F Asset This Qtr$1,829,635,860
Asset Change1.44%

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.TNE7,900,155$75,131Cut -0.28%4.11%
2.)GOOGLE INC.GOOG82,050$52,996Added 5.67%2.90%
3.)BANCO BRADESCO S.A.BBD2,789,010$46,521Added 32.58%2.54%
4.)PETROLEO BRASILEIRO S.A.PBR1,755,922$43,635Added 0.35%2.38%
5.)TELEFONOS DE MEXICO SAB DE CVTMX2,942,770$42,494Cut -14.49%2.32%
6.)PETROLEO BRASILEIRO S.A. CL A PBR-A1,722,000$40,450Added 88.28%2.21%
7.)GERDAU S.A.GGB5,031,200$39,294Cut -22.45%2.15%
8.)VALE S. A. CL P VALE-P1,898,745$39,114Cut -7.05%2.14%
9.)GENPACT LTD2,518,800$37,656Cut -14.40%2.06%
10.)PHARMASSET, INC.VRUS287,000$36,793Cut -0.08%2.01%
11.)TELEFONICA BRASIL SAVIV1,231,415$33,655Cut -0.06%1.84%
12.)TENARIS SATS904,600$33,633Added 43.45%1.84%
13.)UNITED TECHNOLOGIES CORP.UTX444,950$32,521Cut -2.13%1.78%
14.)MONSANTO CO.MON458,200$32,106Cut -11.18%1.75%
15.)INTERNATIONAL BUSINESS MACHINES CORP.IBM173,580$31,918Cut -8.73%1.74%
16.)CENOVUS ENERGY INCCVE958,550$31,845Cut -2.33%1.74%
17.)YANDEX NV A1,515,100$29,848Added 18.98%1.63%
18.)SCHLUMBERGER LTD.SLB428,132$29,246Added 10.22%1.60%
19.)ITAU UNIBANCO HOLDING S.A.ITUB1,562,570$29,001Cut -12.61%1.59%
20.)DANAHER CORP.DHR599,200$28,186Added 12.21%1.54%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXPRESS SCRIPTS, INC.ESRX174,200$7,7850.43%
2.)LORILLARD, INC COMMON STOCKLO44,400$5,0620.28%
3.)LYONDELLBASELL INDUSTRIES NV A118,400$3,8470.21%
4.)AFLAC INC.AFL66,600$2,8810.16%
5.)BERKSHIRE HATHAWAY INC. CL B BRK-B2,200$1680.01%
6.)MATTEL, INC.MAT2,800$780.00%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT533,700$28,7131.59%
2.)SAP AGSAP143,900$7,2840.40%
3.)PHILIPPINE LONG DISTANCE TELEPHONE CO.PHI64,581$3,1990.18%
4.)GIANT INTERACTIV ADSGA323,900$1,0790.06%
5.)CONOCOPHILLIPSCOP9,600$6080.03%
6.)MCDONALD CORPMCD2,900$2550.01%
7.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK6,800$2050.01%
8.)FEDEX CORPFDX2,800$1900.01%
9.)ROGERS COMMUNICATIONS INC.RCI3,500$1210.01%
10.)MERCK & CO., INCMRK1,100$360.00%
11.)FRANCE TELECOM S.A.FTE800$130.00%