Capital International S A

Page Created: 2008-12-04 08:06:00-08

Fund Type: INSTITUTION

Report Date: 2008-11-14

Current Value: $1,842,427,200

Total Performance: -4.54 %

Capital International S A
Highlights

Worst Move:

Capital International S A potentially lost $-6,646,174 on changes made with Celgene Corp (CELG) buying shares when price went down.

Best Move:

Capital International S A potentially made $2,031,300 on changes made with Ford Motor Co (F) buying shares when price went up.

Good Save:

Capital International S A potentially saved $4,948,298 on changes made with Genentech Inc (DNA) selling shares when price went down.

Missed Move:

Capital International S A potentially missed $-1,029,248 on changes made with Federal National Mortgage Association(FNM) selling shares when price went up.

Capital International S A
Contact Information

333 South Hope Street, 55th Fl,Los Angeles Ca 90071,
Phone: 2134869200, Fax: , Website:

Capital International S A
Symbols

Capital International S A
Recent Source SEC Filings

2008-11-14

http://www.sec.gov/Archives/edgar/data/1065349/0000732812-08-000032.txt

2008-08-14

http://www.sec.gov/Archives/edgar/data/1065349/0000732812-08-000023.txt

Capital International S A
Holdings and Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Abbott Laboratories (ABT)	US	ABT	Medical-Drugs	2,021,300	$105,046,961	$-6,245,817	-5.61 %	Added More	153,500	8.21	$-474,315
Adobe Systems Inc (ADBE)	US	ADBE	Electronic Forms	71,000	$1,562,000	$-24,140	-1.52 %	Sold Some	-600	-0.83	$204
Advanced Micro Devices Inc (AMD)	US	AMD	Electronic Compo-S ...	3,594,500	$7,296,835	$-1,437,800	-16.46 %	Sold Some	-367,100	-9.26	$146,840
Aes Corpthe (AES)	US	AES	Electric-Generatio ...	14,300	$111,826	$-6,578	-5.55 %	New Holding	14,300	100.00	$-6,578
Aetna Inc (AET)	US	AET	Medical-Hmo	58,500	$1,181,115	$-183,690	-13.45 %	Sold Some	-200	-0.34	$628
Affiliated Computer Services Inc (ACS)	US	ACS	Computer Services	5,900	$232,519	$649	0.27 %	Sold Some	-10,900	-64.88	$-1,199
Aflac Inc (AFL)	US	AFL	Life/Health Insura ...	783,298	$33,517,321	$798,964	2.44 %	Sold Some	-187,500	-19.31	$-191,250
Agilent Technologies Inc (A)	US	A	Electronic Measur ...	321,724	$5,675,211	$-1,000,562	-14.98 %	Sold Some	-700	-0.21	$2,177
Agrium Inc (AGU)	BE	AGU	Agricultural Chemi ...	2,500	$66,025	$-15,575	-19.08 %	New Holding	2,500	100.00	$-15,575
Air Products And Chemicals Inc (APD)	US	APD	Industrial Gases	31,100	$1,413,184	$-228,274	-13.90 %	New Holding	31,100	100.00	$-228,274
Airmedia Group Inc (AMCN)	KY	AMCN	Advertising Sales	11,900	$67,473	$9,282	15.95 %	No Change	-	-	-
Allegheny Energy Inc (AYE)	US	AYE	Electric-Integrate ...	82,200	$2,715,066	$355,926	15.08 %	Added More	10,500	14.64	$45,465
Allegheny Technologies Inc (ATI)	US	ATI	Steel-Specialty	1,036,800	$22,301,568	$321,408	1.46 %	Sold Some	-165,500	-13.76	$-51,305
Allergan Incunited States (AGN)	US	AGN	Medical-Drugs	110,500	$3,846,505	$-93,925	-2.38 %	Added More	55,320	100.25	$-47,022
Altera Corp (ALTR)	US	ALTR	Electronic Compo-S ...	152,908	$2,201,875	$-94,803	-4.12 %	Sold Some	-351,750	-69.70	$218,085
Altria Group Inc (MO)	US	MO	Tobacco	617,300	$9,315,057	$-722,241	-7.19 %	Added More	499,800	425.36	$-584,766
Amazoncom Inc (AMZN)	US	AMZN	E-Commerce/Product ...	None	-	-	- %	Sold All	-2,409	-100.00	$1,349
Ambac Financial Group Inc (ABK)	US	ABK	Financial Guarante ...	787,900	$1,055,786	$-7,879	-0.74 %	Sold Some	-95,000	-10.75	$950
America Movil Sab De Cv (AMX)	US	AMX	Cellular Telecom	69,000	$2,030,670	$-91,770	-4.32 %	Added More	20,000	40.81	$-26,600
American Capital Ltd (ACAS)	US	ACAS	Investment Compani ...	30,500	$117,120	$-75,945	-39.33 %	Sold Some	-1,600	-4.98	$3,984
American International Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	None	-	-	- %	Sold All	-1,036,106	-100.00	$217,582
American Tower Corp (AMT)	US	AMT	Wireless Equipment	66,784	$1,815,189	$36,063	2.02 %	Sold Some	-46,500	-41.04	$-25,110
Anadarko Petroleum Corp (APC)	US	APC	Oil Comp-Explor An ...	7,998	$301,525	$-960	-0.31 %	Sold Some	-300	-3.61	$36
Analog Devices Inc (ADI)	US	ADI	Semicon Compo-Intg ...	31,600	$516,660	$-92,904	-15.24 %	Sold Some	-16,800	-34.71	$49,392
Anglogold Ashanti Ltd (AU)	US	AU	Gold Mining	3,587	$76,511	$17,002	28.57 %	Added More	98	2.80	$465
Anheuser-Busch Cos Inc (BUD)	US	BUD	Brewery	None	-	-	- %	Sold All	-540,488	-100.00	$-43,239
Apollo Group Inc (APOL)	US	APOL	Schools	36,800	$2,785,024	$278,576	11.11 %	New Holding	36,800	100.00	$278,576
Apple Inc (AAPL)	US	AAPL	Computers	161,100	$14,896,917	$359,253	2.47 %	Added More	99,900	163.23	$222,777
Applied Materials Inc (AMAT)	US	AMAT	Semiconductor Equi ...	3,269,484	$29,392,661	$-4,054,160	-12.12 %	Sold Some	-3,958,700	-54.76	$4,908,788
Arvinmeritor Inc (ARM)	US	ARM	Auto/Trk Prts And ...	None	-	-	- %	Sold All	-5,900	-100.00	$2,301
Astoria Financial Corp (AF)	US	AF	S And L/Thrifts-Ea ...	99,700	$1,637,074	$-46,859	-2.78 %	Sold Some	-200	-0.20	$94
Astrazeneca Plc (AZN)	IT	AZN	Medical-Drugs	93,208	$3,459,881	$-473,497	-12.03 %	Sold Some	-136,500	-59.42	$693,420
At And T Inc (T)	US	T	Telephone-Integrat ...	1,600,700	$44,883,628	$624,273	1.41 %	Sold Some	-20,800	-1.28	$-8,112
Baker Hughes Inc (BHI)	US	BHI	Oil-Field Services	47,017	$1,383,240	$-71,466	-4.91 %	Sold Some	-11,400	-19.51	$17,328
Bank Of America Corp (BAC)	US	BAC	Super-Regional Ban ...	313,200	$4,500,684	$-642,060	-12.48 %	Sold Some	-1,165,794	-78.82	$2,389,878
Bare Escentuals Inc (BARE)	US	BARE	Cosmetics And Toil ...	29,500	$112,395	$-18,880	-14.38 %	New Holding	29,500	100.00	$-18,880
Barrick Gold Corp (ABX)	CA	ABX	Gold Mining	1,149,140	$31,773,721	$6,159,390	24.04 %	Added More	350,900	43.95	$1,880,824
Baxter International Inc (BAX)	US	BAX	Medical Products	945,236	$50,201,484	$-6,512,676	-11.48 %	Added More	15,400	1.65	$-106,106
Beazer Homes Usa Inc (BZH)	US	BZH	Bldg-Residential/C ...	None	-	-	- %	Sold All	-937,900	-100.00	$703,425
Berkshire Hathaway Inc (BRK.A)	US	BRK.A	Reinsurance	52			%	Sold Some	-11	-17.46
Best Buy Co Inc (BBY)	US	BBY	Retail-Consumer El ...	645,000	$12,867,750	$-1,360,950	-9.56 %	Sold Some	-416,800	-39.25	$879,448
Bj Services Co (BJS)	US	BJS	Oil-Field Services	134,300	$1,306,739	$-161,160	-10.97 %	Sold Some	-684,600	-83.59	$821,520
Boeing Co (BA)	US	BA	Aerospace/Defense	None	-	-	- %	Sold All	-77,900	-100.00	$26,486
Bp Plc (BP)	DE	BP	Oil Comp-Integrate ...	184,600	$8,469,448	$365,508	4.51 %	No Change	-	-	-
Bristol-Myers Squibb Co (BMY)	BE	BMY	Medical-Drugs	186,700	$3,786,276	$130,690	3.57 %	Sold Some	-15,400	-7.61	$-10,780
Brocade Communications Systems In ... (BRCD)	US	BRCD	Computers-Integrat ...	2,844,800	$9,302,496	$-1,536,192	-14.17 %	Sold Some	-2,437,100	-46.14	$1,316,034
Cameco Corp (CCJ)	CA	CCJ	Non-Ferrous Metals	106,200	$1,643,976	$110,448	7.20 %	Added More	38,500	56.86	$40,040
Campbell Soup Co (CPB)	US	CPB	Food-Misc/Diversif ...	291,100	$8,826,152	$-2,098,831	-19.21 %	Sold Some	-531,600	-64.61	$3,832,836
Canadian National Railway Co (CNI)	CA	CNI	Transport-Rail	None	-	-	- %	Sold All	-37,200	-100.00	$151,404
Canadian Natural Resources Ltd (CNQ)	CA	CNQ	Oil Comp-Explor An ...	466,466	$17,725,708	$-433,813	-2.38 %	Sold Some	-9,100	-1.91	$8,463
Capital One Financial Corp (COF)	IT	COF	Super-Regional Ban ...	731,115	$21,414,358	$-1,389,119	-6.09 %	Sold Some	-59,400	-7.51	$112,860
Cardinal Health Inc (CAH)	US	CAH	Medical-Whsle Drug ...	85,800	$2,754,180	$-342,342	-11.05 %	New Holding	85,800	100.00	$-342,342
Carnival Corp (CCL)	US	CCL	Cruise Lines	99,000	$1,988,910	$110,880	5.90 %	Added More	10,300	11.61	$11,536
Caterpillar Inc (CAT)	BE	CAT	Machinery-Constr A ...	None	-	-	- %	Sold All	-30,000	-100.00	$-31,200
Cbs Corp (CBS)	US	CBS	Television	115,500	$740,355	$-24,255	-3.17 %	Sold Some	-94,100	-44.89	$19,761
Celanese Corp (CE)	CH	CE	Chemicals-Diversif ...	44,300	$457,619	$-114,294	-19.98 %	No Change	-	-	-
Celgene Corp (CELG)	US	CELG	Medical-Biomedical ...	833,900	$42,395,476	$-6,687,878	-13.62 %	Added More	828,700	15936.53	$-6,646,174
Cemex Sab De Cv (CX)	MX	CX	Bldg Prod-Cement/A ...	31,651	$207,631	$44,944	27.62 %	Sold Some	-52,642	-62.45	$-74,752
Cerner Corp (CERN)	US	CERN	Medical Informatio ...	49,700	$1,659,483	$-139,160	-7.73 %	Sold Some	-244,800	-83.12	$685,440
Chevron Corp (CVX)	BE	CVX	Oil Comp-Integrate ...	140,320	$10,599,773	$401,315	3.93 %	Added More	5,894	4.38	$16,857
Chubb Corp (CB)	US	CB	Property/Casualty ...	592,000	$28,350,880	$-1,012,320	-3.44 %	Added More	21,800	3.82	$-37,278
Cia De Telecomunicaciones De Chil ... (CTC)	CL	CTC	Telephone-Integrat ...	28,100	$177,311	$9,554	5.69 %	No Change	-	-	-
Cia Energetica De Minas Gerais (CIG)	US	CIG	Electric-Integrate ...	None	-	-	- %	Sold All	-105,491	-100.00	$30,592
Ciena Corp (CIEN)	US	CIEN	Telecom Eq Fiber O ...	9,300	$60,450	$-1,674	-2.69 %	Sold Some	-47,400	-83.59	$8,532
Cisco Systems Inc (CSCO)	US	CSCO	Networking Product ...	2,287,576	$35,045,664	$-2,973,849	-7.82 %	Sold Some	-850	-0.03	$1,105
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	706,200	$5,098,764	$-1,624,260	-24.15 %	Sold Some	-23,800	-3.26	$54,740
Cleveland-Cliffs Inc (CLF)	US	CLF	Metal-Iron	16,900	$348,309	$5,746	1.67 %	Sold Some	-79,500	-82.46	$-27,030
Cms Energy Corp (CMS)	US	CMS	Electric-Integrate ...	207,900	$2,045,736	$-191,268	-8.55 %	Added More	14,300	7.38	$-13,156
Coach Inc (COH)	US	COH	Retail-Apparel/Sho ...	None	-	-	- %	Sold All	-22,900	-100.00	$-23,358
Coca-Cola Cothe (KO)	CH	KO	Beverages-Non-Alco ...	464,200	$20,392,306	$-505,978	-2.42 %	Added More	316,300	213.86	$-344,767
Cognizant Technology Solutions Co ... (CTSH)	US	CTSH	Computer Services	376,400	$6,786,492	$436,624	6.87 %	Added More	281,300	295.79	$326,308
Comcast Corp (CCT)	US	CCT	-	43,323	$814,472	$-34,225	-4.03 %	No Change	-	-	-
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	324,000	$16,044,480	$690,120	4.49 %	Sold Some	-106,300	-24.70	$-226,419
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	251,610	$2,158,814	$-83,031	-3.70 %	Sold Some	-543,600	-68.35	$179,388
Costco Wholesale Corp (COST)	US	COST	Retail-Discount	80,656	$4,040,866	$164,538	4.24 %	Added More	5,200	6.89	$10,608
Ctripcom International Ltd (CTRP)	US	CTRP	E-Commerce/Service ...	13,100	$266,847	$-34,322	-11.39 %	Added More	900	7.37	$-2,358
Danaher Corp (DHR)	US	DHR	Diversified Manufa ...	58,675	$2,917,908	$-245,848	-7.77 %	Sold Some	-39,200	-40.05	$164,248
Davita Inc (DVA)	US	DVA	Dialysis Centers	83,479	$3,952,731	$-334,751	-7.80 %	Sold Some	-6,000	-6.70	$24,060
Dell Inc (DELL)	US	DELL	Computers	597,800	$6,288,856	$-221,186	-3.39 %	Added More	143,500	31.58	$-53,095
Delta Petroleum Corp (DPTR)	US	DPTR	Oil Comp-Explor An ...	25,000	$124,250	$-18,000	-12.65 %	Added More	9,000	56.25	$-6,480
Douglas Emmett Inc (DEI)	US	DEI	Reits-Office Prope ...	13,000	$116,480	$-38,740	-24.95 %	Added More	8,700	202.32	$-25,926
Dow Chemical Cothe (DOW)	US	DOW	Chemicals-Diversif ...	588,800	$10,951,680	$-1,501,440	-12.05 %	Added More	287,600	95.48	$-733,380
Ebay Inc (EBAY)	US	EBAY	E-Commerce/Service ...	1,319,891	$17,501,755	$1,187,902	7.28 %	Sold Some	-906,700	-40.72	$-816,030
Edison International (EIX)	US	EIX	Electric-Integrate ...	42,900	$1,375,803	$-60,060	-4.18 %	Added More	33,800	371.42	$-47,320
Emerson Electric Co (EMR)	US	EMR	Electric Products- ...	72,300	$2,317,215	$-97,605	-4.04 %	Sold Some	-400	-0.55	$540
Encana Corp (ECA)	BE	ECA	Oil Comp-Explor An ...	241,700	$10,451,108	$-294,874	-2.74 %	Sold Some	-180,900	-42.80	$220,698
Energizer Holdings Inc (ENR)	US	ENR	Batteries/Battery ...	58,400	$2,302,128	$92,856	4.20 %	Sold Some	-27,900	-32.32	$-44,361
Enersis Sa (ENI)	CL	ENI	Electric-Integrate ...	151,600	$1,934,416	$-212,240	-9.88 %	No Change	-	-	-
Eog Resources Inc (EOG)	US	EOG	Oil Comp-Explor An ...	55,500	$4,441,110	$-33,855	-0.75 %	Added More	51,300	1221.42	$-31,293
Estee Lauder Cos Incthe (EL)	US	EL	Cosmetics And Toil ...	7,000	$189,490	$-20,020	-9.55 %	Sold Some	-200	-2.77	$572
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	275,318	$21,367,430	$1,082,000	5.33 %	Added More	26,600	10.69	$104,538
Federal Home Loan Mortgage Corp (FRE)	US	FRE	Finance-Mtge Loan/ ...	None	-	-	- %	Sold All	-3,658,503	-100.00	$-365,850
Federal National Mortgage Associa ... (FNM)	US	FNM	Finance-Mtge Loan/ ...	None	-	-	- %	Sold All	-3,675,886	-100.00	$-1,029,248
Fedex Corp (FDX)	US	FDX	Transport-Services	587,600	$39,416,208	$1,592,396	4.21 %	Sold Some	-111,750	-15.97	$-302,843
Fifth Third Bancorp (FITB)	US	FITB	Super-Regional Ban ...	184,900	$1,580,895	$-183,051	-10.37 %	Sold Some	-548,281	-74.78	$542,798
Fluor Corp (FLR)	US	FLR	Engineering/R And ...	441,364	$19,486,221	$3,716,285	23.56 %	Added More	221,322	100.58	$1,863,531
Focus Media Holding Ltd (FMCN)	KY	FMCN	Advertising Sales	1,100	$8,250	$561	7.29 %	Added More	500	83.33	$255
Ford Motor Co (F)	US	F	-	4,006,300	$10,817,010	$3,605,670	50.00 %	Added More	2,257,000	129.02	$2,031,300
Forest Laboratories Inc (FRX)	US	FRX	Medical-Drugs	199,000	$4,385,960	$-185,070	-4.04 %	Sold Some	-1,108,638	-84.78	$1,031,033
Freeport-Mcmoran Copper And Gold ... (FCX)	US	FCX	Metal-Diversified	384,800	$8,396,336	$-969,696	-10.35 %	Added More	114,300	42.25	$-288,036
Gannett Co Inc (GCI)	US	GCI	Publishing-Newspap ...	1,132,600	$9,830,968	$600,278	6.50 %	Sold Some	-185,900	-14.09	$-98,527
Genentech Inc (DNA)	US	DNA	Medical-Biomedical ...	1,165,300	$83,633,581	$-11,443,246	-12.03 %	Sold Some	-503,900	-30.18	$4,948,298
General Electric Co (GE)	US	GE	Diversified Manufa ...	647,220	$11,397,544	$1,029,080	9.92 %	Added More	273,500	73.18	$434,865
General Mills Inc (GIS)	US	GIS	Food-Misc/Diversif ...	187,200	$11,660,688	$-737,568	-5.94 %	Sold Some	-114,600	-37.97	$451,524
General Motors Corp (GBM)	US	GBM	Auto-Cars/Light Tr ...	2,010,400			%	Added More	1,009,000	100.75
General Motors Corporation Idr So ... (GPM)	BE	GPM	-	None	-	-	- %	Sold All	-22,600	-100.00	$9,718
Georgia Gulf Corp (GGC)	US	GGC	Chemicals-Diversif ...	None	-	-	- %	Sold All	-19,000	-100.00	$-950
Giant Interactive Group Inc (GA)	KY	GA	Internet Content-E ...	36,200	$221,182	$2,534	1.15 %	No Change	-	-	-
Gildan Activewear Inc (GIL)	US	GIL	Apparel Manufactur ...	5,400	$85,860	$-27,540	-24.28 %	Sold Some	-6,300	-53.84	$32,130
Gilead Sciences Inc (GILD)	US	GILD	Therapeutics	6,500	$286,585	$-18,395	-6.03 %	Sold Some	-200	-2.98	$566
Gmarket Inc (GMKT)	US	GMKT	E-Commerce/Product ...	7,090	$106,988	$3,120	3.00 %	No Change	-	-	-
Goldman Sachs Group Incthe (GS)	US	GS	Finance-Invest Bnk ...	469,370	$30,509,050	$-812,010	-2.59 %	Added More	196,270	71.86	$-339,547
Google Inc (GOOG)	US	GOOG	Web Portals/Isp	133,617	$36,759,373	$-4,664,569	-11.26 %	Added More	4,770	3.70	$-166,521
Grupo Financiero Galicia Sa (GGAL)	AR	GGAL	Finance-Other Serv ...	16,850	$28,645	$-2,865	-9.09 %	No Change	-	-	-
Hanesbrands Inc (HBI)	US	HBI	Retail-Apparel/Sho ...	586,830	$7,176,931	$-1,132,582	-13.62 %	Sold Some	-75,124	-11.34	$144,989
Harmony Gold Mining Co Ltd (HMY)	BE	HMY	Gold Mining	60,100	$491,017	$115,993	30.92 %	Added More	41,100	216.31	$79,323
Hewlett-Packard Co (HPQ)	US	HPQ	Computers	39,200	$1,343,384	$149,352	12.50 %	New Holding	39,200	100.00	$149,352
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	110,989	$2,425,110	$145,396	6.37 %	Sold Some	-700	-0.62	$-917
Honda Motor Co Ltd (HMC)	BE	HMC	Auto-Cars/Light Tr ...	None	-	-	- %	Sold All	-300	-100.00	$318
Hovnanian Enterprises Inc (HOV)	US	HOV	Bldg-Residential/C ...	89,400	$164,496	$-101,916	-38.25 %	Sold Some	-19,000	-17.52	$21,660
Hudson City Bancorp Inc (HCBK)	US	HCBK	S And L/Thrifts-Ea ...	312,377	$4,751,254	$-718,467	-13.13 %	Sold Some	-87,100	-21.80	$200,330
Illinois Tool Works Inc (ITW)	US	ITW	Diversified Manufa ...	462,947	$15,087,443	$347,210	2.35 %	Sold Some	-98,500	-17.54	$-73,875
Imclone Systems Inc (IMCL)	US	IMCL	Therapeutics	111,600	$7,810,884	$60,264	0.77 %	Sold Some	-20,900	-15.77	$-11,286
Infosys Technologies Ltd (INFY)	US	INFY	Applications Softw ...	2,400	$58,632	$-696	-1.17 %	Sold Some	-5,900	-71.08	$1,711
Ing Groep Nv (IND)	US	IND	-	3,300			%	No Change	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	162,500	$2,158,000	$-6,500	-0.30 %	Sold Some	-1,737,102	-91.44	$69,484
International Business Machines C ... (IBM)	US	IBM	Computers	30,300	$2,419,152	$-14,847	-0.60 %	Added More	3,630	13.61	$-1,779
Ivanhoe Mines Ltdca (IVN)	CA	IVN	Metal-Diversified	449,000	$1,005,760	$107,760	12.00 %	Added More	33,900	8.16	$8,136
Jabil Circuit Inc (JBL)	US	JBL	Electronic Compo-M ...	248,446	$1,522,974	$-49,689	-3.15 %	Sold Some	-85,800	-25.66	$17,160
Jarden Corp (JAH)	US	JAH	Consumer Products- ...	14,400	$178,128	$-14,112	-7.34 %	Sold Some	-600	-4.00	$588
Jetblue Airways Corp (JBLU)	US	JBLU	Airlines	30,000	$150,000	$-12,600	-7.74 %	No Change	-	-	-
Johnson Controls Inc (JCI)	FR	JCI	Auto/Trk Prts And ...	70,400	$1,189,760	$108,416	10.02 %	Sold Some	-18,100	-20.45	$-27,874
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	2,651,882	$75,658,193	$-15,752,179	-17.23 %	Added More	751,410	39.53	$-4,463,375
Kimberly-Clark Corp (KMB)	US	KMB	Consumer Products- ...	36,000	$2,056,680	$-8,640	-0.41 %	New Holding	36,000	100.00	$-8,640
Kinder Morgan Management Llc (KMR)	US	KMR	Pipelines	2,042	$81,639	$-10,128	-11.03 %	Added More	36	1.79	$-179
Kinross Gold Corp (KGC)	CA	KGC	Gold Mining	210,900	$3,133,974	$554,667	21.50 %	New Holding	210,900	100.00	$554,667
Kla-Tencor Corp (KLAC)	US	KLAC	Semiconductor Equi ...	1,681,722	$30,472,803	$-67,269	-0.22 %	Sold Some	-1,287,600	-43.36	$51,504
Kookmin Bank (KOON.BE)	US	KOON.BE	Commer Banks Non-U ...	None	-	-	- %	Sold All	-130	-100.00
Kraft Foods Inc (KFT)	US	KFT	Food-Misc/Diversif ...	659,496	$17,245,820	$-850,750	-4.70 %	Sold Some	-606,899	-47.92	$782,900
Lam Research Corp (LRCX)	US	LRCX	Semiconductor Equi ...	387,705	$7,405,166	$430,353	6.17 %	Sold Some	-480,300	-55.33	$-533,133
Las Vegas Sands Corp (LVS)	US	LVS	Casino Hotels	23,213	$107,708	$-34,123	-24.05 %	Added More	2,900	14.27	$-4,263
Leggett And Platt Inc (LEG)	US	LEG	Diversified Manufa ...	None	-	-	- %	Sold All	-1,600	-100.00	$1,344
Lehman Brothers Holdings Inc (LEH)	CH	LEH	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-824,200	-100.00
Level 3 Communications Inc (LVLT)	US	LVLT	Telephone-Integrat ...	906,100	$724,880	$-63,427	-8.04 %	Sold Some	-8,000	-0.87	$560
Lowes Cos Inc (LOW)	US	LOW	Retail-Building Pr ...	452,978	$8,946,316	$688,527	8.33 %	Sold Some	-73,700	-13.99	$-112,024
Marathon Oil Corp (MRO)	US	MRO	Oil Comp-Integrate ...	289,100	$6,944,182	$-771,897	-10.00 %	Added More	172,700	148.36	$-461,109
Marsh And Mclennan Cos Inc (MMC)	US	MMC	Insurance Brokers	None	-	-	- %	Sold All	-62,800	-100.00	$-58,404
Mbia Inc (MBI)	US	MBI	Financial Guarante ...	None	-	-	- %	Sold All	-483,100	-100.00	$149,761
Medtronic Inc (MDT)	US	MDT	Medical Instrument ...	363,868	$10,661,332	$-2,965,524	-21.76 %	Sold Some	-351,200	-49.11	$2,862,280
Mercury General Corp (MCY)	US	MCY	Property/Casualty ...	60,392	$2,536,464	$-164,266	-6.08 %	Added More	46,792	344.05	$-127,274
Methanex Corp (MEOH)	CA	MEOH	Chemicals-Specialt ...	18,488	$177,485	$-50,842	-22.26 %	No Change	-	-	-
Microchip Technology Inc (MCHP)	US	MCHP	Electronic Compo-S ...	117,300	$2,050,404	$-266,271	-11.49 %	Added More	37,200	46.44	$-84,444
Micron Technology Inc (MU)	US	MU	Electronic Compo-S ...	4,187,400	$8,751,666	$-2,763,684	-24.00 %	Added More	80,000	1.94	$-52,800
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	690,881	$13,230,371	$-628,702	-4.53 %	Sold Some	-272,100	-28.25	$247,611
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	205,000	$15,141,300	$-49,200	-0.32 %	Added More	28,300	16.01	$-6,792
Monster Worldwide Inc (MNST)	US	MNST	Human Resources	286,800			%	Added More	93,200	48.14
Moodys Corp (MCO)	US	MCO	Commercial Serv-Fi ...	None	-	-	- %	Sold All	-35,600	-100.00	$-37,736
Msci Inc (MXB)	US	MXB	Decision Support S ...	69,300	$1,029,798	$63,063	6.52 %	No Change	-	-	-
Netapp Inc (NTAP)	US	NTAP	Computers-Memory D ...	131,500	$1,680,570	$63,120	3.90 %	Added More	5,800	4.61	$2,784
Newstrike Capital Inc (NWS.A)	US	NWS.A	Capital Pools	1,476,686			%	Sold Some	-804,360	-35.26
Nordstrom Inc (JWN)	US	JWN	Retail-Apparel/Sho ...	556,600	$6,139,298	$-395,186	-6.04 %	Added More	48,200	9.48	$-34,222
Nucor Corp (NUE)	US	NUE	Steel-Producers	57,300	$1,872,564	$-2,865	-0.15 %	No Change	-	-	-
Omnicom Group Inc (OMC)	US	OMC	Advertising Agenci ...	417,300	$10,991,682	$392,262	3.70 %	Added More	360,500	634.68	$338,870
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	9,800	$154,742	$-10,878	-6.56 %	Sold Some	-19,600	-66.66	$21,756
Paychex Inc (PAYX)	US	PAYX	Commercial Serv-Fi ...	711,900	$18,965,016	$669,186	3.65 %	Sold Some	-54,500	-7.11	$-51,230
Pepsico Incnc (PEP)	US	PEP	Beverages-Non-Alco ...	721,594	$39,290,793	$671,082	1.73 %	Sold Some	-58,600	-7.51	$-54,498
Perfect World Co Ltd (PWRD)	KY	PWRD	Internet Content-E ...	18,000	$319,500	$15,120	4.96 %	No Change	-	-	-
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	270,500	$4,333,410	$-70,330	-1.59 %	Sold Some	-147,000	-35.20	$38,220
Philip Morris International Inc (PM)	US	PM	Tobacco	99,700	$3,990,991	$161,514	4.21 %	Added More	200	0.20	$324
Philippine Long Distance Telephon ... (PHI)	PH	PHI	Telephone-Integrat ...	500	$23,720	$900	3.94 %	New Holding	500	100.00	$900
Phillips-Van Heusen Corp (PVH)	US	PVH	Retail-Apparel/Sho ...	23,100	$381,612	$-14,322	-3.61 %	No Change	-	-	-
Pinnacle West Capital Corp (PNW)	US	PNW	Electric-Integrate ...	71,100	$2,067,588	$-10,665	-0.51 %	Sold Some	-4,200	-5.57	$630
Polycom Inc (PLCM)	US	PLCM	Networking Product ...	445,200	$7,314,636	$-788,004	-9.72 %	Added More	103,900	30.44	$-183,903
Potash Corp Of Saskatchewan (POT)	CA	POT	Agricultural Chemi ...	232,442	$12,830,798	$-3,395,978	-20.92 %	Sold Some	-68,400	-22.73	$999,324
Praxair Inc (PX)	US	PX	Industrial Gases	None	-	-	- %	Sold All	-4,300	-100.00	$18,404
Progressive Corpthe (PGR)	US	PGR	Property/Casualty ...	1,385,900	$18,903,676	$-679,091	-3.46 %	Added More	672,200	94.18	$-329,378
Pulte Homes Inc (PHM)	US	PHM	Bldg-Residential/C ...	22,100	$217,022	$16,354	8.14 %	New Holding	22,100	100.00	$16,354
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	467,403	$14,274,488	$-1,121,767	-7.28 %	Sold Some	-130,600	-21.83	$313,440
Research In Motion Ltd (RIMM)	CA	RIMM	Computers	21,500	$802,380	$-57,620	-6.70 %	No Change	-	-	-
Royal Bank Of Canada (RY)	CA	RY	Commer Banks Non-U ...	9,500	$289,465	$-53,390	-15.57 %	No Change	-	-	-
Ryanair Holdings Plc (RYAAY)	IE	RYAAY	Airlines	432,754	$10,853,470	$701,061	6.90 %	Added More	45,800	11.83	$74,196
Sandisk Corp (SNDK)	US	SNDK	Computers-Memory D ...	4,040,840	$29,134,456	$242,450	0.83 %	Sold Some	-280,900	-6.49	$-16,854
Sanofi-Aventis Sa (SNY)	FR	SNY	Medical-Drugs	66,100	$1,819,072	$-178,470	-8.93 %	Sold Some	-5,000	-7.03	$13,500
Sap Ag (SAP)	DE	SAP	Enterprise Softwar ...	8,430	$278,612	$-18,462	-6.21 %	No Change	-	-	-
Sappi Ltd (SPP)	US	SPP	Paper And Related ...	2,800	$12,796	$-2,940	-18.68 %	Added More	2,200	366.66	$-2,310
Sara Lee Corp (SLE)	US	SLE	Food-Misc/Diversif ...	1,190,000	$10,829,000	$-440,300	-3.90 %	Sold Some	-315,800	-20.97	$116,846
Sasol Ltd (SSL)	US	SSL	Oil Comp-Integrate ...	22,400	$577,920	$37,856	7.00 %	No Change	-	-	-
Schering-Plough Corp (SGP)	US	SGP	Medical-Drugs	75,100	$1,211,363	$27,787	2.34 %	Sold Some	-61,400	-44.98	$-22,718
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	942,216	$41,382,127	$-4,560,325	-9.92 %	Added More	132,500	16.36	$-641,300
Sepracor Inc (SEPR)	US	SEPR	Medical-Drugs	1,571,500	$17,695,090	$-4,117,330	-18.87 %	Sold Some	-445,000	-22.06	$1,165,900
Six Flags Inc (SIX)	US	SIX	Resorts/Theme Park ...	43,100	$11,206	$862	8.33 %	No Change	-	-	-
Slm Corp (ISM)	US	ISM	-	97,500	$945,750	$53,625	6.01 %	Sold Some	-58,603	-37.54	$-32,232
Southern Co (SO)	US	SO	Electric-Integrate ...	12,200	$433,344	$3,782	0.88 %	New Holding	12,200	100.00	$3,782
Southwest Airlines Co (LUV)	US	LUV	Airlines	287,400	$2,394,042	$-525,942	-18.01 %	Sold Some	-84,800	-22.78	$155,184
Standard Pacific Corp (SPF)	US	SPF	Bldg-Residential/C ...	29,500	$48,085	$-885	-1.80 %	No Change	-	-	-
Stillwater Mining Co (SWC)	US	SWC	Platinum	None	-	-	- %	Sold All	-15,200	-100.00	$-4,104
Sun Microsystems Inc (JAVA)	US	JAVA	Computers	112,450	$365,463	$-97,832	-21.11 %	Sold Some	-194,200	-63.32	$168,954
Suncor Energy Inc (SU)	US	SU	Oil Comp-Integrate ...	909,780	$16,940,104	$-236,543	-1.37 %	Added More	26,300	2.97	$-6,838
Sunpower Corp (SPWR)	US	SPWR	Energy-Alternate S ...	36,900			%	Added More	10,900	41.92
Suntech Power Holdings Co Ltd (STP)	KY	STP	Energy-Alternate S ...	35,500	$261,990	$-119,635	-31.34 %	No Change	-	-	-
Suntrust Banks Inc (STI)	US	STI	Super-Regional Ban ...	171,000	$4,644,360	$-1,087,560	-18.97 %	Sold Some	-266,400	-60.90	$1,694,304
Taiwan Semiconductor Manufacturin ... (TSM)	TW	TSM	Semicon Compo-Intg ...	2,577,307	$16,340,126	$-1,597,930	-8.90 %	Sold Some	-429,533	-14.28	$266,310
Target Corp (TGT)	US	TGT	Retail-Discount	1,423,376	$44,879,045	$-2,135,064	-4.54 %	Added More	127,500	9.83	$-191,250
Telefonos De Mexico Sab De Cv (TMX)	US	TMX	Telephone-Integrat ...	99,900	$1,693,305	$-141,858	-7.72 %	Added More	40,800	69.03	$-57,936
Telekomunikasi Indonesia Tbk Pt (TLK)	US	TLK	Telecom Services	10,500	$198,240	$-13,230	-6.25 %	No Change	-	-	-
Teva Pharmaceutical Industries Lt ... (TEVA)	IL	TEVA	Medical-Generic Dr ...	None	-	-	- %	Sold All	-23,500	-100.00	$9,165
Time Warner Inc (TWX)	US	TWX	Multimedia	3,418,492	$30,766,428	$-512,774	-1.63 %	Sold Some	-1,429,600	-29.48	$214,440
Unilever Plc (UL)	PK	UL	Food-Misc/Diversif ...	132,700	$2,914,092	$30,521	1.05 %	Sold Some	-300	-0.22	$-69
United Parcel Service Inc (UPS)	US	UPS	Transport-Services	948,782	$52,363,279	$1,945,003	3.85 %	Added More	265,500	38.85	$544,275
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	128,234	$5,906,458	$-534,736	-8.30 %	Sold Some	-74,100	-36.62	$308,997
Unitedhealth Group Inc (UNH)	US	UNH	Medical-Hmo	1,457,967	$29,625,889	$437,390	1.49 %	Sold Some	-365,600	-20.04	$-109,680
Urban Outfitters Inc (URBN)	US	URBN	Retail-Apparel/Sho ...	25,000	$424,250	$23,250	5.79 %	Sold Some	-7,800	-23.78	$-7,254
Verifone Holdings Inc (PAY)	US	PAY	Transactional Soft ...	156,200	$568,568	$-670,098	-54.09 %	Sold Some	-32,600	-17.26	$139,854
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	None	-	-	- %	Sold All	-60,400	-100.00	$-128,652
Vimpel-Communications (VIP)	US	VIP	Cellular Telecom	4,600	$39,928	$-2,944	-6.86 %	New Holding	4,600	100.00	$-2,944
Visa Inc (V)	US	V	Commercial Serv-Fi ...	96,700	$4,804,056	$-440,952	-8.40 %	Sold Some	-15,200	-13.58	$69,312
Visteon Corp (VC)	US	VC	Auto/Trk Prts And ...	60,700	$33,385	$4,856	17.02 %	No Change	-	-	-
Vulcan Materials Co (VMC)	US	VMC	Quarrying	104,200	$6,411,426	$862,776	15.54 %	Added More	57,100	121.23	$472,788
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	None	-	-	- %	Sold All	-1,278,111	-100.00	$639,056
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	23,600	$558,140	$5,192	0.93 %	Added More	8,500	56.29	$1,870
Walt Disney Cothe (DIS)	US	DIS	Multimedia	1,123,436	$24,108,937	$426,906	1.80 %	Sold Some	-71,700	-5.99	$-27,246
Washington Mutual Inc (WM)	US	WM	S And L/Thrifts-We ...	None	-	-	- %	Sold All	-1,904,250	-100.00
Wells Fargo And Co (WFC)	US	WFC	-	2,196,494	$56,867,230	$-6,238,043	-9.88 %	Added More	169,900	8.38	$-482,516
Wyeth (WYE)	US	WYE	Medical-Drugs	281,500	$9,537,220	$-73,190	-0.76 %	Sold Some	-108,000	-27.72	$28,080
Wynn Resorts Ltd (WYNN)	US	WYNN	Casino Hotels	3,100	$116,498	$-16,802	-12.60 %	Sold Some	-100	-3.12	$542
Yahoo Inc (YHOO)	US	YHOO	Web Portals/Isp	451,066	$5,187,259	$306,725	6.28 %	Sold Some	-106,400	-19.08	$-72,352

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 226 holdings.

Interested in linking to the page? You can with proper credit, just use the code below:

or for RSS updates:

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!

Capital International S A

Capital International S A Highlights

Capital International S A Contact Information

Capital International S A Symbols

Capital International S A Recent Source SEC Filings

Capital International S AHoldings and Details

Capital International S A
Highlights

Capital International S A
Contact Information

Capital International S A
Symbols

Capital International S A
Recent Source SEC Filings

Capital International S A
Holdings and Details