0000732812-14-000007.txt : 20140214
0000732812-14-000007.hdr.sgml : 20140214
20140214132837
ACCESSION NUMBER: 0000732812-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital International Investors
CENTRAL INDEX KEY: 0001562230
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15076
FILM NUMBER: 14614058
BUSINESS ADDRESS:
STREET 1: 333 S. HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S. HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: Capital Research & Management Co - Division 3
DATE OF NAME CHANGE: 20121114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001562230
XXXXXXXX
12-31-2013
12-31-2013
Capital International Investors
333 S. HOPE STREET
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-15076
N
Robert W. Lovelace
Senior Vice President
213-486-9200
Robert W. Lovelace
Los Angeles
CA
02-13-2014
2
203
32213606
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
cii.xml
3M COMPANY
COMMON STOCK
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246111
1754800SH
DFND
1,2
175480000
ABBOTT LABORATORIES
COMMON STOCK
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121238
3163000SH
DFND
1,2
316300000
ABBVIE INC
COMMON STOCK
00287Y109
547760
10372275SH
DFND
1,2
1037227500
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
57883
704000SH
DFND
1,2
70400000
ACE LTD
COMMON STOCK
B3BQMF6
281829
2722200SH
DFND
1,2
272220000
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
276544
2474000SH
DFND
1,2
247400000
ALTRIA GROUP INC
COMMON STOCK
02209S103
358870
9348000SH
DFND
1,2
934800000
AMAZON.COM INC
COMMON STOCK
023135106
410674
1029800SH
DFND
1,2
102980000
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
166077
7106400SH
DFND
1,2
710640000
AMGEN INC
COMMON STOCK
031162100
340773
2985048SH
DFND
1,2
298504800
AON PLC CL A
COMMON STOCK
B5BT0K0
214339
2555000SH
DFND
1,2
255500000
APACHE CORP
COMMON STOCK
037411105
91956
1070000SH
DFND
1,2
107000000
APPLE INC
COMMON STOCK
037833100
362814
646600SH
DFND
1,2
64660000
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
58079
4792000SH
DFND
1,2
479200000
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
341535
7277537SH
DFND
1,2
727753700
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
144298
1540000SH
DFND
1,2
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ASTRAZENECA PLC ADR
COMMON STOCK
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92510
1558200SH
DFND
1,2
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AT&T INC
COMMON STOCK
00206R102
229982
6541000SH
DFND
1,2
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AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
130411
1613800SH
DFND
1,2
161380000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
116305
2199000SH
DFND
1,2
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AVON PRODUCTS INC
COMMON STOCK
054303102
183927
10681000SH
DFND
1,2
1068100000
BAKER HUGHES INC
COMMON STOCK
057224107
98363
1780000SH
DFND
1,2
178000000
BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT)
COMMON STOCK
05967A107
6121
1003400SH
DFND
1,2
100340000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
137887
3946400SH
DFND
1,2
394640000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
307143
4910900SH
DFND
1,2
491090000
BARRICK GOLD CORP (USD)
COMMON STOCK
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60559
3435000SH
DFND
1,2
343500000
BB&T CORPORATION
COMMON STOCK
054937107
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2625000SH
DFND
1,2
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BCE INC (USD)
COMMON STOCK
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43290
1000000SH
DFND
1,2
100000000
BLACKROCK INC
COMMON STOCK
09247X101
161495
510300SH
DFND
1,2
51030000
BOEING CO
COMMON STOCK
097023105
206660
1514100SH
DFND
1,2
151410000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
34858
2900000SH
DFND
1,2
290000000
BP PLC ADR
COMMON STOCK
055622104
40034
823580SH
DFND
1,2
82358000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
851436
16019500SH
DFND
1,2
1601950000
BROADCOM CORP CL A
COMMON STOCK
111320107
56388
1901800SH
DFND
1,2
190180000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
113682
3360000SH
DFND
1,2
336000000
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
190743
2855000SH
DFND
1,2
285500000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
384190
9564100SH
DFND
1,2
956410000
CATERPILLAR INC
COMMON STOCK
149123101
88939
979400SH
DFND
1,2
97940000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
214819
3883900SH
DFND
1,2
388390000
CELGENE CORP
COMMON STOCK
151020104
219648
1300000SH
DFND
1,2
130000000
CENOVUS ENERGY INC
COMMON STOCK
15135U109
153290
5355200SH
DFND
1,2
535520000
CENTURYLINK INC
COMMON STOCK
156700106
137059
4303271SH
DFND
1,2
430327100
CHEVRON CORP
COMMON STOCK
166764100
500995
4010850SH
DFND
1,2
401085000
CITIGROUP INC
COMMON STOCK
172967424
31266
600000SH
DFND
1,2
60000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
97471
1242300SH
DFND
1,2
124230000
COACH INC
COMMON STOCK
189754104
216298
3853522SH
DFND
1,2
385352200
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
79355
4824000SH
DFND
1,2
482400000
COCA-COLA CO
COMMON STOCK
191216100
526669
12749200SH
DFND
1,2
1274920000
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
73687
1130000SH
DFND
1,2
113000000
COMCAST CORP CL A
COMMON STOCK
20030N101
195825
3768400SH
DFND
1,2
376840000
COMCAST CORP CL A SPECIAL N/V
COMMON STOCK
20030N200
104249
2090000SH
DFND
1,2
209000000
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
68900
1233000SH
DFND
1,2
123300000
COMVERSE INC
COMMON STOCK
20585P105
3764
97000SH
DFND
1,2
9700000
CONAGRA FOODS INC
COMMON STOCK
205887102
76162
2260000SH
DFND
1,2
226000000
CONOCOPHILLIPS
COMMON STOCK
20825C104
417277
5906260SH
DFND
1,2
590626000
CRH PLC ADR
COMMON STOCK
12626K203
27825
1089059SH
DFND
1,2
108905900
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
18255
248600SH
DFND
1,2
24860000
CSX CORP
COMMON STOCK
126408103
82282
2860000SH
DFND
1,2
286000000
CVS CAREMARK CORP
COMMON STOCK
126650100
194313
2715000SH
DFND
1,2
271500000
DANAHER CORP
COMMON STOCK
235851102
109153
1413900SH
DFND
1,2
141390000
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
284833
5238797SH
DFND
1,2
523879700
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
179217
2980500SH
DFND
1,2
298050000
DEVON ENERGY CORP
COMMON STOCK
25179M103
18561
300000SH
DFND
1,2
30000000
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
41491
728941SH
DFND
1,2
72894100
DOMINION RESOURCES INC
COMMON STOCK
25746U109
130350
2015000SH
DFND
1,2
201500000
DOW CHEMICAL CO
COMMON STOCK
260543103
721968
16260547SH
DFND
1,2
1626054700
DUKE ENERGY CORP
COMMON STOCK
26441C204
155791
2257513SH
DFND
1,2
225751300
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
44829
690000SH
DFND
1,2
69000000
EATON CORP PLC
COMMON STOCK
B8KQN82
218921
2876000SH
DFND
1,2
287600000
EDISON INTERNATIONAL
COMMON STOCK
281020107
86025
1858000SH
DFND
1,2
185800000
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
55896
850000SH
DFND
1,2
85000000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
283176
4035000SH
DFND
1,2
403500000
ENBRIDGE INC
COMMON STOCK
29250N105
295827
6771800SH
DFND
1,2
677180000
ENCANA CORP (USD)
COMMON STOCK
292505104
27467
1521700SH
DFND
1,2
152170000
ENSCO PLC CL A
COMMON STOCK
B4VLR19
89933
1572800SH
DFND
1,2
157280000
EOG RESOURCES INC
COMMON STOCK
26875P101
90231
537600SH
DFND
1,2
53760000
EXELON CORPORATION
COMMON STOCK
30161N101
96276
3515000SH
DFND
1,2
351500000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
96404
1372500SH
DFND
1,2
137250000
FIRST SOLAR INC
COMMON STOCK
336433107
9289
170000SH
DFND
1,2
17000000
FIRSTENERGY CORP
COMMON STOCK
337932107
18139
550000SH
DFND
1,2
55000000
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
43692
1157700SH
DFND
1,2
115770000
GANNETT CO INC
COMMON STOCK
364730101
54788
1852200SH
DFND
1,2
185220000
GARMIN LTD
COMMON STOCK
B3Z5T14
27732
600000SH
DFND
1,2
60000000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
26754
280000SH
DFND
1,2
28000000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
269088
9600000SH
DFND
1,2
960000000
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
232228
5682108SH
DFND
1,2
568210800
GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16
WARRANTS
37045V118
2598
83378SH
DFND
1,2
8337800
GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19
WARRANTS
37045V126
1929
83378SH
DFND
1,2
8337800
GILEAD SCIENCES INC
COMMON STOCK
375558103
758091
10087700SH
DFND
1,2
1008770000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
231537
1306200SH
DFND
1,2
130620000
GOOGLE INC CL A
COMMON STOCK
38259P508
264263
235800SH
DFND
1,2
23580000
GRIFOLS SA B ADR
COMMON STOCK
398438408
25335
701400SH
DFND
1,2
70140000
HALLIBURTON CO
COMMON STOCK
406216101
74090
1459899SH
DFND
1,2
145989900
HOLOGIC INC
COMMON STOCK
436440101
16316
730000SH
DFND
1,2
73000000
HOME DEPOT INC
COMMON STOCK
437076102
607398
7376702SH
DFND
1,2
737670200
HONDA MOTOR CO LTD ADR
COMMON STOCK
438128308
43327
1047800SH
DFND
1,2
104780000
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
42410
769270SH
DFND
1,2
76927000
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
15993
1696000SH
DFND
1,2
169600000
HUMANA INC
COMMON STOCK
444859102
79789
773000SH
DFND
1,2
77300000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
21696
583700SH
DFND
1,2
58370000
INTERCONTINENTALEXCHANGE GROUP INC
COMMON STOCK
45866F104
199544
887176SH
DFND
1,2
88717600
IRON MOUNTAIN INC
COMMON STOCK
462846106
97268
3204884SH
DFND
1,2
320488400
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
84973
6261858SH
DFND
1,2
626185800
JABIL CIRCUIT INC
COMMON STOCK
466313103
105486
6048500SH
DFND
1,2
604850000
JOHNSON CONTROLS INC
COMMON STOCK
478366107
108233
2109800SH
DFND
1,2
210980000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
386377
6607000SH
DFND
1,2
660700000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
66854
640000SH
DFND
1,2
64000000
KLA-TENCOR CORP
COMMON STOCK
482480100
129542
2009649SH
DFND
1,2
200964900
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
67973
1260633SH
DFND
1,2
126063300
LEGGETT & PLATT INC
COMMON STOCK
524660107
76422
2470000SH
DFND
1,2
247000000
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
84892
1863700SH
DFND
1,2
186370000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
209611
1410000SH
DFND
1,2
141000000
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
91266
1546100SH
DFND
1,2
154610000
LYONDELLBASELL INDUSTRIES NV A
COMMON STOCK
B3SPXZ3
80280
1000000SH
DFND
1,2
100000000
MAGNA INTERNATIONAL INC (USD)
COMMON STOCK
559222401
64844
790200SH
DFND
1,2
79020000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
245934
5085494SH
DFND
1,2
508549400
MATTEL INC
COMMON STOCK
577081102
131889
2771947SH
DFND
1,2
277194700
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
41865
1500000SH
DFND
1,2
150000000
MCDONALDS CORP
COMMON STOCK
580135101
61536
634200SH
DFND
1,2
63420000
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
25152
321643SH
DFND
1,2
32164300
MEDTRONIC INC
COMMON STOCK
585055106
81207
1415000SH
DFND
1,2
141500000
MERCK & CO INC
COMMON STOCK
58933Y105
541070
10810580SH
DFND
1,2
1081058000
MERCURY GENERAL CORP
COMMON STOCK
589400100
83249
1674700SH
DFND
1,2
167470000
MICROSOFT CORP
COMMON STOCK
594918104
875941
23402107SH
DFND
1,2
2340210700
MINDRAY MEDICAL INTL LTD CL A ADR
COMMON STOCK
602675100
97227
2674000SH
DFND
1,2
267400000
MOLSON COORS BREWING COMPANY CL B
COMMON STOCK
60871R209
58037
1033600SH
DFND
1,2
103360000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
291190
8249000SH
DFND
1,2
824900000
MONSANTO CO
COMMON STOCK
61166W101
34965
300000SH
DFND
1,2
30000000
MOODYS CORP
COMMON STOCK
615369105
267156
3404558SH
DFND
1,2
340455800
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
296804
6278900SH
DFND
1,2
627890000
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
330002
10182100SH
DFND
1,2
1018210000
NIELSEN HOLDINGS NV
COMMON STOCK
B4NTRF5
129625
2824700SH
DFND
1,2
282470000
NIKE INC CL B
COMMON STOCK
654106103
33265
423000SH
DFND
1,2
42300000
NOBLE ENERGY INC
COMMON STOCK
655044105
211999
3112600SH
DFND
1,2
311260000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
299284
3224000SH
DFND
1,2
322400000
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
117676
1464000SH
DFND
1,2
146400000
NUCOR CORP
COMMON STOCK
670346105
165457
3099600SH
DFND
1,2
309960000
ORACLE CORP
COMMON STOCK
68389X105
550332
14384000SH
DFND
1,2
1438400000
PARTNERRE HLDGS LTD
COMMON STOCK
2671932
147075
1395000SH
DFND
1,2
139500000
PEPSICO INC
COMMON STOCK
713448108
125239
1510000SH
DFND
1,2
151000000
PFIZER INC
COMMON STOCK
717081103
504597
16473951SH
DFND
1,2
1647395100
PG&E CORP
COMMON STOCK
69331C108
220936
5485000SH
DFND
1,2
548500000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
365946
4200000SH
DFND
1,2
420000000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
48488
625000SH
DFND
1,2
62500000
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
22562
580000SH
DFND
1,2
58000000
POTASH CORP OF SASKATCHEWAN INC (USD)
COMMON STOCK
73755L107
136125
4130000SH
DFND
1,2
413000000
PPL CORPORATION
COMMON STOCK
69351T106
15711
522150SH
DFND
1,2
52215000
PRAXAIR INC
COMMON STOCK
74005P104
103884
798924SH
DFND
1,2
79892400
PRICELINE.COM INC
COMMON STOCK
741503403
259215
223000SH
DFND
1,2
22300000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
250002
3070900SH
DFND
1,2
307090000
QUALCOMM INC
COMMON STOCK
747525103
32002
431000SH
DFND
1,2
43100000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
140543
2625000SH
DFND
1,2
262500000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
178991
5391300SH
DFND
1,2
539130000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
192175
1626400SH
DFND
1,2
162640000
ROSS STORES INC
COMMON STOCK
778296103
35667
476000SH
DFND
1,2
47600000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
204522
4313000SH
DFND
1,2
431300000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
96407
1352700SH
DFND
1,2
135270000
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
112139
1492999SH
DFND
1,2
149299900
SCHLUMBERGER LTD
COMMON STOCK
806857108
271682
3015000SH
DFND
1,2
301500000
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
22899
265000SH
DFND
1,2
26500000
SEADRILL LTD (USD)
COMMON STOCK
B0HWHV8
241887
5888200SH
DFND
1,2
588820000
SIEMENS AG ADR
COMMON STOCK
826197501
199870
1443000SH
DFND
1,2
144300000
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
38582
11055000SH
DFND
1,2
1105500000
SNAP-ON INC
COMMON STOCK
833034101
82140
750000SH
DFND
1,2
75000000
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
72722
3860000SH
DFND
1,2
386000000
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
16352
425500SH
DFND
1,2
42550000
STARBUCKS CORP
COMMON STOCK
855244109
47269
603000SH
DFND
1,2
60300000
STATE STREET CORP
COMMON STOCK
857477103
164518
2241700SH
DFND
1,2
224170000
STEELCASE INC CL A
COMMON STOCK
858155203
18170
1145639SH
DFND
1,2
114563900
STRYKER CORP
COMMON STOCK
863667101
26498
352651SH
DFND
1,2
35265100
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
108827
3080300SH
DFND
1,2
308030000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
28457
710000SH
DFND
1,2
71000000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
689016
15691559SH
DFND
1,2
1569155900
TIFFANY & CO
COMMON STOCK
886547108
29680
319900SH
DFND
1,2
31990000
TIME WARNER CABLE INC
COMMON STOCK
88732J207
105040
775200SH
DFND
1,2
77520000
TIME WARNER INC
COMMON STOCK
887317303
190052
2725933SH
DFND
1,2
272593300
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
82253
872800SH
DFND
1,2
87280000
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
98835
774511SH
DFND
1,2
77451100
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
138169
3927500SH
DFND
1,2
392750000
TWITTER INC
COMMON STOCK
90184L102
7313
114900SH
DFND
1,2
11490000
UAL CORP CV SR NT 6.0% 10-15-29
CORP CONV BOND
902549AJ3
37927
8610000PRN
DFND
1,2
861000000
UBS AG NAMEN
COMMON STOCK
B18YFJ4
25486
1343666SH
DFND
1,2
134366600
UNILEVER PLC ADR
COMMON STOCK
904767704
40417
981000SH
DFND
1,2
98100000
UNION PACIFIC CORP
COMMON STOCK
907818108
24965
148600SH
DFND
1,2
14860000
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
24022
635000SH
DFND
1,2
63500000
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
227151
2161700SH
DFND
1,2
216170000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
423894
3724900SH
DFND
1,2
372490000
VERINT SYSTEMS INC
COMMON STOCK
92343X100
5407
125924SH
DFND
1,2
12592400
VERISIGN INC
COMMON STOCK
92343E102
190399
3185000SH
DFND
1,2
318500000
VERISIGN INC CV JR SUB 3.25% 08-15-37
CORP CONV BOND
92343EAD4
32594
18020000PRN
DFND
1,2
1802000000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
409139
8325997SH
DFND
1,2
832599700
VIACOM INC CL B
COMMON STOCK
92553P201
50657
580000SH
DFND
1,2
58000000
VISA INC CL A
COMMON STOCK
92826C839
109826
493200SH
DFND
1,2
49320000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
287980
6418100SH
DFND
1,2
641810000
WATERS CORP
COMMON STOCK
941848103
33000
330000SH
DFND
1,2
33000000
WELLS FARGO & CO
COMMON STOCK
949746101
194766
4290000SH
DFND
1,2
429000000
WESTERN UNION CO
COMMON STOCK
959802109
6900
400000SH
DFND
1,2
40000000
WHIRLPOOL CORP
COMMON STOCK
963320106
35294
225000SH
DFND
1,2
22500000
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
47498
815000SH
DFND
1,2
81500000
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
B4XGY11
63406
1415000SH
DFND
1,2
141500000
XILINX INC
COMMON STOCK
983919101
31611
688400SH
DFND
1,2
68840000
YAHOO! INC
COMMON STOCK
984332106
98593
2438000SH
DFND
1,2
243800000
YANDEX NV A
COMMON STOCK
B5BSZB3
129882
3010000SH
DFND
1,2
301000000