0000732812-17-000010.txt : 20170215
0000732812-17-000010.hdr.sgml : 20170215
20170215073433
ACCESSION NUMBER: 0000732812-17-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170215
DATE AS OF CHANGE: 20170215
EFFECTIVENESS DATE: 20170215
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: 17612913
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
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true
false
0001562230
XXXXXXXX
12-31-2016
12-31-2016
Capital International Investors
333 S. HOPE STREET
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-15076
N
Robert W. Lovelace
Partner
213-486-9200
Robert W. Lovelace
Los Angeles
CA
02-15-2017
2
242
69276310
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
88579Y101
162159
908100SH
DFND
1,2
90810000
ABBOTT LABORATORIES
COMMON STOCK
002824100
77734
2023800SH
DFND
1,2
202380000
ABBVIE INC
COMMON STOCK
00287Y109
206895
3303975SH
DFND
1,2
330397500
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
249299
2128396SH
DFND
1,2
212839600
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
42770
252900SH
DFND
1,2
25290000
AES CORP (THE)
COMMON STOCK
00130H105
264561
22767749SH
DFND
1,2
2276774900
AETNA INC
COMMON STOCK
00817Y108
600184
4839803SH
DFND
1,2
483980300
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
116689
2796286SH
DFND
1,2
279628600
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
9202
104800SH
DFND
1,2
10480000
ALPHABET INC CL A
COMMON STOCK
02079K305
216084
272679SH
DFND
1,2
27267900
ALPHABET INC CL C
COMMON STOCK
02079K107
293019
379647SH
DFND
1,2
37964700
ALTRIA GROUP INC
COMMON STOCK
02209S103
479683
7093810SH
DFND
1,2
709381000
AMAZON.COM INC
COMMON STOCK
023135106
618389
824661SH
DFND
1,2
82466100
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
359362
28588875SH
DFND
1,2
2858887500
AMERICAN EXPRESS CO
COMMON STOCK
025816109
57708
779000SH
DFND
1,2
77900000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
184825
1748909SH
DFND
1,2
174890900
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT)
CONV PREFRD STCK
03027X407
178924
1712194SH
DFND
1,2
171219400
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
33626
303100SH
DFND
1,2
30310000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
5786
74000SH
DFND
1,2
7400000
AMGEN INC
COMMON STOCK
031162100
391850
2680048SH
DFND
1,2
268004800
ANALOG DEVICES INC
COMMON STOCK
032654105
275484
3793500SH
DFND
1,2
379350000
ANGLOGOLD ASHANTI LTD ADR
COMMON STOCK
035128206
10027
954080SH
DFND
1,2
95408000
AON PLC CL A
COMMON STOCK
G0408V102
303495
2721200SH
DFND
1,2
272120000
APPLE INC
COMMON STOCK
037833100
656004
5663995SH
DFND
1,2
566399500
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
249181
2220864SH
DFND
1,2
222086400
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
490908
17968799SH
DFND
1,2
1796879900
AT&T INC
COMMON STOCK
00206R102
694707
16334507SH
DFND
1,2
1633450700
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
580748
5650400SH
DFND
1,2
565040000
AVON PRODUCTS INC
COMMON STOCK
054303102
66523
13199000SH
DFND
1,2
1319900000
BAKER HUGHES INC
COMMON STOCK
057224107
170757
2628241SH
DFND
1,2
262824100
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
6457
741320SH
DFND
1,2
74132000
BANK OF AMERICA CORP
COMMON STOCK
060505104
62923
2847209SH
DFND
1,2
284720900
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
271866
5738000SH
DFND
1,2
573800000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
56037
1006400SH
DFND
1,2
100640000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
82981
5192792SH
DFND
1,2
519279200
BB&T CORPORATION
COMMON STOCK
054937107
362961
7719280SH
DFND
1,2
771928000
BCE INC
COMMON STOCK
05534B760
98865
2287000SH
DFND
1,2
228700000
BOEING CO
COMMON STOCK
097023105
761556
4891802SH
DFND
1,2
489180200
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
9374
160400SH
DFND
1,2
16040000
BROADCOM LTD
COMMON STOCK
Y09827109
313471
1773329SH
DFND
1,2
177332900
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
38483
1750000SH
DFND
1,2
175000000
CANADIAN NATIONAL RAILWAY CO (USD)
COMMON STOCK
136375102
255518
3791069SH
DFND
1,2
379106900
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
228586
7172478SH
DFND
1,2
717247800
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
121989
1695000SH
DFND
1,2
169500000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
614537
11804400SH
DFND
1,2
1180440000
CATERPILLAR INC
COMMON STOCK
149123101
42772
461200SH
DFND
1,2
46120000
CBS CORP CL B N/V
COMMON STOCK
124857202
45806
720000SH
DFND
1,2
72000000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
257238
3266933SH
DFND
1,2
326693300
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)
COMMON STOCK
151290889
63771
7941582SH
DFND
1,2
794158200
CENTURYLINK INC
COMMON STOCK
156700106
38276
1609596SH
DFND
1,2
160959600
CERNER CORPORATION
COMMON STOCK
156782104
186617
3939560SH
DFND
1,2
393956000
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
594019
8108365SH
DFND
1,2
810836500
CHARLES SCHWAB CORP
COMMON STOCK
808513105
53900
1365600SH
DFND
1,2
136560000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
128893
447669SH
DFND
1,2
44766900
CHEVRON CORP
COMMON STOCK
166764100
1649892
14017774SH
DFND
1,2
1401777400
CHUBB LTD
COMMON STOCK
H1467J104
1037869
7855504SH
DFND
1,2
785550400
CISCO SYSTEMS INC
COMMON STOCK
17275R102
66484
2200000SH
DFND
1,2
220000000
CIT GROUP INC
COMMON STOCK
125581801
74938
1755800SH
DFND
1,2
175580000
CITIGROUP INC
COMMON STOCK
172967424
35658
600000SH
DFND
1,2
60000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
1270427
11013673SH
DFND
1,2
1101367300
CMS ENERGY CORP
COMMON STOCK
125896100
227882
5475300SH
DFND
1,2
547530000
COACH INC
COMMON STOCK
189754104
22063
630000SH
DFND
1,2
63000000
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
9853
8076017SH
DFND
1,2
807601700
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19
CORP CONV BOND
19075FAA4
3021
7601000PRN
DFND
1,2
760100000
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24
CORP CONV BOND
19075FAB2
16230
55964000PRN
DFND
1,2
5596400000
COCA-COLA CO
COMMON STOCK
191216100
1528155
36858529SH
DFND
1,2
3685852900
COCA-COLA EUROPEAN PARTNERS PLC
COMMON STOCK
G25839104
45722
1456115SH
DFND
1,2
145611500
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
65060
994200SH
DFND
1,2
99420000
COMCAST CORP CL A
COMMON STOCK
20030N101
840574
12173404SH
DFND
1,2
1217340400
CONOCOPHILLIPS
COMMON STOCK
20825C104
337958
6740285SH
DFND
1,2
674028500
CORE LABORATORIES
COMMON STOCK
N22717107
49256
410327SH
DFND
1,2
41032700
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
50787
317201SH
DFND
1,2
31720100
COTY INC CL A
COMMON STOCK
222070203
31624
1727118SH
DFND
1,2
172711800
COVANTA HOLDING CORP
COMMON STOCK
22282E102
90614
5808600SH
DFND
1,2
580860000
CREDICORP LTD
COMMON STOCK
G2519Y108
40503
256575SH
DFND
1,2
25657500
CRH PLC ADR
COMMON STOCK
12626K203
37442
1089059SH
DFND
1,2
108905900
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
570122
6570500SH
DFND
1,2
657050000
CSX CORP
COMMON STOCK
126408103
102760
2860000SH
DFND
1,2
286000000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
130240
3256000SH
DFND
1,2
325600000
CVS HEALTH CORP
COMMON STOCK
126650100
214241
2715000SH
DFND
1,2
271500000
DANAHER CORP
COMMON STOCK
235851102
167421
2150831SH
DFND
1,2
215083100
DAVITA INC
COMMON STOCK
23918K108
19376
301800SH
DFND
1,2
30180000
DEVON ENERGY CORP
COMMON STOCK
25179M103
45378
993600SH
DFND
1,2
99360000
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
22406
310801SH
DFND
1,2
31080100
DOLLAR GENERAL CORP
COMMON STOCK
256677105
363121
4902400SH
DFND
1,2
490240000
DOW CHEMICAL CO
COMMON STOCK
260543103
445825
7791413SH
DFND
1,2
779141300
DR HORTON INC
COMMON STOCK
23331A109
12613
461500SH
DFND
1,2
46150000
DUKE ENERGY CORP
COMMON STOCK
26441C204
169861
2188366SH
DFND
1,2
218836600
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
143388
1953509SH
DFND
1,2
195350900
EATON CORP PLC
COMMON STOCK
G29183103
250423
3732640SH
DFND
1,2
373264000
ELI LILLY AND CO
COMMON STOCK
532457108
360119
4896246SH
DFND
1,2
489624600
ENBRIDGE INC
COMMON STOCK
29250N105
1455096
34562938SH
DFND
1,2
3456293800
ENEL AMERICAS SA ADR
COMMON STOCK
29274F104
3681
448400SH
DFND
1,2
44840000
ENEL CHILE SA ADR
COMMON STOCK
29278D105
4943
1086400SH
DFND
1,2
108640000
ENSCO PLC CL A
COMMON STOCK
G3157S106
36468
3751887SH
DFND
1,2
375188700
EOG RESOURCES INC
COMMON STOCK
26875P101
477216
4720242SH
DFND
1,2
472024200
EVERSOURCE ENERGY
COMMON STOCK
30040W108
16569
300000SH
DFND
1,2
30000000
EXELON CORP
COMMON STOCK
30161N101
244008
6875400SH
DFND
1,2
687540000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
94414
1372500SH
DFND
1,2
137250000
EXXON MOBIL CORP
COMMON STOCK
30231G102
641415
7106300SH
DFND
1,2
710630000
FIRST SOLAR INC
COMMON STOCK
336433107
5455
170000SH
DFND
1,2
17000000
GANNETT CO INC
COMMON STOCK
36473H104
84287
8680399SH
DFND
1,2
868039900
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
232055
1344000SH
DFND
1,2
134400000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
901272
28521265SH
DFND
1,2
2852126500
GILEAD SCIENCES INC
COMMON STOCK
375558103
211266
2950236SH
DFND
1,2
295023600
GODADDY INC CL A
COMMON STOCK
380237107
17835
510300SH
DFND
1,2
51030000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
206042
860481SH
DFND
1,2
86048100
HALLIBURTON CO
COMMON STOCK
406216101
179696
3322160SH
DFND
1,2
332216000
HELMERICH & PAYNE
COMMON STOCK
423452101
339245
4383015SH
DFND
1,2
438301500
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
63068
2725500SH
DFND
1,2
272550000
HEXCEL CORPORATION
COMMON STOCK
428291108
108493
2109119SH
DFND
1,2
210911900
HOME DEPOT INC
COMMON STOCK
437076102
222492
1659401SH
DFND
1,2
165940100
HP INC
COMMON STOCK
40434L105
212399
14312600SH
DFND
1,2
1431260000
HUMANA INC
COMMON STOCK
444859102
109768
538000SH
DFND
1,2
53800000
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
230400
17428115SH
DFND
1,2
1742811500
IAC INTERACTIVECORP
COMMON STOCK
44919P508
46390
716000SH
DFND
1,2
71600000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
86881
11599641SH
DFND
1,2
1159964100
IDEX CORP
COMMON STOCK
45167R104
90006
999400SH
DFND
1,2
99940000
ILLUMINA INC
COMMON STOCK
452327109
12038
94021SH
DFND
1,2
9402100
INCYTE CORP
COMMON STOCK
45337C102
603778
6021520SH
DFND
1,2
602152000
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
375592
6657068SH
DFND
1,2
665706800
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
232643
1401550SH
DFND
1,2
140155000
INTERNATIONAL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
121365
1030000SH
DFND
1,2
103000000
INVESCO LTD
COMMON STOCK
G491BT108
365588
12049700SH
DFND
1,2
1204970000
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
405583
12487172SH
DFND
1,2
1248717200
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
4905
477163SH
DFND
1,2
47716300
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
74948
844200SH
DFND
1,2
84420000
JOHNSON & JOHNSON
COMMON STOCK
478160104
515358
4473202SH
DFND
1,2
447320200
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1234628
14307892SH
DFND
1,2
1430789200
KINDER MORGAN INC
COMMON STOCK
49456B101
232242
11214000SH
DFND
1,2
1121400000
KITE PHARMA INC
COMMON STOCK
49803L109
58929
1314200SH
DFND
1,2
131420000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
72077
825433SH
DFND
1,2
82543300
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
194034
2885700SH
DFND
1,2
288570000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
277502
5195700SH
DFND
1,2
519570000
LIBERTY GLOBAL PLC CL A
COMMON STOCK
G5480U104
56085
1833455SH
DFND
1,2
183345500
LIBERTY GLOBAL PLC CL C (NON-VOTING)
COMMON STOCK
G5480U120
34127
1149042SH
DFND
1,2
114904200
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
901242
3605835SH
DFND
1,2
360583500
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
101602
1563354SH
DFND
1,2
156335400
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
741469
10970097SH
DFND
1,2
1097009700
MASTERCARD INC CL A
COMMON STOCK
57636Q104
93080
901500SH
DFND
1,2
90150000
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
57855
1500000SH
DFND
1,2
150000000
MCDONALDS CORP
COMMON STOCK
580135101
57330
471000SH
DFND
1,2
47100000
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
9425
133200SH
DFND
1,2
13320000
MEDTRONIC PLC
COMMON STOCK
G5960L103
575564
8080353SH
DFND
1,2
808035300
MERCADOLIBRE INC
COMMON STOCK
58733R102
125015
800662SH
DFND
1,2
80066200
MERCK & CO INC
COMMON STOCK
58933Y105
274003
4654380SH
DFND
1,2
465438000
MERCURY GENERAL CORP
COMMON STOCK
589400100
114062
1894410SH
DFND
1,2
189441000
MICROSOFT CORP
COMMON STOCK
594918104
2073406
33366687SH
DFND
1,2
3336668700
MOBILEYE NV
COMMON STOCK
N51488117
15888
416800SH
DFND
1,2
41680000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
535811
12086875SH
DFND
1,2
1208687500
MONSANTO CO
COMMON STOCK
61166W101
953075
9058789SH
DFND
1,2
905878900
MOODYS CORP
COMMON STOCK
615369105
305436
3240008SH
DFND
1,2
324000800
MORGAN STANLEY
COMMON STOCK
617446448
79530
1882370SH
DFND
1,2
188237000
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
144389
4922900SH
DFND
1,2
492290000
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
42581
730000SH
DFND
1,2
73000000
NETAPP INC
COMMON STOCK
64110D104
276684
7844751SH
DFND
1,2
784475100
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
396668
24932000SH
DFND
1,2
2493200000
NEWELL BRANDS INC
COMMON STOCK
651229106
754585
16900007SH
DFND
1,2
1690000700
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
245318
5847872SH
DFND
1,2
584787200
NIKE INC CL B
COMMON STOCK
654106103
178890
3519374SH
DFND
1,2
351937400
NOBLE ENERGY INC
COMMON STOCK
655044105
128909
3386995SH
DFND
1,2
338699500
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
661777
6123600SH
DFND
1,2
612360000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
380036
1634001SH
DFND
1,2
163400100
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
433124
10183976SH
DFND
1,2
1018397600
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
106638
1464000SH
DFND
1,2
146400000
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
101079
2818700SH
DFND
1,2
281870000
NUCOR CORP
COMMON STOCK
670346105
240465
4040077SH
DFND
1,2
404007700
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
558952
7847148SH
DFND
1,2
784714800
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
277974
21784784SH
DFND
1,2
2178478400
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
47437
1907400SH
DFND
1,2
190740000
PAYCHEX INC
COMMON STOCK
704326107
203559
3343610SH
DFND
1,2
334361000
PEPSICO INC
COMMON STOCK
713448108
123342
1178843SH
DFND
1,2
117884300
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
130748
12932503SH
DFND
1,2
1293250300
PFIZER INC
COMMON STOCK
717081103
1190909
36665917SH
DFND
1,2
3666591700
PG&E CORP
COMMON STOCK
69331C108
751500
12366307SH
DFND
1,2
1236630700
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1312439
14345167SH
DFND
1,2
1434516700
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
125849
1076000SH
DFND
1,2
107600000
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
347325
19199770SH
DFND
1,2
1919977000
PPL CORP
COMMON STOCK
69351T106
17779
522150SH
DFND
1,2
52215000
PRAXAIR INC
COMMON STOCK
74005P104
318002
2713558SH
DFND
1,2
271355800
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
746386
509110SH
DFND
1,2
50911000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
894197
10635074SH
DFND
1,2
1063507400
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
16101
305000SH
DFND
1,2
30500000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
192071
2090000SH
DFND
1,2
209000000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
243392
4266300SH
DFND
1,2
426630000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
123161
2197740SH
DFND
1,2
219774000
RIO TINTO PLC ADR
COMMON STOCK
767204100
46798
1216800SH
DFND
1,2
121680000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
165997
1235100SH
DFND
1,2
123510000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
13636
147000SH
DFND
1,2
14700000
ROSS STORES INC
COMMON STOCK
778296103
49659
757000SH
DFND
1,2
75700000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
372835
4544553SH
DFND
1,2
454455300
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
37212
684301SH
DFND
1,2
68430100
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
289241
4989501SH
DFND
1,2
498950100
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
367190
4410159SH
DFND
1,2
441015900
S&P GLOBAL INC
COMMON STOCK
78409V104
233356
2169943SH
DFND
1,2
216994300
SCHLUMBERGER LTD
COMMON STOCK
806857108
445364
5305105SH
DFND
1,2
530510500
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
137584
1927750SH
DFND
1,2
192775000
SEMPRA ENERGY
COMMON STOCK
816851109
815282
8100978SH
DFND
1,2
810097800
SOUTHERN CO
COMMON STOCK
842587107
241848
4916600SH
DFND
1,2
491660000
STARBUCKS CORP
COMMON STOCK
855244109
892939
16083197SH
DFND
1,2
1608319700
STATE STREET CORP
COMMON STOCK
857477103
205974
2650200SH
DFND
1,2
265020000
STRYKER CORP
COMMON STOCK
863667101
83921
700451SH
DFND
1,2
70045100
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
108577
2826900SH
DFND
1,2
282690000
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
64401
1527900SH
DFND
1,2
152790000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
156146
5431166SH
DFND
1,2
543116600
TENARIS SA ADR
COMMON STOCK
88031M109
9388
262900SH
DFND
1,2
26290000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
25790
711458SH
DFND
1,2
71145800
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1692255
23191110SH
DFND
1,2
2319111000
TIFFANY & CO
COMMON STOCK
886547108
43890
566829SH
DFND
1,2
56682900
TIME WARNER INC
COMMON STOCK
887317303
261226
2706166SH
DFND
1,2
270616600
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
177841
3604400SH
DFND
1,2
360440000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
211214
848386SH
DFND
1,2
84838600
TRIMBLE INC
COMMON STOCK
896239100
84333
2797121SH
DFND
1,2
279712100
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
30592
1091000SH
DFND
1,2
109100000
UBS GROUP AG
COMMON STOCK
H42097107
43938
2806661SH
DFND
1,2
280666100
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
70370
1000854SH
DFND
1,2
100085400
UNILEVER NV (USD)
COMMON STOCK
904784709
89901
2189500SH
DFND
1,2
218950000
UNILEVER PLC ADR
COMMON STOCK
904767704
111367
2736300SH
DFND
1,2
273630000
UNION PACIFIC CORP
COMMON STOCK
907818108
454758
4386167SH
DFND
1,2
438616700
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
205748
1876916SH
DFND
1,2
187691600
VALE SA PNA ADR
COMMON STOCK
91912E204
403448
58555613SH
DFND
1,2
5855561300
VENTAS INC (REIT)
COMMON STOCK
92276F100
34899
558200SH
DFND
1,2
55820000
VERINT SYSTEMS INC
COMMON STOCK
92343X100
4439
125924SH
DFND
1,2
12592400
VERISIGN INC
COMMON STOCK
92343E102
148933
1957842SH
DFND
1,2
195784200
VERISIGN INC CV JR SUB 3.25 PERCENT/4.485 PERCENT 08-15-37
CORP CONV BOND
92343EAD4
40196
18020000PRN
DFND
1,2
1802000000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2427632
45478309SH
DFND
1,2
4547830900
VIACOM INC CL B
COMMON STOCK
92553P201
216410
6165521SH
DFND
1,2
616552100
VISA INC CL A
COMMON STOCK
92826C839
866569
11107017SH
DFND
1,2
1110701700
WAL-MART STORES INC
COMMON STOCK
931142103
19651
284300SH
DFND
1,2
28430000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
321819
3087880SH
DFND
1,2
308788000
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
157133
1999400SH
DFND
1,2
199940000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
809161
11411105SH
DFND
1,2
1141110500
WATERS CORP
COMMON STOCK
941848103
44439
330675SH
DFND
1,2
33067500
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21
CORP CONV BOND
947075AH0
108431
99707000PRN
DFND
1,2
9970700000
WELLS FARGO & CO
COMMON STOCK
949746101
1013126
18383705SH
DFND
1,2
1838370500
WESTERN UNION CO
COMMON STOCK
959802109
8688
400000SH
DFND
1,2
40000000
WHIRLPOOL CORP
COMMON STOCK
963320106
158810
873686SH
DFND
1,2
87368600
WYNN RESORTS LTD
COMMON STOCK
983134107
270238
3123780SH
DFND
1,2
312378000
XILINX INC
COMMON STOCK
983919101
545811
9041100SH
DFND
1,2
904110000
YAHOO! INC
COMMON STOCK
984332106
94277
2438000SH
DFND
1,2
243800000
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
55728
2133552SH
DFND
1,2
213355200
YUM! BRANDS INC
COMMON STOCK
988498101
74775
1180722SH
DFND
1,2
118072200