0000732812-17-000019.txt : 20170515
0000732812-17-000019.hdr.sgml : 20170515
20170515155842
ACCESSION NUMBER: 0000732812-17-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17844056
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
03-31-2017
03-31-2017
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
05-15-2017
2
247
73610939
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
131367
686600SH
DFND
1,2
68660000
ABBOTT LABORATORIES
COMMON STOCK
002824100
89877
2023800SH
DFND
1,2
202380000
ABBVIE INC
COMMON STOCK
00287Y109
215287
3303975SH
DFND
1,2
330397500
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
255171
2128553SH
DFND
1,2
212855300
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
50690
341900SH
DFND
1,2
34190000
AES CORP (THE)
COMMON STOCK
00130H105
262884
23513817SH
DFND
1,2
2351381700
AETNA INC
COMMON STOCK
00817Y108
295049
2313203SH
DFND
1,2
231320300
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
163784
2804527SH
DFND
1,2
280452700
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
17350
160900SH
DFND
1,2
16090000
ALPHABET INC CL A
COMMON STOCK
02079K305
231713
273311SH
DFND
1,2
27331100
ALPHABET INC CL C
COMMON STOCK
02079K107
441441
532139SH
DFND
1,2
53213900
ALTRIA GROUP INC
COMMON STOCK
02209S103
485057
6791610SH
DFND
1,2
679161000
AMAZON.COM INC
COMMON STOCK
023135106
733368
827225SH
DFND
1,2
82722500
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
484301
34177919SH
DFND
1,2
3417791900
AMERICAN EXPRESS CO
COMMON STOCK
025816109
61627
779000SH
DFND
1,2
77900000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
213040
1752839SH
DFND
1,2
175283900
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (
CONV PREFRD STCK
03027X407
192302
1721594SH
DFND
1,2
172159400
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
39306
303100SH
DFND
1,2
30310000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
6549
74000SH
DFND
1,2
7400000
AMGEN INC
COMMON STOCK
031162100
439715
2680048SH
DFND
1,2
268004800
ANALOG DEVICES INC
COMMON STOCK
032654105
310877
3793500SH
DFND
1,2
379350000
ANGLOGOLD ASHANTI LTD ADR
COMMON STOCK
035128206
10275
954080SH
DFND
1,2
95408000
AON PLC CL A
COMMON STOCK
G0408V102
381031
3210300SH
DFND
1,2
321030000
APPLE INC
COMMON STOCK
037833100
928212
6461175SH
DFND
1,2
646117500
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
295723
2226832SH
DFND
1,2
222683200
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
576451
18511599SH
DFND
1,2
1851159900
ATANDT INC
COMMON STOCK
00206R102
638869
15375905SH
DFND
1,2
1537590500
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
578544
5650400SH
DFND
1,2
565040000
AVON PRODUCTS INC
COMMON STOCK
054303102
58076
13199000SH
DFND
1,2
1319900000
BAKER HUGHES INC
COMMON STOCK
057224107
71640
1197600SH
DFND
1,2
119760000
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
7591
741320SH
DFND
1,2
74132000
BANK OF AMERICA CORP
COMMON STOCK
060505104
67435
2858620SH
DFND
1,2
285862000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
385491
8162000SH
DFND
1,2
816200000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
58877
1006400SH
DFND
1,2
100640000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
105709
5566571SH
DFND
1,2
556657100
BBANDT CORPORATION
COMMON STOCK
054937107
288730
6459280SH
DFND
1,2
645928000
BCE INC
COMMON STOCK
05534B760
101253
2287000SH
DFND
1,2
228700000
BOEING CO
COMMON STOCK
097023105
920168
5202802SH
DFND
1,2
520280200
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
8723
160400SH
DFND
1,2
16040000
BROADCOM LTD
COMMON STOCK
Y09827109
349654
1596887SH
DFND
1,2
159688700
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
38955
1750000SH
DFND
1,2
175000000
CANADIAN NATIONAL RAILWAY CO (USD)
COMMON STOCK
136375102
217130
2936962SH
DFND
1,2
293696200
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
140216
4282655SH
DFND
1,2
428265500
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
86035
1055000SH
DFND
1,2
105500000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
695397
11804400SH
DFND
1,2
1180440000
CATERPILLAR INC
COMMON STOCK
149123101
51556
555800SH
DFND
1,2
55580000
CBS CORP CL B N/V
COMMON STOCK
124857202
49939
720000SH
DFND
1,2
72000000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
237791
2646533SH
DFND
1,2
264653300
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)
COMMON STOCK
151290889
60580
6679197SH
DFND
1,2
667919700
CENTURYLINK INC
COMMON STOCK
156700106
37938
1609596SH
DFND
1,2
160959600
CERNER CORPORATION
COMMON STOCK
156782104
284188
4829016SH
DFND
1,2
482901600
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
634445
8208633SH
DFND
1,2
820863300
CHARLES SCHWAB CORP
COMMON STOCK
808513105
55730
1365600SH
DFND
1,2
136560000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
146531
447669SH
DFND
1,2
44766900
CHEVRON CORP
COMMON STOCK
166764100
1560042
14529589SH
DFND
1,2
1452958900
CHUBB LTD
COMMON STOCK
H1467J104
1055366
7745804SH
DFND
1,2
774580400
CISCO SYSTEMS INC
COMMON STOCK
17275R102
74360
2200000SH
DFND
1,2
220000000
CIT GROUP INC
COMMON STOCK
125581801
75376
1755800SH
DFND
1,2
175580000
CITIGROUP INC
COMMON STOCK
172967424
35892
600000SH
DFND
1,2
60000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
1288997
10850142SH
DFND
1,2
1085014200
CMS ENERGY CORP
COMMON STOCK
125896100
261076
5835400SH
DFND
1,2
583540000
COACH INC
COMMON STOCK
189754104
26038
630000SH
DFND
1,2
63000000
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
4325
8109262SH
DFND
1,2
810926200
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19
CORP CONV BOND
19075FAA4
2470
7601000PRN
DFND
1,2
760100000
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24
CORP CONV BOND
19075FAB2
14551
55964000PRN
DFND
1,2
5596400000
COCA-COLA CO
COMMON STOCK
191216100
1592102
37514183SH
DFND
1,2
3751418300
COCA-COLA EUROPEAN PARTNERS PLC
COMMON STOCK
G25839104
55092
1461722SH
DFND
1,2
146172200
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
72765
994200SH
DFND
1,2
99420000
COMCAST CORP CL A
COMMON STOCK
20030N101
1044562
27788308SH
DFND
1,2
2778830800
CONOCOPHILLIPS
COMMON STOCK
20825C104
352685
7072087SH
DFND
1,2
707208700
CORE LABORATORIES
COMMON STOCK
N22717107
47550
411616SH
DFND
1,2
41161600
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
53191
317201SH
DFND
1,2
31720100
COTY INC CL A
COMMON STOCK
222070203
27751
1530670SH
DFND
1,2
153067000
COVANTA HOLDING CORP
COMMON STOCK
22282E102
91195
5808600SH
DFND
1,2
580860000
CREDICORP LTD
COMMON STOCK
G2519Y108
41908
256635SH
DFND
1,2
25663500
CRH PLC ADR
COMMON STOCK
12626K203
38302
1089059SH
DFND
1,2
108905900
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
722750
7652200SH
DFND
1,2
765220000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
160032
3256000SH
DFND
1,2
325600000
CVS HEALTH CORP
COMMON STOCK
126650100
213128
2715000SH
DFND
1,2
271500000
DANAHER CORP
COMMON STOCK
235851102
184412
2156114SH
DFND
1,2
215611400
DEERE AND CO
COMMON STOCK
244199105
618973
5685952SH
DFND
1,2
568595200
DEVON ENERGY CORP
COMMON STOCK
25179M103
41453
993600SH
DFND
1,2
99360000
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
40747
383000SH
DFND
1,2
38300000
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
21256
310801SH
DFND
1,2
31080100
DOLLAR GENERAL CORP
COMMON STOCK
256677105
386193
5538400SH
DFND
1,2
553840000
DOW CHEMICAL CO
COMMON STOCK
260543103
495512
7798419SH
DFND
1,2
779841900
DR HORTON INC
COMMON STOCK
23331A109
15373
461500SH
DFND
1,2
46150000
DUKE ENERGY CORP
COMMON STOCK
26441C204
179468
2188366SH
DFND
1,2
218836600
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
157330
1958547SH
DFND
1,2
195854700
EATON CORP PLC
COMMON STOCK
G29183103
277715
3745320SH
DFND
1,2
374532000
ELI LILLY AND CO
COMMON STOCK
532457108
354796
4218234SH
DFND
1,2
421823400
ENBRIDGE INC
COMMON STOCK
29250N105
1565471
37391924SH
DFND
1,2
3739192400
ENEL AMERICAS SA ADR
COMMON STOCK
29274F104
7780
748800SH
DFND
1,2
74880000
ENEL CHILE SA ADR
COMMON STOCK
29278D105
5975
1086400SH
DFND
1,2
108640000
ENSCO PLC CL A
COMMON STOCK
G3157S106
33724
3768019SH
DFND
1,2
376801900
EOG RESOURCES INC
COMMON STOCK
26875P101
449959
4612598SH
DFND
1,2
461259800
EVERSOURCE ENERGY
COMMON STOCK
30040W108
2008
34163SH
DFND
1,2
3416300
EXELON CORP
COMMON STOCK
30161N101
247377
6875400SH
DFND
1,2
687540000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
165928
2517500SH
DFND
1,2
251750000
EXXON MOBIL CORP
COMMON STOCK
30231G102
446093
5439500SH
DFND
1,2
543950000
FIRST SOLAR INC
COMMON STOCK
336433107
4607
170000SH
DFND
1,2
17000000
GANNETT CO INC
COMMON STOCK
36473H104
72742
8680399SH
DFND
1,2
868039900
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
251597
1344000SH
DFND
1,2
134400000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
695839
23350292SH
DFND
1,2
2335029200
GILEAD SCIENCES INC
COMMON STOCK
375558103
408203
6010050SH
DFND
1,2
601005000
GODADDY INC CL A
COMMON STOCK
380237107
19340
510300SH
DFND
1,2
51030000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
117038
509480SH
DFND
1,2
50948000
HALLIBURTON CO
COMMON STOCK
406216101
163947
3331584SH
DFND
1,2
333158400
HELMERICH AND PAYNE
COMMON STOCK
423452101
291777
4383015SH
DFND
1,2
438301500
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
64594
2725500SH
DFND
1,2
272550000
HEXCEL CORPORATION
COMMON STOCK
428291108
72380
1326860SH
DFND
1,2
132686000
HOME DEPOT INC
COMMON STOCK
437076102
206428
1405901SH
DFND
1,2
140590100
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
154951
1240900SH
DFND
1,2
124090000
HORMEL FOODS CORP
COMMON STOCK
440452100
245664
7093975SH
DFND
1,2
709397500
HP INC
COMMON STOCK
40434L105
265132
14828400SH
DFND
1,2
1482840000
HUMANA INC
COMMON STOCK
444859102
144092
699000SH
DFND
1,2
69900000
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
479601
35817815SH
DFND
1,2
3581781500
IAC INTERACTIVECORP
COMMON STOCK
44919P508
52784
716000SH
DFND
1,2
71600000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
100142
11644368SH
DFND
1,2
1164436800
IDEX CORP
COMMON STOCK
45167R104
93454
999400SH
DFND
1,2
99940000
INCYTE CORP
COMMON STOCK
45337C102
823549
6161063SH
DFND
1,2
616106300
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
438031
7316370SH
DFND
1,2
731637000
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
259373
1489450SH
DFND
1,2
148945000
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
136506
1030000SH
DFND
1,2
103000000
INTERPUBLIC GROUP OF COMPANIES INC
COMMON STOCK
460690100
44423
1808000SH
DFND
1,2
180800000
INVESCO LTD
COMMON STOCK
G491BT108
390477
12748200SH
DFND
1,2
1274820000
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
445417
12487172SH
DFND
1,2
1248717200
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
5759
477163SH
DFND
1,2
47716300
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
78595
844200SH
DFND
1,2
84420000
JOHNSON AND JOHNSON
COMMON STOCK
478160104
573615
4605502SH
DFND
1,2
460550200
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
1344038
15300982SH
DFND
1,2
1530098200
KINDER MORGAN INC
COMMON STOCK
49456B101
243792
11214000SH
DFND
1,2
1121400000
KITE PHARMA INC
COMMON STOCK
49803L109
103152
1314200SH
DFND
1,2
131420000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
98568
1085433SH
DFND
1,2
108543300
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
170456
2280652SH
DFND
1,2
228065200
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
296519
5195700SH
DFND
1,2
519570000
LIBERTY GLOBAL PLC CL A
COMMON STOCK
G5480U104
65996
1839871SH
DFND
1,2
183987100
LIBERTY GLOBAL PLC CL C (NON-VOTING)
COMMON STOCK
G5480U120
40432
1153886SH
DFND
1,2
115388600
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
940463
3514435SH
DFND
1,2
351443500
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
81403
1569360SH
DFND
1,2
156936000
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
834041
11287597SH
DFND
1,2
1128759700
MASTERCARD INC CL A
COMMON STOCK
57636Q104
101392
901500SH
DFND
1,2
90150000
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
67440
1500000SH
DFND
1,2
150000000
MCDONALDS CORP
COMMON STOCK
580135101
61046
471000SH
DFND
1,2
47100000
MEDTRONIC PLC
COMMON STOCK
G5960L103
612555
7603708SH
DFND
1,2
760370800
MERCADOLIBRE INC
COMMON STOCK
58733R102
155788
736691SH
DFND
1,2
73669100
MERCK AND CO INC
COMMON STOCK
58933Y105
393629
6194980SH
DFND
1,2
619498000
MERCURY GENERAL CORP
COMMON STOCK
589400100
115772
1898210SH
DFND
1,2
189821000
MICROSOFT CORP
COMMON STOCK
594918104
2174813
33021765SH
DFND
1,2
3302176500
MOBILEYE NV
COMMON STOCK
N51488117
25592
416800SH
DFND
1,2
41680000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
521449
12104191SH
DFND
1,2
1210419100
MONSANTO CO
COMMON STOCK
61166W101
1025759
9061476SH
DFND
1,2
906147600
MOODYS CORP
COMMON STOCK
615369105
363873
3247710SH
DFND
1,2
324771000
MORGAN STANLEY
COMMON STOCK
617446448
51942
1212470SH
DFND
1,2
121247000
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
143650
4922900SH
DFND
1,2
492290000
NASDAQ INC
COMMON STOCK
631103108
29368
422867SH
DFND
1,2
42286700
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
46340
730000SH
DFND
1,2
73000000
NETAPP INC
COMMON STOCK
64110D104
242337
5790617SH
DFND
1,2
579061700
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
78189
5596900SH
DFND
1,2
559690000
NEWELL BRANDS INC
COMMON STOCK
651229106
745131
15796724SH
DFND
1,2
1579672400
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
242181
5862518SH
DFND
1,2
586251800
NIKE INC CL B
COMMON STOCK
654106103
431151
7736422SH
DFND
1,2
773642200
NOBLE ENERGY INC
COMMON STOCK
655044105
116642
3396678SH
DFND
1,2
339667800
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
644466
5755700SH
DFND
1,2
575570000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
388631
1634001SH
DFND
1,2
163400100
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
517769
10206359SH
DFND
1,2
1020635900
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
108731
1464000SH
DFND
1,2
146400000
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
18737
546600SH
DFND
1,2
54660000
NUCOR CORP
COMMON STOCK
670346105
217512
3642200SH
DFND
1,2
364220000
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
505474
7977810SH
DFND
1,2
797781000
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
365025
23565212SH
DFND
1,2
2356521200
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
50641
1907400SH
DFND
1,2
190740000
PAYCHEX INC
COMMON STOCK
704326107
197280
3349410SH
DFND
1,2
334941000
PEPSICO INC
COMMON STOCK
713448108
132206
1181886SH
DFND
1,2
118188600
PERRIGO CO PLC
COMMON STOCK
G97822103
126
1900SH
DFND
1,2
190000
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
40635
4193447SH
DFND
1,2
419344700
PFIZER INC
COMMON STOCK
717081103
1291982
37766216SH
DFND
1,2
3776621600
PGANDE CORP
COMMON STOCK
69331C108
820745
12368063SH
DFND
1,2
1236806300
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1426415
12634322SH
DFND
1,2
1263432200
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
129378
1076000SH
DFND
1,2
107600000
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
289929
16974600SH
DFND
1,2
1697460000
PPL CORP
COMMON STOCK
69351T106
19523
522150SH
DFND
1,2
52215000
PRAXAIR INC
COMMON STOCK
74005P104
322106
2715899SH
DFND
1,2
271589900
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
936328
526036SH
DFND
1,2
52603600
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
705248
7849174SH
DFND
1,2
784917400
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
3274
63100SH
DFND
1,2
6310000
QUALCOMM INC
COMMON STOCK
747525103
542529
9461618SH
DFND
1,2
946161800
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
205217
2090000SH
DFND
1,2
209000000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
157615
2509400SH
DFND
1,2
250940000
RIO TINTO PLC ADR
COMMON STOCK
767204100
49499
1216800SH
DFND
1,2
121680000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
153748
987400SH
DFND
1,2
98740000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
14283
147000SH
DFND
1,2
14700000
ROSS STORES INC
COMMON STOCK
778296103
49864
757000SH
DFND
1,2
75700000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
439026
4474835SH
DFND
1,2
447483500
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
36732
696604SH
DFND
1,2
69660400
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
288334
5164501SH
DFND
1,2
516450100
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
367296
4426322SH
DFND
1,2
442632200
SANDP GLOBAL INC
COMMON STOCK
78409V104
283698
2169943SH
DFND
1,2
216994300
SCHLUMBERGER LTD
COMMON STOCK
806857108
428847
5490997SH
DFND
1,2
549099700
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
151078
1927750SH
DFND
1,2
192775000
SEATTLE GENETICS INC
COMMON STOCK
812578102
127518
2028603SH
DFND
1,2
202860300
SEMPRA ENERGY
COMMON STOCK
816851109
1031199
9332121SH
DFND
1,2
933212100
SOUTHERN CO
COMMON STOCK
842587107
179392
3603700SH
DFND
1,2
360370000
STARBUCKS CORP
COMMON STOCK
855244109
1018265
17439023SH
DFND
1,2
1743902300
STATE STREET CORP
COMMON STOCK
857477103
210982
2650200SH
DFND
1,2
265020000
STRYKER CORP
COMMON STOCK
863667101
46427
352651SH
DFND
1,2
35265100
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
103314
2826900SH
DFND
1,2
282690000
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
56472
1139700SH
DFND
1,2
113970000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
177771
5413231SH
DFND
1,2
541323100
TENARIS SA ADR
COMMON STOCK
88031M109
10290
301400SH
DFND
1,2
30140000
TERADATA CORP
COMMON STOCK
88076W103
40030
1286300SH
DFND
1,2
128630000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
22843
711844SH
DFND
1,2
71184400
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1184577
14704284SH
DFND
1,2
1470428400
TIME WARNER INC
COMMON STOCK
887317303
139351
1426166SH
DFND
1,2
142616600
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
180544
3604400SH
DFND
1,2
360440000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
193306
878025SH
DFND
1,2
87802500
TRIMBLE INC
COMMON STOCK
896239100
236568
7390435SH
DFND
1,2
739043500
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
35337
1091000SH
DFND
1,2
109100000
UBS GROUP AG
COMMON STOCK
H42097107
45037
2814199SH
DFND
1,2
281419900
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
147539
2176733SH
DFND
1,2
217673300
UNILEVER NV (USD)
COMMON STOCK
904784709
84034
1691500SH
DFND
1,2
169150000
UNILEVER PLC ADR
COMMON STOCK
904767704
135009
2736300SH
DFND
1,2
273630000
UNION PACIFIC CORP
COMMON STOCK
907818108
424333
4006167SH
DFND
1,2
400616700
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
121108
1079300SH
DFND
1,2
107930000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
108017
658600SH
DFND
1,2
65860000
VALE SA PNA ADR
COMMON STOCK
91912E204
527434
58734271SH
DFND
1,2
5873427100
VENTAS INC (REIT)
COMMON STOCK
92276F100
129523
1991430SH
DFND
1,2
199143000
VERINT SYSTEMS INC
COMMON STOCK
92343X100
5462
125924SH
DFND
1,2
12592400
VERISIGN INC
COMMON STOCK
92343E102
102641
1178288SH
DFND
1,2
117828800
VERISIGN INC CV JR SUB 3.25 PERCENT/4.485 PERCENT 08-15-37
CORP CONV BOND
92343EAD4
46097
18020000PRN
DFND
1,2
1802000000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2227022
45682509SH
DFND
1,2
4568250900
VIACOM INC CL B
COMMON STOCK
92553P201
287437
6165521SH
DFND
1,2
616552100
VISA INC CL A
COMMON STOCK
92826C839
988358
11121390SH
DFND
1,2
1112139000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
350805
3093793SH
DFND
1,2
309379300
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
176387
1999400SH
DFND
1,2
199940000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
711437
9756405SH
DFND
1,2
975640500
WATERS CORP
COMMON STOCK
941848103
51716
330857SH
DFND
1,2
33085700
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21
CORP CONV BOND
947075AH0
135155
105026000PRN
DFND
1,2
10502600000
WELLS FARGO AND CO
COMMON STOCK
949746101
1074010
19295905SH
DFND
1,2
1929590500
WESTERN UNION CO
COMMON STOCK
959802109
8140
400000SH
DFND
1,2
40000000
WHIRLPOOL CORP
COMMON STOCK
963320106
149928
875082SH
DFND
1,2
87508200
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
12413
419509SH
DFND
1,2
41950900
WYNN RESORTS LTD
COMMON STOCK
983134107
358611
3128968SH
DFND
1,2
312896800
XILINX INC
COMMON STOCK
983919101
306366
5292213SH
DFND
1,2
529221300
YAHOO! INC
COMMON STOCK
984332106
113148
2438000SH
DFND
1,2
243800000
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
50402
1853032SH
DFND
1,2
185303200
YUM! BRANDS INC
COMMON STOCK
988498101
75614
1183318SH
DFND
1,2
118331800