0000732812-17-000033.txt : 20170814
0000732812-17-000033.hdr.sgml : 20170814
20170814141356
ACCESSION NUMBER: 0000732812-17-000033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171029228
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
06-30-2017
06-30-2017
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
08-14-2017
2
246
74880154
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
142943
686600SH
DFND
1,2
68660000
ABBOTT LABORATORIES
COMMON STOCK
002824100
98377
2023800SH
DFND
1,2
202380000
ABBVIE INC
COMMON STOCK
00287Y109
239571
3303975SH
DFND
1,2
330397500
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
305580
2470734SH
DFND
1,2
247073400
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
74711
640800SH
DFND
1,2
64080000
AES CORP (THE)
COMMON STOCK
00130H105
261728
23557844SH
DFND
1,2
2355784400
AETNA INC
COMMON STOCK
00817Y108
278335
1833201SH
DFND
1,2
183320100
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
161030
3129837SH
DFND
1,2
312983700
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
22671
160900SH
DFND
1,2
16090000
ALPHABET INC CL A
COMMON STOCK
02079K305
254516
273767SH
DFND
1,2
27376700
ALPHABET INC CL C
COMMON STOCK
02079K107
484594
533265SH
DFND
1,2
53326500
ALTABA INC
FUNDS - EQUITY
021346101
132822
2438000SH
DFND
1,2
243800000
ALTRIA GROUP INC
COMMON STOCK
02209S103
505771
6791610SH
DFND
1,2
679161000
AMAZON.COM INC
COMMON STOCK
023135106
477832
493628SH
DFND
1,2
49362800
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
593338
37270001SH
DFND
1,2
3727000100
AMERICAN EXPRESS CO
COMMON STOCK
025816109
65623
779000SH
DFND
1,2
77900000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
232717
1758744SH
DFND
1,2
175874400
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (
CONV PREFRD STCK
03027X407
208709
1721594SH
DFND
1,2
172159400
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
38582
303100SH
DFND
1,2
30310000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
6995
74000SH
DFND
1,2
7400000
AMGEN INC
COMMON STOCK
031162100
461585
2680048SH
DFND
1,2
268004800
ANALOG DEVICES INC
COMMON STOCK
032654105
295134
3793500SH
DFND
1,2
379350000
ANGLOGOLD ASHANTI LTD ADR
COMMON STOCK
035128206
14641
1506280SH
DFND
1,2
150628000
AON PLC CL A
COMMON STOCK
G0408V102
426809
3210300SH
DFND
1,2
321030000
APPLE INC
COMMON STOCK
037833100
757261
5258029SH
DFND
1,2
525802900
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
290732
2231081SH
DFND
1,2
223108100
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
564694
16564810SH
DFND
1,2
1656481000
ATANDT INC
COMMON STOCK
00206R102
523021
13862203SH
DFND
1,2
1386220300
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
403047
3933700SH
DFND
1,2
393370000
AVON PRODUCTS INC
COMMON STOCK
054303102
50156
13199000SH
DFND
1,2
1319900000
BAKER HUGHES INC (NOT LISTED OR TRADING)
COMMON STOCK
057224107
65281
1197600SH
DFND
1,2
119760000
BANK OF AMERICA CORP
COMMON STOCK
060505104
69555
2867084SH
DFND
1,2
286708400
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
532538
10437822SH
DFND
1,2
1043782200
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
60541
1006400SH
DFND
1,2
100640000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
101191
6360183SH
DFND
1,2
636018300
BBANDT CORPORATION
COMMON STOCK
054937107
293316
6459280SH
DFND
1,2
645928000
BCE INC
COMMON STOCK
05534B760
102999
2287000SH
DFND
1,2
228700000
BOEING CO
COMMON STOCK
097023105
1028854
5202802SH
DFND
1,2
520280200
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
8938
160401SH
DFND
1,2
16040100
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
0
5SH
DFND
1,2
500
BROADCOM LTD
COMMON STOCK
Y09827109
372473
1598254SH
DFND
1,2
159825400
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
50268
2123700SH
DFND
1,2
212370000
CANADIAN NATIONAL RAILWAY CO (USD)
COMMON STOCK
136375102
238395
2941329SH
DFND
1,2
294132900
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
98802
3423998SH
DFND
1,2
342399800
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
82206
1055000SH
DFND
1,2
105500000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
748737
11418900SH
DFND
1,2
1141890000
CATERPILLAR INC
COMMON STOCK
149123101
59726
555800SH
DFND
1,2
55580000
CBS CORP CL B N/V
COMMON STOCK
124857202
45922
720000SH
DFND
1,2
72000000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
251262
2646533SH
DFND
1,2
264653300
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)
COMMON STOCK
151290889
44936
4770288SH
DFND
1,2
477028800
CERNER CORPORATION
COMMON STOCK
156782104
321656
4839118SH
DFND
1,2
483911800
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
596037
8678462SH
DFND
1,2
867846200
CHARLES SCHWAB CORP
COMMON STOCK
808513105
58666
1365600SH
DFND
1,2
136560000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
150797
447669SH
DFND
1,2
44766900
CHEVRON CORP
COMMON STOCK
166764100
1509414
14467691SH
DFND
1,2
1446769100
CHUBB LTD
COMMON STOCK
H1467J104
1127002
7752114SH
DFND
1,2
775211400
CISCO SYSTEMS INC
COMMON STOCK
17275R102
68860
2200000SH
DFND
1,2
220000000
CITIGROUP INC
COMMON STOCK
172967424
40128
600000SH
DFND
1,2
60000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
1403939
11209987SH
DFND
1,2
1120998700
CMS ENERGY CORP
COMMON STOCK
125896100
269887
5835400SH
DFND
1,2
583540000
COACH INC
COMMON STOCK
189754104
29824
630000SH
DFND
1,2
63000000
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F304
1335
540616SH
DFND
1,2
54061600
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19
CORP CONV BOND
19075FAA4
2052
7601000PRN
DFND
1,2
760100000
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24
CORP CONV BOND
19075FAB2
11879
56568000PRN
DFND
1,2
5656800000
COCA-COLA CO
COMMON STOCK
191216100
1699722
37897916SH
DFND
1,2
3789791600
COCA-COLA EUROPEAN PARTNERS PLC
COMMON STOCK
G25839104
59641
1466451SH
DFND
1,2
146645100
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
73700
994200SH
DFND
1,2
99420000
COMCAST CORP CL A
COMMON STOCK
20030N101
1081521
27788308SH
DFND
1,2
2778830800
CONOCOPHILLIPS
COMMON STOCK
20825C104
346636
7885262SH
DFND
1,2
788526200
CORE LABORATORIES
COMMON STOCK
N22717107
41795
412711SH
DFND
1,2
41271100
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
50730
317201SH
DFND
1,2
31720100
COTY INC CL A
COMMON STOCK
222070203
24350
1297963SH
DFND
1,2
129796300
COVANTA HOLDING CORP
COMMON STOCK
22282E102
76674
5808600SH
DFND
1,2
580860000
CREDICORP LTD
COMMON STOCK
G2519Y108
63051
351477SH
DFND
1,2
35147700
CRH PLC ADR
COMMON STOCK
12626K203
38629
1089059SH
DFND
1,2
108905900
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
846080
8445600SH
DFND
1,2
844560000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
175368
3256000SH
DFND
1,2
325600000
CVS HEALTH CORP
COMMON STOCK
126650100
218449
2715000SH
DFND
1,2
271500000
DANAHER CORP
COMMON STOCK
235851102
182341
2160695SH
DFND
1,2
216069500
DEERE AND CO
COMMON STOCK
244199105
804193
6506943SH
DFND
1,2
650694300
DEVON ENERGY CORP
COMMON STOCK
25179M103
31765
993600SH
DFND
1,2
99360000
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
152765
1352500SH
DFND
1,2
135250000
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
19329
310807SH
DFND
1,2
31080700
DOLLAR GENERAL CORP
COMMON STOCK
256677105
406328
5636400SH
DFND
1,2
563640000
DOW CHEMICAL CO
COMMON STOCK
260543103
441902
7006529SH
DFND
1,2
700652900
DR HORTON INC
COMMON STOCK
23331A109
15954
461500SH
DFND
1,2
46150000
DUKE ENERGY CORP
COMMON STOCK
26441C204
182926
2188366SH
DFND
1,2
218836600
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
17962
234130SH
DFND
1,2
23413000
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
158403
1962616SH
DFND
1,2
196261600
EATON CORP PLC
COMMON STOCK
G29183103
292179
3754070SH
DFND
1,2
375407000
ELI LILLY AND CO
COMMON STOCK
532457108
336841
4092849SH
DFND
1,2
409284900
ENBRIDGE INC
COMMON STOCK
29250N105
1520465
38180126SH
DFND
1,2
3818012600
ENEL AMERICAS SA ADR
COMMON STOCK
29274F104
7061
748800SH
DFND
1,2
74880000
ENEL CHILE SA ADR
COMMON STOCK
29278D105
1116
202926SH
DFND
1,2
20292600
ENSCO PLC CL A
COMMON STOCK
G3157S106
54730
10606503SH
DFND
1,2
1060650300
EOG RESOURCES INC
COMMON STOCK
26875P101
417909
4616762SH
DFND
1,2
461676200
EXELON CORP
COMMON STOCK
30161N101
247996
6875400SH
DFND
1,2
687540000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
160717
2517500SH
DFND
1,2
251750000
EXXON MOBIL CORP
COMMON STOCK
30231G102
439131
5439500SH
DFND
1,2
543950000
FIRST SOLAR INC
COMMON STOCK
336433107
6780
170000SH
DFND
1,2
17000000
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
COMMON STOCK
344419106
0
2SH
DFND
1,2
200
GANNETT CO INC
COMMON STOCK
36473H104
75693
8680399SH
DFND
1,2
868039900
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
266246
1344000SH
DFND
1,2
134400000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
578515
21418550SH
DFND
1,2
2141855000
GILEAD SCIENCES INC
COMMON STOCK
375558103
425461
6011032SH
DFND
1,2
601103200
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
173900
1925372SH
DFND
1,2
192537200
GODADDY INC CL A
COMMON STOCK
380237107
21647
510300SH
DFND
1,2
51030000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
113054
509480SH
DFND
1,2
50948000
HALLIBURTON CO
COMMON STOCK
406216101
142531
3337181SH
DFND
1,2
333718100
HELMERICH AND PAYNE
COMMON STOCK
423452101
317874
5849715SH
DFND
1,2
584971500
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
45216
2725500SH
DFND
1,2
272550000
HEXCEL CORPORATION
COMMON STOCK
428291108
70234
1330435SH
DFND
1,2
133043500
HOME DEPOT INC
COMMON STOCK
437076102
215665
1405902SH
DFND
1,2
140590200
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
165400
1240900SH
DFND
1,2
124090000
HORMEL FOODS CORP
COMMON STOCK
440452100
282600
8284975SH
DFND
1,2
828497500
HP INC
COMMON STOCK
40434L105
259200
14828400SH
DFND
1,2
1482840000
HUMANA INC
COMMON STOCK
444859102
168193
699000SH
DFND
1,2
69900000
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
593788
43919215SH
DFND
1,2
4391921500
IAC INTERACTIVECORP
COMMON STOCK
44919P508
73920
716000SH
DFND
1,2
71600000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
115228
12845915SH
DFND
1,2
1284591500
IDEX CORP
COMMON STOCK
45167R104
112942
999400SH
DFND
1,2
99940000
INCYTE CORP
COMMON STOCK
45337C102
806730
6407197SH
DFND
1,2
640719700
ING GROEP NV ADR
COMMON STOCK
456837103
0
22SH
DFND
1,2
2200
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
497509
7547168SH
DFND
1,2
754716800
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
44996
292505SH
DFND
1,2
29250500
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
139050
1030000SH
DFND
1,2
103000000
INTERPUBLIC GROUP OF COMPANIES INC
COMMON STOCK
460690100
44477
1808000SH
DFND
1,2
180800000
INVESCO LTD
COMMON STOCK
G491BT108
448609
12748200SH
DFND
1,2
1274820000
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
429059
12487172SH
DFND
1,2
1248717200
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
5273
477163SH
DFND
1,2
47716300
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
87687
844200SH
DFND
1,2
84420000
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
23334
704740SH
DFND
1,2
70474000
JOHNSON AND JOHNSON
COMMON STOCK
478160104
647110
4891602SH
DFND
1,2
489160200
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
1579227
17278198SH
DFND
1,2
1727819800
KINDER MORGAN INC
COMMON STOCK
49456B101
214860
11214000SH
DFND
1,2
1121400000
KITE PHARMA INC
COMMON STOCK
49803L109
136243
1314200SH
DFND
1,2
131420000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
92956
1085433SH
DFND
1,2
108543300
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
331953
5195700SH
DFND
1,2
519570000
LIBERTY GLOBAL PLC CL A
COMMON STOCK
G5480U104
55566
1729944SH
DFND
1,2
172994400
LIBERTY GLOBAL PLC CL C (NON-VOTING)
COMMON STOCK
G5480U120
31280
1003220SH
DFND
1,2
100322000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
891471
3211235SH
DFND
1,2
321123500
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
879981
11287597SH
DFND
1,2
1128759700
MASTERCARD INC CL A
COMMON STOCK
57636Q104
109487
901500SH
DFND
1,2
90150000
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
67350
1500000SH
DFND
1,2
150000000
MCDONALDS CORP
COMMON STOCK
580135101
72138
471000SH
DFND
1,2
47100000
MEDTRONIC PLC
COMMON STOCK
G5960L103
646690
7286646SH
DFND
1,2
728664600
MERCADOLIBRE INC
COMMON STOCK
58733R102
180332
718798SH
DFND
1,2
71879800
MERCK AND CO INC
COMMON STOCK
58933Y105
397036
6194982SH
DFND
1,2
619498200
MERCURY GENERAL CORP
COMMON STOCK
589400100
102503
1898210SH
DFND
1,2
189821000
MICROSOFT CORP
COMMON STOCK
594918104
2223469
32256918SH
DFND
1,2
3225691800
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
523258
12115257SH
DFND
1,2
1211525700
MONSANTO CO
COMMON STOCK
61166W101
1002752
8472053SH
DFND
1,2
847205300
MOODYS CORP
COMMON STOCK
615369105
396129
3255500SH
DFND
1,2
325550000
MORGAN STANLEY
COMMON STOCK
617446448
54028
1212470SH
DFND
1,2
121247000
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
112390
4922900SH
DFND
1,2
492290000
NASDAQ INC
COMMON STOCK
631103108
32006
447700SH
DFND
1,2
44770000
NATIONAL GRID PLC ADR
COMMON STOCK
636274409
42037
669166SH
DFND
1,2
66916600
NETAPP INC
COMMON STOCK
64110D104
232047
5793944SH
DFND
1,2
579394400
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
47889
3647300SH
DFND
1,2
364730000
NEWELL BRANDS INC
COMMON STOCK
651229106
806878
15048081SH
DFND
1,2
1504808100
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
227077
5873683SH
DFND
1,2
587368300
NIKE INC CL B
COMMON STOCK
654106103
494770
8385925SH
DFND
1,2
838592500
NOBLE ENERGY INC
COMMON STOCK
655044105
96565
3412205SH
DFND
1,2
341220500
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
700469
5755700SH
DFND
1,2
575570000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
451425
1758501SH
DFND
1,2
175850100
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
566988
10443697SH
DFND
1,2
1044369700
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
122200
1464000SH
DFND
1,2
146400000
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
23444
546614SH
DFND
1,2
54661400
NUCOR CORP
COMMON STOCK
670346105
210774
3642200SH
DFND
1,2
364220000
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
477998
7983934SH
DFND
1,2
798393400
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
331672
23623337SH
DFND
1,2
2362333700
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
44099
1907400SH
DFND
1,2
190740000
PAYCHEX INC
COMMON STOCK
704326107
190715
3349410SH
DFND
1,2
334941000
PEPSICO INC
COMMON STOCK
713448108
137360
1189363SH
DFND
1,2
118936300
PERRIGO CO PLC
COMMON STOCK
G97822103
143
1900SH
DFND
1,2
190000
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
33628
4208705SH
DFND
1,2
420870500
PFIZER INC
COMMON STOCK
717081103
1268567
37766201SH
DFND
1,2
3776620100
PGANDE CORP
COMMON STOCK
69331C108
835947
12595261SH
DFND
1,2
1259526100
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1484799
12641968SH
DFND
1,2
1264196800
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
122997
985000SH
DFND
1,2
98500000
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
276693
16974600SH
DFND
1,2
1697460000
PPL CORP
COMMON STOCK
69351T106
20186
522150SH
DFND
1,2
52215000
PRAXAIR INC
COMMON STOCK
74005P104
360490
2719651SH
DFND
1,2
271965100
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
1016865
543627SH
DFND
1,2
54362700
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
623922
7159172SH
DFND
1,2
715917200
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
0
7SH
DFND
1,2
700
QUALCOMM INC
COMMON STOCK
747525103
835633
15132794SH
DFND
1,2
1513279400
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
232324
2090000SH
DFND
1,2
209000000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
159924
2509400SH
DFND
1,2
250940000
RIO TINTO PLC ADR
COMMON STOCK
767204100
51483
1216800SH
DFND
1,2
121680000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
159919
987400SH
DFND
1,2
98740000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
15447
147000SH
DFND
1,2
14700000
ROSS STORES INC
COMMON STOCK
778296103
43702
757000SH
DFND
1,2
75700000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
401099
3672056SH
DFND
1,2
367205600
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
37657
707970SH
DFND
1,2
70797000
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
289535
5319403SH
DFND
1,2
531940300
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
477549
4437775SH
DFND
1,2
443777500
SANDP GLOBAL INC
COMMON STOCK
78409V104
316790
2169943SH
DFND
1,2
216994300
SCHLUMBERGER LTD
COMMON STOCK
806857108
377754
5737456SH
DFND
1,2
573745600
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
131685
1927750SH
DFND
1,2
192775000
SEATTLE GENETICS INC
COMMON STOCK
812578102
140970
2724589SH
DFND
1,2
272458900
SEMPRA ENERGY
COMMON STOCK
816851109
1126747
9993320SH
DFND
1,2
999332000
STARBUCKS CORP
COMMON STOCK
855244109
966375
16573063SH
DFND
1,2
1657306300
STATE STREET CORP
COMMON STOCK
857477103
317073
3533631SH
DFND
1,2
353363100
STRYKER CORP
COMMON STOCK
863667101
48941
352651SH
DFND
1,2
35265100
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
101062
2826900SH
DFND
1,2
282690000
SUNCOR ENERGY INC
COMMON STOCK
867224107
106342
3639600SH
DFND
1,2
363960000
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
69829
1139700SH
DFND
1,2
113970000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
189520
5421054SH
DFND
1,2
542105400
TENARIS SA ADR
COMMON STOCK
88031M109
9386
301400SH
DFND
1,2
30140000
TERADATA CORP
COMMON STOCK
88076W103
37933
1286300SH
DFND
1,2
128630000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1104597
14358464SH
DFND
1,2
1435846400
TIME WARNER INC
COMMON STOCK
887317303
143201
1426166SH
DFND
1,2
142616600
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
264918
5258400SH
DFND
1,2
525840000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
358294
1332593SH
DFND
1,2
133259300
TRIMBLE INC
COMMON STOCK
896239100
286417
8029625SH
DFND
1,2
802962500
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
30919
1091000SH
DFND
1,2
109100000
UBS GROUP AG
COMMON STOCK
H42097107
47750
2819411SH
DFND
1,2
281941100
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
147510
2374985SH
DFND
1,2
237498500
UNILEVER NV (USD)
COMMON STOCK
904784709
71094
1286305SH
DFND
1,2
128630500
UNILEVER PLC ADR
COMMON STOCK
904767704
53092
981000SH
DFND
1,2
98100000
UNION PACIFIC CORP
COMMON STOCK
907818108
243940
2239828SH
DFND
1,2
223982800
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
131793
1079300SH
DFND
1,2
107930000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
153472
827700SH
DFND
1,2
82770000
VALE SA PNA ADR
COMMON STOCK
91912E204
568369
69738541SH
DFND
1,2
6973854100
VENTAS INC (REIT)
COMMON STOCK
92276F100
204188
2938800SH
DFND
1,2
293880000
VERINT SYSTEMS INC
COMMON STOCK
92343X100
5125
125924SH
DFND
1,2
12592400
VERISIGN INC
COMMON STOCK
92343E102
109858
1181777SH
DFND
1,2
118177700
VERISIGN INC CV JR SUB 3.25 PERCENT/4.485 PERCENT 08-15-37
CORP CONV BOND
92343EAD4
49150
18020000PRN
DFND
1,2
1802000000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1815318
40647506SH
DFND
1,2
4064750600
VIACOM INC CL B
COMMON STOCK
92553P201
246529
7343721SH
DFND
1,2
734372100
VISA INC CL A
COMMON STOCK
92826C839
1044296
11135594SH
DFND
1,2
1113559400
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
0
6SH
DFND
1,2
600
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
329206
3098405SH
DFND
1,2
309840500
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
193202
2999100SH
DFND
1,2
299910000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
515709
7030804SH
DFND
1,2
703080400
WATERS CORP
COMMON STOCK
941848103
61553
334818SH
DFND
1,2
33481800
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21
CORP CONV BOND
947075AH0
119990
118290000PRN
DFND
1,2
11829000000
WELLS FARGO AND CO
COMMON STOCK
949746101
1052923
19002405SH
DFND
1,2
1900240500
WESTERN UNION CO
COMMON STOCK
959802109
7620
400000SH
DFND
1,2
40000000
WHIRLPOOL CORP
COMMON STOCK
963320106
167884
876132SH
DFND
1,2
87613200
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
223597
7384300SH
DFND
1,2
738430000
WYNN RESORTS LTD
COMMON STOCK
983134107
420515
3135362SH
DFND
1,2
313536200
XILINX INC
COMMON STOCK
983919101
216186
3361100SH
DFND
1,2
336110000
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
70875
1797497SH
DFND
1,2
179749700
YUM! BRANDS INC
COMMON STOCK
988498101
87415
1185131SH
DFND
1,2
118513100