0000732812-17-000050.txt : 20171114
0000732812-17-000050.hdr.sgml : 20171114
20171114171846
ACCESSION NUMBER: 0000732812-17-000050
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171203004
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
09-30-2017
09-30-2017
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
11-14-2017
2
241
83484509
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
cii.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
107990
2023800SH
DFND
1,2
202380000
ABBVIE INC
COMMON STOCK
00287Y109
697989
7854929SH
DFND
1,2
785492900
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
630909
4670977SH
DFND
1,2
467097700
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
131787
1328500SH
DFND
1,2
132850000
AES CORP (THE)
COMMON STOCK
00130H105
265860
24125215SH
DFND
1,2
2412521500
AETNA INC
COMMON STOCK
00817Y108
141026
886901SH
DFND
1,2
88690100
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
209470
3138131SH
DFND
1,2
313813100
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
27789
160900SH
DFND
1,2
16090000
ALPHABET INC CL A
COMMON STOCK
02079K305
267058
274266SH
DFND
1,2
27426600
ALPHABET INC CL C
COMMON STOCK
02079K107
583049
607906SH
DFND
1,2
60790600
ALTABA INC
FUNDS - EQUITY
021346101
120722
1822500SH
DFND
1,2
182250000
ALTRIA GROUP INC
COMMON STOCK
02209S103
335791
5294710SH
DFND
1,2
529471000
AMAZON.COM INC
COMMON STOCK
023135106
441239
458979SH
DFND
1,2
45897900
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
630257
35507426SH
DFND
1,2
3550742600
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
29501
420000SH
DFND
1,2
42000000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
254811
1864290SH
DFND
1,2
186429000
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (
CONV PREFRD STCK
03027X407
210172
1721594SH
DFND
1,2
172159400
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
45013
303100SH
DFND
1,2
30310000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
14663
177200SH
DFND
1,2
17720000
AMGEN INC
COMMON STOCK
031162100
499695
2680048SH
DFND
1,2
268004800
ANALOG DEVICES INC
COMMON STOCK
032654105
321993
3736718SH
DFND
1,2
373671800
ANGLOGOLD ASHANTI LTD ADR
COMMON STOCK
035128206
13993
1506280SH
DFND
1,2
150628000
AON PLC CL A
COMMON STOCK
G0408V102
469025
3210300SH
DFND
1,2
321030000
APPLE INC
COMMON STOCK
037833100
711950
4619452SH
DFND
1,2
461945200
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
382814
2236065SH
DFND
1,2
223606500
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
337706
9967710SH
DFND
1,2
996771000
ATANDT INC
COMMON STOCK
00206R102
262674
6706003SH
DFND
1,2
670600300
AVON PRODUCTS INC
COMMON STOCK
054303102
30754
13199000SH
DFND
1,2
1319900000
BAKER HUGHES (A GE CO CL A)
COMMON STOCK
05722G100
43856
1197600SH
DFND
1,2
119760000
BANK OF AMERICA CORP
COMMON STOCK
060505104
72915
2877450SH
DFND
1,2
287745000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1221846
23045005SH
DFND
1,2
2304500500
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
64687
1006400SH
DFND
1,2
100640000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
89007
5531839SH
DFND
1,2
553183900
BBANDT CORPORATION
COMMON STOCK
054937107
107759
2295680SH
DFND
1,2
229568000
BCE INC
COMMON STOCK
05534B760
107129
2287000SH
DFND
1,2
228700000
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
79744
435000SH
DFND
1,2
43500000
BOEING CO
COMMON STOCK
097023105
1273084
5008003SH
DFND
1,2
500800300
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
0
5SH
DFND
1,2
500
BROADCOM LTD
COMMON STOCK
Y09827109
354466
1461473SH
DFND
1,2
146147300
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
49588
2123700SH
DFND
1,2
212370000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
115051
3435162SH
DFND
1,2
343516200
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
53235
795500SH
DFND
1,2
79550000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
611413
9469000SH
DFND
1,2
946900000
CATERPILLAR INC
COMMON STOCK
149123101
49610
397800SH
DFND
1,2
39780000
CBS CORP CL B N/V
COMMON STOCK
124857202
41760
720000SH
DFND
1,2
72000000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
275954
2646533SH
DFND
1,2
264653300
CERNER CORPORATION
COMMON STOCK
156782104
345994
4851296SH
DFND
1,2
485129600
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
697596
9166834SH
DFND
1,2
916683400
CHARLES SCHWAB CORP
COMMON STOCK
808513105
70767
1617900SH
DFND
1,2
161790000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
162692
447669SH
DFND
1,2
44766900
CHEVRON CORP
COMMON STOCK
166764100
1674250
14248935SH
DFND
1,2
1424893500
CHUBB LTD
COMMON STOCK
H1467J104
1284156
9008461SH
DFND
1,2
900846100
CISCO SYSTEMS INC
COMMON STOCK
17275R102
73986
2200000SH
DFND
1,2
220000000
CITIGROUP INC
COMMON STOCK
172967424
43644
600000SH
DFND
1,2
60000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
1694514
12489045SH
DFND
1,2
1248904500
CMS ENERGY CORP
COMMON STOCK
125896100
456413
9853468SH
DFND
1,2
985346800
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F304
167
116862SH
DFND
1,2
11686200
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19
CORP CONV BOND
19075FAA4
1938
7601000PRN
DFND
1,2
760100000
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24
CORP CONV BOND
19075FAB2
11031
56568000PRN
DFND
1,2
5656800000
COCA-COLA CO
COMMON STOCK
191216100
1695267
37664222SH
DFND
1,2
3766422200
COCA-COLA EUROPEAN PARTNERS PLC
COMMON STOCK
G25839104
61159
1469455SH
DFND
1,2
146945500
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
72427
994200SH
DFND
1,2
99420000
COMCAST CORP CL A
COMMON STOCK
20030N101
1318175
34256110SH
DFND
1,2
3425611000
CONOCOPHILLIPS
COMMON STOCK
20825C104
386711
7726502SH
DFND
1,2
772650200
CORE LABORATORIES
COMMON STOCK
N22717107
40860
413982SH
DFND
1,2
41398200
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
9283
56501SH
DFND
1,2
5650100
COTY INC CL A
COMMON STOCK
222070203
18915
1144257SH
DFND
1,2
114425700
COVANTA HOLDING CORP
COMMON STOCK
22282E102
86258
5808600SH
DFND
1,2
580860000
CREDICORP LTD
COMMON STOCK
G2519Y108
72686
354533SH
DFND
1,2
35453300
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
857578
8577500SH
DFND
1,2
857750000
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
CONV PREFRD STCK
22822V309
65255
61100SH
DFND
1,2
6110000
CSX CORP
COMMON STOCK
126408103
222906
4108100SH
DFND
1,2
410810000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
171721
3256000SH
DFND
1,2
325600000
CVS HEALTH CORP
COMMON STOCK
126650100
220784
2715000SH
DFND
1,2
271500000
DANAHER CORP
COMMON STOCK
235851102
198498
2314041SH
DFND
1,2
231404100
DEERE AND CO
COMMON STOCK
244199105
1106131
8807474SH
DFND
1,2
880747400
DEVON ENERGY CORP
COMMON STOCK
25179M103
36475
993600SH
DFND
1,2
99360000
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
188807
1595600SH
DFND
1,2
159560000
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
30770
477207SH
DFND
1,2
47720700
DOLLAR GENERAL CORP
COMMON STOCK
256677105
520989
6428000SH
DFND
1,2
642800000
DOWDUPONT INC
COMMON STOCK
26078J100
611390
8831284SH
DFND
1,2
883128400
DUKE ENERGY CORP
COMMON STOCK
26441C204
183648
2188366SH
DFND
1,2
218836600
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
8709
101409SH
DFND
1,2
10140900
EATON CORP PLC
COMMON STOCK
G29183103
259070
3373748SH
DFND
1,2
337374800
EDISON INTERNATIONAL
COMMON STOCK
281020107
95783
1241200SH
DFND
1,2
124120000
ELI LILLY AND CO
COMMON STOCK
532457108
353040
4127191SH
DFND
1,2
412719100
ENBRIDGE INC
COMMON STOCK
29250N105
1721048
41164593SH
DFND
1,2
4116459300
ENEL AMERICAS SA ADR
COMMON STOCK
29274F104
7653
748800SH
DFND
1,2
74880000
ENSCO PLC CL A
COMMON STOCK
G3157S106
94397
15811810SH
DFND
1,2
1581181000
EOG RESOURCES INC
COMMON STOCK
26875P101
293911
3038155SH
DFND
1,2
303815500
EQUIFAX INC
COMMON STOCK
294429105
513940
4848946SH
DFND
1,2
484894600
EXELON CORP
COMMON STOCK
30161N101
312314
8290800SH
DFND
1,2
829080000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
159408
2517500SH
DFND
1,2
251750000
EXXON MOBIL CORP
COMMON STOCK
30231G102
260303
3175200SH
DFND
1,2
317520000
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
COMMON STOCK
344419106
0
2SH
DFND
1,2
200
GANNETT CO INC
COMMON STOCK
36473H104
78124
8680399SH
DFND
1,2
868039900
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
302614
1472000SH
DFND
1,2
147200000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
185370
7666234SH
DFND
1,2
766623400
GILEAD SCIENCES INC
COMMON STOCK
375558103
908803
11217015SH
DFND
1,2
1121701500
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
254522
2678334SH
DFND
1,2
267833400
GODADDY INC CL A
COMMON STOCK
380237107
161665
3715574SH
DFND
1,2
371557400
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
72575
305980SH
DFND
1,2
30598000
HALLIBURTON CO
COMMON STOCK
406216101
172971
3757789SH
DFND
1,2
375778900
HELMERICH AND PAYNE
COMMON STOCK
423452101
418279
8026854SH
DFND
1,2
802685400
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
40092
2725500SH
DFND
1,2
272550000
HEXCEL CORPORATION
COMMON STOCK
428291108
73700
1283527SH
DFND
1,2
128352700
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
267430
3850690SH
DFND
1,2
385069000
HOME DEPOT INC
COMMON STOCK
437076102
534520
3268036SH
DFND
1,2
326803600
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
245508
1732100SH
DFND
1,2
173210000
HORMEL FOODS CORP
COMMON STOCK
440452100
341808
10634975SH
DFND
1,2
1063497500
HP INC
COMMON STOCK
40434L105
309404
15501200SH
DFND
1,2
1550120000
HUMANA INC
COMMON STOCK
444859102
185281
760500SH
DFND
1,2
76050000
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
694080
49719215SH
DFND
1,2
4971921500
IAC INTERACTIVECORP
COMMON STOCK
44919P508
84187
716000SH
DFND
1,2
71600000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
110347
12890970SH
DFND
1,2
1289097000
IDEX CORP
COMMON STOCK
45167R104
86086
708700SH
DFND
1,2
70870000
INCYTE CORP
COMMON STOCK
45337C102
758176
6494566SH
DFND
1,2
649456600
INTEL CORP
COMMON STOCK
458140100
339563
8917108SH
DFND
1,2
891710800
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
599294
8723353SH
DFND
1,2
872335300
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
42437
292505SH
DFND
1,2
29250500
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
179967
1259300SH
DFND
1,2
125930000
INTERPUBLIC GROUP OF COMPANIES INC
COMMON STOCK
460690100
37588
1808000SH
DFND
1,2
180800000
INVESCO LTD
COMMON STOCK
G491BT108
487666
13917400SH
DFND
1,2
1391740000
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
498355
12811172SH
DFND
1,2
1281117200
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
6537
477163SH
DFND
1,2
47716300
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
86775
844200SH
DFND
1,2
84420000
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
24553
704740SH
DFND
1,2
70474000
JOHNSON AND JOHNSON
COMMON STOCK
478160104
712039
5476803SH
DFND
1,2
547680300
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
1726842
18080222SH
DFND
1,2
1808022200
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
256339
5714198SH
DFND
1,2
571419800
KINDER MORGAN INC
COMMON STOCK
49456B101
215085
11214000SH
DFND
1,2
1121400000
KITE PHARMA INC
COMMON STOCK
49803L109
35728
198700SH
DFND
1,2
19870000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
107588
1387336SH
DFND
1,2
138733600
KT CORP ADR
COMMON STOCK
48268K101
49283
3553200SH
DFND
1,2
355320000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
312260
4866900SH
DFND
1,2
486690000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1442923
4650241SH
DFND
1,2
465024100
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
28778
261000SH
DFND
1,2
26100000
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
1047658
12500396SH
DFND
1,2
1250039600
MASTERCARD INC CL A
COMMON STOCK
57636Q104
244855
1734100SH
DFND
1,2
173410000
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
71565
1500000SH
DFND
1,2
150000000
MCDONALDS CORP
COMMON STOCK
580135101
73796
471000SH
DFND
1,2
47100000
MEDTRONIC PLC
COMMON STOCK
G5960L103
343523
4417164SH
DFND
1,2
441716400
MERCADOLIBRE INC
COMMON STOCK
58733R102
187009
722239SH
DFND
1,2
72223900
MERCK AND CO INC
COMMON STOCK
58933Y105
616185
9623382SH
DFND
1,2
962338200
MERCURY GENERAL CORP
COMMON STOCK
589400100
80642
1422507SH
DFND
1,2
142250700
MICRO FOCUS INTERNATIONAL PLC ADR
COMMON STOCK
594837304
11940
374281SH
DFND
1,2
37428100
MICROSOFT CORP
COMMON STOCK
594918104
2379095
31938446SH
DFND
1,2
3193844600
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
514394
12651119SH
DFND
1,2
1265111900
MONSANTO CO
COMMON STOCK
61166W101
1119650
9344430SH
DFND
1,2
934443000
MOODYS CORP
COMMON STOCK
615369105
457650
3287478SH
DFND
1,2
328747800
MORGAN STANLEY
COMMON STOCK
617446448
38010
789070SH
DFND
1,2
78907000
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
106285
4922900SH
DFND
1,2
492290000
NASDAQ INC
COMMON STOCK
631103108
34728
447700SH
DFND
1,2
44770000
NATIONAL GRID PLC ADR
COMMON STOCK
636274409
168914
2693566SH
DFND
1,2
269356600
NETAPP INC
COMMON STOCK
64110D104
229103
5235442SH
DFND
1,2
523544200
NETEASE INC ADR
COMMON STOCK
64110W102
180472
684100SH
DFND
1,2
68410000
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
47014
3647300SH
DFND
1,2
364730000
NEWELL BRANDS INC
COMMON STOCK
651229106
615943
14435035SH
DFND
1,2
1443503500
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
243957
5885578SH
DFND
1,2
588557800
NIKE INC CL B
COMMON STOCK
654106103
507661
9790960SH
DFND
1,2
979096000
NOBLE ENERGY INC
COMMON STOCK
655044105
23447
826757SH
DFND
1,2
82675700
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
621779
4701900SH
DFND
1,2
470190000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
654542
2274928SH
DFND
1,2
227492800
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
565523
10462952SH
DFND
1,2
1046295200
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
125684
1464000SH
DFND
1,2
146400000
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
21736
451414SH
DFND
1,2
45141400
NUCOR CORP
COMMON STOCK
670346105
204109
3642200SH
DFND
1,2
364220000
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
531251
8273652SH
DFND
1,2
827365200
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
444440
24062785SH
DFND
1,2
2406278500
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
48028
1907400SH
DFND
1,2
190740000
PAYCHEX INC
COMMON STOCK
704326107
4042
67410SH
DFND
1,2
6741000
PEPSICO INC
COMMON STOCK
713448108
133669
1199580SH
DFND
1,2
119958000
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
42330
4216157SH
DFND
1,2
421615700
PFIZER INC
COMMON STOCK
717081103
1141900
31986001SH
DFND
1,2
3198600100
PGANDE CORP
COMMON STOCK
69331C108
929889
13656770SH
DFND
1,2
1365677000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1404935
12655930SH
DFND
1,2
1265593000
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
633378
32912740SH
DFND
1,2
3291274000
PPL CORP
COMMON STOCK
69351T106
19816
522150SH
DFND
1,2
52215000
PRAXAIR INC
COMMON STOCK
74005P104
416663
2981701SH
DFND
1,2
298170100
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
801425
437741SH
DFND
1,2
43774100
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
561271
6169172SH
DFND
1,2
616917200
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
0
8SH
DFND
1,2
800
QUALCOMM INC
COMMON STOCK
747525103
1112250
21455439SH
DFND
1,2
2145543900
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
121959
1302425SH
DFND
1,2
130242500
REPUBLIC SERVICES INC
COMMON STOCK
760759100
118267
1790299SH
DFND
1,2
179029900
RIO TINTO PLC ADR
COMMON STOCK
767204100
57421
1216800SH
DFND
1,2
121680000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
122484
687300SH
DFND
1,2
68730000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
275877
2110600SH
DFND
1,2
211060000
ROSS STORES INC
COMMON STOCK
778296103
48879
757000SH
DFND
1,2
75700000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
388274
3275469SH
DFND
1,2
327546900
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
42889
707970SH
DFND
1,2
70797000
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
423402
6770103SH
DFND
1,2
677010300
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
469154
4450328SH
DFND
1,2
445032800
SANDP GLOBAL INC
COMMON STOCK
78409V104
344899
2206505SH
DFND
1,2
220650500
SCHLUMBERGER LTD
COMMON STOCK
806857108
699798
10031514SH
DFND
1,2
1003151400
SEATTLE GENETICS INC
COMMON STOCK
812578102
242682
4460246SH
DFND
1,2
446024600
SEMPRA ENERGY
COMMON STOCK
816851109
1308797
11467602SH
DFND
1,2
1146760200
STARBUCKS CORP
COMMON STOCK
855244109
1142386
21269515SH
DFND
1,2
2126951500
STATE STREET CORP
COMMON STOCK
857477103
551383
5771226SH
DFND
1,2
577122600
STRYKER CORP
COMMON STOCK
863667101
50083
352651SH
DFND
1,2
35265100
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
112568
2826900SH
DFND
1,2
282690000
SUNCOR ENERGY INC
COMMON STOCK
867224107
157698
4499600SH
DFND
1,2
449960000
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
85352
1139700SH
DFND
1,2
113970000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
281857
7506191SH
DFND
1,2
750619100
TAPESTRY INC
COMMON STOCK
876030107
25376
630000SH
DFND
1,2
63000000
TENARIS SA ADR
COMMON STOCK
88031M109
8533
301400SH
DFND
1,2
30140000
TERADATA CORP
COMMON STOCK
88076W103
43464
1286300SH
DFND
1,2
128630000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1326170
14794402SH
DFND
1,2
1479440200
TIME WARNER INC
COMMON STOCK
887317303
98681
963214SH
DFND
1,2
96321400
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
321212
5708400SH
DFND
1,2
570840000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
352630
1379346SH
DFND
1,2
137934600
TRIMBLE INC
COMMON STOCK
896239100
316671
8068056SH
DFND
1,2
806805600
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
28781
1091000SH
DFND
1,2
109100000
UBS GROUP AG
COMMON STOCK
H42097107
48250
2823091SH
DFND
1,2
282309100
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
154213
2895481SH
DFND
1,2
289548100
UNILEVER NV (USD)
COMMON STOCK
904784709
75944
1286309SH
DFND
1,2
128630900
UNILEVER PLC ADR
COMMON STOCK
904767704
56859
981000SH
DFND
1,2
98100000
UNION PACIFIC CORP
COMMON STOCK
907818108
133281
1149274SH
DFND
1,2
114927400
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
125285
1079300SH
DFND
1,2
107930000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
809370
4132602SH
DFND
1,2
413260200
VALE SA ON ADR
COMMON STOCK
91912E105
657945
65337149SH
DFND
1,2
6533714900
VENTAS INC (REIT)
COMMON STOCK
92276F100
269749
4141700SH
DFND
1,2
414170000
VERISIGN INC
COMMON STOCK
92343E102
126007
1184390SH
DFND
1,2
118439000
VERISIGN INC CV JR SUB 4.702 PERCENT 08-15-37
CORP CONV BOND
92343EAD4
56155
18020000PRN
DFND
1,2
1802000000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1821088
36797086SH
DFND
1,2
3679708600
VIACOM INC CL B
COMMON STOCK
92553P201
243926
8761721SH
DFND
1,2
876172100
VISA INC CL A
COMMON STOCK
92826C839
1253101
11907076SH
DFND
1,2
1190707600
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
0
10SH
DFND
1,2
1000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
320937
3255930SH
DFND
1,2
325593000
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
230028
3288000SH
DFND
1,2
328800000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
216558
2766803SH
DFND
1,2
276680300
WATERS CORP
COMMON STOCK
941848103
61218
341010SH
DFND
1,2
34101000
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21
CORP CONV BOND
947075AH0
129663
118481000PRN
DFND
1,2
11848100000
WELLS FARGO AND CO
COMMON STOCK
949746101
1112552
20173207SH
DFND
1,2
2017320700
WESTERN UNION CO
COMMON STOCK
959802109
7680
400000SH
DFND
1,2
40000000
WHIRLPOOL CORP
COMMON STOCK
963320106
167763
909581SH
DFND
1,2
90958100
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
247670
8252900SH
DFND
1,2
825290000
WYNN RESORTS LTD
COMMON STOCK
983134107
468189
3143896SH
DFND
1,2
314389600
XILINX INC
COMMON STOCK
983919101
190554
2690300SH
DFND
1,2
269030000
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
48013
1201226SH
DFND
1,2
120122600
YUM! BRANDS INC
COMMON STOCK
988498101
87365
1186869SH
DFND
1,2
118686900