0000732812-18-000022.txt : 20180515
0000732812-18-000022.hdr.sgml : 20180515
20180515162422
ACCESSION NUMBER: 0000732812-18-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18836905
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
03-31-2018
03-31-2018
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
05-15-2018
2
228
86514844
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
333114
5559310SH
DFND
1,2
555931000
ABBVIE INC
COMMON STOCK
00287Y109
712812
7531028SH
DFND
1,2
753102800
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
675190
4398634SH
DFND
1,2
439863400
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
163937
2430131SH
DFND
1,2
243013100
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
32625
275200SH
DFND
1,2
27520000
AES CORP (THE)
COMMON STOCK
00130H105
345422
30380153SH
DFND
1,2
3038015300
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
230806
2822284SH
DFND
1,2
282228400
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
29532
160900SH
DFND
1,2
16090000
ALPHABET INC CL A
COMMON STOCK
02079K305
255801
246641SH
DFND
1,2
24664100
ALPHABET INC CL C
COMMON STOCK
02079K107
567631
550142SH
DFND
1,2
55014200
ALTABA INC
FUNDS - EQUITY
021346101
58436
789243SH
DFND
1,2
78924300
ALTRIA GROUP INC
COMMON STOCK
02209S103
249652
4005970SH
DFND
1,2
400597000
AMAZON.COM INC
COMMON STOCK
023135106
608540
420454SH
DFND
1,2
42045400
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
688396
36060570SH
DFND
1,2
3606057000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
626086
4307735SH
DFND
1,2
430773500
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
14957
101100SH
DFND
1,2
10110000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
15276
177200SH
DFND
1,2
17720000
AMGEN INC
COMMON STOCK
031162100
471079
2763248SH
DFND
1,2
276324800
ANALOG DEVICES INC
COMMON STOCK
032654105
285519
3133100SH
DFND
1,2
313310000
ANGLOGOLD ASHANTI LTD ADR
COMMON STOCK
035128206
18510
1950480SH
DFND
1,2
195048000
AON PLC CL A
COMMON STOCK
G0408V102
450501
3210300SH
DFND
1,2
321030000
APPLE INC
COMMON STOCK
037833100
700579
4175579SH
DFND
1,2
417557900
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
369004
1858401SH
DFND
1,2
185840100
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
329869
9432915SH
DFND
1,2
943291500
ATANDT INC
COMMON STOCK
00206R102
34687
973000SH
DFND
1,2
97300000
AVON PRODUCTS INC
COMMON STOCK
054303102
37485
13199000SH
DFND
1,2
1319900000
BAKER HUGHES (A GE CO CL A)
COMMON STOCK
05722G100
33257
1197600SH
DFND
1,2
119760000
BANK OF AMERICA CORP
COMMON STOCK
060505104
73382
2446870SH
DFND
1,2
244687000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1224530
23763445SH
DFND
1,2
2376344500
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
61990
1006400SH
DFND
1,2
100640000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
75473
6062050SH
DFND
1,2
606205000
BCE INC
COMMON STOCK
05534B760
92318
2145200SH
DFND
1,2
214520000
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
86774
435000SH
DFND
1,2
43500000
BLUEBIRD BIO INC
COMMON STOCK
09609G100
173610
1016748SH
DFND
1,2
101674800
BOEING CO
COMMON STOCK
097023105
1320144
4026302SH
DFND
1,2
402630200
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
595952
286462SH
DFND
1,2
28646200
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
0
5SH
DFND
1,2
500
BROADCOM INC
COMMON STOCK
11135F101
761872
3233066SH
DFND
1,2
323306600
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
54530
2841600SH
DFND
1,2
284160000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
108921
3465033SH
DFND
1,2
346503300
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
49862
795500SH
DFND
1,2
79550000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
417941
6373000SH
DFND
1,2
637300000
CBS CORP CL B N/V
COMMON STOCK
124857202
58199
1132500SH
DFND
1,2
113250000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
200143
1997233SH
DFND
1,2
199723300
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
827832
8833984SH
DFND
1,2
883398400
CHARLES SCHWAB CORP
COMMON STOCK
808513105
84487
1617900SH
DFND
1,2
161790000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
139324
447669SH
DFND
1,2
44766900
CHEVRON CORP
COMMON STOCK
166764100
1057903
9276598SH
DFND
1,2
927659800
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
91602
283500SH
DFND
1,2
28350000
CHUBB LTD
COMMON STOCK
H1467J104
1285148
9396417SH
DFND
1,2
939641700
CISCO SYSTEMS INC
COMMON STOCK
17275R102
94358
2200000SH
DFND
1,2
220000000
CITIGROUP INC
COMMON STOCK
172967424
40500
600000SH
DFND
1,2
60000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
2098614
12975231SH
DFND
1,2
1297523100
CMS ENERGY CORP
COMMON STOCK
125896100
299483
6612568SH
DFND
1,2
661256800
COCA-COLA CO
COMMON STOCK
191216100
1522327
35052437SH
DFND
1,2
3505243700
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
71264
994200SH
DFND
1,2
99420000
COMCAST CORP CL A
COMMON STOCK
20030N101
904586
26473108SH
DFND
1,2
2647310800
CONOCOPHILLIPS
COMMON STOCK
20825C104
413115
6967711SH
DFND
1,2
696771100
CORE LABORATORIES
COMMON STOCK
N22717107
45176
417451SH
DFND
1,2
41745100
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
311039
1650690SH
DFND
1,2
165069000
COTY INC CL A
COMMON STOCK
222070203
21034
1149417SH
DFND
1,2
114941700
COVANTA HOLDING CORP
COMMON STOCK
22282E102
29287
2019800SH
DFND
1,2
201980000
CREDICORP LTD
COMMON STOCK
G2519Y108
80677
355342SH
DFND
1,2
35534200
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
938755
8564500SH
DFND
1,2
856450000
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
CONV PREFRD STCK
22822V309
158252
141558SH
DFND
1,2
14155800
CSX CORP
COMMON STOCK
126408103
403987
7251600SH
DFND
1,2
725160000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
442709
9496125SH
DFND
1,2
949612500
CVS HEALTH CORP
COMMON STOCK
126650100
10034
161300SH
DFND
1,2
16130000
DANAHER CORP
COMMON STOCK
235851102
227930
2327958SH
DFND
1,2
232795800
DEERE AND CO
COMMON STOCK
244199105
1031689
6642342SH
DFND
1,2
664234200
DEUTSCHE BANK AG NAMEN
COMMON STOCK
D18190898
58314
4183635SH
DFND
1,2
418363500
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
390015
3701035SH
DFND
1,2
370103500
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
34325
477204SH
DFND
1,2
47720400
DOLLAR GENERAL CORP
COMMON STOCK
256677105
264348
2825740SH
DFND
1,2
282574000
DOWDUPONT INC
COMMON STOCK
26078J100
634121
9953253SH
DFND
1,2
995325300
DUKE ENERGY CORP
COMMON STOCK
26441C204
88924
1147857SH
DFND
1,2
114785700
EATON CORP PLC
COMMON STOCK
G29183103
342250
4282938SH
DFND
1,2
428293800
EDISON INTERNATIONAL
COMMON STOCK
281020107
165885
2605800SH
DFND
1,2
260580000
ELI LILLY AND CO
COMMON STOCK
532457108
699355
9039092SH
DFND
1,2
903909200
ENBRIDGE INC
COMMON STOCK
29250N105
1803289
57388303SH
DFND
1,2
5738830300
ENEL AMERICAS SA ADR
COMMON STOCK
29274F104
8701
748800SH
DFND
1,2
74880000
ENSCO PLC CL A
COMMON STOCK
G3157S106
69929
15929093SH
DFND
1,2
1592909300
EOG RESOURCES INC
COMMON STOCK
26875P101
264091
2508700SH
DFND
1,2
250870000
EQUIFAX INC
COMMON STOCK
294429105
721590
6125026SH
DFND
1,2
612502600
EURONET WORLDWIDE INC
COMMON STOCK
298736109
70460
892800SH
DFND
1,2
89280000
EXELON CORP
COMMON STOCK
30161N101
334039
8562900SH
DFND
1,2
856290000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
173909
2517500SH
DFND
1,2
251750000
EXXON MOBIL CORP
COMMON STOCK
30231G102
48832
654500SH
DFND
1,2
65450000
FACEBOOK INC CL A
COMMON STOCK
30303M102
235814
1475773SH
DFND
1,2
147577300
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
COMMON STOCK
344419106
0
1SH
DFND
1,2
100
GANNETT CO INC
COMMON STOCK
36473H104
86630
8680399SH
DFND
1,2
868039900
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
325165
1472000SH
DFND
1,2
147200000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
156394
11601937SH
DFND
1,2
1160193700
GILEAD SCIENCES INC
COMMON STOCK
375558103
1118797
14840128SH
DFND
1,2
1484012800
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
300963
2698737SH
DFND
1,2
269873700
GODADDY INC CL A
COMMON STOCK
380237107
777155
12653127SH
DFND
1,2
1265312700
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
77064
305980SH
DFND
1,2
30598000
HALLIBURTON CO
COMMON STOCK
406216101
248691
5298062SH
DFND
1,2
529806200
HELMERICH AND PAYNE
COMMON STOCK
423452101
560099
8414954SH
DFND
1,2
841495400
HEXCEL CORPORATION
COMMON STOCK
428291108
26233
406147SH
DFND
1,2
40614700
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
472257
5996164SH
DFND
1,2
599616400
HOME DEPOT INC
COMMON STOCK
437076102
388154
2177703SH
DFND
1,2
217770300
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
92905
642900SH
DFND
1,2
64290000
HORMEL FOODS CORP
COMMON STOCK
440452100
343495
10008600SH
DFND
1,2
1000860000
HP INC
COMMON STOCK
40434L105
341737
15590200SH
DFND
1,2
1559020000
HUMANA INC
COMMON STOCK
444859102
204445
760500SH
DFND
1,2
76050000
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
729832
48333215SH
DFND
1,2
4833321500
IAC INTERACTIVECORP
COMMON STOCK
44919P508
111968
716000SH
DFND
1,2
71600000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
115052
13000302SH
DFND
1,2
1300030200
IDEX CORP
COMMON STOCK
45167R104
51831
363700SH
DFND
1,2
36370000
INCYTE CORP
COMMON STOCK
45337C102
612032
7344677SH
DFND
1,2
734467700
INTEL CORP
COMMON STOCK
458140100
1040749
19983655SH
DFND
1,2
1998365500
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
850367
11725955SH
DFND
1,2
1172595500
INTERCONTINENTAL HOTELS GROUP PLC ADR
COMMON STOCK
45857P707
195658
3196500SH
DFND
1,2
319650000
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
23056
168400SH
DFND
1,2
16840000
INVESCO LTD
COMMON STOCK
G491BT108
468525
14636836SH
DFND
1,2
1463683600
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
367324
11178444SH
DFND
1,2
1117844400
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
7444
477163SH
DFND
1,2
47716300
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
54536
450900SH
DFND
1,2
45090000
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
23320
704740SH
DFND
1,2
70474000
JOHNSON AND JOHNSON
COMMON STOCK
478160104
796478
6215202SH
DFND
1,2
621520200
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
2119651
19274813SH
DFND
1,2
1927481300
KINDER MORGAN INC
COMMON STOCK
49456B101
161577
10728900SH
DFND
1,2
1072890000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
93020
1493335SH
DFND
1,2
149333500
KT CORP ADR
COMMON STOCK
48268K101
58874
4297400SH
DFND
1,2
429740000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
428747
5963100SH
DFND
1,2
596310000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
957543
2833555SH
DFND
1,2
283355500
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
73610
541329SH
DFND
1,2
54132900
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
1032408
12500397SH
DFND
1,2
1250039700
MASTERCARD INC CL A
COMMON STOCK
57636Q104
334591
1910200SH
DFND
1,2
191020000
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
90330
1500000SH
DFND
1,2
150000000
MCDONALDS CORP
COMMON STOCK
580135101
47540
304000SH
DFND
1,2
30400000
MEDTRONIC PLC
COMMON STOCK
G5960L103
159776
1991728SH
DFND
1,2
199172800
MERCADOLIBRE INC
COMMON STOCK
58733R102
208267
584378SH
DFND
1,2
58437800
MERCK AND CO INC
COMMON STOCK
58933Y105
645817
11856383SH
DFND
1,2
1185638300
MICRO FOCUS INTERNATIONAL PLC ADR
COMMON STOCK
594837304
2276
162113SH
DFND
1,2
16211300
MICROSOFT CORP
COMMON STOCK
594918104
2649162
29025553SH
DFND
1,2
2902555300
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
897202
21500170SH
DFND
1,2
2150017000
MONSANTO CO
COMMON STOCK
61166W101
476584
4084185SH
DFND
1,2
408418500
MOODYS CORP
COMMON STOCK
615369105
539425
3344235SH
DFND
1,2
334423500
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
119528
4922900SH
DFND
1,2
492290000
NASDAQ INC
COMMON STOCK
631103108
262738
3047300SH
DFND
1,2
304730000
NATIONAL GRID PLC ADR
COMMON STOCK
636274409
151998
2693566SH
DFND
1,2
269356600
NETAPP INC
COMMON STOCK
64110D104
301967
4894912SH
DFND
1,2
489491200
NETEASE INC ADR
COMMON STOCK
64110W102
191815
684100SH
DFND
1,2
68410000
NEWELL BRANDS INC
COMMON STOCK
651229106
384197
15078367SH
DFND
1,2
1507836700
NEXA RESOURCES SA
COMMON STOCK
L67359106
11136
636000SH
DFND
1,2
63600000
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
27225
856400SH
DFND
1,2
85640000
NIKE INC CL B
COMMON STOCK
654106103
653039
9829009SH
DFND
1,2
982900900
NOBLE ENERGY INC
COMMON STOCK
655044105
25170
830678SH
DFND
1,2
83067800
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
647766
4770700SH
DFND
1,2
477070000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
892395
2556128SH
DFND
1,2
255612800
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
479941
9060621SH
DFND
1,2
906062100
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
118364
1464000SH
DFND
1,2
146400000
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
22232
451415SH
DFND
1,2
45141500
NUCOR CORP
COMMON STOCK
670346105
188768
3090004SH
DFND
1,2
309000400
NUTRIEN LTD (USD)
COMMON STOCK
67077M108
634849
13433086SH
DFND
1,2
1343308600
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
603574
9291467SH
DFND
1,2
929146700
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
463361
18943625SH
DFND
1,2
1894362500
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
14823
791000SH
DFND
1,2
79100000
PEPSICO INC
COMMON STOCK
713448108
131866
1208117SH
DFND
1,2
120811700
PFIZER INC
COMMON STOCK
717081103
1084136
30547651SH
DFND
1,2
3054765100
PGANDE CORP
COMMON STOCK
69331C108
804397
18310885SH
DFND
1,2
1831088500
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
771914
7765736SH
DFND
1,2
776573600
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
139186
920300SH
DFND
1,2
92030000
PPL CORP
COMMON STOCK
69351T106
14772
522150SH
DFND
1,2
52215000
PRAXAIR INC
COMMON STOCK
74005P104
431028
2987023SH
DFND
1,2
298702300
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
459163
5791657SH
DFND
1,2
579165700
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
0
8SH
DFND
1,2
800
QUALCOMM INC
COMMON STOCK
747525103
1542211
27832721SH
DFND
1,2
2783272100
RELX PLC ADR
COMMON STOCK
759530108
49618
2375200SH
DFND
1,2
237520000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
53090
801600SH
DFND
1,2
80160000
RIO TINTO PLC ADR
COMMON STOCK
767204100
62702
1216800SH
DFND
1,2
121680000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
35310
202700SH
DFND
1,2
20270000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
130036
964300SH
DFND
1,2
96430000
ROSS STORES INC
COMMON STOCK
778296103
59031
757000SH
DFND
1,2
75700000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
152399
1294365SH
DFND
1,2
129436500
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
45849
718528SH
DFND
1,2
71852800
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
749618
11439303SH
DFND
1,2
1143930300
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
544426
4431631SH
DFND
1,2
443163100
SANDP GLOBAL INC
COMMON STOCK
78409V104
369911
1936100SH
DFND
1,2
193610000
SCHLUMBERGER LTD
COMMON STOCK
806857108
1218045
18802786SH
DFND
1,2
1880278600
SEATTLE GENETICS INC
COMMON STOCK
812578102
319908
6112110SH
DFND
1,2
611211000
SEMPRA ENERGY
COMMON STOCK
816851109
1340091
12049011SH
DFND
1,2
1204901100
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21
CONV PREFRD STCK
816851406
101039
987000SH
DFND
1,2
98700000
STARBUCKS CORP
COMMON STOCK
855244109
1418039
24495411SH
DFND
1,2
2449541100
STATE STREET CORP
COMMON STOCK
857477103
649856
6516152SH
DFND
1,2
651615200
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
107649
2618000SH
DFND
1,2
261800000
SUNCOR ENERGY INC
COMMON STOCK
867224107
155377
4499600SH
DFND
1,2
449960000
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
121480
506144SH
DFND
1,2
50614400
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
92111
1139700SH
DFND
1,2
113970000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
331796
7582165SH
DFND
1,2
758216500
TAPESTRY INC
COMMON STOCK
876030107
33144
630000SH
DFND
1,2
63000000
TENARIS SA ADR
COMMON STOCK
88031M109
15241
439600SH
DFND
1,2
43960000
TERADATA CORP
COMMON STOCK
88076W103
51028
1286300SH
DFND
1,2
128630000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1409475
13566991SH
DFND
1,2
1356699100
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
324523
5708400SH
DFND
1,2
570840000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
491638
1601741SH
DFND
1,2
160174100
TRIMBLE INC
COMMON STOCK
896239100
291768
8131789SH
DFND
1,2
813178900
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
40029
1091000SH
DFND
1,2
109100000
UBS GROUP AG
COMMON STOCK
H42097107
49855
2832670SH
DFND
1,2
283267000
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
183107
3591046SH
DFND
1,2
359104600
UNILEVER NV (USD)
COMMON STOCK
904784709
16145
286307SH
DFND
1,2
28630700
UNILEVER PLC ADR
COMMON STOCK
904767704
54504
981000SH
DFND
1,2
98100000
UNION PACIFIC CORP
COMMON STOCK
907818108
46011
342271SH
DFND
1,2
34227100
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
243713
1937000SH
DFND
1,2
193700000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
954826
4461802SH
DFND
1,2
446180200
VALE SA ON ADR
COMMON STOCK
91912E105
928599
73003074SH
DFND
1,2
7300307400
VENTAS INC (REIT)
COMMON STOCK
92276F100
389529
7864500SH
DFND
1,2
786450000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1673418
34994096SH
DFND
1,2
3499409600
VIACOM INC CL B
COMMON STOCK
92553P201
192112
6185200SH
DFND
1,2
618520000
VISA INC CL A
COMMON STOCK
92826C839
1387570
11599809SH
DFND
1,2
1159980900
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
0
10SH
DFND
1,2
1000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
420900
6428900SH
DFND
1,2
642890000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
163277
1625626SH
DFND
1,2
162562600
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
235881
3288000SH
DFND
1,2
328800000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
168652
2004902SH
DFND
1,2
200490200
WATERS CORP
COMMON STOCK
941848103
68058
342602SH
DFND
1,2
34260200
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21
CORP CONV BOND
947075AH0
109920
122278000PRN
DFND
1,2
12227800000
WELLS FARGO AND CO
COMMON STOCK
949746101
1196164
22823206SH
DFND
1,2
2282320600
WESTERN UNION CO
COMMON STOCK
959802109
7692
400000SH
DFND
1,2
40000000
WHIRLPOOL CORP
COMMON STOCK
963320106
139751
912750SH
DFND
1,2
91275000
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
303973
12227400SH
DFND
1,2
1222740000
WYNN RESORTS LTD
COMMON STOCK
983134107
280097
1535956SH
DFND
1,2
153595600
XILINX INC
COMMON STOCK
983919101
121710
1684800SH
DFND
1,2
168480000
YANDEX NV A
COMMON STOCK
N97284108
20680
524200SH
DFND
1,2
52420000
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
40971
987246SH
DFND
1,2
98724600
YUM! BRANDS INC
COMMON STOCK
988498101
101540
1192764SH
DFND
1,2
119276400