0000732812-18-000036.txt : 20180814
0000732812-18-000036.hdr.sgml : 20180814
20180814160211
ACCESSION NUMBER: 0000732812-18-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017252
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
06-30-2018
06-30-2018
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
08-14-2018
2
225
88548565
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
339475
5566077SH
DFND
1,2
556607700
ABBVIE INC
COMMON STOCK
00287Y109
697767
7531213SH
DFND
1,2
753121300
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
719548
4398487SH
DFND
1,2
439848700
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
207456
2718237SH
DFND
1,2
271823700
AES CORP (THE)
COMMON STOCK
00130H105
437293
32609473SH
DFND
1,2
3260947300
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
236268
2805029SH
DFND
1,2
280502900
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
29852
160900SH
DFND
1,2
16090000
ALPHABET INC CL A
COMMON STOCK
02079K305
279335
247376SH
DFND
1,2
24737600
ALPHABET INC CL C
COMMON STOCK
02079K107
630783
565395SH
DFND
1,2
56539500
ALTABA INC
FUNDS - EQUITY
021346101
57780
789243SH
DFND
1,2
78924300
ALTRIA GROUP INC
COMMON STOCK
02209S103
227499
4005970SH
DFND
1,2
400597000
AMAZON.COM INC
COMMON STOCK
023135106
717214
421940SH
DFND
1,2
42194000
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
602364
36156312SH
DFND
1,2
3615631200
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
618325
4288859SH
DFND
1,2
428885900
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
14142
101100SH
DFND
1,2
10110000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
15110
177200SH
DFND
1,2
17720000
AMGEN INC
COMMON STOCK
031162100
510081
2763321SH
DFND
1,2
276332100
ANALOG DEVICES INC
COMMON STOCK
032654105
300540
3133241SH
DFND
1,2
313324100
ANGLOGOLD ASHANTI LTD ADR
COMMON STOCK
035128206
16013
1950480SH
DFND
1,2
195048000
AON PLC CL A
COMMON STOCK
G0408V102
440369
3210389SH
DFND
1,2
321038900
APPLE INC
COMMON STOCK
037833100
773690
4179621SH
DFND
1,2
417962100
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
369442
1866153SH
DFND
1,2
186615300
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
331199
9433171SH
DFND
1,2
943317100
ATANDT INC
COMMON STOCK
00206R102
31243
973000SH
DFND
1,2
97300000
AVON PRODUCTS INC
COMMON STOCK
054303102
21382
13199000SH
DFND
1,2
1319900000
BAKER HUGHES (A GE CO CL A)
COMMON STOCK
05722G100
39557
1197600SH
DFND
1,2
119760000
BANK OF AMERICA CORP
COMMON STOCK
060505104
69338
2459662SH
DFND
1,2
245966200
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1280498
23743703SH
DFND
1,2
2374370300
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
56986
1006400SH
DFND
1,2
100640000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
79712
6070952SH
DFND
1,2
607095200
BCE INC
COMMON STOCK
05534B760
86868
2145200SH
DFND
1,2
214520000
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
81195
435011SH
DFND
1,2
43501100
BLUEBIRD BIO INC
COMMON STOCK
09609G100
177308
1129709SH
DFND
1,2
112970900
BOEING CO
COMMON STOCK
097023105
1290081
3845133SH
DFND
1,2
384513300
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
453529
223734SH
DFND
1,2
22373400
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
0
5SH
DFND
1,2
500
BROADCOM INC
COMMON STOCK
11135F101
1105029
4554191SH
DFND
1,2
455419100
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
54053
2841926SH
DFND
1,2
284192600
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
125608
3480098SH
DFND
1,2
348009800
CARBON BLACK INC
COMMON STOCK
14081R103
10400
400000SH
DFND
1,2
40000000
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
38844
795500SH
DFND
1,2
79550000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
261526
4563359SH
DFND
1,2
456335900
CBS CORP CL B N/V
COMMON STOCK
124857202
126191
2244600SH
DFND
1,2
224460000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
221813
1997233SH
DFND
1,2
199723300
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
23233
700000SH
DFND
1,2
70000000
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
261324
3123644SH
DFND
1,2
312364400
CHARLES SCHWAB CORP
COMMON STOCK
808513105
82675
1617900SH
DFND
1,2
161790000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
126364
430969SH
DFND
1,2
43096900
CHEVRON CORP
COMMON STOCK
166764100
1166894
9229564SH
DFND
1,2
922956400
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
99521
230710SH
DFND
1,2
23071000
CHUBB LTD
COMMON STOCK
H1467J104
1193864
9399022SH
DFND
1,2
939902200
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
375225
7058400SH
DFND
1,2
705840000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
94671
2200112SH
DFND
1,2
220011200
CME GROUP INC CL A
COMMON STOCK
12572Q105
2137861
13042098SH
DFND
1,2
1304209800
CMS ENERGY CORP
COMMON STOCK
125896100
312658
6612910SH
DFND
1,2
661291000
COCA-COLA CO
COMMON STOCK
191216100
1524171
34750823SH
DFND
1,2
3475082300
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
64438
994261SH
DFND
1,2
99426100
COMCAST CORP CL A
COMMON STOCK
20030N101
868605
26473774SH
DFND
1,2
2647377400
CONCHO RESOURCES INC
COMMON STOCK
20605P101
10943
79100SH
DFND
1,2
7910000
CONOCOPHILLIPS
COMMON STOCK
20825C104
485461
6973017SH
DFND
1,2
697301700
CORE LABORATORIES
COMMON STOCK
N22717107
52942
419477SH
DFND
1,2
41947700
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
397808
1903571SH
DFND
1,2
190357100
COVANTA HOLDING CORP
COMMON STOCK
22282E102
33327
2019800SH
DFND
1,2
201980000
CREDICORP LTD
COMMON STOCK
G2519Y108
79953
355157SH
DFND
1,2
35515700
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
923434
8564587SH
DFND
1,2
856458700
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
CONV PREFRD STCK
22822V309
141416
141558SH
DFND
1,2
14155800
CSX CORP
COMMON STOCK
126408103
462510
7251649SH
DFND
1,2
725164900
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
453591
9523221SH
DFND
1,2
952322100
CVS HEALTH CORP
COMMON STOCK
126650100
10380
161300SH
DFND
1,2
16130000
DANAHER CORP
COMMON STOCK
235851102
230449
2335318SH
DFND
1,2
233531800
DEERE AND CO
COMMON STOCK
244199105
929632
6649730SH
DFND
1,2
664973000
DEUTSCHE BANK AG NAMEN
COMMON STOCK
D18190898
45055
4183635SH
DFND
1,2
418363500
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
564725
5061163SH
DFND
1,2
506116300
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
33608
477322SH
DFND
1,2
47732200
DOLLAR GENERAL CORP
COMMON STOCK
256677105
60639
615000SH
DFND
1,2
61500000
DOWDUPONT INC
COMMON STOCK
26078J100
657193
9969551SH
DFND
1,2
996955100
DUKE ENERGY CORP
COMMON STOCK
26441C204
90773
1147857SH
DFND
1,2
114785700
EATON CORP PLC
COMMON STOCK
G29183103
321675
4303924SH
DFND
1,2
430392400
EDISON INTERNATIONAL
COMMON STOCK
281020107
164869
2605800SH
DFND
1,2
260580000
ELI LILLY AND CO
COMMON STOCK
532457108
811885
9514644SH
DFND
1,2
951464400
ENBRIDGE INC
COMMON STOCK
29250N105
2069052
57919604SH
DFND
1,2
5791960400
ENEL AMERICAS SA ADR
COMMON STOCK
29274F104
6597
748800SH
DFND
1,2
74880000
ENSCO PLC CL A
COMMON STOCK
G3157S106
140124
19300785SH
DFND
1,2
1930078500
EOG RESOURCES INC
COMMON STOCK
26875P101
573060
4605485SH
DFND
1,2
460548500
EQUIFAX INC
COMMON STOCK
294429105
791563
6326934SH
DFND
1,2
632693400
EQUINIX INC (REIT)
COMMON STOCK
29444U700
12510
29100SH
DFND
1,2
2910000
EURONET WORLDWIDE INC
COMMON STOCK
298736109
74790
892800SH
DFND
1,2
89280000
EXELON CORP
COMMON STOCK
30161N101
364784
8563008SH
DFND
1,2
856300800
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
194376
2517500SH
DFND
1,2
251750000
FACEBOOK INC CL A
COMMON STOCK
30303M102
820662
4223249SH
DFND
1,2
422324900
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
COMMON STOCK
344419106
0
1SH
DFND
1,2
100
GANNETT CO INC
COMMON STOCK
36473H104
92880
8680399SH
DFND
1,2
868039900
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
274399
1472016SH
DFND
1,2
147201600
GENERAL ELECTRIC CO
COMMON STOCK
369604103
104904
7707876SH
DFND
1,2
770787600
GILEAD SCIENCES INC
COMMON STOCK
375558103
1051781
14847278SH
DFND
1,2
1484727800
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
302263
2711119SH
DFND
1,2
271111900
GODADDY INC CL A
COMMON STOCK
380237107
891725
12630671SH
DFND
1,2
1263067100
GOLAR LNG LTD (USD)
COMMON STOCK
G9456A100
666
22600SH
DFND
1,2
2260000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
48720
220880SH
DFND
1,2
22088000
HALLIBURTON CO
COMMON STOCK
406216101
239559
5316449SH
DFND
1,2
531644900
HELMERICH AND PAYNE
COMMON STOCK
423452101
526199
8252805SH
DFND
1,2
825280500
HEXCEL CORPORATION
COMMON STOCK
428291108
27084
408008SH
DFND
1,2
40800800
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
525690
6640857SH
DFND
1,2
664085700
HOME DEPOT INC
COMMON STOCK
437076102
602723
3089303SH
DFND
1,2
308930300
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
13944
96800SH
DFND
1,2
9680000
HORMEL FOODS CORP
COMMON STOCK
440452100
328143
8818679SH
DFND
1,2
881867900
HP INC
COMMON STOCK
40434L105
361908
15950100SH
DFND
1,2
1595010000
HUMANA INC
COMMON STOCK
444859102
78131
262510SH
DFND
1,2
26251000
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
747874
50668971SH
DFND
1,2
5066897100
IAC INTERACTIVECORP
COMMON STOCK
44919P508
109183
716000SH
DFND
1,2
71600000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
104858
13058238SH
DFND
1,2
1305823800
IDEX CORP
COMMON STOCK
45167R104
49638
363700SH
DFND
1,2
36370000
INCYTE CORP
COMMON STOCK
45337C102
541269
8078647SH
DFND
1,2
807864700
INTEL CORP
COMMON STOCK
458140100
892267
17949440SH
DFND
1,2
1794944000
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1010791
13742916SH
DFND
1,2
1374291600
INTERCONTINENTAL HOTELS GROUP PLC ADR
COMMON STOCK
45857P707
337729
5389000SH
DFND
1,2
538900000
INVESCO LTD
COMMON STOCK
G491BT108
395650
14896445SH
DFND
1,2
1489644500
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
383911
10965744SH
DFND
1,2
1096574400
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
4953
477163SH
DFND
1,2
47716300
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
58785
450945SH
DFND
1,2
45094500
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
21657
704740SH
DFND
1,2
70474000
JOHNSON AND JOHNSON
COMMON STOCK
478160104
754170
6215344SH
DFND
1,2
621534400
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
2008932
19279579SH
DFND
1,2
1927957900
KINDER MORGAN INC
COMMON STOCK
49456B101
171910
9728900SH
DFND
1,2
972890000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
93811
1493333SH
DFND
1,2
149333300
KT CORP ADR
COMMON STOCK
48268K101
57069
4297400SH
DFND
1,2
429740000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
455342
5963100SH
DFND
1,2
596310000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
693082
2346011SH
DFND
1,2
234601100
LOMA NEGRA CIA ADR
COMMON STOCK
54150E104
31034
3024717SH
DFND
1,2
302471700
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
68507
541129SH
DFND
1,2
54112900
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
1017669
12415137SH
DFND
1,2
1241513700
MASTERCARD INC CL A
COMMON STOCK
57636Q104
375400
1910239SH
DFND
1,2
191023900
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
87994
1500063SH
DFND
1,2
150006300
MCDONALDS CORP
COMMON STOCK
580135101
47636
304017SH
DFND
1,2
30401700
MEDTRONIC PLC
COMMON STOCK
G5960L103
128844
1505014SH
DFND
1,2
150501400
MERCADOLIBRE INC
COMMON STOCK
58733R102
175031
585526SH
DFND
1,2
58552600
MERCK AND CO INC
COMMON STOCK
58933Y105
719703
11856719SH
DFND
1,2
1185671900
MICROSOFT CORP
COMMON STOCK
594918104
2796257
28356733SH
DFND
1,2
2835673300
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
901323
21983491SH
DFND
1,2
2198349100
MOODYS CORP
COMMON STOCK
615369105
571790
3352428SH
DFND
1,2
335242800
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
138087
4922900SH
DFND
1,2
492290000
NASDAQ INC
COMMON STOCK
631103108
392548
4300956SH
DFND
1,2
430095600
NATIONAL GRID PLC ADR
COMMON STOCK
636274409
150436
2693566SH
DFND
1,2
269356600
NETAPP INC
COMMON STOCK
64110D104
371595
4731884SH
DFND
1,2
473188400
NETEASE INC ADR
COMMON STOCK
64110W102
140813
557300SH
DFND
1,2
55730000
NEWELL BRANDS INC
COMMON STOCK
651229106
407217
15789725SH
DFND
1,2
1578972500
NEXA RESOURCES SA
COMMON STOCK
L67359106
18246
1550200SH
DFND
1,2
155020000
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
26488
856400SH
DFND
1,2
85640000
NIKE INC CL B
COMMON STOCK
654106103
784503
9845674SH
DFND
1,2
984567400
NOBLE ENERGY INC
COMMON STOCK
655044105
29278
829889SH
DFND
1,2
82988900
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
719780
4770861SH
DFND
1,2
477086100
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
833590
2709100SH
DFND
1,2
270910000
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
403312
8535714SH
DFND
1,2
853571400
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
110596
1464067SH
DFND
1,2
146406700
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
20819
451415SH
DFND
1,2
45141500
NUCOR CORP
COMMON STOCK
670346105
193132
3090106SH
DFND
1,2
309010600
NUTRIEN LTD (USD)
COMMON STOCK
67077M108
700018
12870179SH
DFND
1,2
1287017900
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
690409
8250582SH
DFND
1,2
825058200
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
423111
19029057SH
DFND
1,2
1902905700
PEPSICO INC
COMMON STOCK
713448108
131880
1211350SH
DFND
1,2
121135000
PFIZER INC
COMMON STOCK
717081103
1145266
31567424SH
DFND
1,2
3156742400
PGANDE CORP
COMMON STOCK
69331C108
461706
10848367SH
DFND
1,2
1084836700
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
643947
7975558SH
DFND
1,2
797555800
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
153357
1135139SH
DFND
1,2
113513900
PPL CORP
COMMON STOCK
69351T106
14907
522150SH
DFND
1,2
52215000
PRAXAIR INC
COMMON STOCK
74005P104
447163
2827462SH
DFND
1,2
282746200
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
484382
6205249SH
DFND
1,2
620524900
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
0
8SH
DFND
1,2
800
QUALCOMM INC
COMMON STOCK
747525103
1593472
28394005SH
DFND
1,2
2839400500
RELX PLC ADR
COMMON STOCK
759530108
51637
2375200SH
DFND
1,2
237520000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
54797
801600SH
DFND
1,2
80160000
RIO TINTO PLC ADR
COMMON STOCK
767204100
67508
1216800SH
DFND
1,2
121680000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
33695
202700SH
DFND
1,2
20270000
ROSS STORES INC
COMMON STOCK
778296103
64156
757000SH
DFND
1,2
75700000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
85538
825658SH
DFND
1,2
82565800
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
49754
718675SH
DFND
1,2
71867500
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
831073
11439413SH
DFND
1,2
1143941300
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
508391
4450594SH
DFND
1,2
445059400
SANDP GLOBAL INC
COMMON STOCK
78409V104
403119
1977142SH
DFND
1,2
197714200
SCHLUMBERGER LTD
COMMON STOCK
806857108
1373188
20486174SH
DFND
1,2
2048617400
SEATTLE GENETICS INC
COMMON STOCK
812578102
406913
6129138SH
DFND
1,2
612913800
SEMPRA ENERGY
COMMON STOCK
816851109
1254948
10808267SH
DFND
1,2
1080826700
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21
CONV PREFRD STCK
816851406
101868
987000SH
DFND
1,2
98700000
STARBUCKS CORP
COMMON STOCK
855244109
1202745
24621189SH
DFND
1,2
2462118900
STATE STREET CORP
COMMON STOCK
857477103
711922
7647676SH
DFND
1,2
764767600
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
102790
2560790SH
DFND
1,2
256079000
SUNCOR ENERGY INC
COMMON STOCK
867224107
183120
4499801SH
DFND
1,2
449980100
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
218303
756002SH
DFND
1,2
75600200
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
111406
1139700SH
DFND
1,2
113970000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
277810
7598754SH
DFND
1,2
759875400
TAPESTRY INC
COMMON STOCK
876030107
29427
630000SH
DFND
1,2
63000000
TENARIS SA ADR
COMMON STOCK
88031M109
15997
439600SH
DFND
1,2
43960000
TERADATA CORP
COMMON STOCK
88076W103
63748
1587757SH
DFND
1,2
158775700
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1244207
11285328SH
DFND
1,2
1128532800
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
330299
5708593SH
DFND
1,2
570859300
TRANSDIGM GROUP INC
COMMON STOCK
893641100
554766
1607366SH
DFND
1,2
160736600
TRIMBLE INC
COMMON STOCK
896239100
268103
8163929SH
DFND
1,2
816392900
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
54212
1091000SH
DFND
1,2
109100000
UBS GROUP AG
COMMON STOCK
H42097107
43951
2840095SH
DFND
1,2
284009500
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
277098
3604764SH
DFND
1,2
360476400
UNILEVER NV (USD)
COMMON STOCK
904784709
15953
286307SH
DFND
1,2
28630700
UNILEVER PLC ADR
COMMON STOCK
904767704
54234
981070SH
DFND
1,2
98107000
UNION PACIFIC CORP
COMMON STOCK
907818108
48495
342285SH
DFND
1,2
34228500
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
456778
3653348SH
DFND
1,2
365334800
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1239441
5051933SH
DFND
1,2
505193300
VALE SA ON ADR
COMMON STOCK
91912E105
939498
73283808SH
DFND
1,2
7328380800
VENTAS INC (REIT)
COMMON STOCK
92276F100
428004
7515436SH
DFND
1,2
751543600
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1760593
34994890SH
DFND
1,2
3499489000
VIACOM INC CL B
COMMON STOCK
92553P201
186546
6185200SH
DFND
1,2
618520000
VISA INC CL A
COMMON STOCK
92826C839
1538454
11615360SH
DFND
1,2
1161536000
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
0
10SH
DFND
1,2
1000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
556833
9278225SH
DFND
1,2
927822500
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
49236
469763SH
DFND
1,2
46976300
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
247528
3288102SH
DFND
1,2
328810200
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
163083
2004955SH
DFND
1,2
200495500
WATERS CORP
COMMON STOCK
941848103
66268
342310SH
DFND
1,2
34231000
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21
CORP CONV BOND
947075AH0
91478
92718000PRN
DFND
1,2
9271800000
WELLS FARGO AND CO
COMMON STOCK
949746101
1344876
24258227SH
DFND
1,2
2425822700
WESTERN UNION CO
COMMON STOCK
959802109
8132
400000SH
DFND
1,2
40000000
WHIRLPOOL CORP
COMMON STOCK
963320106
133702
914324SH
DFND
1,2
91432400
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
372185
13728700SH
DFND
1,2
1372870000
WYNN RESORTS LTD
COMMON STOCK
983134107
287430
1717640SH
DFND
1,2
171764000
YANDEX NV A
COMMON STOCK
N97284108
14051
391400SH
DFND
1,2
39140000
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
37929
986191SH
DFND
1,2
98619100
YUM! BRANDS INC
COMMON STOCK
988498101
92507
1182649SH
DFND
1,2
118264900