0000732812-19-000022.txt : 20190515
0000732812-19-000022.hdr.sgml : 20190515
20190515134843
ACCESSION NUMBER: 0000732812-19-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19826932
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
03-31-2019
03-31-2019
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
05-15-2019
2
385
232804647
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
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1954844
24453890SH
DFND
1,2
2445389000
ABBVIE INC
COMMON STOCK
00287Y109
1987258
24658867SH
DFND
1,2
2465886700
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
194091
1102662SH
DFND
1,2
110266200
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1643997
36107986SH
DFND
1,2
3610798600
ADAPTIMMUNE THERAPEUTICS PLC ADR
COMMON STOCK
00653A107
1694
394000SH
DFND
1,2
39400000
ADOBE INC
COMMON STOCK
00724F101
190169
713605SH
DFND
1,2
71360500
ADVANCED DISPOSAL SERVICES INC
COMMON STOCK
00790X101
70831
2529671SH
DFND
1,2
252967100
AES CORP (THE)
COMMON STOCK
00130H105
368806
20398578SH
DFND
1,2
2039857800
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
219039
3247913SH
DFND
1,2
324791300
AIR LEASE CORP CL A
COMMON STOCK
00912X302
124736
3631319SH
DFND
1,2
363131900
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
807848
4230458SH
DFND
1,2
423045800
ALASKA AIR GROUP INC
COMMON STOCK
011659109
31197
555900SH
DFND
1,2
55590000
ALCOA CORP
COMMON STOCK
013872106
128077
4548200SH
DFND
1,2
454820000
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
984245
513411SH
DFND
1,2
51341100
ALLAKOS INC
COMMON STOCK
01671P100
55800
1377781SH
DFND
1,2
137778100
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
11091
433758SH
DFND
1,2
43375800
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
58732
2031554SH
DFND
1,2
203155400
ALPHABET INC CL A
COMMON STOCK
02079K305
2116149
1798086SH
DFND
1,2
179808600
ALPHABET INC CL C
COMMON STOCK
02079K107
4731031
4032209SH
DFND
1,2
403220900
ALTABA INC
FUNDS - EQUITY
021346101
58499
789243SH
DFND
1,2
78924300
ALTERYX INC CL A
COMMON STOCK
02156B103
55237
658600SH
DFND
1,2
65860000
ALTRIA GROUP INC
COMMON STOCK
02209S103
1383117
24083528SH
DFND
1,2
2408352800
AMAZON.COM INC
COMMON STOCK
023135106
7351561
4128351SH
DFND
1,2
412835100
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
306713
31277377SH
DFND
1,2
3127737700
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
1131260
5740687SH
DFND
1,2
574068700
AMETEK INC
COMMON STOCK
031100100
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1SH
DFND
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AMGEN INC
COMMON STOCK
031162100
1702240
8960103SH
DFND
1,2
896010300
AMPHENOL CORP CL A
COMMON STOCK
032095101
9444
100000SH
DFND
1,2
10000000
ANALOG DEVICES INC
COMMON STOCK
032654105
739888
7028483SH
DFND
1,2
702848300
ANAPTYSBIO INC
COMMON STOCK
032724106
11812
161700SH
DFND
1,2
16170000
ANTHEM INC
COMMON STOCK
036752103
423822
1476836SH
DFND
1,2
147683600
AON PLC CL A
COMMON STOCK
G0408V102
1149618
6734730SH
DFND
1,2
673473000
APOLLO GLOBAL MANAGEMENT LLC CL A
COMMON STOCK
037612306
58845
2083000SH
DFND
1,2
208300000
APPLE INC
COMMON STOCK
037833100
1293272
6808484SH
DFND
1,2
680848400
APPLIED MATERIALS INC
COMMON STOCK
038222105
402249
10142426SH
DFND
1,2
1014242600
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
297967
9219276SH
DFND
1,2
921927600
ARES MANAGEMENT CORP CL A
COMMON STOCK
03990B101
44331
1909975SH
DFND
1,2
190997500
ARISTA NETWORKS INC
COMMON STOCK
040413106
507521
1613943SH
DFND
1,2
161394300
ARMSTRONG WORLD INDUSTRIES INC
COMMON STOCK
04247X102
111349
1402026SH
DFND
1,2
140202600
ASGN INC
COMMON STOCK
00191U102
209179
3294679SH
DFND
1,2
329467900
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
187862
6383349SH
DFND
1,2
638334900
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
454874
11250911SH
DFND
1,2
1125091100
ATLASSIAN CORPORATION PLC CL A
COMMON STOCK
G06242104
351153
3124418SH
DFND
1,2
312441800
AUTOLUS THERAPEUTICS PLC ADR
COMMON STOCK
05280R100
15385
488888SH
DFND
1,2
48888800
AVON PRODUCTS INC
COMMON STOCK
054303102
46523
15824000SH
DFND
1,2
1582400000
AZUL SA PN ADR
COMMON STOCK
05501U106
10244
350700SH
DFND
1,2
35070000
BAIDU INC A ADR
COMMON STOCK
056752108
311573
1890037SH
DFND
1,2
189003700
BAKER HUGHES (A GE CO CL A)
COMMON STOCK
05722G100
407417
14697600SH
DFND
1,2
1469760000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1870379
37088612SH
DFND
1,2
3708861200
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
97569
7116729SH
DFND
1,2
711672900
BAUSCH HEALTH COMPANIES INC (USD)
COMMON STOCK
071734107
22230
900000SH
DFND
1,2
90000000
BCE INC (USD)
COMMON STOCK
05534B760
44390
1000000SH
DFND
1,2
100000000
BEIGENE LTD ADR
COMMON STOCK
07725L102
593406
1843931SH
DFND
1,2
184393100
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
237960
790SH
DFND
1,2
79000
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
514346
2560337SH
DFND
1,2
256033700
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
157835
1776819SH
DFND
1,2
177681900
BLACKROCK INC
COMMON STOCK
09247X101
420418
983734SH
DFND
1,2
98373400
BLUEBIRD BIO INC
COMMON STOCK
09609G100
805509
5119870SH
DFND
1,2
511987000
BOEING CO
COMMON STOCK
097023105
2715953
7120635SH
DFND
1,2
712063500
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
611427
350406SH
DFND
1,2
35040600
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
77284
2013649SH
DFND
1,2
201364900
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
0
9SH
DFND
1,2
900
BROADCOM INC
COMMON STOCK
11135F101
7849608
26103582SH
DFND
1,2
2610358200
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
58459
2841949SH
DFND
1,2
284194900
CABLE ONE INC
COMMON STOCK
12685J105
99673
101564SH
DFND
1,2
10156400
CACTUS INC CL A
COMMON STOCK
127203107
33984
954600SH
DFND
1,2
95460000
CANADA GOOSE HOLDINGS INC S/V
COMMON STOCK
135086106
21612
450000SH
DFND
1,2
45000000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
527842
19222362SH
DFND
1,2
1922236200
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
3459
142578SH
DFND
1,2
14257800
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
36847
451054SH
DFND
1,2
45105400
CARBON BLACK INC
COMMON STOCK
14081R103
2144
153723SH
DFND
1,2
15372300
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
38303
795500SH
DFND
1,2
79550000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
78018
1538200SH
DFND
1,2
153820000
CBS CORP CL B N/V
COMMON STOCK
124857202
179055
3767200SH
DFND
1,2
376720000
CELANESE CORP
COMMON STOCK
150870103
576170
5842921SH
DFND
1,2
584292100
CENOVUS ENERGY INC
COMMON STOCK
15135U109
264686
30492500SH
DFND
1,2
3049250000
CENTENE CORP
COMMON STOCK
15135B101
362867
6833654SH
DFND
1,2
683365400
CENTERSTATE BANK CORP
COMMON STOCK
15201P109
34721
1458236SH
DFND
1,2
145823600
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
38482
750128SH
DFND
1,2
75012800
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
43788
503370SH
DFND
1,2
50337000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
2152149
6203768SH
DFND
1,2
620376800
CHEVRON CORP
COMMON STOCK
166764100
3401349
27612831SH
DFND
1,2
2761283100
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
679961
957274SH
DFND
1,2
95727400
CHUBB LTD
COMMON STOCK
H1467J104
2538295
18120322SH
DFND
1,2
1812032200
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
695328
9761728SH
DFND
1,2
976172800
CIGNA CORP
COMMON STOCK
125523100
1027882
6391507SH
DFND
1,2
639150700
CISCO SYSTEMS INC
COMMON STOCK
17275R102
118783
2200099SH
DFND
1,2
220009900
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
2954
119000SH
DFND
1,2
11900000
CME GROUP INC CL A
COMMON STOCK
12572Q105
2266939
13774085SH
DFND
1,2
1377408500
CMS ENERGY CORP
COMMON STOCK
125896100
228466
4113533SH
DFND
1,2
411353300
CNOOC LTD ADR
COMMON STOCK
126132109
74230
84400SH
DFND
1,2
8440000
COCA-COLA CO
COMMON STOCK
191216100
3012365
64284366SH
DFND
1,2
6428436600
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
68149
994300SH
DFND
1,2
99430000
COMCAST CORP CL A
COMMON STOCK
20030N101
4731103
118336750SH
DFND
1,2
11833675000
CONCHO RESOURCES INC
COMMON STOCK
20605P101
865257
7797918SH
DFND
1,2
779791800
CONOCOPHILLIPS
COMMON STOCK
20825C104
541848
8118785SH
DFND
1,2
811878500
CORE LABORATORIES
COMMON STOCK
N22717107
24566
356392SH
DFND
1,2
35639200
COSAN LTD CL A
COMMON STOCK
G25343107
6595
569000SH
DFND
1,2
56900000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1054049
4353056SH
DFND
1,2
435305600
COVANTA HOLDING CORP
COMMON STOCK
22282E102
34963
2019800SH
DFND
1,2
201980000
CREDICORP LTD
COMMON STOCK
G2519Y108
44703
186300SH
DFND
1,2
18630000
CREE INC
COMMON STOCK
225447101
4832
84442SH
DFND
1,2
8444200
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
4929
138000SH
DFND
1,2
13800000
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
1692011
13218837SH
DFND
1,2
1321883700
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
CONV PREFRD STCK
22822V309
145944
123180SH
DFND
1,2
12318000
CRYOLIFE INC
COMMON STOCK
228903100
6773
232174SH
DFND
1,2
23217400
CSX CORP
COMMON STOCK
126408103
842486
11260173SH
DFND
1,2
1126017300
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
349170
10652401SH
DFND
1,2
1065240100
CVS HEALTH CORP
COMMON STOCK
126650100
1218070
22586129SH
DFND
1,2
2258612900
DANAHER CORP
COMMON STOCK
235851102
775479
5873950SH
DFND
1,2
587395000
DEERE AND CO
COMMON STOCK
244199105
1726226
10799714SH
DFND
1,2
1079971400
DEL TACO RESTAURANTS INC
COMMON STOCK
245496104
14468
1438200SH
DFND
1,2
143820000
DEUTSCHE BANK AG NAMEN
COMMON STOCK
D18190898
35456
4353684SH
DFND
1,2
435368400
DEXCOM INC
COMMON STOCK
252131107
123209
1034500SH
DFND
1,2
103450000
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
116760
1150000SH
DFND
1,2
115000000
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
472728
3972505SH
DFND
1,2
397250500
DILLARDS INC CL A
COMMON STOCK
254067101
122434
1700000SH
DFND
1,2
170000000
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
17044
2933627SH
DFND
1,2
293362700
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
52307
202661SH
DFND
1,2
20266100
DOWDUPONT INC
COMMON STOCK
26078J100
2500895
46912305SH
DFND
1,2
4691230500
DTE ENERGY CO
COMMON STOCK
233331107
24948
200000SH
DFND
1,2
20000000
DUKE ENERGY CORP
COMMON STOCK
26441C204
103307
1147857SH
DFND
1,2
114785700
EATON CORP PLC
COMMON STOCK
G29183103
141790
1760058SH
DFND
1,2
176005800
EDISON INTERNATIONAL
COMMON STOCK
281020107
1340748
21652899SH
DFND
1,2
2165289900
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
73476
2291100SH
DFND
1,2
229110000
ELASTIC NV (BEARER)
COMMON STOCK
N14506104
42932
537520SH
DFND
1,2
53752000
ELI LILLY AND CO
COMMON STOCK
532457108
2084361
16063199SH
DFND
1,2
1606319900
ENBRIDGE INC
COMMON STOCK
29250N105
466746
119933239SH
DFND
1,2
11993323900
ENEL AMERICAS SA ADR
COMMON STOCK
29274F104
9044
1012800SH
DFND
1,2
101280000
ENSCO ROWAN PLC CL A
COMMON STOCK
G3166L100
210045
25545836SH
DFND
1,2
2554583600
EOG RESOURCES INC
COMMON STOCK
26875P101
3070090
32255617SH
DFND
1,2
3225561700
EPAM SYSTEMS INC
COMMON STOCK
29414B104
33319
197000SH
DFND
1,2
19700000
EQUIFAX INC
COMMON STOCK
294429105
1295186
10929836SH
DFND
1,2
1092983600
EQUINIX INC (REIT)
COMMON STOCK
29444U700
717378
1583057SH
DFND
1,2
158305700
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
290988
13360329SH
DFND
1,2
1336032900
ESTEE LAUDER COMPANIES INC (THE) CL A
COMMON STOCK
518439104
54002
326198SH
DFND
1,2
32619800
EURONET WORLDWIDE INC
COMMON STOCK
298736109
138582
971890SH
DFND
1,2
97189000
EVENTBRITE INC CL A
COMMON STOCK
29975E109
3405
177600SH
DFND
1,2
17760000
EXELON CORP
COMMON STOCK
30161N101
587284
11715228SH
DFND
1,2
1171522800
EXTRACTION OIL AND GAS INC
COMMON STOCK
30227M105
1734
410000SH
DFND
1,2
41000000
EXXON MOBIL CORP
COMMON STOCK
30231G102
642340
7949749SH
DFND
1,2
794974900
FACEBOOK INC CL A
COMMON STOCK
30303M102
6286893
37716078SH
DFND
1,2
3771607800
FAIR ISAAC CORP
COMMON STOCK
303250104
35441
130474SH
DFND
1,2
13047400
FEDEX CORP
COMMON STOCK
31428X106
371891
2050000SH
DFND
1,2
205000000
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
11892
456500SH
DFND
1,2
45650000
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
533024
5305833SH
DFND
1,2
530583300
FISERV INC
COMMON STOCK
337738108
969265
10979441SH
DFND
1,2
1097944100
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
246590
1000000SH
DFND
1,2
100000000
FLOOR AND DECOR HOLDINGS INC CL A
COMMON STOCK
339750101
25210
611600SH
DFND
1,2
61160000
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
COMMON STOCK
344419106
0
1SH
DFND
1,2
100
FOX CORP CL A
COMMON STOCK
35137L105
159406
4342315SH
DFND
1,2
434231500
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
30563
1130700SH
DFND
1,2
113070000
GANNETT CO INC
COMMON STOCK
36473H104
91657
8696100SH
DFND
1,2
869610000
GCI LIBERTY INC CL A
COMMON STOCK
36164V305
12935
232600SH
DFND
1,2
23260000
GENERAC HOLDINGS INC
COMMON STOCK
368736104
11271
220000SH
DFND
1,2
22000000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
58169
343626SH
DFND
1,2
34362600
GENERAL ELECTRIC CO
COMMON STOCK
369604103
280794
28107525SH
DFND
1,2
2810752500
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
10686
288038SH
DFND
1,2
28803800
GERDAU SA PN ADR
COMMON STOCK
373737105
266335
68643082SH
DFND
1,2
6864308200
GILEAD SCIENCES INC
COMMON STOCK
375558103
523380
8050760SH
DFND
1,2
805076000
GLAXOSMITHKLINE PLC ADR
COMMON STOCK
37733W105
204873
4902432SH
DFND
1,2
490243200
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
752063
5508811SH
DFND
1,2
550881100
GODADDY INC CL A
COMMON STOCK
380237107
710855
9454116SH
DFND
1,2
945411600
GOGO INC
COMMON STOCK
38046C109
5410
1205000SH
DFND
1,2
120500000
GOL LINHAS AEREAS INTELIGENTES SA PN ADR
COMMON STOCK
38045R206
12520
959396SH
DFND
1,2
95939600
GOLAR LNG LTD (USD)
COMMON STOCK
G9456A100
50565
246600SH
DFND
1,2
24660000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1571049
8182974SH
DFND
1,2
818297400
GOSSAMER BIO INC
COMMON STOCK
38341P102
70988
3275851SH
DFND
1,2
327585100
GRACO INC
COMMON STOCK
384109104
20798
420000SH
DFND
1,2
42000000
GRIFOLS SA B ADR
COMMON STOCK
398438408
8202
407854SH
DFND
1,2
40785400
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
38879
230640SH
DFND
1,2
23064000
HALLIBURTON CO
COMMON STOCK
406216101
316534
10803217SH
DFND
1,2
1080321700
HASBRO INC
COMMON STOCK
418056107
128616
1512776SH
DFND
1,2
151277600
HDFC BANK LTD ADR
COMMON STOCK
40415F101
694765
336694SH
DFND
1,2
33669400
HELMERICH AND PAYNE
COMMON STOCK
423452101
517913
9321681SH
DFND
1,2
932168100
HESS CORP
COMMON STOCK
42809H107
45173
750000SH
DFND
1,2
75000000
HILTON GRAND VACATIONS INC
COMMON STOCK
43283X105
37132
1203622SH
DFND
1,2
120362200
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
1112139
13381525SH
DFND
1,2
1338152500
HOLOGIC INC
COMMON STOCK
436440101
46767
966259SH
DFND
1,2
96625900
HOME DEPOT INC
COMMON STOCK
437076102
866166
4513866SH
DFND
1,2
451386600
HORMEL FOODS CORP
COMMON STOCK
440452100
874206
19530962SH
DFND
1,2
1953096200
HP INC
COMMON STOCK
40434L105
608542
31319700SH
DFND
1,2
3131970000
HUAZHU GROUP LTD ADR
COMMON STOCK
44332N106
101343
2404921SH
DFND
1,2
240492100
HUBSPOT INC
COMMON STOCK
443573100
221710
1333915SH
DFND
1,2
133391500
HUMANA INC
COMMON STOCK
444859102
2251334
8463661SH
DFND
1,2
846366100
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
280828
22147335SH
DFND
1,2
2214733500
HUTCHISON CHINA MEDITECH LTD ADR
COMMON STOCK
44842L103
235231
588488SH
DFND
1,2
58848800
HUYA INC ADR
COMMON STOCK
44852D108
196713
1742411SH
DFND
1,2
174241100
IAC INTERACTIVECORP
COMMON STOCK
44919P508
92196
438800SH
DFND
1,2
43880000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
145396
13763563SH
DFND
1,2
1376356300
IDEX CORP
COMMON STOCK
45167R104
35720
235400SH
DFND
1,2
23540000
ILLUMINA INC
COMMON STOCK
452327109
1233554
3970368SH
DFND
1,2
397036800
INCYTE CORP
COMMON STOCK
45337C102
671042
7801907SH
DFND
1,2
780190700
INSULET CORP
COMMON STOCK
45784P101
16451
173000SH
DFND
1,2
17300000
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
126463
2269608SH
DFND
1,2
226960800
INTEL CORP
COMMON STOCK
458140100
6359887
118433652SH
DFND
1,2
11843365200
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1638138
21514812SH
DFND
1,2
2151481200
INTERCONTINENTAL HOTELS GROUP PLC ADR
COMMON STOCK
45857P806
262398
4295274SH
DFND
1,2
429527400
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
313650
2435362SH
DFND
1,2
243536200
INTERXION HOLDING NV (BEARER)
COMMON STOCK
N47279109
16683
250000SH
DFND
1,2
25000000
INTUIT
COMMON STOCK
461202103
1530747
5855734SH
DFND
1,2
585573400
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
83723
3166520SH
DFND
1,2
316652000
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
312116
8801906SH
DFND
1,2
880190600
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
7421
842344SH
DFND
1,2
84234400
J.B. HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
121548
1200001SH
DFND
1,2
120000100
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
112344
809745SH
DFND
1,2
80974500
JOHNSON AND JOHNSON
COMMON STOCK
478160104
3160129
22606257SH
DFND
1,2
2260625700
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
701876
19000431SH
DFND
1,2
1900043100
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
2401542
23723619SH
DFND
1,2
2372361900
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
55653
1989731SH
DFND
1,2
198973100
KINDER MORGAN INC
COMMON STOCK
49456B101
65317
3264200SH
DFND
1,2
326420000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
30214
925400SH
DFND
1,2
92540000
KRATOS DEFENSE AND SECURITY SOLUTIONS INC
COMMON STOCK
50077B207
20160
1289800SH
DFND
1,2
128980000
KT CORP ADR
COMMON STOCK
48268K101
17948
1442800SH
DFND
1,2
144280000
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
171906
833000SH
DFND
1,2
83300000
LAM RESEARCH CORP
COMMON STOCK
512807108
25050
139937SH
DFND
1,2
13993700
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
188283
2512444SH
DFND
1,2
251244400
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
458225
7516809SH
DFND
1,2
751680900
LINDE PLC
COMMON STOCK
G5494J103
646556
3675076SH
DFND
1,2
367507600
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
205009
3756800SH
DFND
1,2
375680000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
361167
1203247SH
DFND
1,2
120324700
LOMA NEGRA CIA ADR
COMMON STOCK
54150E104
65634
4161805SH
DFND
1,2
416180500
LOWES COMPANIES INC
COMMON STOCK
548661107
392227
3582966SH
DFND
1,2
358296600
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
316156
3760178SH
DFND
1,2
376017800
MAKEMYTRIP LTD (BEARER)
COMMON STOCK
V5633W109
43695
1583151SH
DFND
1,2
158315100
MARKEL CORP
COMMON STOCK
570535104
153316
153895SH
DFND
1,2
15389500
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
54138
220000SH
DFND
1,2
22000000
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
866010
6923098SH
DFND
1,2
692309800
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
1807879
19253242SH
DFND
1,2
1925324200
MASTERCARD INC CL A
COMMON STOCK
57636Q104
404491
1717947SH
DFND
1,2
171794700
MATTEL INC
COMMON STOCK
577081102
110500
8500000SH
DFND
1,2
850000000
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
79760
1500093SH
DFND
1,2
150009300
MCDONALDS CORP
COMMON STOCK
580135101
57734
304021SH
DFND
1,2
30402100
MEDTRONIC PLC
COMMON STOCK
G5960L103
138445
1520034SH
DFND
1,2
152003400
MERCADOLIBRE INC
COMMON STOCK
58733R102
253611
515207SH
DFND
1,2
51520700
MERCK AND CO INC
COMMON STOCK
58933Y105
2968586
35692986SH
DFND
1,2
3569298600
MGIC INVESTMENT CORP
COMMON STOCK
552848103
19904
1509039SH
DFND
1,2
150903900
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
346413
13500108SH
DFND
1,2
1350010800
MICROSOFT CORP
COMMON STOCK
594918104
11313238
95923669SH
DFND
1,2
9592366900
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
204160
2194088SH
DFND
1,2
219408800
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
204092
1437672SH
DFND
1,2
143767200
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1096499
21965132SH
DFND
1,2
2196513200
MONGODB INC CL A
COMMON STOCK
60937P106
157655
1072336SH
DFND
1,2
107233600
MOODYS CORP
COMMON STOCK
615369105
905269
4999003SH
DFND
1,2
499900300
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
134444
4922900SH
DFND
1,2
492290000
MSCI INC
COMMON STOCK
55354G100
16049
80715SH
DFND
1,2
8071500
MURPHY OIL CORP
COMMON STOCK
626717102
392231
13386738SH
DFND
1,2
1338673800
NASDAQ INC
COMMON STOCK
631103108
372093
4252973SH
DFND
1,2
425297300
NATIONAL GRID PLC ADR
COMMON STOCK
636274409
163911
2935366SH
DFND
1,2
293536600
NETAPP INC
COMMON STOCK
64110D104
1113844
16063516SH
DFND
1,2
1606351600
NETFLIX INC
COMMON STOCK
64110L106
1486031
4167689SH
DFND
1,2
416768900
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
389983
4426600SH
DFND
1,2
442660000
NEWELL BRANDS INC
COMMON STOCK
651229106
62056
4045400SH
DFND
1,2
404540000
NEWMONT GOLDCORP CORP
COMMON STOCK
651639106
43751
1223125SH
DFND
1,2
122312500
NEXA RESOURCES SA
COMMON STOCK
L67359106
45025
3616429SH
DFND
1,2
361642900
NEXTERA ENERGY INC
COMMON STOCK
65339F101
205227
1061592SH
DFND
1,2
106159200
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
120953
5109961SH
DFND
1,2
510996100
NIKE INC CL B
COMMON STOCK
654106103
762919
9059716SH
DFND
1,2
905971600
NMI HOLDINGS INC CL A
COMMON STOCK
629209305
23464
907000SH
DFND
1,2
90700000
NOAH HOLDINGS LTD CL A ADR
COMMON STOCK
65487X102
77458
1250797SH
DFND
1,2
125079700
NOBLE ENERGY INC
COMMON STOCK
655044105
1228363
49670984SH
DFND
1,2
4967098400
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1700897
9101058SH
DFND
1,2
910105800
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
3171072
11762138SH
DFND
1,2
1176213800
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
6
115SH
DFND
1,2
11500
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
76078
791321SH
DFND
1,2
79132100
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
42628
814913SH
DFND
1,2
81491300
NOVOCURE LTD
COMMON STOCK
G6674U108
31127
646200SH
DFND
1,2
64620000
NUCANA PLC ADR
COMMON STOCK
67022C106
24480
1440000SH
DFND
1,2
144000000
NUCOR CORP
COMMON STOCK
670346105
108254
1855254SH
DFND
1,2
185525400
NUTRIEN LTD (USD)
COMMON STOCK
67077M108
504357
9561643SH
DFND
1,2
956164300
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
692794
10465172SH
DFND
1,2
1046517200
OFG BANCORP
COMMON STOCK
67103X102
10262
518535SH
DFND
1,2
51853500
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
339214
2349293SH
DFND
1,2
234929300
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
350344
17031776SH
DFND
1,2
1703177600
ONEOK INC
COMMON STOCK
682680103
140891
2017334SH
DFND
1,2
201733400
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
512873
2711746SH
DFND
1,2
271174600
PEPSICO INC
COMMON STOCK
713448108
149542
1220255SH
DFND
1,2
122025500
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
12008
839747SH
DFND
1,2
83974700
PFIZER INC
COMMON STOCK
717081103
1340482
31563021SH
DFND
1,2
3156302100
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
3029529
34274566SH
DFND
1,2
3427456600
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
998167
6554816SH
DFND
1,2
655481600
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
592933
4833952SH
DFND
1,2
483395200
POOL CORP
COMMON STOCK
73278L105
24251
147000SH
DFND
1,2
14700000
PPL CORP
COMMON STOCK
69351T106
16573
522150SH
DFND
1,2
52215000
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
404152
3884207SH
DFND
1,2
388420700
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
0
9SH
DFND
1,2
900
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
165338
2783000SH
DFND
1,2
278300000
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
36903
169450SH
DFND
1,2
16945000
QUALCOMM INC
COMMON STOCK
747525103
1659253
29094394SH
DFND
1,2
2909439400
RADIAN GROUP INC
COMMON STOCK
750236101
42926
2069700SH
DFND
1,2
206970000
REALPAGE INC
COMMON STOCK
75606N109
70610
1163456SH
DFND
1,2
116345600
REDFIN CORP
COMMON STOCK
75737F108
116873
5765790SH
DFND
1,2
576579000
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
648416
1579114SH
DFND
1,2
157911400
RELX PLC ADR
COMMON STOCK
759530108
120221
5604700SH
DFND
1,2
560470000
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
110882
772700SH
DFND
1,2
77270000
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
5122
325000SH
DFND
1,2
32500000
REXNORD CORP
COMMON STOCK
76169B102
25266
1005000SH
DFND
1,2
100500000
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
275828
2558700SH
DFND
1,2
255870000
RIO TINTO PLC ADR
COMMON STOCK
767204100
71609
1216800SH
DFND
1,2
121680000
ROSS STORES INC
COMMON STOCK
778296103
940646
10103606SH
DFND
1,2
1010360600
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
94764
1514038SH
DFND
1,2
151403800
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
2051092
32073374SH
DFND
1,2
3207337400
ROYAL GOLD INC
COMMON STOCK
780287108
13276
146000SH
DFND
1,2
14600000
RUBIUS THERAPEUTICS INC (DRS)
COMMON STOCK
78116T103
7537
416396SH
DFND
1,2
41639600
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
426731
6418733SH
DFND
1,2
641873300
SANDP GLOBAL INC
COMMON STOCK
78409V104
257840
1224602SH
DFND
1,2
122460200
SANDSTORM GOLD LTD (USD)
COMMON STOCK
80013R206
7460
1361300SH
DFND
1,2
136130000
SAP SE ADR
COMMON STOCK
803054204
59312
513700SH
DFND
1,2
51370000
SCHLUMBERGER LTD
COMMON STOCK
806857108
2006564
46053790SH
DFND
1,2
4605379000
SEATTLE GENETICS INC
COMMON STOCK
812578102
944515
12896169SH
DFND
1,2
1289616900
SEMPRA ENERGY
COMMON STOCK
816851109
1761925
13999088SH
DFND
1,2
1399908800
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21
CONV PREFRD STCK
816851406
232644
2200980SH
DFND
1,2
220098000
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON STOCK
81761R109
121444
2600514SH
DFND
1,2
260051400
SERVICENOW INC
COMMON STOCK
81762P102
572646
2323203SH
DFND
1,2
232320300
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
25579
59387SH
DFND
1,2
5938700
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
297103
3602120SH
DFND
1,2
360212000
SMARTSHEET INC CL A
COMMON STOCK
83200N103
31204
765000SH
DFND
1,2
76500000
SPIRIT AIRLINES INC
COMMON STOCK
848577102
53452
1011200SH
DFND
1,2
101120000
SPS COMMERCE INC
COMMON STOCK
78463M107
28994
273369SH
DFND
1,2
27336900
SQUARE INC CL A
COMMON STOCK
852234103
13186
176000SH
DFND
1,2
17600000
STAMPS.COM INC
COMMON STOCK
852857200
4649
57100SH
DFND
1,2
5710000
STARBUCKS CORP
COMMON STOCK
855244109
154041
2072111SH
DFND
1,2
207211100
STATE STREET CORP
COMMON STOCK
857477103
818896
12443341SH
DFND
1,2
1244334100
STERICYCLE INC
COMMON STOCK
858912108
3592
66000SH
DFND
1,2
6600000
STRYKER CORP
COMMON STOCK
863667101
494451
2503294SH
DFND
1,2
250329400
STURM RUGER AND CO INC
COMMON STOCK
864159108
18970
357788SH
DFND
1,2
35778800
SUNCOR ENERGY INC
COMMON STOCK
867224107
1158269
35738925SH
DFND
1,2
3573892500
SUNTRUST BANKS INC
COMMON STOCK
867914103
809988
13670687SH
DFND
1,2
1367068700
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
375987
1690895SH
DFND
1,2
169089500
SVMK INC
COMMON STOCK
78489X103
75084
4123230SH
DFND
1,2
412323000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
1288950
39921627SH
DFND
1,2
3992162700
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
92459
1145000SH
DFND
1,2
114500000
TELADOC HEALTH INC
COMMON STOCK
87918A105
30024
540000SH
DFND
1,2
54000000
TERADATA CORP
COMMON STOCK
88076W103
110153
2523557SH
DFND
1,2
252355700
TESLA INC
COMMON STOCK
88160R101
14553
52000SH
DFND
1,2
5200000
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
6117
112054SH
DFND
1,2
11205400
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2547042
24012836SH
DFND
1,2
2401283600
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
0
1SH
DFND
1,2
100
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
724991
2648659SH
DFND
1,2
264865900
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
9565
921468SH
DFND
1,2
92146800
TIER REIT INC (REIT)
COMMON STOCK
88650V208
18294
638299SH
DFND
1,2
63829900
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
310149
5708605SH
DFND
1,2
570860500
TRANSDIGM GROUP INC
COMMON STOCK
893641100
2334105
5141314SH
DFND
1,2
514131400
TRIMBLE INC
COMMON STOCK
896239100
687125
17008041SH
DFND
1,2
1700804100
UBS GROUP AG
COMMON STOCK
H42097107
16287
1343666SH
DFND
1,2
134366600
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
386235
5568549SH
DFND
1,2
556854900
UNILEVER NV (USD)
COMMON STOCK
904784709
0
7SH
DFND
1,2
700
UNION PACIFIC CORP
COMMON STOCK
907818108
375801
2247614SH
DFND
1,2
224761400
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
502830
4500000SH
DFND
1,2
450000000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
852268
6612367SH
DFND
1,2
661236700
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4717168
19077766SH
DFND
1,2
1907776600
VAIL RESORTS INC
COMMON STOCK
91879Q109
152110
700000SH
DFND
1,2
70000000
VALE SA ON ADR
COMMON STOCK
91912E105
140907
64933969SH
DFND
1,2
6493396900
VALVOLINE INC
COMMON STOCK
92047W101
199756
10762692SH
DFND
1,2
1076269200
VENTAS INC (REIT)
COMMON STOCK
92276F100
519719
8144790SH
DFND
1,2
814479000
VERISIGN INC
COMMON STOCK
92343E102
998580
5500000SH
DFND
1,2
550000000
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
22572
169717SH
DFND
1,2
16971700
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2334578
39482130SH
DFND
1,2
3948213000
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
568437
3090171SH
DFND
1,2
309017100
VIACOM INC CL B
COMMON STOCK
92553P201
37333
1330000SH
DFND
1,2
133000000
VISA INC CL A
COMMON STOCK
92826C839
2970828
19020602SH
DFND
1,2
1902060200
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
781465
12351279SH
DFND
1,2
1235127900
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
6824
61457SH
DFND
1,2
6145700
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
856914
9672806SH
DFND
1,2
967280600
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
212200
2042154SH
DFND
1,2
204215400
WATERS CORP
COMMON STOCK
941848103
84327
335016SH
DFND
1,2
33501600
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
30712
44000000SH
DFND
1,2
4400000000
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21
CORP CONV BOND
947075AH0
35391
43559000PRN
DFND
1,2
4355900000
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
45046
889000SH
DFND
1,2
88900000
WELLS FARGO AND CO
COMMON STOCK
949746101
3054890
63222052SH
DFND
1,2
6322205200
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
COMMON STOCK
929740108
753993
10227788SH
DFND
1,2
1022778800
WESTROCK CO
COMMON STOCK
96145D105
52260
1362700SH
DFND
1,2
136270000
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
45108
1712541SH
DFND
1,2
171254100
WHITE MOUNTAINS INSURANCE GROUP LTD
COMMON STOCK
G9618E107
17399
18800SH
DFND
1,2
1880000
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
648330
22574159SH
DFND
1,2
2257415900
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
416019
2368454SH
DFND
1,2
236845400
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
14624
465000SH
DFND
1,2
46500000
WYNDHAM HOTELS AND RESORTS INC
COMMON STOCK
98311A105
77509
1550500SH
DFND
1,2
155050000
WYNN RESORTS LTD
COMMON STOCK
983134107
480473
4026763SH
DFND
1,2
402676300
XENON PHARMACEUTICALS INC
COMMON STOCK
98420N105
10726
1055726SH
DFND
1,2
105572600
XILINX INC
COMMON STOCK
983919101
47546
375000SH
DFND
1,2
37500000
YANDEX NV A
COMMON STOCK
N97284108
137223
2256307SH
DFND
1,2
225630700
YEXT INC
COMMON STOCK
98585N106
20330
930000SH
DFND
1,2
93000000
YUM! BRANDS INC
COMMON STOCK
988498101
164560
1648729SH
DFND
1,2
164872900
ZEBRA TECH CORP CL A
COMMON STOCK
989207105
11524
55000SH
DFND
1,2
5500000