0000732812-18-000013.txt : 20180214
0000732812-18-000013.hdr.sgml : 20180214
20180214135956
ACCESSION NUMBER: 0000732812-18-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18610695
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
12-31-2017
12-31-2017
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
02-14-2018
2
231
88523567
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
115498
2023800SH
DFND
1,2
202380000
ABBVIE INC
COMMON STOCK
00287Y109
810742
8383228SH
DFND
1,2
838322800
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
698055
4559768SH
DFND
1,2
455976800
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
91788
1449597SH
DFND
1,2
144959700
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
49117
492700SH
DFND
1,2
49270000
AES CORP (THE)
COMMON STOCK
00130H105
303972
28067613SH
DFND
1,2
2806761300
AETNA INC
COMMON STOCK
00817Y108
12844
71200SH
DFND
1,2
7120000
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
160825
2813102SH
DFND
1,2
281310200
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
27744
160900SH
DFND
1,2
16090000
ALPHABET INC CL A
COMMON STOCK
02079K305
289860
275166SH
DFND
1,2
27516600
ALPHABET INC CL C
COMMON STOCK
02079K107
637780
609499SH
DFND
1,2
60949900
ALTABA INC
FUNDS - EQUITY
021346101
55129
789243SH
DFND
1,2
78924300
ALTRIA GROUP INC
COMMON STOCK
02209S103
286066
4005970SH
DFND
1,2
400597000
AMAZON.COM INC
COMMON STOCK
023135106
490289
419241SH
DFND
1,2
41924100
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
617084
35981610SH
DFND
1,2
3598161000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
393178
2755858SH
DFND
1,2
275585800
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (
CONV PREFRD STCK
03027X407
222753
1771394SH
DFND
1,2
177139400
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
17133
101100SH
DFND
1,2
10110000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
16271
177200SH
DFND
1,2
17720000
AMGEN INC
COMMON STOCK
031162100
466060
2680048SH
DFND
1,2
268004800
ANALOG DEVICES INC
COMMON STOCK
032654105
266565
2994100SH
DFND
1,2
299410000
ANGLOGOLD ASHANTI LTD ADR
COMMON STOCK
035128206
15349
1506280SH
DFND
1,2
150628000
AON PLC CL A
COMMON STOCK
G0408V102
430180
3210300SH
DFND
1,2
321030000
APPLE INC
COMMON STOCK
037833100
707900
4183062SH
DFND
1,2
418306200
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
370879
2133696SH
DFND
1,2
213369600
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
345834
9966410SH
DFND
1,2
996641000
ATANDT INC
COMMON STOCK
00206R102
37830
973000SH
DFND
1,2
97300000
AVON PRODUCTS INC
COMMON STOCK
054303102
28378
13199000SH
DFND
1,2
1319900000
BAKER HUGHES (A GE CO CL A)
COMMON STOCK
05722G100
37892
1197600SH
DFND
1,2
119760000
BANK OF AMERICA CORP
COMMON STOCK
060505104
71954
2437496SH
DFND
1,2
243749600
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1266421
23513202SH
DFND
1,2
2351320200
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
64948
1006400SH
DFND
1,2
100640000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
87602
6053989SH
DFND
1,2
605398900
BCE INC
COMMON STOCK
05534B760
109831
2287000SH
DFND
1,2
228700000
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
86226
435000SH
DFND
1,2
43500000
BOEING CO
COMMON STOCK
097023105
1522385
5162202SH
DFND
1,2
516220200
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
0
5SH
DFND
1,2
500
BROADCOM LTD
COMMON STOCK
Y09827109
364764
1419868SH
DFND
1,2
141986800
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
47061
2123700SH
DFND
1,2
212370000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
123288
3449983SH
DFND
1,2
344998300
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
48740
795500SH
DFND
1,2
79550000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
613066
9237100SH
DFND
1,2
923710000
CBS CORP CL B N/V
COMMON STOCK
124857202
42480
720000SH
DFND
1,2
72000000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
213864
1997233SH
DFND
1,2
199723300
CERNER CORPORATION
COMMON STOCK
156782104
211275
3135122SH
DFND
1,2
313512200
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
817123
9171887SH
DFND
1,2
917188700
CHARLES SCHWAB CORP
COMMON STOCK
808513105
83112
1617900SH
DFND
1,2
161790000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
150399
447669SH
DFND
1,2
44766900
CHEVRON CORP
COMMON STOCK
166764100
1278200
10210074SH
DFND
1,2
1021007400
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
67460
233400SH
DFND
1,2
23340000
CHUBB LTD
COMMON STOCK
H1467J104
1358292
9295094SH
DFND
1,2
929509400
CISCO SYSTEMS INC
COMMON STOCK
17275R102
84260
2200000SH
DFND
1,2
220000000
CITIGROUP INC
COMMON STOCK
172967424
44646
600000SH
DFND
1,2
60000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
1860127
12736236SH
DFND
1,2
1273623600
CMS ENERGY CORP
COMMON STOCK
125896100
266089
5625568SH
DFND
1,2
562556800
COCA-COLA CO
COMMON STOCK
191216100
1587227
34595200SH
DFND
1,2
3459520000
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
75012
994200SH
DFND
1,2
99420000
COMCAST CORP CL A
COMMON STOCK
20030N101
1084987
27090808SH
DFND
1,2
2709080800
CONOCOPHILLIPS
COMMON STOCK
20825C104
424481
7733309SH
DFND
1,2
773330900
CORE LABORATORIES
COMMON STOCK
N22717107
45541
415711SH
DFND
1,2
41571100
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
10516
56500SH
DFND
1,2
5650000
COTY INC CL A
COMMON STOCK
222070203
22894
1151020SH
DFND
1,2
115102000
COVANTA HOLDING CORP
COMMON STOCK
22282E102
34135
2019800SH
DFND
1,2
201980000
CREDICORP LTD
COMMON STOCK
G2519Y108
73749
355538SH
DFND
1,2
35553800
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
950745
8564500SH
DFND
1,2
856450000
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
CONV PREFRD STCK
22822V309
148578
141558SH
DFND
1,2
14155800
CSX CORP
COMMON STOCK
126408103
358203
6511600SH
DFND
1,2
651160000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
276242
6263990SH
DFND
1,2
626399000
CVS HEALTH CORP
COMMON STOCK
126650100
156187
2154300SH
DFND
1,2
215430000
DANAHER CORP
COMMON STOCK
235851102
215478
2321467SH
DFND
1,2
232146700
DEERE AND CO
COMMON STOCK
244199105
1380009
8817386SH
DFND
1,2
881738600
DEVON ENERGY CORP
COMMON STOCK
25179M103
41135
993600SH
DFND
1,2
99360000
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
425343
3734357SH
DFND
1,2
373435700
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
36707
477205SH
DFND
1,2
47720500
DOLLAR GENERAL CORP
COMMON STOCK
256677105
597868
6428000SH
DFND
1,2
642800000
DOWDUPONT INC
COMMON STOCK
26078J100
707942
9940221SH
DFND
1,2
994022100
DUKE ENERGY CORP
COMMON STOCK
26441C204
96546
1147857SH
DFND
1,2
114785700
EATON CORP PLC
COMMON STOCK
G29183103
267845
3390012SH
DFND
1,2
339001200
EDISON INTERNATIONAL
COMMON STOCK
281020107
202754
3206100SH
DFND
1,2
320610000
ELI LILLY AND CO
COMMON STOCK
532457108
763104
9035093SH
DFND
1,2
903509300
ENBRIDGE INC
COMMON STOCK
29250N105
2110935
54108790SH
DFND
1,2
5410879000
ENEL AMERICAS SA ADR
COMMON STOCK
29274F104
8364
748800SH
DFND
1,2
74880000
ENSCO PLC CL A
COMMON STOCK
G3157S106
93918
15891374SH
DFND
1,2
1589137400
EOG RESOURCES INC
COMMON STOCK
26875P101
300529
2785000SH
DFND
1,2
278500000
EQUIFAX INC
COMMON STOCK
294429105
714046
6055343SH
DFND
1,2
605534300
EXELON CORP
COMMON STOCK
30161N101
326740
8290800SH
DFND
1,2
829080000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
187906
2517500SH
DFND
1,2
251750000
EXXON MOBIL CORP
COMMON STOCK
30231G102
158389
1893700SH
DFND
1,2
189370000
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
COMMON STOCK
344419106
0
1SH
DFND
1,2
100
GANNETT CO INC
COMMON STOCK
36473H104
100606
8680399SH
DFND
1,2
868039900
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
299478
1472000SH
DFND
1,2
147200000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
134055
7682241SH
DFND
1,2
768224100
GILEAD SCIENCES INC
COMMON STOCK
375558103
992658
13856197SH
DFND
1,2
1385619700
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
269573
2689275SH
DFND
1,2
268927500
GODADDY INC CL A
COMMON STOCK
380237107
608971
12111587SH
DFND
1,2
1211158700
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
77951
305980SH
DFND
1,2
30598000
HALLIBURTON CO
COMMON STOCK
406216101
227845
4662251SH
DFND
1,2
466225100
HELMERICH AND PAYNE
COMMON STOCK
423452101
543943
8414954SH
DFND
1,2
841495400
HEXCEL CORPORATION
COMMON STOCK
428291108
24811
401154SH
DFND
1,2
40115400
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
476905
5971766SH
DFND
1,2
597176600
HOME DEPOT INC
COMMON STOCK
437076102
619391
3268035SH
DFND
1,2
326803500
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
265635
1732100SH
DFND
1,2
173210000
HORMEL FOODS CORP
COMMON STOCK
440452100
386053
10608775SH
DFND
1,2
1060877500
HP INC
COMMON STOCK
40434L105
327550
15590200SH
DFND
1,2
1559020000
HUMANA INC
COMMON STOCK
444859102
188657
760500SH
DFND
1,2
76050000
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
734031
50414215SH
DFND
1,2
5041421500
IAC INTERACTIVECORP
COMMON STOCK
44919P508
87552
716000SH
DFND
1,2
71600000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
125984
12948033SH
DFND
1,2
1294803300
IDEX CORP
COMMON STOCK
45167R104
59452
450500SH
DFND
1,2
45050000
INCYTE CORP
COMMON STOCK
45337C102
682478
7205979SH
DFND
1,2
720597900
INTEL CORP
COMMON STOCK
458140100
1052104
22792555SH
DFND
1,2
2279255500
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
616489
8737093SH
DFND
1,2
873709300
INTERCONTINENTAL HOTELS GROUP PLC ADR
COMMON STOCK
45857P707
92425
1455280SH
DFND
1,2
145528000
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
192182
1259300SH
DFND
1,2
125930000
INVESCO LTD
COMMON STOCK
G491BT108
541816
14828036SH
DFND
1,2
1482803600
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
421763
11178444SH
DFND
1,2
1117844400
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
6203
477163SH
DFND
1,2
47716300
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
52737
450900SH
DFND
1,2
45090000
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
26963
704740SH
DFND
1,2
70474000
JOHNSON AND JOHNSON
COMMON STOCK
478160104
854835
6118203SH
DFND
1,2
611820300
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
1968518
18407694SH
DFND
1,2
1840769400
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
287487
6289358SH
DFND
1,2
628935800
KINDER MORGAN INC
COMMON STOCK
49456B101
209124
11573000SH
DFND
1,2
1157300000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
107879
1387335SH
DFND
1,2
138733500
KT CORP ADR
COMMON STOCK
48268K101
63398
4061400SH
DFND
1,2
406140000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
533906
7683200SH
DFND
1,2
768320000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1384772
4313260SH
DFND
1,2
431326000
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
35426
261000SH
DFND
1,2
26100000
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
1017407
12500397SH
DFND
1,2
1250039700
MASTERCARD INC CL A
COMMON STOCK
57636Q104
262473
1734100SH
DFND
1,2
173410000
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
78420
1500000SH
DFND
1,2
150000000
MCDONALDS CORP
COMMON STOCK
580135101
81069
471000SH
DFND
1,2
47100000
MEDTRONIC PLC
COMMON STOCK
G5960L103
357322
4425037SH
DFND
1,2
442503700
MERCADOLIBRE INC
COMMON STOCK
58733R102
271773
863704SH
DFND
1,2
86370400
MERCK AND CO INC
COMMON STOCK
58933Y105
631810
11228182SH
DFND
1,2
1122818200
MICRO FOCUS INTERNATIONAL PLC ADR
COMMON STOCK
594837304
12572
374281SH
DFND
1,2
37428100
MICROSOFT CORP
COMMON STOCK
594918104
2519774
29457258SH
DFND
1,2
2945725800
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
542400
12672881SH
DFND
1,2
1267288100
MONSANTO CO
COMMON STOCK
61166W101
772031
6610985SH
DFND
1,2
661098500
MOODYS CORP
COMMON STOCK
615369105
486772
3297688SH
DFND
1,2
329768800
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
126322
4922900SH
DFND
1,2
492290000
NASDAQ INC
COMMON STOCK
631103108
211674
2755100SH
DFND
1,2
275510000
NATIONAL GRID PLC ADR
COMMON STOCK
636274409
158409
2693566SH
DFND
1,2
269356600
NETAPP INC
COMMON STOCK
64110D104
289822
5239005SH
DFND
1,2
523900500
NETEASE INC ADR
COMMON STOCK
64110W102
236062
684100SH
DFND
1,2
68410000
NEWELL BRANDS INC
COMMON STOCK
651229106
445919
14431015SH
DFND
1,2
1443101500
NEXA RESOURCES SA
COMMON STOCK
L67359106
12472
636000SH
DFND
1,2
63600000
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
206643
5677009SH
DFND
1,2
567700900
NIKE INC CL B
COMMON STOCK
654106103
613775
9812543SH
DFND
1,2
981254300
NOBLE ENERGY INC
COMMON STOCK
655044105
24234
831633SH
DFND
1,2
83163300
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
681305
4701900SH
DFND
1,2
470190000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
763509
2487728SH
DFND
1,2
248772800
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
552433
10374338SH
DFND
1,2
1037433800
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
122917
1464000SH
DFND
1,2
146400000
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
24227
451414SH
DFND
1,2
45141400
NUCOR CORP
COMMON STOCK
670346105
196462
3090004SH
DFND
1,2
309000400
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
755899
10261997SH
DFND
1,2
1026199700
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
506001
24164313SH
DFND
1,2
2416431300
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
44252
1907400SH
DFND
1,2
190740000
PEPSICO INC
COMMON STOCK
713448108
144610
1205882SH
DFND
1,2
120588200
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
43632
4240218SH
DFND
1,2
424021800
PFIZER INC
COMMON STOCK
717081103
1011788
27934501SH
DFND
1,2
2793450100
PGANDE CORP
COMMON STOCK
69331C108
809517
18057485SH
DFND
1,2
1805748500
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
820038
7761842SH
DFND
1,2
776184200
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
770300
37401107SH
DFND
1,2
3740110700
PPL CORP
COMMON STOCK
69351T106
16161
522150SH
DFND
1,2
52215000
PRAXAIR INC
COMMON STOCK
74005P104
461769
2985320SH
DFND
1,2
298532000
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
553136
318308SH
DFND
1,2
31830800
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
540563
5883358SH
DFND
1,2
588335800
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
0
8SH
DFND
1,2
800
QUALCOMM INC
COMMON STOCK
747525103
1703689
26611826SH
DFND
1,2
2661182600
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
33693
342100SH
DFND
1,2
34210000
RELX PLC ADR
COMMON STOCK
759530108
31528
1330300SH
DFND
1,2
133030000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
54196
801600SH
DFND
1,2
80160000
RIO TINTO PLC ADR
COMMON STOCK
767204100
64405
1216800SH
DFND
1,2
121680000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
39800
202700SH
DFND
1,2
20270000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
130778
964300SH
DFND
1,2
96430000
ROSS STORES INC
COMMON STOCK
778296103
60749
757000SH
DFND
1,2
75700000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
368462
3089049SH
DFND
1,2
308904900
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
47933
718528SH
DFND
1,2
71852800
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
736508
10785003SH
DFND
1,2
1078500300
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
460039
4415383SH
DFND
1,2
441538300
SANDP GLOBAL INC
COMMON STOCK
78409V104
323486
1909600SH
DFND
1,2
190960000
SCHLUMBERGER LTD
COMMON STOCK
806857108
1266251
18789903SH
DFND
1,2
1878990300
SEATTLE GENETICS INC
COMMON STOCK
812578102
279301
5220580SH
DFND
1,2
522058000
SEMPRA ENERGY
COMMON STOCK
816851109
1226971
11475599SH
DFND
1,2
1147559900
STARBUCKS CORP
COMMON STOCK
855244109
1365052
23768973SH
DFND
1,2
2376897300
STATE STREET CORP
COMMON STOCK
857477103
565904
5797606SH
DFND
1,2
579760600
STRYKER CORP
COMMON STOCK
863667101
54604
352651SH
DFND
1,2
35265100
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
116641
2826900SH
DFND
1,2
282690000
SUNCOR ENERGY INC
COMMON STOCK
867224107
165200
4499600SH
DFND
1,2
449960000
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
78867
1139700SH
DFND
1,2
113970000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
298210
7521076SH
DFND
1,2
752107600
TAPESTRY INC
COMMON STOCK
876030107
27865
630000SH
DFND
1,2
63000000
TENARIS SA ADR
COMMON STOCK
88031M109
14006
439600SH
DFND
1,2
43960000
TERADATA CORP
COMMON STOCK
88076W103
49471
1286300SH
DFND
1,2
128630000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1500439
14366515SH
DFND
1,2
1436651500
TIME WARNER INC
COMMON STOCK
887317303
36304
396900SH
DFND
1,2
39690000
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
334398
5708400SH
DFND
1,2
570840000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
438451
1596572SH
DFND
1,2
159657200
TRIMBLE INC
COMMON STOCK
896239100
329391
8105088SH
DFND
1,2
810508800
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
37672
1091000SH
DFND
1,2
109100000
UBS GROUP AG
COMMON STOCK
H42097107
51968
2828231SH
DFND
1,2
282823100
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
165984
3578787SH
DFND
1,2
357878700
UNILEVER NV (USD)
COMMON STOCK
904784709
72445
1286309SH
DFND
1,2
128630900
UNILEVER PLC ADR
COMMON STOCK
904767704
54289
981000SH
DFND
1,2
98100000
UNION PACIFIC CORP
COMMON STOCK
907818108
45899
342271SH
DFND
1,2
34227100
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
137686
1079300SH
DFND
1,2
107930000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
961471
4361202SH
DFND
1,2
436120200
VALE SA ON ADR
COMMON STOCK
91912E105
889767
72752878SH
DFND
1,2
7275287800
VENTAS INC (REIT)
COMMON STOCK
92276F100
248543
4141700SH
DFND
1,2
414170000
VERISIGN INC
COMMON STOCK
92343E102
136180
1189973SH
DFND
1,2
118997300
VERISIGN INC CV JR SUB 4.702 PERCENT 08-15-37
CORP CONV BOND
92343EAD4
60254
18020000PRN
DFND
1,2
1802000000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1830107
34575996SH
DFND
1,2
3457599600
VIACOM INC CL B
COMMON STOCK
92553P201
292357
9489021SH
DFND
1,2
948902100
VISA INC CL A
COMMON STOCK
92826C839
1321055
11586168SH
DFND
1,2
1158616800
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
0
10SH
DFND
1,2
1000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
183676
1708456SH
DFND
1,2
170845600
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
233251
3288000SH
DFND
1,2
328800000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
164203
1902702SH
DFND
1,2
190270200
WATERS CORP
COMMON STOCK
941848103
66274
343049SH
DFND
1,2
34304900
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21
CORP CONV BOND
947075AH0
132481
121962000PRN
DFND
1,2
12196200000
WELLS FARGO AND CO
COMMON STOCK
949746101
1262143
20803407SH
DFND
1,2
2080340700
WESTERN UNION CO
COMMON STOCK
959802109
7604
400000SH
DFND
1,2
40000000
WHIRLPOOL CORP
COMMON STOCK
963320106
153716
911506SH
DFND
1,2
91150600
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
336597
11039600SH
DFND
1,2
1103960000
WYNN RESORTS LTD
COMMON STOCK
983134107
510172
3026115SH
DFND
1,2
302611500
XILINX INC
COMMON STOCK
983919101
181380
2690300SH
DFND
1,2
269030000
YANDEX NV A
COMMON STOCK
N97284108
17168
524200SH
DFND
1,2
52420000
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
39553
988326SH
DFND
1,2
98832600
YUM! BRANDS INC
COMMON STOCK
988498101
97137
1190254SH
DFND
1,2
119025400