0000732812-19-000006.txt : 20190214
0000732812-19-000006.hdr.sgml : 20190214
20190214101407
ACCESSION NUMBER: 0000732812-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19602017
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
12-31-2018
12-31-2018
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
02-14-2019
2
377
200602577
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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1640443
22679986SH
DFND
1,2
2267998600
ABBVIE INC
COMMON STOCK
00287Y109
2730724
29620613SH
DFND
1,2
2962061300
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
289590
2053681SH
DFND
1,2
205368100
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
804359
17272045SH
DFND
1,2
1727204500
ADAPTIMMUNE THERAPEUTICS PLC ADR
COMMON STOCK
00653A107
2266
394000SH
DFND
1,2
39400000
ADOBE INC
COMMON STOCK
00724F101
86689
383171SH
DFND
1,2
38317100
ADVANCED DISPOSAL SERVICES INC
COMMON STOCK
00790X101
40782
1703500SH
DFND
1,2
170350000
AES CORP (THE)
COMMON STOCK
00130H105
426115
29468517SH
DFND
1,2
2946851700
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
149081
3233169SH
DFND
1,2
323316900
AIR LEASE CORP CL A
COMMON STOCK
00912X302
11873
393000SH
DFND
1,2
39300000
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
400493
2502300SH
DFND
1,2
250230000
ALASKA AIR GROUP INC
COMMON STOCK
011659109
47822
785900SH
DFND
1,2
78590000
ALCOA CORP
COMMON STOCK
013872106
120891
4548200SH
DFND
1,2
454820000
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
204476
1491761SH
DFND
1,2
149176100
ALLAKOS INC
COMMON STOCK
01671P100
50354
963347SH
DFND
1,2
96334700
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
54710
2031554SH
DFND
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203155400
ALPHABET INC CL A
COMMON STOCK
02079K305
1813773
1735734SH
DFND
1,2
173573400
ALPHABET INC CL C
COMMON STOCK
02079K107
4043711
3904666SH
DFND
1,2
390466600
ALTABA INC
FUNDS - EQUITY
021346101
45729
789243SH
DFND
1,2
78924300
ALTERYX INC CL A
COMMON STOCK
02156B103
34255
576000SH
DFND
1,2
57600000
ALTRIA GROUP INC
COMMON STOCK
02209S103
1560759
31600715SH
DFND
1,2
3160071500
AMAZON.COM INC
COMMON STOCK
023135106
6967938
4639199SH
DFND
1,2
463919900
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
444143
31167924SH
DFND
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3116792400
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
72040
1827956SH
DFND
1,2
182795600
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
785005
4962421SH
DFND
1,2
496242100
AMGEN INC
COMMON STOCK
031162100
2064755
10606439SH
DFND
1,2
1060643900
ANALOG DEVICES INC
COMMON STOCK
032654105
576889
6721300SH
DFND
1,2
672130000
ANAPTYSBIO INC
COMMON STOCK
032724106
10315
161700SH
DFND
1,2
16170000
AON PLC CL A
COMMON STOCK
G0408V102
708711
4875556SH
DFND
1,2
487555600
APOLLO GLOBAL MANAGEMENT LLC CL A
COMMON STOCK
037612306
51117
2083000SH
DFND
1,2
208300000
APPLE INC
COMMON STOCK
037833100
714377
4528825SH
DFND
1,2
452882500
APPLIED MATERIALS INC
COMMON STOCK
038222105
302845
9250000SH
DFND
1,2
925000000
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
321062
12015776SH
DFND
1,2
1201577600
ARES MANAGEMENT CORP CL A
COMMON STOCK
03990B101
33959
1909975SH
DFND
1,2
190997500
ARISTA NETWORKS INC
COMMON STOCK
040413106
364836
1731543SH
DFND
1,2
173154300
ASGN INC
COMMON STOCK
00191U102
173044
3175125SH
DFND
1,2
317512500
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
992880
6380157SH
DFND
1,2
638015700
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
427277
11250065SH
DFND
1,2
1125006500
ATANDT INC
COMMON STOCK
00206R102
25936
908763SH
DFND
1,2
90876300
AUTOLUS THERAPEUTICS PLC ADR
COMMON STOCK
05280R100
16055
488888SH
DFND
1,2
48888800
AVON PRODUCTS INC
COMMON STOCK
054303102
24052
15824000SH
DFND
1,2
1582400000
AZUL SA PN ADR
COMMON STOCK
05501U106
9711
350700SH
DFND
1,2
35070000
BAIDU INC A ADR
COMMON STOCK
056752108
311941
1966844SH
DFND
1,2
196684400
BAKER HUGHES (A GE CO CL A)
COMMON STOCK
05722G100
347555
16165328SH
DFND
1,2
1616532800
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1498055
31826120SH
DFND
1,2
3182612000
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD)
COMMON STOCK
G0772R208
13481
430000SH
DFND
1,2
43000000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
72981
5389996SH
DFND
1,2
538999600
BAUSCH HEALTH COMPANIES INC (USD)
COMMON STOCK
071734107
16623
900000SH
DFND
1,2
90000000
BCE INC (USD)
COMMON STOCK
05534B760
39530
1000000SH
DFND
1,2
100000000
BEIGENE LTD ADR
COMMON STOCK
07725L102
143837
1025506SH
DFND
1,2
102550600
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
908820
2970SH
DFND
1,2
297000
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
933729
4573066SH
DFND
1,2
457306600
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
290587
3412644SH
DFND
1,2
341264400
BLACKROCK INC
COMMON STOCK
09247X101
444958
1132728SH
DFND
1,2
113272800
BLUEBIRD BIO INC
COMMON STOCK
09609G100
501035
5050758SH
DFND
1,2
505075800
BOEING CO
COMMON STOCK
097023105
1918872
5949990SH
DFND
1,2
594999000
BOINGO WIRELESS INC
COMMON STOCK
09739C102
12820
623221SH
DFND
1,2
62322100
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
602663
349893SH
DFND
1,2
34989300
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
37232
1053540SH
DFND
1,2
105354000
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
0
7SH
DFND
1,2
700
BROADCOM INC
COMMON STOCK
11135F101
7514178
29550804SH
DFND
1,2
2955080400
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
45814
2842054SH
DFND
1,2
284205400
CACTUS INC CL A
COMMON STOCK
127203107
14089
514000SH
DFND
1,2
51400000
CANADA GOOSE HOLDINGS INC S/V
COMMON STOCK
135086106
19672
450000SH
DFND
1,2
45000000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
463190
19196802SH
DFND
1,2
1919680200
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
34095
451054SH
DFND
1,2
45105400
CARBON BLACK INC
COMMON STOCK
14081R103
2063
153723SH
DFND
1,2
15372300
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
35479
795500SH
DFND
1,2
79550000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
75838
1538290SH
DFND
1,2
153829000
CBS CORP CL B N/V
COMMON STOCK
124857202
230597
5274400SH
DFND
1,2
527440000
CELANESE CORP
COMMON STOCK
150870103
506839
5633423SH
DFND
1,2
563342300
CELLECTIS SA ADR
COMMON STOCK
15117K103
3986
239391SH
DFND
1,2
23939100
CENOVUS ENERGY INC
COMMON STOCK
15135U109
207389
29492500SH
DFND
1,2
2949250000
CENTENE CORP
COMMON STOCK
15135B101
774450
6716827SH
DFND
1,2
671682700
CENTERSTATE BANK CORP
COMMON STOCK
15201P109
28199
1340236SH
DFND
1,2
134023600
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
24143
700000SH
DFND
1,2
70000000
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
71168
846330SH
DFND
1,2
84633000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
1095072
3842763SH
DFND
1,2
384276300
CHEVRON CORP
COMMON STOCK
166764100
2975069
27346896SH
DFND
1,2
2734689600
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
413344
957281SH
DFND
1,2
95728100
CHUBB LTD
COMMON STOCK
H1467J104
2303870
17834573SH
DFND
1,2
1783457300
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
571553
8691500SH
DFND
1,2
869150000
CIGNA CORP
COMMON STOCK
125523100
984683
5184723SH
DFND
1,2
518472300
CISCO SYSTEMS INC
COMMON STOCK
17275R102
95331
2200106SH
DFND
1,2
220010600
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
2137
119000SH
DFND
1,2
11900000
CME GROUP INC CL A
COMMON STOCK
12572Q105
2800566
14887126SH
DFND
1,2
1488712600
CMS ENERGY CORP
COMMON STOCK
125896100
204245
4113691SH
DFND
1,2
411369100
CNOOC LTD ADR
COMMON STOCK
126132109
12867
84400SH
DFND
1,2
8440000
COCA-COLA CO
COMMON STOCK
191216100
3011272
63596033SH
DFND
1,2
6359603300
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
59179
994264SH
DFND
1,2
99426400
COMCAST CORP CL A
COMMON STOCK
20030N101
4102142
120474071SH
DFND
1,2
12047407100
CONCHO RESOURCES INC
COMMON STOCK
20605P101
699938
6809396SH
DFND
1,2
680939600
CONOCOPHILLIPS
COMMON STOCK
20825C104
487380
7816844SH
DFND
1,2
781684400
CORE LABORATORIES
COMMON STOCK
N22717107
25155
421638SH
DFND
1,2
42163800
COSAN LTD CL A
COMMON STOCK
G25343107
5007
569000SH
DFND
1,2
56900000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
693385
3403785SH
DFND
1,2
340378500
COVANTA HOLDING CORP
COMMON STOCK
22282E102
27106
2019800SH
DFND
1,2
201980000
CREDICORP LTD
COMMON STOCK
G2519Y108
41297
186300SH
DFND
1,2
18630000
CREE INC
COMMON STOCK
225447101
3612
84442SH
DFND
1,2
8444200
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
3943
138000SH
DFND
1,2
13800000
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
1398114
12870419SH
DFND
1,2
1287041900
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
CONV PREFRD STCK
22822V309
128263
121894SH
DFND
1,2
12189400
CRYOLIFE INC
COMMON STOCK
228903100
6589
232174SH
DFND
1,2
23217400
CSX CORP
COMMON STOCK
126408103
586388
9438084SH
DFND
1,2
943808400
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
286719
10595675SH
DFND
1,2
1059567500
CVS HEALTH CORP
COMMON STOCK
126650100
1217765
18586155SH
DFND
1,2
1858615500
DANAHER CORP
COMMON STOCK
235851102
502890
4876744SH
DFND
1,2
487674400
DEERE AND CO
COMMON STOCK
244199105
906963
6080064SH
DFND
1,2
608006400
DEL TACO RESTAURANTS INC
COMMON STOCK
245496104
14368
1438200SH
DFND
1,2
143820000
DEUTSCHE BANK AG NAMEN
COMMON STOCK
D18190898
34457
4315130SH
DFND
1,2
431513000
DEXCOM INC
COMMON STOCK
252131107
169757
1417000SH
DFND
1,2
141700000
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
106605
1150000SH
DFND
1,2
115000000
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
423081
3970723SH
DFND
1,2
397072300
DILLARDS INC CL A
COMMON STOCK
254067101
102527
1700000SH
DFND
1,2
170000000
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
81182
6031327SH
DFND
1,2
603132700
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
50258
202661SH
DFND
1,2
20266100
DOWDUPONT INC
COMMON STOCK
26078J100
1837818
34364588SH
DFND
1,2
3436458800
DUKE ENERGY CORP
COMMON STOCK
26441C204
99060
1147857SH
DFND
1,2
114785700
EATON CORP PLC
COMMON STOCK
G29183103
120000
1747736SH
DFND
1,2
174773600
EDISON INTERNATIONAL
COMMON STOCK
281020107
1242006
21877858SH
DFND
1,2
2187785800
EDITAS MEDICINE INC
COMMON STOCK
28106W103
3458
152000SH
DFND
1,2
15200000
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
50404
1598610SH
DFND
1,2
159861000
ELASTIC NV (BEARER)
COMMON STOCK
N14506104
38452
537934SH
DFND
1,2
53793400
ELI LILLY AND CO
COMMON STOCK
532457108
1361172
11762630SH
DFND
1,2
1176263000
ENBRIDGE INC
COMMON STOCK
29250N105
3320936
106873629SH
DFND
1,2
10687362900
ENEL AMERICAS SA ADR
COMMON STOCK
29274F104
9034
1012800SH
DFND
1,2
101280000
ENSCO PLC CL A
COMMON STOCK
G3157S106
100690
28283761SH
DFND
1,2
2828376100
EOG RESOURCES INC
COMMON STOCK
26875P101
2465982
28276373SH
DFND
1,2
2827637300
EPAM SYSTEMS INC
COMMON STOCK
29414B104
22854
197000SH
DFND
1,2
19700000
EQUIFAX INC
COMMON STOCK
294429105
952978
10232770SH
DFND
1,2
1023277000
EQUINIX INC (REIT)
COMMON STOCK
29444U700
224822
637683SH
DFND
1,2
63768300
ESSENT GROUP LTD
COMMON STOCK
G3198U102
3247
95000SH
DFND
1,2
9500000
EURONET WORLDWIDE INC
COMMON STOCK
298736109
96574
943290SH
DFND
1,2
94329000
EVENTBRITE INC CL A
COMMON STOCK
29975E109
4939
177600SH
DFND
1,2
17760000
EXELON CORP
COMMON STOCK
30161N101
466702
10348160SH
DFND
1,2
1034816000
EXTRACTION OIL AND GAS INC
COMMON STOCK
30227M105
7207
1680000SH
DFND
1,2
168000000
EXXON MOBIL CORP
COMMON STOCK
30231G102
454590
6666526SH
DFND
1,2
666652600
FACEBOOK INC CL A
COMMON STOCK
30303M102
4720576
36010192SH
DFND
1,2
3601019200
FAIR ISAAC CORP
COMMON STOCK
303250104
12791
68400SH
DFND
1,2
6840000
FEDEX CORP
COMMON STOCK
31428X106
330727
2050000SH
DFND
1,2
205000000
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
10276
456500SH
DFND
1,2
45650000
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
447853
5153660SH
DFND
1,2
515366000
FISERV INC
COMMON STOCK
337738108
190222
2588400SH
DFND
1,2
258840000
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
185720
1000000SH
DFND
1,2
100000000
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
COMMON STOCK
344419106
0
1SH
DFND
1,2
100
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
29912
1058100SH
DFND
1,2
105810000
G1 THERAPEUTICS INC
COMMON STOCK
3621LQ109
2585
135000SH
DFND
1,2
13500000
GANNETT CO INC
COMMON STOCK
36473H104
74155
8693381SH
DFND
1,2
869338100
GENERAC HOLDINGS INC
COMMON STOCK
368736104
10934
220000SH
DFND
1,2
22000000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
54020
343617SH
DFND
1,2
34361700
GENERAL ELECTRIC CO
COMMON STOCK
369604103
163592
21610516SH
DFND
1,2
2161051600
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
9634
288022SH
DFND
1,2
28802200
GERDAU SA PN ADR
COMMON STOCK
373737105
247076
65711796SH
DFND
1,2
6571179600
GILEAD SCIENCES INC
COMMON STOCK
375558103
860666
13759645SH
DFND
1,2
1375964500
GLAXOSMITHKLINE PLC ADR
COMMON STOCK
37733W105
65496
1714100SH
DFND
1,2
171410000
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
433286
4201360SH
DFND
1,2
420136000
GODADDY INC CL A
COMMON STOCK
380237107
709454
10811557SH
DFND
1,2
1081155700
GOGO INC
COMMON STOCK
38046C109
3603
1205000SH
DFND
1,2
120500000
GOL LINHAS AEREAS INTELIGENTES SA PN ADR
COMMON STOCK
38045R206
13058
963683SH
DFND
1,2
96368300
GOLAR LNG LTD (USD)
COMMON STOCK
G9456A100
5366
246600SH
DFND
1,2
24660000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
815701
4882974SH
DFND
1,2
488297400
GRACO INC
COMMON STOCK
384109104
17577
420000SH
DFND
1,2
42000000
GRIFOLS SA B ADR
COMMON STOCK
398438408
7522
409686SH
DFND
1,2
40968600
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
22462
230640SH
DFND
1,2
23064000
HALLIBURTON CO
COMMON STOCK
406216101
286488
10778345SH
DFND
1,2
1077834500
HASBRO INC
COMMON STOCK
418056107
82611
1016747SH
DFND
1,2
101674700
HDFC BANK LTD ADR
COMMON STOCK
40415F101
34879
336707SH
DFND
1,2
33670700
HELMERICH AND PAYNE
COMMON STOCK
423452101
385478
8040850SH
DFND
1,2
804085000
HILTON GRAND VACATIONS INC
COMMON STOCK
43283X105
31764
1203622SH
DFND
1,2
120362200
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
748710
10427712SH
DFND
1,2
1042771200
HOLOGIC INC
COMMON STOCK
436440101
39713
966257SH
DFND
1,2
96625700
HOME DEPOT INC
COMMON STOCK
437076102
1096407
6381137SH
DFND
1,2
638113700
HORMEL FOODS CORP
COMMON STOCK
440452100
833581
19530941SH
DFND
1,2
1953094100
HP INC
COMMON STOCK
40434L105
307891
15048460SH
DFND
1,2
1504846000
HUAZHU GROUP LTD ADR
COMMON STOCK
44332N106
69095
2413386SH
DFND
1,2
241338600
HUMANA INC
COMMON STOCK
444859102
2316736
8086903SH
DFND
1,2
808690300
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
522826
43861211SH
DFND
1,2
4386121100
HUYA INC ADR
COMMON STOCK
44852D108
19469
1257700SH
DFND
1,2
125770000
IAC INTERACTIVECORP
COMMON STOCK
44919P508
80318
438800SH
DFND
1,2
43880000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
139874
13593156SH
DFND
1,2
1359315600
IDEX CORP
COMMON STOCK
45167R104
29722
235400SH
DFND
1,2
23540000
ILLUMINA INC
COMMON STOCK
452327109
1191008
3970953SH
DFND
1,2
397095300
INCYTE CORP
COMMON STOCK
45337C102
485726
7638402SH
DFND
1,2
763840200
INSULET CORP
COMMON STOCK
45784P101
13722
173000SH
DFND
1,2
17300000
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
95873
2125785SH
DFND
1,2
212578500
INTEL CORP
COMMON STOCK
458140100
5184738
110478107SH
DFND
1,2
11047810700
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1577617
20942749SH
DFND
1,2
2094274900
INTERCONTINENTAL HOTELS GROUP PLC ADR
COMMON STOCK
45857P806
246820
4521342SH
DFND
1,2
452134200
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
240885
1794031SH
DFND
1,2
179403100
INTERXION HOLDING NV (BEARER)
COMMON STOCK
N47279109
13540
250000SH
DFND
1,2
25000000
INTUIT
COMMON STOCK
461202103
1155651
5870717SH
DFND
1,2
587071700
INVESCO LTD
COMMON STOCK
G491BT108
24862
1485200SH
DFND
1,2
148520000
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
58422
3166520SH
DFND
1,2
316652000
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
290907
8975837SH
DFND
1,2
897583700
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
7699
842344SH
DFND
1,2
84234400
J.B. HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
111648
1200000SH
DFND
1,2
120000000
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
65252
515745SH
DFND
1,2
51574500
JOHNSON AND JOHNSON
COMMON STOCK
478160104
3229323
25023811SH
DFND
1,2
2502381100
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
533713
18000431SH
DFND
1,2
1800043100
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
2319727
23762822SH
DFND
1,2
2376282200
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
44606
1739723SH
DFND
1,2
173972300
KINDER MORGAN INC
COMMON STOCK
49456B101
50203
3264200SH
DFND
1,2
326420000
KIRBY CORP
COMMON STOCK
497266106
39271
583000SH
DFND
1,2
58300000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
47974
1114646SH
DFND
1,2
111464600
KRATOS DEFENSE AND SECURITY SOLUTIONS INC
COMMON STOCK
50077B207
39162
2779400SH
DFND
1,2
277940000
KT CORP ADR
COMMON STOCK
48268K101
17948
1262200SH
DFND
1,2
126220000
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
144659
833000SH
DFND
1,2
83300000
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
186661
2537530SH
DFND
1,2
253753000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
309094
5938406SH
DFND
1,2
593840600
LINDE PLC
COMMON STOCK
G5494J103
800611
5130808SH
DFND
1,2
513080800
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
126027
3262400SH
DFND
1,2
326240000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
506453
1934208SH
DFND
1,2
193420800
LOMA NEGRA CIA ADR
COMMON STOCK
54150E104
46562
4183444SH
DFND
1,2
418344400
LOWES COMPANIES INC
COMMON STOCK
548661107
600750
6504437SH
DFND
1,2
650443700
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
312695
3760162SH
DFND
1,2
376016200
MAKEMYTRIP LTD (BEARER)
COMMON STOCK
V5633W109
38518
1583151SH
DFND
1,2
158315100
MARKEL CORP
COMMON STOCK
570535104
187101
180243SH
DFND
1,2
18024300
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
46488
220000SH
DFND
1,2
22000000
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
420815
3876335SH
DFND
1,2
387633500
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
1535423
19252956SH
DFND
1,2
1925295600
MASTERCARD INC CL A
COMMON STOCK
57636Q104
324183
1718436SH
DFND
1,2
171843600
MATTEL INC
COMMON STOCK
577081102
84915
8500000SH
DFND
1,2
850000000
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
76275
1500000SH
DFND
1,2
150000000
MCDONALDS CORP
COMMON STOCK
580135101
53984
304017SH
DFND
1,2
30401700
MEDTRONIC PLC
COMMON STOCK
G5960L103
137520
1511870SH
DFND
1,2
151187000
MERCADOLIBRE INC
COMMON STOCK
58733R102
150542
514057SH
DFND
1,2
51405700
MERCK AND CO INC
COMMON STOCK
58933Y105
2538143
33217417SH
DFND
1,2
3321741700
MGIC INVESTMENT CORP
COMMON STOCK
552848103
15785
1509039SH
DFND
1,2
150903900
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
327513
13500108SH
DFND
1,2
1350010800
MICROSOFT CORP
COMMON STOCK
594918104
9418026
92724488SH
DFND
1,2
9272448800
MINDBODY INC CL A
COMMON STOCK
60255W105
26157
718600SH
DFND
1,2
71860000
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
122383
1053030SH
DFND
1,2
105303000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
877433
21919387SH
DFND
1,2
2191938700
MONGODB INC CL A
COMMON STOCK
60937P106
18758
224000SH
DFND
1,2
22400000
MOODYS CORP
COMMON STOCK
615369105
643845
4597582SH
DFND
1,2
459758200
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
143800
4922988SH
DFND
1,2
492298800
MSCI INC
COMMON STOCK
55354G100
11903
80739SH
DFND
1,2
8073900
MURPHY OIL CORP
COMMON STOCK
626717102
310231
13263406SH
DFND
1,2
1326340600
NASDAQ INC
COMMON STOCK
631103108
346901
4252807SH
DFND
1,2
425280700
NATIONAL GRID PLC ADR
COMMON STOCK
636274409
140839
2935366SH
DFND
1,2
293536600
NETAPP INC
COMMON STOCK
64110D104
309364
5184585SH
DFND
1,2
518458500
NETFLIX INC
COMMON STOCK
64110L106
1078352
4028812SH
DFND
1,2
402881200
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
251720
3525000SH
DFND
1,2
352500000
NEWELL BRANDS INC
COMMON STOCK
651229106
75204
4045400SH
DFND
1,2
404540000
NEWMONT MINING CORP
COMMON STOCK
651639106
41940
1210400SH
DFND
1,2
121040000
NEXA RESOURCES SA
COMMON STOCK
L67359106
43029
3615891SH
DFND
1,2
361589100
NEXTERA ENERGY INC
COMMON STOCK
65339F101
159899
919913SH
DFND
1,2
91991300
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
119276
5112549SH
DFND
1,2
511254900
NIKE INC CL B
COMMON STOCK
654106103
647355
8731516SH
DFND
1,2
873151600
NMI HOLDINGS INC CL A
COMMON STOCK
629209305
20849
1168000SH
DFND
1,2
116800000
NOAH HOLDINGS LTD CL A ADR
COMMON STOCK
65487X102
18610
429600SH
DFND
1,2
42960000
NOBLE ENERGY INC
COMMON STOCK
655044105
838156
44677803SH
DFND
1,2
4467780300
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1157134
7737959SH
DFND
1,2
773795900
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2460709
10047811SH
DFND
1,2
1004781100
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
24153
569770SH
DFND
1,2
56977000
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
125632
1464070SH
DFND
1,2
146407000
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
37543
814913SH
DFND
1,2
81491300
NOVOCURE LTD
COMMON STOCK
G6674U108
10958
327300SH
DFND
1,2
32730000
NUCANA PLC ADR
COMMON STOCK
67022C106
20880
1440000SH
DFND
1,2
144000000
NUCOR CORP
COMMON STOCK
670346105
116359
2245879SH
DFND
1,2
224587900
NUTRIEN LTD (USD)
COMMON STOCK
67077M108
447841
9532622SH
DFND
1,2
953262200
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
575577
9377271SH
DFND
1,2
937727100
OFG BANCORP
COMMON STOCK
67103X102
8535
518535SH
DFND
1,2
51853500
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
355435
2878251SH
DFND
1,2
287825100
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
303878
18405666SH
DFND
1,2
1840566600
ONEOK INC
COMMON STOCK
682680103
108890
2018344SH
DFND
1,2
201834400
PACIFIC BIOSCIENCES OF CALIFORNIA INC
COMMON STOCK
69404D108
15392
2080000SH
DFND
1,2
208000000
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
288241
2353946SH
DFND
1,2
235394600
PEPSICO INC
COMMON STOCK
713448108
133664
1209844SH
DFND
1,2
120984400
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
14402
1242657SH
DFND
1,2
124265700
PFIZER INC
COMMON STOCK
717081103
1328489
30435030SH
DFND
1,2
3043503000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
2470451
37004957SH
DFND
1,2
3700495700
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
785084
5969316SH
DFND
1,2
596931600
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A207
49524
2463856SH
DFND
1,2
246385600
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
34853
650000SH
DFND
1,2
65000000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
154279
1319642SH
DFND
1,2
131964200
POOL CORP
COMMON STOCK
73278L105
21852
147000SH
DFND
1,2
14700000
PPL CORP
COMMON STOCK
69351T106
14793
522150SH
DFND
1,2
52215000
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
357025
3884086SH
DFND
1,2
388408600
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
0
8SH
DFND
1,2
800
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
486524
9347249SH
DFND
1,2
934724900
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
34298
169450SH
DFND
1,2
16945000
QUALCOMM INC
COMMON STOCK
747525103
1730377
30405497SH
DFND
1,2
3040549700
RADIAN GROUP INC
COMMON STOCK
750236101
42094
2573000SH
DFND
1,2
257300000
REALPAGE INC
COMMON STOCK
75606N109
30828
639710SH
DFND
1,2
63971000
REDFIN CORP
COMMON STOCK
75737F108
83027
5765790SH
DFND
1,2
576579000
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
571123
1529112SH
DFND
1,2
152911200
RELX PLC ADR
COMMON STOCK
759530108
113818
5546690SH
DFND
1,2
554669000
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
103310
772700SH
DFND
1,2
77270000
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
6542
325000SH
DFND
1,2
32500000
REXNORD CORP
COMMON STOCK
76169B102
23065
1005000SH
DFND
1,2
100500000
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
186430
2261400SH
DFND
1,2
226140000
RIO TINTO PLC ADR
COMMON STOCK
767204100
58990
1216800SH
DFND
1,2
121680000
ROSS STORES INC
COMMON STOCK
778296103
733735
8818928SH
DFND
1,2
881892800
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
107452
1844038SH
DFND
1,2
184403800
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
1822157
30399691SH
DFND
1,2
3039969100
ROYAL GOLD INC
COMMON STOCK
780287108
12505
146000SH
DFND
1,2
14600000
RUBIUS THERAPEUTICS INC (DRS)
COMMON STOCK
78116T103
6093
416396SH
DFND
1,2
41639600
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
460632
6456852SH
DFND
1,2
645685200
SANDP GLOBAL INC
COMMON STOCK
78409V104
156525
921063SH
DFND
1,2
92106300
SANDSTORM GOLD LTD (USD)
COMMON STOCK
80013R206
6276
1361300SH
DFND
1,2
136130000
SAP SE ADR
COMMON STOCK
803054204
51139
513700SH
DFND
1,2
51370000
SCHLUMBERGER LTD
COMMON STOCK
806857108
1564988
43375486SH
DFND
1,2
4337548600
SEATTLE GENETICS INC
COMMON STOCK
812578102
673579
11888082SH
DFND
1,2
1188808200
SEMPRA ENERGY
COMMON STOCK
816851109
1374732
12706645SH
DFND
1,2
1270664500
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21
CONV PREFRD STCK
816851406
145482
1529621SH
DFND
1,2
152962100
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON STOCK
81761R109
126882
3453514SH
DFND
1,2
345351400
SERVICENOW INC
COMMON STOCK
81762P102
324318
1821500SH
DFND
1,2
182150000
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
23373
59403SH
DFND
1,2
5940300
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
241417
3602170SH
DFND
1,2
360217000
SMARTSHEET INC CL A
COMMON STOCK
83200N103
19018
765000SH
DFND
1,2
76500000
SPARK THERAPEUTICS INC
COMMON STOCK
84652J103
4227
108000SH
DFND
1,2
10800000
SPIRIT AIRLINES INC
COMMON STOCK
848577102
58569
1011200SH
DFND
1,2
101120000
SPS COMMERCE INC
COMMON STOCK
78463M107
22520
273369SH
DFND
1,2
27336900
SQUARE INC CL A
COMMON STOCK
852234103
9872
176000SH
DFND
1,2
17600000
STAMPS.COM INC
COMMON STOCK
852857200
13198
84800SH
DFND
1,2
8480000
STARBUCKS CORP
COMMON STOCK
855244109
753473
11699890SH
DFND
1,2
1169989000
STATE STREET CORP
COMMON STOCK
857477103
744661
11806895SH
DFND
1,2
1180689500
STRYKER CORP
COMMON STOCK
863667101
656891
4190689SH
DFND
1,2
419068900
STURM RUGER AND CO INC
COMMON STOCK
864159108
19041
357788SH
DFND
1,2
35778800
SUNCOR ENERGY INC
COMMON STOCK
867224107
980311
35098879SH
DFND
1,2
3509887900
SUNTRUST BANKS INC
COMMON STOCK
867914103
94246
1868484SH
DFND
1,2
186848400
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
282254
1486171SH
DFND
1,2
148617100
SVMK INC
COMMON STOCK
78489X103
35374
2882930SH
DFND
1,2
288293000
SYMANTEC CORP
COMMON STOCK
871503108
78040
4130181SH
DFND
1,2
413018100
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
1373493
37211955SH
DFND
1,2
3721195500
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
114133
1509100SH
DFND
1,2
150910000
TELADOC HEALTH INC
COMMON STOCK
87918A105
26768
540000SH
DFND
1,2
54000000
TERADATA CORP
COMMON STOCK
88076W103
96804
2523557SH
DFND
1,2
252355700
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
5725
112054SH
DFND
1,2
11205400
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1788692
18927954SH
DFND
1,2
1892795400
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
540775
2416440SH
DFND
1,2
241644000
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
23666
2455000SH
DFND
1,2
245500000
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
283832
5708605SH
DFND
1,2
570860500
TOTAL SA ADR
COMMON STOCK
89151E109
0
4SH
DFND
1,2
400
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1824655
5365685SH
DFND
1,2
536568500
TRIMBLE INC
COMMON STOCK
896239100
498257
15139974SH
DFND
1,2
1513997400
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
506258
10520739SH
DFND
1,2
1052073900
UBS GROUP AG
COMMON STOCK
H42097107
16731
1343666SH
DFND
1,2
134366600
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
199567
4589854SH
DFND
1,2
458985400
UNILEVER NV (USD)
COMMON STOCK
904784709
0
7SH
DFND
1,2
700
UNION PACIFIC CORP
COMMON STOCK
907818108
391655
2833356SH
DFND
1,2
283335600
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
438885
4500000SH
DFND
1,2
450000000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
543932
5108306SH
DFND
1,2
510830600
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4234776
16998942SH
DFND
1,2
1699894200
VAIL RESORTS INC
COMMON STOCK
91879Q109
63246
300000SH
DFND
1,2
30000000
VALE SA ON ADR
COMMON STOCK
91912E105
896407
67961107SH
DFND
1,2
6796110700
VALVOLINE INC
COMMON STOCK
92047W101
187490
9689403SH
DFND
1,2
968940300
VENTAS INC (REIT)
COMMON STOCK
92276F100
477193
8144620SH
DFND
1,2
814462000
VERISIGN INC
COMMON STOCK
92343E102
815595
5500000SH
DFND
1,2
550000000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2254314
40098078SH
DFND
1,2
4009807800
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
447007
2697523SH
DFND
1,2
269752300
VIACOM INC CL B
COMMON STOCK
92553P201
84368
3282820SH
DFND
1,2
328282000
VISA INC CL A
COMMON STOCK
92826C839
2028693
15375876SH
DFND
1,2
1537587600
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
830438
12153347SH
DFND
1,2
1215334700
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
632856
8523312SH
DFND
1,2
852331200
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
181731
2042154SH
DFND
1,2
204215400
WATERS CORP
COMMON STOCK
941848103
63500
336602SH
DFND
1,2
33660200
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
24596
44000000SH
DFND
1,2
4400000000
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21
CORP CONV BOND
947075AH0
52436
82325000PRN
DFND
1,2
8232500000
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
43819
889000SH
DFND
1,2
88900000
WELLS FARGO AND CO
COMMON STOCK
949746101
4182957
90775980SH
DFND
1,2
9077598000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
COMMON STOCK
929740108
553517
7879240SH
DFND
1,2
787924000
WESTROCK CO
COMMON STOCK
96145D105
31160
825200SH
DFND
1,2
82520000
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
37436
1712541SH
DFND
1,2
171254100
WHITE MOUNTAINS INSURANCE GROUP LTD
COMMON STOCK
G9618E107
16125
18800SH
DFND
1,2
1880000
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
446615
20254637SH
DFND
1,2
2025463700
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
359749
2368953SH
DFND
1,2
236895300
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
12657
465000SH
DFND
1,2
46500000
WYNDHAM HOTELS AND RESORTS INC
COMMON STOCK
98311A105
33615
740900SH
DFND
1,2
74090000
WYNN RESORTS LTD
COMMON STOCK
983134107
325817
3294072SH
DFND
1,2
329407200
XENON PHARMACEUTICALS INC
COMMON STOCK
98420N105
5915
937400SH
DFND
1,2
93740000
XILINX INC
COMMON STOCK
983919101
374894
4401709SH
DFND
1,2
440170900
YANDEX NV A
COMMON STOCK
N97284108
61758
2258065SH
DFND
1,2
225806500
YEXT INC
COMMON STOCK
98585N106
13811
930000SH
DFND
1,2
93000000
YUM! BRANDS INC
COMMON STOCK
988498101
150897
1641610SH
DFND
1,2
164161000
ZEBRA TECH CORP CL A
COMMON STOCK
989207105
8758
55000SH
DFND
1,2
5500000