0000732812-18-000021.txt : 20180515
0000732812-18-000021.hdr.sgml : 20180515
20180515162352
ACCESSION NUMBER: 0000732812-18-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL GUARDIAN TRUST CO
CENTRAL INDEX KEY: 0000314965
IRS NUMBER: 953939997
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00096
FILM NUMBER: 18836888
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE ST
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 2134869200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE ST
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000314965
XXXXXXXX
03-31-2018
03-31-2018
CAPITAL GUARDIAN TRUST CO
333 SOUTH HOPE ST
55TH FL
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-00096
N
Peter C. Kelly
President
213-486-9200
Peter C. Kelly
Los Angeles
CA
05-15-2018
3
241
7093634
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000949308
028-05044
CAPITAL GROUP INTERNATIONAL INC
3
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
44-cgtc.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
7110
118659SH
DFND
1,2
11768400
ABBVIE INC
COMMON STOCK
00287Y109
9105
96200SH
DFND
1,2
9620000
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
55489
361494SH
DFND
1,2
17658600
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
32808
486326SH
DFND
1,2
21627600
AES CORP (THE)
COMMON STOCK
00130H105
50946
4480742SH
DFND
1,2
274032200
AETNA INC
COMMON STOCK
00817Y108
938
5550SH
DFND
1,2
555000
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
54078
661262SH
DFND
1,2
26050200
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
156354
851881SH
DFND
1,2
71638100
ALPHABET INC CL A
COMMON STOCK
02079K305
26857
25895SH
DFND
1,2
1702000
ALPHABET INC CL C
COMMON STOCK
02079K107
68987
66861SH
DFND
1,2
3866200
AMAZON.COM INC
COMMON STOCK
023135106
80278
55466SH
DFND
1,2
3234000
AMEREN CORPORATION
COMMON STOCK
023608102
105
1850SH
DFND
1,2
185000
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
85752
4491978SH
DFND
1,2
389930000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
120072
826147SH
DFND
1,2
43012600
AMGEN INC
COMMON STOCK
031162100
68
400SH
DFND
1,2
40000
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
2737
45300SH
DFND
1,2
4530000
ANALOG DEVICES INC
COMMON STOCK
032654105
26405
289748SH
DFND
1,2
11827900
ANHEUSER-BUSCH INBEV SA/NV ADR
COMMON STOCK
03524A108
9
80SH
DFND
1,2
8000
AON PLC CL A
COMMON STOCK
G0408V102
65617
467590SH
DFND
1,2
17089500
APPLE INC
COMMON STOCK
037833100
87690
522649SH
DFND
1,2
28903500
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
177172
892283SH
DFND
1,2
50538200
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
50127
1433441SH
DFND
1,2
83075000
AVON PRODUCTS INC
COMMON STOCK
054303102
3622
1275300SH
DFND
1,2
127530000
BANK OF AMERICA CORP
COMMON STOCK
060505104
60
2000SH
DFND
1,2
200000
BANK OF MONTREAL
COMMON STOCK
063671101
524
6932SH
DFND
1,2
693200
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
60661
1177199SH
DFND
1,2
63655900
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
7829
628800SH
DFND
1,2
62880000
BLUEBIRD BIO INC
COMMON STOCK
09609G100
49942
292488SH
DFND
1,2
13492100
BOEING CO
COMMON STOCK
097023105
49882
152134SH
DFND
1,2
8165100
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
48163
23151SH
DFND
1,2
1081300
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
24612
426617SH
DFND
1,2
24315200
BROADCOM INC
COMMON STOCK
11135F101
84443
358339SH
DFND
1,2
23956200
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
32711
447468SH
DFND
1,2
34789100
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
2666
84800SH
DFND
1,2
8480000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
4981
75955SH
DFND
1,2
7585000
CATERPILLAR INC
COMMON STOCK
149123101
206
1400SH
DFND
1,2
140000
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)
COMMON STOCK
151290889
2928
442262SH
DFND
1,2
44226200
CERNER CORPORATION
COMMON STOCK
156782104
867
14945SH
DFND
1,2
1494500
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
54440
580939SH
DFND
1,2
26893400
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
82757
265910SH
DFND
1,2
10623400
CHEVRON CORP
COMMON STOCK
166764100
40456
354756SH
DFND
1,2
22823100
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
30582
94650SH
DFND
1,2
3305000
CHUBB LTD
COMMON STOCK
H1467J104
57997
424051SH
DFND
1,2
22475400
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5
121SH
DFND
1,2
12100
CITIGROUP INC
COMMON STOCK
172967424
78
1150SH
DFND
1,2
115000
CME GROUP INC CL A
COMMON STOCK
12572Q105
105049
649491SH
DFND
1,2
50842300
CMS ENERGY CORP
COMMON STOCK
125896100
4194
92600SH
DFND
1,2
9260000
COCA-COLA CO
COMMON STOCK
191216100
13358
307580SH
DFND
1,2
30627500
COMCAST CORP CL A
COMMON STOCK
20030N101
59664
1746103SH
DFND
1,2
100813700
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
120
2002SH
DFND
1,2
200200
CONOCOPHILLIPS
COMMON STOCK
20825C104
18076
304869SH
DFND
1,2
14076400
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
25966
137800SH
DFND
1,2
5750000
CREDICORP LTD
COMMON STOCK
G2519Y108
17498
77072SH
DFND
1,2
7707200
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
40
5900SH
DFND
1,2
590000
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
82807
755468SH
DFND
1,2
45742500
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
CONV PREFRD STCK
22822V309
2643
2364SH
DFND
1,2
236400
CSX CORP
COMMON STOCK
126408103
51951
932523SH
DFND
1,2
50358800
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
128957
2766132SH
DFND
1,2
219910000
DANAHER CORP
COMMON STOCK
235851102
58498
597462SH
DFND
1,2
33917100
DEERE AND CO
COMMON STOCK
244199105
62113
399905SH
DFND
1,2
26849000
DELTA AIR LINES INC
COMMON STOCK
247361702
4
65SH
DFND
1,2
6500
DEUTSCHE BANK AG NAMEN
COMMON STOCK
D18190898
3437
246680SH
DFND
1,2
24668000
DIAGEO PLC ADR
COMMON STOCK
25243Q205
26850
198273SH
DFND
1,2
12981300
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
24103
228721SH
DFND
1,2
10798600
DOLLAR GENERAL CORP
COMMON STOCK
256677105
30069
321422SH
DFND
1,2
17791700
DOWDUPONT INC
COMMON STOCK
26078J100
1073
16847SH
DFND
1,2
1684700
EATON CORP PLC
COMMON STOCK
G29183103
71432
893900SH
DFND
1,2
42598900
EDISON INTERNATIONAL
COMMON STOCK
281020107
3638
57148SH
DFND
1,2
5714800
ELI LILLY AND CO
COMMON STOCK
532457108
54190
700403SH
DFND
1,2
30433100
ENBRIDGE INC
COMMON STOCK
29250N105
186480
5928067SH
DFND
1,2
456689100
ENEL AMERICAS SA ADR
COMMON STOCK
29274F104
10314
887573SH
DFND
1,2
88757300
ENSCO PLC CL A
COMMON STOCK
G3157S106
56438
12855973SH
DFND
1,2
939016800
EOG RESOURCES INC
COMMON STOCK
26875P101
56909
540605SH
DFND
1,2
27660000
EQUIFAX INC
COMMON STOCK
294429105
49621
421191SH
DFND
1,2
21127100
ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP)
COMMON STOCK
G3206V100
3921
413160SH
DFND
1,2
41316000
ETFS PHYSICAL PLATINUM SHARES
FUNDS - EQUITY
26922V101
589
6640SH
DFND
1,2
664000
ETFS PHYSICAL SILVER SHARES
FUNDS - EQUITY
26922X107
602
37760SH
DFND
1,2
3776000
EURONET WORLDWIDE INC
COMMON STOCK
298736109
28052
355450SH
DFND
1,2
14545000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
4265
61747SH
DFND
1,2
6122600
FACEBOOK INC CL A
COMMON STOCK
30303M102
53964
337720SH
DFND
1,2
13975000
FIDELITY NATIONAL INFORMATION SVS INC
COMMON STOCK
31620M106
101
1044SH
DFND
1,2
104400
GANNETT CO INC
COMMON STOCK
36473H104
1046
104850SH
DFND
1,2
10485000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2938
13300SH
DFND
1,2
1330000
GENPACT LTD
COMMON STOCK
G3922B107
1129
35300SH
DFND
1,2
3530000
GILEAD SCIENCES INC
COMMON STOCK
375558103
23950
317678SH
DFND
1,2
31595200
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
63728
571453SH
DFND
1,2
31796000
GLOBAL X MSCI GREECE ETF
FUNDS - EQUITY
37950E366
482
49670SH
DFND
1,2
4967000
GODADDY INC CL A
COMMON STOCK
380237107
81647
1329316SH
DFND
1,2
82339600
GOLAR LNG LTD (USD)
COMMON STOCK
G9456A100
30217
1104430SH
DFND
1,2
96422000
GRIFOLS SA B ADR
COMMON STOCK
398438408
7089
334404SH
DFND
1,2
14910300
HALLIBURTON CO
COMMON STOCK
406216101
25564
544604SH
DFND
1,2
20585900
HDFC BANK LTD ADR
COMMON STOCK
40415F101
55887
565829SH
DFND
1,2
44580900
HELMERICH AND PAYNE
COMMON STOCK
423452101
7750
116430SH
DFND
1,2
11606000
HEXCEL CORPORATION
COMMON STOCK
428291108
36550
565882SH
DFND
1,2
27690700
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
62821
797632SH
DFND
1,2
44924700
HORMEL FOODS CORP
COMMON STOCK
440452100
22155
645534SH
DFND
1,2
23594900
HP INC
COMMON STOCK
40434L105
48588
2216587SH
DFND
1,2
40936700
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
1237
25943SH
DFND
1,2
2594300
HUMANA INC
COMMON STOCK
444859102
46272
172125SH
DFND
1,2
7905000
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
61257
4056769SH
DFND
1,2
185995400
ICICI BANK LTD ADR
COMMON STOCK
45104G104
54318
6137590SH
DFND
1,2
492236000
IDEX CORP
COMMON STOCK
45167R104
24629
172821SH
DFND
1,2
8714800
ILLUMINA INC
COMMON STOCK
452327109
663
2805SH
DFND
1,2
280500
IMAX CORP (USD)
COMMON STOCK
45245E109
104
5400SH
DFND
1,2
540000
INCYTE CORP
COMMON STOCK
45337C102
90764
1089214SH
DFND
1,2
57877200
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
3294
59518SH
DFND
1,2
5910800
INTEL CORP
COMMON STOCK
458140100
19151
367715SH
DFND
1,2
36585500
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
68379
942897SH
DFND
1,2
61855200
INTERCONTINENTAL HOTELS GROUP PLC ADR
COMMON STOCK
45857P707
9889
161561SH
DFND
1,2
7987300
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
474
3090SH
DFND
1,2
309000
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
178
1300SH
DFND
1,2
130000
INVESCO LTD
COMMON STOCK
G491BT108
15847
495054SH
DFND
1,2
19495400
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
23176
705298SH
DFND
1,2
32366500
ISHARES GOLD TRUST
FUNDS - EQUITY
464285105
12
950SH
DFND
1,2
95000
ISHARES MSCI EAFE ETF
FUNDS - EQUITY
464287465
152
2188SH
DFND
1,2
218800
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
7557
484400SH
DFND
1,2
20037600
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
60751
502286SH
DFND
1,2
25333300
JD.COM INC A ADR
COMMON STOCK
47215P106
9938
245454SH
DFND
1,2
18375400
JOHNSON AND JOHNSON
COMMON STOCK
478160104
10278
80200SH
DFND
1,2
7980500
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
110575
1005499SH
DFND
1,2
62052800
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
9827
157766SH
DFND
1,2
5476600
KT CORP ADR
COMMON STOCK
48268K101
1592
116200SH
DFND
1,2
11620000
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
382
6000SH
DFND
1,2
600000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
34877
485083SH
DFND
1,2
48229300
LENNAR CORP CL A
COMMON STOCK
526057104
454
7700SH
DFND
1,2
770000
LLOYDS BANKING GROUP PLC ADR
COMMON STOCK
539439109
18755
5041688SH
DFND
1,2
235638600
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
7488
22158SH
DFND
1,2
2213300
LOMA NEGRA CIA ADR
COMMON STOCK
54150E104
15572
730405SH
DFND
1,2
65450500
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
169
3000SH
DFND
1,2
300000
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1285
69200SH
DFND
1,2
6920000
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
67168
813275SH
DFND
1,2
47281000
MASTERCARD INC CL A
COMMON STOCK
57636Q104
26
150SH
DFND
1,2
15000
MEDTRONIC PLC
COMMON STOCK
G5960L103
3833
47781SH
DFND
1,2
4762600
MERCADOLIBRE INC
COMMON STOCK
58733R102
112092
314520SH
DFND
1,2
25082900
MERCK AND CO INC
COMMON STOCK
58933Y105
5983
109834SH
DFND
1,2
10945400
METHANEX CORP
COMMON STOCK
59151K108
273
4500SH
DFND
1,2
450000
MICRO FOCUS INTERNATIONAL PLC ADR
COMMON STOCK
594837304
7997
569621SH
DFND
1,2
22790400
MICROSOFT CORP
COMMON STOCK
594918104
92272
1010974SH
DFND
1,2
67539200
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
52177
1250350SH
DFND
1,2
77341500
MONSANTO CO
COMMON STOCK
61166W101
6729
57662SH
DFND
1,2
5766200
MOODYS CORP
COMMON STOCK
615369105
53810
333600SH
DFND
1,2
20647500
NASDAQ INC
COMMON STOCK
631103108
21486
249200SH
DFND
1,2
11010000
NATIONAL GRID PLC ADR
COMMON STOCK
636274409
4647
82345SH
DFND
1,2
8234500
NETAPP INC
COMMON STOCK
64110D104
26208
424831SH
DFND
1,2
18323100
NETEASE INC ADR
COMMON STOCK
64110W102
24450
87200SH
DFND
1,2
6420000
NEWELL BRANDS INC
COMMON STOCK
651229106
11383
446749SH
DFND
1,2
44383300
NEXA RESOURCES SA
COMMON STOCK
L67359106
11347
648051SH
DFND
1,2
64805100
NEXTERA ENERGY INC
COMMON STOCK
65339F101
584
3577SH
DFND
1,2
355100
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
738
23205SH
DFND
1,2
2320500
NII HOLDINGS INC
COMMON STOCK
62913F508
159
75275SH
DFND
1,2
7527500
NIKE INC CL B
COMMON STOCK
654106103
56784
854661SH
DFND
1,2
42636100
NOAH HOLDINGS LTD CL A ADR
COMMON STOCK
65487X102
14324
303400SH
DFND
1,2
26340000
NOBLE ENERGY INC
COMMON STOCK
655044105
12051
397712SH
DFND
1,2
14961200
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1514
11152SH
DFND
1,2
1107400
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
16041
45947SH
DFND
1,2
4576400
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
27610
521240SH
DFND
1,2
34312500
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
8427
104232SH
DFND
1,2
4854700
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
40825
828940SH
DFND
1,2
39241700
NTT DOCOMO INC ADR
COMMON STOCK
62942M201
8542
334058SH
DFND
1,2
14867500
NUCOR CORP
COMMON STOCK
670346105
1464
23963SH
DFND
1,2
2396300
NUTRIEN LTD (USD)
COMMON STOCK
67077M108
41090
869452SH
DFND
1,2
52350600
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
24483
376900SH
DFND
1,2
20490900
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
97166
3972456SH
DFND
1,2
156255600
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
20
80SH
DFND
1,2
8000
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
9929
529816SH
DFND
1,2
17590000
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
778
24950SH
DFND
1,2
2495000
PEPSICO INC
COMMON STOCK
713448108
1474
13500SH
DFND
1,2
1350000
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
8338
589708SH
DFND
1,2
58970800
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
7321
563600SH
DFND
1,2
56360000
PFIZER INC
COMMON STOCK
717081103
2668
75170SH
DFND
1,2
7517000
PGANDE CORP
COMMON STOCK
69331C108
34325
781368SH
DFND
1,2
38146800
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
73945
743911SH
DFND
1,2
43061300
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
3010
19900SH
DFND
1,2
1990000
PRAXAIR INC
COMMON STOCK
74005P104
24497
169761SH
DFND
1,2
8237600
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
48356
609937SH
DFND
1,2
31576900
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
20434
399655SH
DFND
1,2
18833600
QUALCOMM INC
COMMON STOCK
747525103
29621
534578SH
DFND
1,2
53193700
RELX PLC ADR
COMMON STOCK
759530108
23035
1102700SH
DFND
1,2
37480000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
159
2400SH
DFND
1,2
240000
RIO TINTO PLC ADR
COMMON STOCK
767204100
8407
163146SH
DFND
1,2
8136300
ROYAL BANK OF CANADA
COMMON STOCK
780087102
792
10250SH
DFND
1,2
1025000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
11752
99814SH
DFND
1,2
9924700
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
6
100SH
DFND
1,2
10000
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
29214
445816SH
DFND
1,2
38805000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
121220
986731SH
DFND
1,2
79948700
SALESFORCE.COM INC
COMMON STOCK
79466L302
519
4465SH
DFND
1,2
446500
SAP SE ADR
COMMON STOCK
803054204
27821
264555SH
DFND
1,2
12463300
SCHLUMBERGER LTD
COMMON STOCK
806857108
52087
804067SH
DFND
1,2
61967300
SEATTLE GENETICS INC
COMMON STOCK
812578102
71871
1373150SH
DFND
1,2
71559000
SEMPRA ENERGY
COMMON STOCK
816851109
40476
363924SH
DFND
1,2
24763900
SHAW COMMUNICATIONS INC CL B N/V
COMMON STOCK
82028K200
550
28550SH
DFND
1,2
2855000
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
855
2181SH
DFND
1,2
216200
SOUTHERN CO
COMMON STOCK
842587107
5
115SH
DFND
1,2
11500
SPDR SANDP 500 ETF TRUST
FUNDS - EQUITY
78462F103
745
2830SH
DFND
1,2
283000
STARBUCKS CORP
COMMON STOCK
855244109
85221
1472120SH
DFND
1,2
81622400
STATE STREET CORP
COMMON STOCK
857477103
55452
556021SH
DFND
1,2
27104100
STEEL DYNAMICS INC
COMMON STOCK
858119100
1501
33945SH
DFND
1,2
3356500
STRYKER CORP
COMMON STOCK
863667101
177
1100SH
DFND
1,2
110000
SUMITOMO MITSUI FINANCIAL GROUP ADR
COMMON STOCK
86562M209
6232
733175SH
DFND
1,2
32188600
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1302
31700SH
DFND
1,2
3170000
SUNCOR ENERGY INC
COMMON STOCK
867224107
2187
63321SH
DFND
1,2
6332100
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
40122
167166SH
DFND
1,2
6996900
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
4146
51300SH
DFND
1,2
5130000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
205384
4693411SH
DFND
1,2
349839400
TELUS CORP
COMMON STOCK
87971M103
699
19900SH
DFND
1,2
1990000
TENARIS SA ADR
COMMON STOCK
88031M109
5569
160628SH
DFND
1,2
16062800
TERADATA CORP
COMMON STOCK
88076W103
115
2900SH
DFND
1,2
290000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
9414
90615SH
DFND
1,2
9018200
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
3800
66916SH
DFND
1,2
6659100
TOTAL SA ADR
COMMON STOCK
89151E109
9879
171249SH
DFND
1,2
6197700
TRANSDIGM GROUP INC
COMMON STOCK
893641100
100653
327923SH
DFND
1,2
15619900
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1
10SH
DFND
1,2
1000
TRIMBLE INC
COMMON STOCK
896239100
37278
1038971SH
DFND
1,2
42609100
UBS GROUP AG
COMMON STOCK
H42097107
55486
3156687SH
DFND
1,2
255791400
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
25286
495893SH
DFND
1,2
25458500
UNILEVER PLC ADR
COMMON STOCK
904767704
2204
39660SH
DFND
1,2
3966000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
21489
100418SH
DFND
1,2
9979100
US BANCORP
COMMON STOCK
902973304
128
2525SH
DFND
1,2
252500
VALE SA ON ADR
COMMON STOCK
91912E105
177729
13972384SH
DFND
1,2
1066330300
VANECK VECTORS GOLD MINERS ETF
FUNDS - EQUITY
92189F106
491
22340SH
DFND
1,2
2234000
VANECK VECTORS JUNIOR GOLD MINERS ETF
FUNDS - EQUITY
92189F791
1001
31140SH
DFND
1,2
3114000
VENTAS INC (REIT)
COMMON STOCK
92276F100
2333
47100SH
DFND
1,2
4710000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
9589
200526SH
DFND
1,2
20032600
VIACOM INC CL B
COMMON STOCK
92553P201
5435
174988SH
DFND
1,2
17409300
VISA INC CL A
COMMON STOCK
92826C839
114123
954047SH
DFND
1,2
62904600
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
30275
1088246SH
DFND
1,2
60658800
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
3920
59870SH
DFND
1,2
5987000
WALMART INC
COMMON STOCK
931142103
107
1200SH
DFND
1,2
120000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
1865
18571SH
DFND
1,2
1857100
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
64867
904190SH
DFND
1,2
43543800
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1594
18951SH
DFND
1,2
1882100
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
4412
1926749SH
DFND
1,2
180294900
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21
CORP CONV BOND
947075AH0
15283
17001000PRN
DFND
1,2
1470700000
WELLS FARGO AND CO
COMMON STOCK
949746101
40017
763538SH
DFND
1,2
43273800
WHIRLPOOL CORP
COMMON STOCK
963320106
36851
240682SH
DFND
1,2
8678200
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
37641
1514100SH
DFND
1,2
51600000
WYNN RESORTS LTD
COMMON STOCK
983134107
2752
15090SH
DFND
1,2
1509000
XILINX INC
COMMON STOCK
983919101
2631
36418SH
DFND
1,2
3617300
YANDEX NV A
COMMON STOCK
N97284108
36411
922972SH
DFND
1,2
68607200
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
3615
87101SH
DFND
1,2
8609100
YUM! BRANDS INC
COMMON STOCK
988498101
42115
494713SH
DFND
1,2
21101800