COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,370 | 34,850 | SH | | DFND | 1,2 | 34,850 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 2,184 | 14,263 | SH | | DFND | 1,2 | 14,263 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 27,026 | 2,495,500 | SH | | DFND | 1,2 | 2,495,500 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,864 | 32,600 | SH | | DFND | 1,2 | 32,600 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 32,762 | 190,000 | SH | | DFND | 1,2 | 190,000 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,520 | 5,240 | SH | | DFND | 1,2 | 5,240 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 13,502 | 12,903 | SH | | DFND | 1,2 | 12,903 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,789 | 5,805 | SH | | DFND | 1,2 | 5,805 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 68,561 | 3,997,700 | SH | | DFND | 1,2 | 3,997,700 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 3,356 | 23,524 | SH | | DFND | 1,2 | 23,524 | 0 | 0 |
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | CONV PREFRD STCK | 03027X407 | 5,646 | 44,900 | SH | | DFND | 1,2 | 44,900 | 0 | 0 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 2,773 | 51,700 | SH | | DFND | 1,2 | 51,700 | 0 | 0 |
AON PLC CL A | COMMON STOCK | G0408V102 | 3,832 | 28,600 | SH | | DFND | 1,2 | 28,600 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 8,652 | 51,125 | SH | | DFND | 1,2 | 51,125 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 3,281 | 18,873 | SH | | DFND | 1,2 | 18,873 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 4,603 | 132,650 | SH | | DFND | 1,2 | 132,650 | 0 | 0 |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 1,870 | 869,600 | SH | | DFND | 1,2 | 869,600 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,109 | 39,152 | SH | | DFND | 1,2 | 39,152 | 0 | 0 |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 28,138 | 1,944,600 | SH | | DFND | 1,2 | 1,944,600 | 0 | 0 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 5,193 | 20,214 | SH | | DFND | 1,2 | 20,214 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,667 | 46,600 | SH | | DFND | 1,2 | 46,600 | 0 | 0 |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 5,074 | 76,445 | SH | | DFND | 1,2 | 76,445 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 189 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 1,221 | 20,700 | SH | | DFND | 1,2 | 20,700 | 0 | 0 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | COMMON STOCK | 151290889 | 996 | 132,821 | SH | | DFND | 1,2 | 132,821 | 0 | 0 |
CERNER CORPORATION | COMMON STOCK | 156782104 | 3,235 | 48,000 | SH | | DFND | 1,2 | 48,000 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 2,463 | 27,644 | SH | | DFND | 1,2 | 27,644 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 6,050 | 48,330 | SH | | DFND | 1,2 | 48,330 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,344 | 16,040 | SH | | DFND | 1,2 | 16,040 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 24,362 | 166,808 | SH | | DFND | 1,2 | 166,808 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 12,665 | 276,050 | SH | | DFND | 1,2 | 276,050 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 6,164 | 153,900 | SH | | DFND | 1,2 | 153,900 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,436 | 62,600 | SH | | DFND | 1,2 | 62,600 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 8,235 | 39,700 | SH | | DFND | 1,2 | 39,700 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 7,471 | 67,300 | SH | | DFND | 1,2 | 67,300 | 0 | 0 |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 2,299 | 2,190 | SH | | DFND | 1,2 | 2,190 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 18,919 | 429,000 | SH | | DFND | 1,2 | 429,000 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 7,156 | 77,100 | SH | | DFND | 1,2 | 77,100 | 0 | 0 |
DEERE AND CO | COMMON STOCK | 244199105 | 14,978 | 95,700 | SH | | DFND | 1,2 | 95,700 | 0 | 0 |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 2,073 | 18,200 | SH | | DFND | 1,2 | 18,200 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 641 | 9,000 | SH | | DFND | 1,2 | 9,000 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 5,771 | 73,036 | SH | | DFND | 1,2 | 73,036 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 4,186 | 66,200 | SH | | DFND | 1,2 | 66,200 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 3,699 | 43,800 | SH | | DFND | 1,2 | 43,800 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 21,685 | 554,160 | SH | | DFND | 1,2 | 554,160 | 0 | 0 |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 16,394 | 1,467,664 | SH | | DFND | 1,2 | 1,467,664 | 0 | 0 |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 34,593 | 5,853,350 | SH | | DFND | 1,2 | 5,853,350 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,304 | 21,350 | SH | | DFND | 1,2 | 21,350 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 3,443 | 29,200 | SH | | DFND | 1,2 | 29,200 | 0 | 0 |
ESTRE AMBIENTAL INC REG S (90 DAY LOCKUP) | COMMON STOCK | G3206V100 | 1,413 | 166,920 | SH | | DFND | 1,2 | 166,920 | 0 | 0 |
GANNETT CO INC | COMMON STOCK | 36473H104 | 1,225 | 105,700 | SH | | DFND | 1,2 | 105,700 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,414 | 33,700 | SH | | DFND | 1,2 | 33,700 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 8,813 | 87,915 | SH | | DFND | 1,2 | 87,915 | 0 | 0 |
GODADDY INC CL A | COMMON STOCK | 380237107 | 10,604 | 210,900 | SH | | DFND | 1,2 | 210,900 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 1,392 | 46,700 | SH | | DFND | 1,2 | 46,700 | 0 | 0 |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 1,286 | 19,900 | SH | | DFND | 1,2 | 19,900 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 6,698 | 108,300 | SH | | DFND | 1,2 | 108,300 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 4,448 | 55,698 | SH | | DFND | 1,2 | 55,698 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 3,181 | 151,400 | SH | | DFND | 1,2 | 151,400 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 11,868 | 1,219,710 | SH | | DFND | 1,2 | 1,219,710 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 1,110 | 8,412 | SH | | DFND | 1,2 | 8,412 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 14,000 | 147,816 | SH | | DFND | 1,2 | 147,816 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 7,889 | 170,900 | SH | | DFND | 1,2 | 170,900 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 8,093 | 114,700 | SH | | DFND | 1,2 | 114,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 262 | 1,710 | SH | | DFND | 1,2 | 1,710 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 789 | 21,600 | SH | | DFND | 1,2 | 21,600 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 629 | 16,681 | SH | | DFND | 1,2 | 16,681 | 0 | 0 |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 246 | 5,950 | SH | | DFND | 1,2 | 5,950 | 0 | 0 |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 196 | 1,400 | SH | | DFND | 1,2 | 1,400 | 0 | 0 |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 4,601 | 43,020 | SH | | DFND | 1,2 | 43,020 | 0 | 0 |
JUNO THERAPEUTICS INC | COMMON STOCK | 48205A109 | 7,918 | 173,216 | SH | | DFND | 1,2 | 173,216 | 0 | 0 |
KT CORP ADR | COMMON STOCK | 48268K101 | 2,179 | 139,600 | SH | | DFND | 1,2 | 139,600 | 0 | 0 |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 401 | 5,400 | SH | | DFND | 1,2 | 5,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 7,604 | 109,425 | SH | | DFND | 1,2 | 109,425 | 0 | 0 |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 10,764 | 467,197 | SH | | DFND | 1,2 | 467,197 | 0 | 0 |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 5,071 | 62,300 | SH | | DFND | 1,2 | 62,300 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,980 | 36,900 | SH | | DFND | 1,2 | 36,900 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 44,037 | 139,950 | SH | | DFND | 1,2 | 139,950 | 0 | 0 |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 3,196 | 56,800 | SH | | DFND | 1,2 | 56,800 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,865 | 197,160 | SH | | DFND | 1,2 | 197,160 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,818 | 89,200 | SH | | DFND | 1,2 | 89,200 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 4,321 | 37,000 | SH | | DFND | 1,2 | 37,000 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 4,244 | 28,750 | SH | | DFND | 1,2 | 28,750 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 3,989 | 72,100 | SH | | DFND | 1,2 | 72,100 | 0 | 0 |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 8,454 | 24,500 | SH | | DFND | 1,2 | 24,500 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 2,194 | 71,015 | SH | | DFND | 1,2 | 71,015 | 0 | 0 |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 21,472 | 1,094,965 | SH | | DFND | 1,2 | 1,094,965 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 3,389 | 93,100 | SH | | DFND | 1,2 | 93,100 | 0 | 0 |
NII HOLDINGS INC | COMMON STOCK | 62913F508 | 193 | 454,029 | SH | | DFND | 1,2 | 454,029 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 9,289 | 148,500 | SH | | DFND | 1,2 | 148,500 | 0 | 0 |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 2,795 | 60,400 | SH | | DFND | 1,2 | 60,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 8,286 | 155,600 | SH | | DFND | 1,2 | 155,600 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 543 | 8,540 | SH | | DFND | 1,2 | 8,540 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 7,583 | 102,950 | SH | | DFND | 1,2 | 102,950 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 10,382 | 495,810 | SH | | DFND | 1,2 | 495,810 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,631 | 13,600 | SH | | DFND | 1,2 | 13,600 | 0 | 0 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 29,117 | 2,829,684 | SH | | DFND | 1,2 | 2,829,684 | 0 | 0 |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 23,598 | 2,400,600 | SH | | DFND | 1,2 | 2,400,600 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,554 | 42,900 | SH | | DFND | 1,2 | 42,900 | 0 | 0 |
PGANDE CORP | COMMON STOCK | 69331C108 | 1,632 | 36,400 | SH | | DFND | 1,2 | 36,400 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 6,805 | 64,408 | SH | | DFND | 1,2 | 64,408 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN INC | COMMON STOCK | 73755L107 | 19,052 | 928,700 | SH | | DFND | 1,2 | 928,700 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,181 | 14,100 | SH | | DFND | 1,2 | 14,100 | 0 | 0 |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 4,904 | 2,822 | SH | | DFND | 1,2 | 2,822 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,865 | 20,300 | SH | | DFND | 1,2 | 20,300 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 12,103 | 189,050 | SH | | DFND | 1,2 | 189,050 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 10,425 | 87,400 | SH | | DFND | 1,2 | 87,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 3,587 | 52,520 | SH | | DFND | 1,2 | 52,520 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 8,653 | 83,050 | SH | | DFND | 1,2 | 83,050 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 10,844 | 160,910 | SH | | DFND | 1,2 | 160,910 | 0 | 0 |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 8,191 | 153,100 | SH | | DFND | 1,2 | 153,100 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 4,435 | 41,475 | SH | | DFND | 1,2 | 41,475 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 8,526 | 148,451 | SH | | DFND | 1,2 | 148,451 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 3,004 | 30,776 | SH | | DFND | 1,2 | 30,776 | 0 | 0 |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 738 | 20,100 | SH | | DFND | 1,2 | 20,100 | 0 | 0 |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 3,709 | 53,600 | SH | | DFND | 1,2 | 53,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 11,054 | 278,800 | SH | | DFND | 1,2 | 278,800 | 0 | 0 |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 13,576 | 426,100 | SH | | DFND | 1,2 | 426,100 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,241 | 40,610 | SH | | DFND | 1,2 | 40,610 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 7,621 | 27,750 | SH | | DFND | 1,2 | 27,750 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 4,145 | 102,000 | SH | | DFND | 1,2 | 102,000 | 0 | 0 |
UBS GROUP AG | COMMON STOCK | H42097107 | 1,853 | 100,632 | SH | | DFND | 1,2 | 100,632 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 4,956 | 106,850 | SH | | DFND | 1,2 | 106,850 | 0 | 0 |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 30,281 | 2,475,937 | SH | | DFND | 1,2 | 2,475,937 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 835 | 7,300 | SH | | DFND | 1,2 | 7,300 | 0 | 0 |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 3,648 | 118,400 | SH | | DFND | 1,2 | 118,400 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 12,684 | 111,240 | SH | | DFND | 1,2 | 111,240 | 0 | 0 |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 2,720 | 25,300 | SH | | DFND | 1,2 | 25,300 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 700 | 167,900 | SH | | DFND | 1,2 | 167,900 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 28,094 | 25,863,000 | PRN | | DFND | 1,2 | 25,863,000 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,265 | 7,500 | SH | | DFND | 1,2 | 7,500 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 7,957 | 47,200 | SH | | DFND | 1,2 | 47,200 | 0 | 0 |
XILINX INC | COMMON STOCK | 983919101 | 800 | 11,860 | SH | | DFND | 1,2 | 11,860 | 0 | 0 |
YANDEX NV A | COMMON STOCK | N97284108 | 26,418 | 806,651 | SH | | DFND | 1,2 | 806,651 | 0 | 0 |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 1,261 | 31,500 | SH | | DFND | 1,2 | 31,500 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,697 | 20,800 | SH | | DFND | 1,2 | 20,800 | 0 | 0 |