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 | 3,299 | 34,850 | SH | | DFND | 1,2 | 34,850 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 2,164 | 14,098 | SH | | DFND | 1,2 | 14,098 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,202 | 17,825 | SH | | DFND | 1,2 | 17,825 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 41,818 | 3,677,900 | SH | | DFND | 1,2 | 3,677,900 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 2,216 | 27,100 | SH | | DFND | 1,2 | 27,100 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 26,301 | 143,300 | SH | | DFND | 1,2 | 143,300 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,435 | 5,240 | SH | | DFND | 1,2 | 5,240 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 11,724 | 11,363 | SH | | DFND | 1,2 | 11,363 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,772 | 5,370 | SH | | DFND | 1,2 | 5,370 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 71,168 | 3,728,000 | SH | | DFND | 1,2 | 3,728,000 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 9,186 | 63,204 | SH | | DFND | 1,2 | 63,204 | 0 | 0 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 3,123 | 51,700 | SH | | DFND | 1,2 | 51,700 | 0 | 0 |
AON PLC CL A | COMMON STOCK | G0408V102 | 4,013 | 28,600 | SH | | DFND | 1,2 | 28,600 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 8,578 | 51,125 | SH | | DFND | 1,2 | 51,125 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 2,626 | 13,223 | SH | | DFND | 1,2 | 13,223 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 5,083 | 145,350 | SH | | DFND | 1,2 | 145,350 | 0 | 0 |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 3,809 | 1,341,300 | SH | | DFND | 1,2 | 1,341,300 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,976 | 38,352 | SH | | DFND | 1,2 | 38,352 | 0 | 0 |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 24,868 | 1,997,400 | SH | | DFND | 1,2 | 1,997,400 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 3,208 | 18,786 | SH | | DFND | 1,2 | 18,786 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 5,871 | 2,822 | SH | | DFND | 1,2 | 2,822 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 6,531 | 27,714 | SH | | DFND | 1,2 | 27,714 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,464 | 46,600 | SH | | DFND | 1,2 | 46,600 | 0 | 0 |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 5,013 | 76,445 | SH | | DFND | 1,2 | 76,445 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 177 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | COMMON STOCK | 151290889 | 430 | 65,021 | SH | | DFND | 1,2 | 65,021 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,744 | 32,830 | SH | | DFND | 1,2 | 32,830 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,194 | 16,040 | SH | | DFND | 1,2 | 16,040 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 25,309 | 156,478 | SH | | DFND | 1,2 | 156,478 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 6,975 | 160,596 | SH | | DFND | 1,2 | 160,596 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 5,259 | 153,900 | SH | | DFND | 1,2 | 153,900 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,919 | 20,800 | SH | | DFND | 1,2 | 20,800 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 6,085 | 26,800 | SH | | DFND | 1,2 | 26,800 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 5,601 | 51,100 | SH | | DFND | 1,2 | 51,100 | 0 | 0 |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 2,560 | 2,290 | SH | | DFND | 1,2 | 2,290 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 36,098 | 774,300 | SH | | DFND | 1,2 | 774,300 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 6,844 | 69,900 | SH | | DFND | 1,2 | 69,900 | 0 | 0 |
DEERE AND CO | COMMON STOCK | 244199105 | 13,385 | 86,175 | SH | | DFND | 1,2 | 86,175 | 0 | 0 |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | D18190898 | 3,911 | 280,754 | SH | | DFND | 1,2 | 280,754 | 0 | 0 |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 1,697 | 16,100 | SH | | DFND | 1,2 | 16,100 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 701 | 11,000 | SH | | DFND | 1,2 | 11,000 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 7,522 | 94,136 | SH | | DFND | 1,2 | 94,136 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 4,214 | 66,200 | SH | | DFND | 1,2 | 66,200 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 3,110 | 40,200 | SH | | DFND | 1,2 | 40,200 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 16,561 | 526,660 | SH | | DFND | 1,2 | 526,660 | 0 | 0 |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 16,895 | 1,453,964 | SH | | DFND | 1,2 | 1,453,964 | 0 | 0 |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 25,787 | 5,874,050 | SH | | DFND | 1,2 | 5,874,050 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,248 | 21,350 | SH | | DFND | 1,2 | 21,350 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 3,440 | 29,200 | SH | | DFND | 1,2 | 29,200 | 0 | 0 |
ESTRE AMBIENTAL INC REG S (90 DAY LOCKUP) | COMMON STOCK | G3206V100 | 1,584 | 166,920 | SH | | DFND | 1,2 | 166,920 | 0 | 0 |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 3,398 | 43,050 | SH | | DFND | 1,2 | 43,050 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 2,506 | 15,685 | SH | | DFND | 1,2 | 15,685 | 0 | 0 |
GANNETT CO INC | COMMON STOCK | 36473H104 | 710 | 71,100 | SH | | DFND | 1,2 | 71,100 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,533 | 33,600 | SH | | DFND | 1,2 | 33,600 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 8,946 | 80,215 | SH | | DFND | 1,2 | 80,215 | 0 | 0 |
GODADDY INC CL A | COMMON STOCK | 380237107 | 12,953 | 210,900 | SH | | DFND | 1,2 | 210,900 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 1,278 | 46,700 | SH | | DFND | 1,2 | 46,700 | 0 | 0 |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 1,471 | 22,100 | SH | | DFND | 1,2 | 22,100 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 6,995 | 108,300 | SH | | DFND | 1,2 | 108,300 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 4,387 | 55,698 | SH | | DFND | 1,2 | 55,698 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 3,450 | 157,400 | SH | | DFND | 1,2 | 157,400 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 10,794 | 1,219,710 | SH | | DFND | 1,2 | 1,219,710 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 1,199 | 8,412 | SH | | DFND | 1,2 | 8,412 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 12,318 | 147,816 | SH | | DFND | 1,2 | 147,816 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 7,635 | 146,600 | SH | | DFND | 1,2 | 146,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 8,267 | 114,000 | SH | | DFND | 1,2 | 114,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 132 | 860 | SH | | DFND | 1,2 | 860 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 960 | 30,000 | SH | | DFND | 1,2 | 30,000 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 680 | 20,681 | SH | | DFND | 1,2 | 20,681 | 0 | 0 |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 241 | 5,950 | SH | | DFND | 1,2 | 5,950 | 0 | 0 |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 179 | 1,400 | SH | | DFND | 1,2 | 1,400 | 0 | 0 |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 4,676 | 42,520 | SH | | DFND | 1,2 | 42,520 | 0 | 0 |
KT CORP ADR | COMMON STOCK | 48268K101 | 1,913 | 139,600 | SH | �� | DFND | 1,2 | 139,600 | 0 | 0 |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 197 | 3,100 | SH | | DFND | 1,2 | 3,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 8,076 | 112,325 | SH | | DFND | 1,2 | 112,325 | 0 | 0 |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 18,612 | 872,997 | SH | | DFND | 1,2 | 872,997 | 0 | 0 |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 5,145 | 62,300 | SH | | DFND | 1,2 | 62,300 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,484 | 18,500 | SH | | DFND | 1,2 | 18,500 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 43,105 | 120,950 | SH | | DFND | 1,2 | 120,950 | 0 | 0 |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 3,094 | 56,800 | SH | | DFND | 1,2 | 56,800 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,261 | 189,120 | SH | | DFND | 1,2 | 189,120 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,244 | 101,700 | SH | | DFND | 1,2 | 101,700 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 3,921 | 33,600 | SH | | DFND | 1,2 | 33,600 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 4,637 | 28,750 | SH | | DFND | 1,2 | 28,750 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 746 | 12,100 | SH | | DFND | 1,2 | 12,100 | 0 | 0 |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 7,374 | 26,300 | SH | | DFND | 1,2 | 26,300 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 1,809 | 71,015 | SH | | DFND | 1,2 | 71,015 | 0 | 0 |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 25,569 | 1,460,265 | SH | | DFND | 1,2 | 1,460,265 | 0 | 0 |
NII HOLDINGS INC | COMMON STOCK | 62913F508 | 958 | 454,029 | SH | | DFND | 1,2 | 454,029 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 9,866 | 148,500 | SH | | DFND | 1,2 | 148,500 | 0 | 0 |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 3,427 | 72,600 | SH | | DFND | 1,2 | 72,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 8,242 | 155,600 | SH | | DFND | 1,2 | 155,600 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 662 | 10,840 | SH | | DFND | 1,2 | 10,840 | 0 | 0 |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 17,364 | 367,430 | SH | | DFND | 1,2 | 367,430 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 3,719 | 57,250 | SH | | DFND | 1,2 | 57,250 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 8,808 | 360,110 | SH | | DFND | 1,2 | 360,110 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,484 | 13,600 | SH | | DFND | 1,2 | 13,600 | 0 | 0 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 6,597 | 466,557 | SH | | DFND | 1,2 | 466,557 | 0 | 0 |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 17,756 | 1,366,900 | SH | | DFND | 1,2 | 1,366,900 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,817 | 51,200 | SH | | DFND | 1,2 | 51,200 | 0 | 0 |
PGANDE CORP | COMMON STOCK | 69331C108 | 2,658 | 60,500 | SH | | DFND | 1,2 | 60,500 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 5,458 | 54,908 | SH | | DFND | 1,2 | 54,908 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,035 | 14,100 | SH | | DFND | 1,2 | 14,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,356 | 17,100 | SH | | DFND | 1,2 | 17,100 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 9,965 | 179,850 | SH | | DFND | 1,2 | 179,850 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 6,535 | 55,500 | SH | | DFND | 1,2 | 55,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 4,274 | 65,220 | SH | | DFND | 1,2 | 65,220 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 10,117 | 82,350 | SH | | DFND | 1,2 | 82,350 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8,318 | 128,410 | SH | | DFND | 1,2 | 128,410 | 0 | 0 |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 9,997 | 191,000 | SH | | DFND | 1,2 | 191,000 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 4,773 | 42,915 | SH | | DFND | 1,2 | 42,915 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 8,090 | 139,751 | SH | | DFND | 1,2 | 139,751 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 3,250 | 32,586 | SH | | DFND | 1,2 | 32,586 | 0 | 0 |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 822 | 23,800 | SH | | DFND | 1,2 | 23,800 | 0 | 0 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 1,752 | 7,300 | SH | | DFND | 1,2 | 7,300 | 0 | 0 |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 4,332 | 53,600 | SH | | DFND | 1,2 | 53,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 12,275 | 280,500 | SH | | DFND | 1,2 | 280,500 | 0 | 0 |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 14,957 | 431,400 | SH | | DFND | 1,2 | 431,400 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,219 | 40,610 | SH | | DFND | 1,2 | 40,610 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 8,426 | 27,450 | SH | | DFND | 1,2 | 27,450 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 3,660 | 102,000 | SH | | DFND | 1,2 | 102,000 | 0 | 0 |
UBS GROUP AG | COMMON STOCK | H42097107 | 1,765 | 100,632 | SH | | DFND | 1,2 | 100,632 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 5,448 | 106,850 | SH | | DFND | 1,2 | 106,850 | 0 | 0 |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 31,602 | 2,484,437 | SH | | DFND | 1,2 | 2,484,437 | 0 | 0 |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 3,678 | 118,400 | SH | | DFND | 1,2 | 118,400 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 12,469 | 104,240 | SH | | DFND | 1,2 | 104,240 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,478 | 68,400 | SH | | DFND | 1,2 | 68,400 | 0 | 0 |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 2,139 | 21,300 | SH | | DFND | 1,2 | 21,300 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 5,815 | 2,539,200 | SH | | DFND | 1,2 | 2,539,200 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 23,444 | 26,080,000 | PRN | | DFND | 1,2 | 26,080,000 | 0 | 0 |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 1,509 | 28,800 | SH | | DFND | 1,2 | 28,800 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,148 | 7,500 | SH | | DFND | 1,2 | 7,500 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 3,379 | 18,530 | SH | | DFND | 1,2 | 18,530 | 0 | 0 |
XILINX INC | COMMON STOCK | 983919101 | 987 | 13,660 | SH | | DFND | 1,2 | 13,660 | 0 | 0 |
YANDEX NV A | COMMON STOCK | N97284108 | 26,844 | 680,451 | SH | | DFND | 1,2 | 680,451 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,771 | 20,800 | SH | | DFND | 1,2 | 20,800 | 0 | 0 |