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 | 3,229 | 34,850 | SH | | DFND | 1,2 | 34,850 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 2,224 | 13,598 | SH | | DFND | 1,2 | 13,598 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,360 | 17,825 | SH | | DFND | 1,2 | 17,825 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 49,322 | 3,678,000 | SH | | DFND | 1,2 | 3,678,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 2,283 | 27,100 | SH | | DFND | 1,2 | 27,100 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 22,653 | 122,100 | SH | | DFND | 1,2 | 122,100 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,917 | 5,240 | SH | | DFND | 1,2 | 5,240 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 12,800 | 11,473 | SH | | DFND | 1,2 | 11,473 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,128 | 5,370 | SH | | DFND | 1,2 | 5,370 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 58,712 | 3,524,100 | SH | | DFND | 1,2 | 3,524,100 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 8,593 | 59,604 | SH | | DFND | 1,2 | 59,604 | 0 | 0 |
AON PLC CL A | COMMON STOCK | G0408V102 | 2,860 | 20,850 | SH | | DFND | 1,2 | 20,850 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 9,464 | 51,125 | SH | | DFND | 1,2 | 51,125 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 2,222 | 11,223 | SH | | DFND | 1,2 | 11,223 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 5,103 | 145,350 | SH | | DFND | 1,2 | 145,350 | 0 | 0 |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 2,874 | 1,774,100 | SH | | DFND | 1,2 | 1,774,100 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,068 | 38,352 | SH | | DFND | 1,2 | 38,352 | 0 | 0 |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 26,370 | 2,008,400 | SH | | DFND | 1,2 | 2,008,400 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 3,897 | 24,830 | SH | | DFND | 1,2 | 24,830 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 5,720 | 2,822 | SH | | DFND | 1,2 | 2,822 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 15,865 | 65,384 | SH | | DFND | 1,2 | 65,384 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,682 | 46,600 | SH | | DFND | 1,2 | 46,600 | 0 | 0 |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 4,381 | 76,445 | SH | | DFND | 1,2 | 76,445 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 163 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 4,467 | 35,330 | SH | | DFND | 1,2 | 35,330 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,006 | 15,790 | SH | | DFND | 1,2 | 15,790 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 24,907 | 151,948 | SH | | DFND | 1,2 | 151,948 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 7,158 | 163,196 | SH | | DFND | 1,2 | 163,196 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 5,049 | 153,900 | SH | | DFND | 1,2 | 153,900 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,347 | 20,800 | SH | | DFND | 1,2 | 20,800 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 6,033 | 26,800 | SH | | DFND | 1,2 | 26,800 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 5,477 | 50,800 | SH | | DFND | 1,2 | 50,800 | 0 | 0 |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 2,288 | 2,290 | SH | | DFND | 1,2 | 2,290 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 33,679 | 707,100 | SH | | DFND | 1,2 | 707,100 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 6,829 | 69,200 | SH | | DFND | 1,2 | 69,200 | 0 | 0 |
DEERE AND CO | COMMON STOCK | 244199105 | 6,025 | 43,099 | SH | | DFND | 1,2 | 43,099 | 0 | 0 |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | D18190898 | 3,582 | 332,678 | SH | | DFND | 1,2 | 332,678 | 0 | 0 |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 1,674 | 15,000 | SH | | DFND | 1,2 | 15,000 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 725 | 11,000 | SH | | DFND | 1,2 | 11,000 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 7,036 | 94,136 | SH | | DFND | 1,2 | 94,136 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 4,188 | 66,200 | SH | | DFND | 1,2 | 66,200 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 3,430 | 40,200 | SH | | DFND | 1,2 | 40,200 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 16,761 | 468,875 | SH | | DFND | 1,2 | 468,875 | 0 | 0 |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 11,488 | 1,303,964 | SH | | DFND | 1,2 | 1,303,964 | 0 | 0 |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 37,166 | 5,119,350 | SH | | DFND | 1,2 | 5,119,350 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 7,697 | 61,855 | SH | | DFND | 1,2 | 61,855 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 3,653 | 29,200 | SH | | DFND | 1,2 | 29,200 | 0 | 0 |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 1,226 | 2,853 | SH | | DFND | 1,2 | 2,853 | 0 | 0 |
ESTRE AMBIENTAL INC REG S | COMMON STOCK | G3206V100 | 1,309 | 166,920 | SH | | DFND | 1,2 | 166,920 | 0 | 0 |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 3,606 | 43,050 | SH | | DFND | 1,2 | 43,050 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 3,417 | 17,585 | SH | | DFND | 1,2 | 17,585 | 0 | 0 |
GANNETT CO INC | COMMON STOCK | 36473H104 | 761 | 71,100 | SH | | DFND | 1,2 | 71,100 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,331 | 32,900 | SH | | DFND | 1,2 | 32,900 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 8,865 | 79,515 | SH | | DFND | 1,2 | 79,515 | 0 | 0 |
GODADDY INC CL A | COMMON STOCK | 380237107 | 14,840 | 210,200 | SH | | DFND | 1,2 | 210,200 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 1,376 | 46,700 | SH | | DFND | 1,2 | 46,700 | 0 | 0 |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 1,409 | 22,100 | SH | | DFND | 1,2 | 22,100 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 8,032 | 121,000 | SH | | DFND | 1,2 | 121,000 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 7,722 | 97,548 | SH | | DFND | 1,2 | 97,548 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 3,571 | 157,400 | SH | | DFND | 1,2 | 157,400 | 0 | 0 |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 4,325 | 103,000 | SH | | DFND | 1,2 | 103,000 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 7,425 | 924,610 | SH | | DFND | 1,2 | 924,610 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 1,148 | 8,412 | SH | | DFND | 1,2 | 8,412 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 11,371 | 169,716 | SH | | DFND | 1,2 | 169,716 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 4,322 | 86,940 | SH | | DFND | 1,2 | 86,940 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 8,385 | 114,000 | SH | | DFND | 1,2 | 114,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 120 | 860 | SH | | DFND | 1,2 | 860 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 797 | 30,000 | SH | | DFND | 1,2 | 30,000 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 724 | 20,681 | SH | | DFND | 1,2 | 20,681 | 0 | 0 |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 232 | 5,950 | SH | | DFND | 1,2 | 5,950 | 0 | 0 |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 170 | 1,400 | SH | | DFND | 1,2 | 1,400 | 0 | 0 |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 4,368 | 41,920 | SH | | DFND | 1,2 | 41,920 | 0 | 0 |
KT CORP ADR | COMMON STOCK | 48268K101 | 4,001 | 301,300 | SH | | DFND | 1,2 | 301,300 | 0 | 0 |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 212 | 3,100 | SH | | DFND | 1,2 | 3,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 8,653 | 113,325 | SH | | DFND | 1,2 | 113,325 | 0 | 0 |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 9,425 | 918,597 | SH | | DFND | 1,2 | 918,597 | 0 | 0 |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 5,107 | 62,300 | SH | | DFND | 1,2 | 62,300 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,584 | 18,500 | SH | | DFND | 1,2 | 18,500 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 36,783 | 123,050 | SH | | DFND | 1,2 | 123,050 | 0 | 0 |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 3,448 | 56,800 | SH | | DFND | 1,2 | 56,800 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,066 | 173,070 | SH | | DFND | 1,2 | 173,070 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,170 | 101,700 | SH | | DFND | 1,2 | 101,700 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 4,904 | 28,750 | SH | | DFND | 1,2 | 28,750 | 0 | 0 |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 4,624 | 18,300 | SH | | DFND | 1,2 | 18,300 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 2,734 | 106,015 | SH | | DFND | 1,2 | 106,015 | 0 | 0 |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 16,498 | 1,401,665 | SH | | DFND | 1,2 | 1,401,665 | 0 | 0 |
NII HOLDINGS INC | COMMON STOCK | 62913F508 | 1,771 | 454,029 | SH | | DFND | 1,2 | 454,029 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 11,769 | 147,700 | SH | | DFND | 1,2 | 147,700 | 0 | 0 |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 5,199 | 99,700 | SH | | DFND | 1,2 | 99,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 7,352 | 155,600 | SH | | DFND | 1,2 | 155,600 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 678 | 10,840 | SH | | DFND | 1,2 | 10,840 | 0 | 0 |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 20,173 | 370,830 | SH | | DFND | 1,2 | 370,830 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 4,665 | 55,750 | SH | | DFND | 1,2 | 55,750 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 6,953 | 312,710 | SH | | DFND | 1,2 | 312,710 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,481 | 13,600 | SH | | DFND | 1,2 | 13,600 | 0 | 0 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 204 | 20,300 | SH | | DFND | 1,2 | 20,300 | 0 | 0 |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 1,356 | 153,400 | SH | | DFND | 1,2 | 153,400 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 2,137 | 58,900 | SH | | DFND | 1,2 | 58,900 | 0 | 0 |
PGANDE CORP | COMMON STOCK | 69331C108 | 2,605 | 61,200 | SH | | DFND | 1,2 | 61,200 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 4,312 | 53,408 | SH | | DFND | 1,2 | 53,408 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,230 | 14,100 | SH | | DFND | 1,2 | 14,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,140 | 14,600 | SH | | DFND | 1,2 | 14,600 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 9,902 | 176,450 | SH | | DFND | 1,2 | 176,450 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 2,643 | 25,510 | SH | | DFND | 1,2 | 25,510 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 4,738 | 65,220 | SH | | DFND | 1,2 | 65,220 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 8,904 | 77,950 | SH | | DFND | 1,2 | 77,950 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 9,918 | 147,960 | SH | | DFND | 1,2 | 147,960 | 0 | 0 |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 12,634 | 190,300 | SH | | DFND | 1,2 | 190,300 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 4,936 | 42,515 | SH | | DFND | 1,2 | 42,515 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,778 | 138,751 | SH | | DFND | 1,2 | 138,751 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 3,033 | 32,586 | SH | | DFND | 1,2 | 32,586 | 0 | 0 |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 1,180 | 29,000 | SH | | DFND | 1,2 | 29,000 | 0 | 0 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 3,610 | 12,500 | SH | | DFND | 1,2 | 12,500 | 0 | 0 |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 5,239 | 53,600 | SH | | DFND | 1,2 | 53,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 10,416 | 284,900 | SH | | DFND | 1,2 | 284,900 | 0 | 0 |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 13,879 | 381,400 | SH | | DFND | 1,2 | 381,400 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,477 | 40,610 | SH | | DFND | 1,2 | 40,610 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 9,474 | 27,450 | SH | | DFND | 1,2 | 27,450 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 3,307 | 100,700 | SH | | DFND | 1,2 | 100,700 | 0 | 0 |
UBS GROUP AG | COMMON STOCK | H42097107 | 1,553 | 100,632 | SH | | DFND | 1,2 | 100,632 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 5,066 | 65,900 | SH | | DFND | 1,2 | 65,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 738 | 5,900 | SH | | DFND | 1,2 | 5,900 | 0 | 0 |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 29,691 | 2,316,027 | SH | | DFND | 1,2 | 2,316,027 | 0 | 0 |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 3,571 | 118,400 | SH | | DFND | 1,2 | 118,400 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 13,747 | 103,790 | SH | | DFND | 1,2 | 103,790 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,105 | 68,400 | SH | | DFND | 1,2 | 68,400 | 0 | 0 |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 634 | 6,050 | SH | | DFND | 1,2 | 6,050 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 7,506 | 2,281,400 | SH | | DFND | 1,2 | 2,281,400 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 17,999 | 18,243,000 | PRN | | DFND | 1,2 | 18,243,000 | 0 | 0 |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 1,475 | 26,600 | SH | | DFND | 1,2 | 26,600 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,097 | 7,500 | SH | | DFND | 1,2 | 7,500 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 3,101 | 18,530 | SH | | DFND | 1,2 | 18,530 | 0 | 0 |
YANDEX NV A | COMMON STOCK | N97284108 | 21,384 | 595,651 | SH | | DFND | 1,2 | 595,651 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,627 | 20,800 | SH | | DFND | 1,2 | 20,800 | 0 | 0 |