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 | 6,605 | 69,840 | SH | | DFND | 1,2 | 69,840 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 2,859 | 16,798 | SH | | DFND | 1,2 | 16,798 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 7,373 | 88,633 | SH | | DFND | 1,2 | 88,633 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 39,721 | 2,837,200 | SH | | DFND | 1,2 | 2,837,200 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 2,653 | 34,400 | SH | | DFND | 1,2 | 34,400 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 22,341 | 135,600 | SH | | DFND | 1,2 | 135,600 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 8,783 | 297,223 | SH | | DFND | 1,2 | 297,223 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 8,559 | 7,091 | SH | | DFND | 1,2 | 7,091 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 16,756 | 14,040 | SH | | DFND | 1,2 | 14,040 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,470 | 6,725 | SH | | DFND | 1,2 | 6,725 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 58,270 | 3,628,300 | SH | | DFND | 1,2 | 3,628,300 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 6,761 | 46,532 | SH | | DFND | 1,2 | 46,532 | 0 | 0 |
AON PLC CL A | COMMON STOCK | G0408V102 | 4,129 | 26,850 | SH | | DFND | 1,2 | 26,850 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 14,509 | 64,275 | SH | | DFND | 1,2 | 64,275 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 363 | 1,930 | SH | | DFND | 1,2 | 1,930 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 3,987 | 100,750 | SH | | DFND | 1,2 | 100,750 | 0 | 0 |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 3,867 | 1,757,800 | SH | | DFND | 1,2 | 1,757,800 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,425 | 47,552 | SH | | DFND | 1,2 | 47,552 | 0 | 0 |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 23,480 | 2,119,100 | SH | | DFND | 1,2 | 2,119,100 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 5,621 | 38,500 | SH | | DFND | 1,2 | 38,500 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 7,087 | 3,572 | SH | | DFND | 1,2 | 3,572 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 24,206 | 98,107 | SH | | DFND | 1,2 | 98,107 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,917 | 58,700 | SH | | DFND | 1,2 | 58,700 | 0 | 0 |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 6,046 | 94,815 | SH | | DFND | 1,2 | 94,815 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,874 | 31,683 | SH | | DFND | 1,2 | 31,683 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,778 | 20,790 | SH | | DFND | 1,2 | 20,790 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 24,093 | 141,548 | SH | | DFND | 1,2 | 141,548 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 7,076 | 153,196 | SH | | DFND | 1,2 | 153,196 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 6,710 | 189,500 | SH | | DFND | 1,2 | 189,500 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 6,083 | 25,900 | SH | | DFND | 1,2 | 25,900 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 5,979 | 26,800 | SH | | DFND | 1,2 | 26,800 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 2,093 | 18,800 | SH | | DFND | 1,2 | 18,800 | 0 | 0 |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 1,325 | 1,220 | SH | | DFND | 1,2 | 1,220 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 27,606 | 742,700 | SH | | DFND | 1,2 | 742,700 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 9,486 | 87,300 | SH | | DFND | 1,2 | 87,300 | 0 | 0 |
DEERE AND CO | COMMON STOCK | 244199105 | 8,058 | 53,599 | SH | | DFND | 1,2 | 53,599 | 0 | 0 |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | D18190898 | 4,643 | 406,829 | SH | | DFND | 1,2 | 406,829 | 0 | 0 |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 1,125 | 10,000 | SH | | DFND | 1,2 | 10,000 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 707 | 11,000 | SH | | DFND | 1,2 | 11,000 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 7,419 | 85,536 | SH | | DFND | 1,2 | 85,536 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 555 | 8,200 | SH | | DFND | 1,2 | 8,200 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 4,432 | 41,300 | SH | | DFND | 1,2 | 41,300 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 14,578 | 451,900 | SH | | DFND | 1,2 | 451,900 | 0 | 0 |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 11,571 | 1,496,864 | SH | | DFND | 1,2 | 1,496,864 | 0 | 0 |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 34,732 | 4,115,150 | SH | | DFND | 1,2 | 4,115,150 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 9,919 | 77,755 | SH | | DFND | 1,2 | 77,755 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 4,622 | 35,400 | SH | | DFND | 1,2 | 35,400 | 0 | 0 |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 1,670 | 3,858 | SH | | DFND | 1,2 | 3,858 | 0 | 0 |
ESTRE AMBIENTAL INC REG S | COMMON STOCK | G3206V100 | 921 | 166,920 | SH | | DFND | 1,2 | 166,920 | 0 | 0 |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 5,637 | 56,250 | SH | | DFND | 1,2 | 56,250 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 3,616 | 21,985 | SH | | DFND | 1,2 | 21,985 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,760 | 22,800 | SH | | DFND | 1,2 | 22,800 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 12,704 | 99,715 | SH | | DFND | 1,2 | 99,715 | 0 | 0 |
GODADDY INC CL A | COMMON STOCK | 380237107 | 21,873 | 262,300 | SH | | DFND | 1,2 | 262,300 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 1,662 | 59,800 | SH | | DFND | 1,2 | 59,800 | 0 | 0 |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 9,570 | 101,700 | SH | | DFND | 1,2 | 101,700 | 0 | 0 |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 1,087 | 15,800 | SH | | DFND | 1,2 | 15,800 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 5,103 | 76,100 | SH | | DFND | 1,2 | 76,100 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 11,707 | 144,929 | SH | | DFND | 1,2 | 144,929 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 4,461 | 173,100 | SH | | DFND | 1,2 | 173,100 | 0 | 0 |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 7,067 | 218,800 | SH | | DFND | 1,2 | 218,800 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 6,936 | 817,020 | SH | | DFND | 1,2 | 817,020 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 1,584 | 10,512 | SH | | DFND | 1,2 | 10,512 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 11,495 | 166,397 | SH | | DFND | 1,2 | 166,397 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 4,980 | 75,600 | SH | | DFND | 1,2 | 75,600 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 3,679 | 77,795 | SH | | DFND | 1,2 | 77,795 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 7,721 | 103,100 | SH | | DFND | 1,2 | 103,100 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 2,906 | 127,000 | SH | | DFND | 1,2 | 127,000 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 457 | 13,236 | SH | | DFND | 1,2 | 13,236 | 0 | 0 |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 155 | 5,950 | SH | | DFND | 1,2 | 5,950 | 0 | 0 |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 3,865 | 34,253 | SH | | DFND | 1,2 | 34,253 | 0 | 0 |
KT CORP ADR | COMMON STOCK | 48268K101 | 5,624 | 378,700 | SH | | DFND | 1,2 | 378,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 4,493 | 75,725 | SH | | DFND | 1,2 | 75,725 | 0 | 0 |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 8,751 | 989,897 | SH | | DFND | 1,2 | 989,897 | 0 | 0 |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 7,432 | 89,850 | SH | | DFND | 1,2 | 89,850 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,302 | 23,400 | SH | | DFND | 1,2 | 23,400 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 22,338 | 65,610 | SH | | DFND | 1,2 | 65,610 | 0 | 0 |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 5,150 | 72,600 | SH | | DFND | 1,2 | 72,600 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 23,734 | 207,520 | SH | | DFND | 1,2 | 207,520 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 5,379 | 125,200 | SH | | DFND | 1,2 | 125,200 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 6,044 | 36,150 | SH | | DFND | 1,2 | 36,150 | 0 | 0 |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 5,204 | 22,800 | SH | | DFND | 1,2 | 22,800 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 53 | 2,600 | SH | | DFND | 1,2 | 2,600 | 0 | 0 |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 16,904 | 1,401,665 | SH | | DFND | 1,2 | 1,401,665 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 6,627 | 78,221 | SH | | DFND | 1,2 | 78,221 | 0 | 0 |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 4,256 | 101,000 | SH | | DFND | 1,2 | 101,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 11,750 | 204,600 | SH | | DFND | 1,2 | 204,600 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 688 | 10,840 | SH | | DFND | 1,2 | 10,840 | 0 | 0 |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 17,104 | 296,270 | SH | | DFND | 1,2 | 296,270 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 5,045 | 61,400 | SH | | DFND | 1,2 | 61,400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 7,280 | 395,010 | SH | | DFND | 1,2 | 395,010 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,878 | 16,800 | SH | | DFND | 1,2 | 16,800 | 0 | 0 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 245 | 20,300 | SH | | DFND | 1,2 | 20,300 | 0 | 0 |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 1,605 | 153,400 | SH | | DFND | 1,2 | 153,400 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,935 | 43,900 | SH | | DFND | 1,2 | 43,900 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 3,440 | 42,192 | SH | | DFND | 1,2 | 42,192 | 0 | 0 |
PINDUODUO INC ADR | COMMON STOCK | 722304102 | 3,130 | 119,055 | SH | | DFND | 1,2 | 119,055 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 807 | 9,700 | SH | | DFND | 1,2 | 9,700 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 5,154 | 71,547 | SH | | DFND | 1,2 | 71,547 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 1,649 | 12,694 | SH | | DFND | 1,2 | 12,694 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 3,711 | 52,320 | SH | | DFND | 1,2 | 52,320 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 7,678 | 79,950 | SH | | DFND | 1,2 | 79,950 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 11,164 | 183,260 | SH | | DFND | 1,2 | 183,260 | 0 | 0 |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 18,362 | 238,100 | SH | | DFND | 1,2 | 238,100 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 5,985 | 52,615 | SH | | DFND | 1,2 | 52,615 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,981 | 70,037 | SH | | DFND | 1,2 | 70,037 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 3,394 | 40,506 | SH | | DFND | 1,2 | 40,506 | 0 | 0 |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 1,122 | 29,000 | SH | | DFND | 1,2 | 29,000 | 0 | 0 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 4,849 | 15,600 | SH | | DFND | 1,2 | 15,600 | 0 | 0 |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 7,408 | 66,300 | SH | | DFND | 1,2 | 66,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 16,476 | 373,100 | SH | | DFND | 1,2 | 373,100 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5,210 | 48,560 | SH | | DFND | 1,2 | 48,560 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 15,022 | 40,350 | SH | | DFND | 1,2 | 40,350 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 5,446 | 125,300 | SH | | DFND | 1,2 | 125,300 | 0 | 0 |
UBS GROUP AG | COMMON STOCK | H42097107 | 1,597 | 100,632 | SH | | DFND | 1,2 | 100,632 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 6,336 | 83,000 | SH | | DFND | 1,2 | 83,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,027 | 14,500 | SH | | DFND | 1,2 | 14,500 | 0 | 0 |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 36,391 | 2,452,249 | SH | | DFND | 1,2 | 2,452,249 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 19,570 | 130,390 | SH | | DFND | 1,2 | 130,390 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5,642 | 77,400 | SH | | DFND | 1,2 | 77,400 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 10,067 | 3,714,900 | SH | | DFND | 1,2 | 3,714,900 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 17,225 | 18,243,000 | PRN | | DFND | 1,2 | 18,243,000 | 0 | 0 |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 762 | 14,500 | SH | | DFND | 1,2 | 14,500 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | 5,114 | 48,760 | SH | | DFND | 1,2 | 48,760 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 2,926 | 23,030 | SH | | DFND | 1,2 | 23,030 | 0 | 0 |
YANDEX NV A | COMMON STOCK | N97284108 | 19,591 | 595,651 | SH | | DFND | 1,2 | 595,651 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,309 | 25,400 | SH | | DFND | 1,2 | 25,400 | 0 | 0 |