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 | 6,439 | 69,840 | SH | | DFND | 1,2 | 69,840 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 2,369 | 16,798 | SH | | DFND | 1,2 | 16,798 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 4,756 | 102,133 | SH | | DFND | 1,2 | 102,133 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 20,452 | 1,414,400 | SH | | DFND | 1,2 | 1,414,400 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,586 | 34,400 | SH | | DFND | 1,2 | 34,400 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 21,246 | 155,000 | SH | | DFND | 1,2 | 155,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 6,348 | 291,604 | SH | | DFND | 1,2 | 291,604 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 7,410 | 7,091 | SH | | DFND | 1,2 | 7,091 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 14,540 | 14,040 | SH | | DFND | 1,2 | 14,040 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,062 | 21,500 | SH | | DFND | 1,2 | 21,500 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,628 | 6,410 | SH | | DFND | 1,2 | 6,410 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 43,917 | 3,081,900 | SH | | DFND | 1,2 | 3,081,900 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 6,723 | 42,502 | SH | | DFND | 1,2 | 42,502 | 0 | 0 |
AON PLC CL A | COMMON STOCK | G0408V102 | 3,714 | 25,550 | SH | | DFND | 1,2 | 25,550 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 10,255 | 65,013 | SH | | DFND | 1,2 | 65,013 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 300 | 1,930 | SH | | DFND | 1,2 | 1,930 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 2,983 | 78,550 | SH | | DFND | 1,2 | 78,550 | 0 | 0 |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 2,478 | 1,630,400 | SH | | DFND | 1,2 | 1,630,400 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,238 | 47,552 | SH | | DFND | 1,2 | 47,552 | 0 | 0 |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 22,200 | 1,639,600 | SH | | DFND | 1,2 | 1,639,600 | 0 | 0 |
BEIGENE LTD ADR | COMMON STOCK | 07725L102 | 9,439 | 67,300 | SH | | DFND | 1,2 | 67,300 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 4,443 | 44,785 | SH | | DFND | 1,2 | 44,785 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,360 | 1,951 | SH | | DFND | 1,2 | 1,951 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 17,929 | 70,507 | SH | | DFND | 1,2 | 70,507 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,416 | 58,700 | SH | | DFND | 1,2 | 58,700 | 0 | 0 |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 4,295 | 87,115 | SH | | DFND | 1,2 | 87,115 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,447 | 31,683 | SH | | DFND | 1,2 | 31,683 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,686 | 20,790 | SH | | DFND | 1,2 | 20,790 | 0 | 0 |
CLOROX CO (THE) | COMMON STOCK | 189054109 | 755 | 4,900 | SH | | DFND | 1,2 | 4,900 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 18,971 | 100,845 | SH | | DFND | 1,2 | 100,845 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 770 | 15,500 | SH | | DFND | 1,2 | 15,500 | 0 | 0 |
CNOOC LTD ADR | COMMON STOCK | 126132109 | 625 | 4,100 | SH | | DFND | 1,2 | 4,100 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 7,111 | 150,176 | SH | | DFND | 1,2 | 150,176 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 1,245 | 36,560 | SH | | DFND | 1,2 | 36,560 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5,276 | 25,900 | SH | | DFND | 1,2 | 25,900 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 5,941 | 26,800 | SH | | DFND | 1,2 | 26,800 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 3,215 | 29,595 | SH | | DFND | 1,2 | 29,595 | 0 | 0 |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 1,284 | 1,220 | SH | | DFND | 1,2 | 1,220 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 28,328 | 1,046,872 | SH | | DFND | 1,2 | 1,046,872 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 9,002 | 87,300 | SH | | DFND | 1,2 | 87,300 | 0 | 0 |
DEERE AND CO | COMMON STOCK | 244199105 | 7,995 | 53,599 | SH | | DFND | 1,2 | 53,599 | 0 | 0 |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | D18190898 | 3,244 | 406,829 | SH | | DFND | 1,2 | 406,829 | 0 | 0 |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 1,513 | 14,200 | SH | | DFND | 1,2 | 14,200 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 385 | 7,200 | SH | | DFND | 1,2 | 7,200 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 3,083 | 44,899 | SH | | DFND | 1,2 | 44,899 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,944 | 34,240 | SH | | DFND | 1,2 | 34,240 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 6,244 | 53,955 | SH | | DFND | 1,2 | 53,955 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 14,079 | 453,300 | SH | | DFND | 1,2 | 453,300 | 0 | 0 |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 13,570 | 1,521,264 | SH | | DFND | 1,2 | 1,521,264 | 0 | 0 |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 12,086 | 3,395,050 | SH | | DFND | 1,2 | 3,395,050 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 10,008 | 114,755 | SH | | DFND | 1,2 | 114,755 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 3,704 | 39,770 | SH | | DFND | 1,2 | 39,770 | 0 | 0 |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 1,360 | 3,858 | SH | | DFND | 1,2 | 3,858 | 0 | 0 |
ESTRE AMBIENTAL INC REG S | COMMON STOCK | G3206V100 | 173 | 166,920 | SH | | DFND | 1,2 | 166,920 | 0 | 0 |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 2,696 | 26,330 | SH | | DFND | 1,2 | 26,330 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 735 | 16,305 | SH | | DFND | 1,2 | 16,305 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 4,577 | 34,915 | SH | | DFND | 1,2 | 34,915 | 0 | 0 |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 3,794 | 1,009,100 | SH | | DFND | 1,2 | 1,009,100 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 844 | 13,500 | SH | | DFND | 1,2 | 13,500 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 9,850 | 95,515 | SH | | DFND | 1,2 | 95,515 | 0 | 0 |
GODADDY INC CL A | COMMON STOCK | 380237107 | 15,033 | 229,089 | SH | | DFND | 1,2 | 229,089 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENTES SA PN ADR | COMMON STOCK | 38045R206 | 2,054 | 151,600 | SH | | DFND | 1,2 | 151,600 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 1,301 | 59,800 | SH | | DFND | 1,2 | 59,800 | 0 | 0 |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 10,535 | 101,700 | SH | | DFND | 1,2 | 101,700 | 0 | 0 |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 294 | 6,135 | SH | | DFND | 1,2 | 6,135 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 3,171 | 55,300 | SH | | DFND | 1,2 | 55,300 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 11,041 | 153,779 | SH | | DFND | 1,2 | 153,779 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 3,775 | 184,500 | SH | | DFND | 1,2 | 184,500 | 0 | 0 |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 7,241 | 252,900 | SH | | DFND | 1,2 | 252,900 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 1,007 | 84,495 | SH | | DFND | 1,2 | 84,495 | 0 | 0 |
HUYA INC ADR | COMMON STOCK | 44852D108 | 85 | 5,500 | SH | | DFND | 1,2 | 5,500 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 8,407 | 817,020 | SH | | DFND | 1,2 | 817,020 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 1,327 | 10,512 | SH | | DFND | 1,2 | 10,512 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 4,734 | 74,438 | SH | | DFND | 1,2 | 74,438 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 3,952 | 87,625 | SH | | DFND | 1,2 | 87,625 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 4,613 | 98,295 | SH | | DFND | 1,2 | 98,295 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 6,885 | 91,400 | SH | | DFND | 1,2 | 91,400 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 390 | 12,036 | SH | | DFND | 1,2 | 12,036 | 0 | 0 |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 125 | 5,950 | SH | | DFND | 1,2 | 5,950 | 0 | 0 |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 1,316 | 10,200 | SH | | DFND | 1,2 | 10,200 | 0 | 0 |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 2,973 | 30,453 | SH | | DFND | 1,2 | 30,453 | 0 | 0 |
KT CORP ADR | COMMON STOCK | 48268K101 | 5,385 | 378,700 | SH | | DFND | 1,2 | 378,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 2,807 | 53,925 | SH | | DFND | 1,2 | 53,925 | 0 | 0 |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 5,169 | 464,452 | SH | | DFND | 1,2 | 464,452 | 0 | 0 |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 7,166 | 89,850 | SH | | DFND | 1,2 | 89,850 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,128 | 23,400 | SH | | DFND | 1,2 | 23,400 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 17,340 | 59,210 | SH | | DFND | 1,2 | 59,210 | 0 | 0 |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 3,874 | 50,700 | SH | | DFND | 1,2 | 50,700 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 19,493 | 191,920 | SH | | DFND | 1,2 | 191,920 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 8,050 | 201,100 | SH | | DFND | 1,2 | 201,100 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 5,062 | 36,150 | SH | | DFND | 1,2 | 36,150 | 0 | 0 |
NASDAQ INC | COMMON STOCK | 631103108 | 375 | 4,600 | SH | | DFND | 1,2 | 4,600 | 0 | 0 |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 4,990 | 21,200 | SH | | DFND | 1,2 | 21,200 | 0 | 0 |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 3,247 | 93,720 | SH | | DFND | 1,2 | 93,720 | 0 | 0 |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 13,651 | 1,147,131 | SH | | DFND | 1,2 | 1,147,131 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 4,939 | 66,621 | SH | | DFND | 1,2 | 66,621 | 0 | 0 |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 4,375 | 101,000 | SH | | DFND | 1,2 | 101,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 9,012 | 212,604 | SH | | DFND | 1,2 | 212,604 | 0 | 0 |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 9,162 | 195,090 | SH | | DFND | 1,2 | 195,090 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 5,070 | 82,600 | SH | | DFND | 1,2 | 82,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 6,210 | 376,110 | SH | | DFND | 1,2 | 376,110 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,856 | 16,800 | SH | | DFND | 1,2 | 16,800 | 0 | 0 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 264 | 20,300 | SH | | DFND | 1,2 | 20,300 | 0 | 0 |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 1,778 | 153,400 | SH | | DFND | 1,2 | 153,400 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,584 | 36,300 | SH | | DFND | 1,2 | 36,300 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 3,063 | 45,882 | SH | | DFND | 1,2 | 45,882 | 0 | 0 |
PINDUODUO INC ADR | COMMON STOCK | 722304102 | 912 | 40,655 | SH | | DFND | 1,2 | 40,655 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,172 | 12,745 | SH | | DFND | 1,2 | 12,745 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 4,289 | 75,372 | SH | | DFND | 1,2 | 75,372 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 1,251 | 12,794 | SH | | DFND | 1,2 | 12,794 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 1,853 | 30,920 | SH | | DFND | 1,2 | 30,920 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 5,704 | 79,950 | SH | | DFND | 1,2 | 79,950 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 9,482 | 262,800 | SH | | DFND | 1,2 | 262,800 | 0 | 0 |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 13,491 | 238,100 | SH | | DFND | 1,2 | 238,100 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 5,097 | 47,115 | SH | | DFND | 1,2 | 47,115 | 0 | 0 |
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | CONV PREFRD STCK | 816851406 | 777 | 8,165 | SH | | DFND | 1,2 | 8,165 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,628 | 56,337 | SH | | DFND | 1,2 | 56,337 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 2,555 | 40,506 | SH | | DFND | 1,2 | 40,506 | 0 | 0 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 2,963 | 15,600 | SH | | DFND | 1,2 | 15,600 | 0 | 0 |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 7,452 | 62,100 | SH | | DFND | 1,2 | 62,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 12,589 | 341,086 | SH | | DFND | 1,2 | 341,086 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,589 | 48,560 | SH | | DFND | 1,2 | 48,560 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 14,300 | 42,050 | SH | | DFND | 1,2 | 42,050 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 3,910 | 118,800 | SH | | DFND | 1,2 | 118,800 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 3,091 | 71,100 | SH | | DFND | 1,2 | 71,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,183 | 20,500 | SH | | DFND | 1,2 | 20,500 | 0 | 0 |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 20,477 | 1,552,449 | SH | | DFND | 1,2 | 1,552,449 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,242 | 22,100 | SH | | DFND | 1,2 | 22,100 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 16,755 | 126,990 | SH | | DFND | 1,2 | 126,990 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5,466 | 80,000 | SH | | DFND | 1,2 | 80,000 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 2,077 | 3,714,900 | SH | | DFND | 1,2 | 3,714,900 | 0 | 0 |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 356 | 7,720 | SH | | DFND | 1,2 | 7,720 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | 3,425 | 48,760 | SH | | DFND | 1,2 | 48,760 | 0 | 0 |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 1,143 | 51,820 | SH | | DFND | 1,2 | 51,820 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 2,278 | 23,030 | SH | | DFND | 1,2 | 23,030 | 0 | 0 |
YANDEX NV A | COMMON STOCK | N97284108 | 15,473 | 565,751 | SH | | DFND | 1,2 | 565,751 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,335 | 25,400 | SH | | DFND | 1,2 | 25,400 | 0 | 0 |