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 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,322 | 39,500 | SH | | DFND | 1,2 | 39,500 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,083 | 56,140 | SH | | DFND | 1,2 | 56,140 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,367 | 7,398 | SH | | DFND | 1,2 | 7,398 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 8,700 | 184,325 | SH | | DFND | 1,2 | 184,325 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 8,528 | 508,853 | SH | | DFND | 1,2 | 508,853 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,491 | 29,900 | SH | | DFND | 1,2 | 29,900 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 996 | 4,400 | SH | | DFND | 1,2 | 4,400 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 20,564 | 121,357 | SH | | DFND | 1,2 | 121,357 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 8,785 | 348,596 | SH | | DFND | 1,2 | 348,596 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,732 | 5,294 | SH | | DFND | 1,2 | 5,294 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 11,777 | 10,895 | SH | | DFND | 1,2 | 10,895 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 871 | 18,400 | SH | | DFND | 1,2 | 18,400 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,389 | 4,430 | SH | | DFND | 1,2 | 4,430 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 27,663 | 1,899,955 | SH | | DFND | 1,2 | 1,899,955 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 5,925 | 28,982 | SH | | DFND | 1,2 | 28,982 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 1,016 | 3,600 | SH | | DFND | 1,2 | 3,600 | 0 | 0 |
AON PLC CL A | COMMON STOCK | G0408V102 | 2,991 | 15,500 | SH | | DFND | 1,2 | 15,500 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 8,773 | 44,325 | SH | | DFND | 1,2 | 44,325 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 401 | 1,930 | SH | | DFND | 1,2 | 1,930 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 3,226 | 78,150 | SH | | DFND | 1,2 | 78,150 | 0 | 0 |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 2,094 | 539,700 | SH | | DFND | 1,2 | 539,700 | 0 | 0 |
AZUL SA PN ADR | COMMON STOCK | 05501U106 | 1,464 | 43,767 | SH | | DFND | 1,2 | 43,767 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 907 | 20,552 | SH | | DFND | 1,2 | 20,552 | 0 | 0 |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 23,321 | 1,478,800 | SH | | DFND | 1,2 | 1,478,800 | 0 | 0 |
BEIGENE LTD ADR | COMMON STOCK | 07725L102 | 14,205 | 114,600 | SH | | DFND | 1,2 | 114,600 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 3,954 | 31,085 | SH | | DFND | 1,2 | 31,085 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 3,778 | 10,380 | SH | | DFND | 1,2 | 10,380 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 6,044 | 3,224 | SH | | DFND | 1,2 | 3,224 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 9,487 | 32,957 | SH | | DFND | 1,2 | 32,957 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,403 | 52,000 | SH | | DFND | 1,2 | 52,000 | 0 | 0 |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 2,967 | 63,741 | SH | | DFND | 1,2 | 63,741 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,296 | 26,483 | SH | | DFND | 1,2 | 26,483 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,296 | 15,590 | SH | | DFND | 1,2 | 15,590 | 0 | 0 |
CLOROX CO (THE) | COMMON STOCK | 189054109 | 597 | 3,900 | SH | | DFND | 1,2 | 3,900 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 13,767 | 70,925 | SH | | DFND | 1,2 | 70,925 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 793 | 13,700 | SH | | DFND | 1,2 | 13,700 | 0 | 0 |
CNOOC LTD ADR | COMMON STOCK | 126132109 | 1,993 | 11,700 | SH | | DFND | 1,2 | 11,700 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 9,327 | 183,176 | SH | | DFND | 1,2 | 183,176 | 0 | 0 |
CORTEVA INC | COMMON STOCK | 22052L104 | 71 | 2,400 | SH | | DFND | 1,2 | 2,400 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5,333 | 20,180 | SH | | DFND | 1,2 | 20,180 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 4,693 | 20,500 | SH | | DFND | 1,2 | 20,500 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 3,375 | 25,890 | SH | | DFND | 1,2 | 25,890 | 0 | 0 |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 1,466 | 1,220 | SH | | DFND | 1,2 | 1,220 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 24,900 | 674,619 | SH | | DFND | 1,2 | 674,619 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 9,804 | 68,600 | SH | | DFND | 1,2 | 68,600 | 0 | 0 |
DEERE AND CO | COMMON STOCK | 244199105 | 7,555 | 45,589 | SH | | DFND | 1,2 | 45,589 | 0 | 0 |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 1,673 | 14,200 | SH | | DFND | 1,2 | 14,200 | 0 | 0 |
DOW INC | COMMON STOCK | 260557103 | 118 | 2,400 | SH | | DFND | 1,2 | 2,400 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 180 | 2,400 | SH | | DFND | 1,2 | 2,400 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 2,680 | 32,179 | SH | | DFND | 1,2 | 32,179 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,991 | 29,540 | SH | | DFND | 1,2 | 29,540 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 2,211 | 19,955 | SH | | DFND | 1,2 | 19,955 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 10,891 | 301,300 | SH | | DFND | 1,2 | 301,300 | 0 | 0 |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 6,109 | 688,764 | SH | | DFND | 1,2 | 688,764 | 0 | 0 |
ENSCO ROWAN PLC CL A | COMMON STOCK | G3166L100 | 2,268 | 265,905 | SH | | DFND | 1,2 | 265,905 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 11,436 | 122,755 | SH | | DFND | 1,2 | 122,755 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 4,283 | 31,670 | SH | | DFND | 1,2 | 31,670 | 0 | 0 |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 6,735 | 13,355 | SH | | DFND | 1,2 | 13,355 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 707 | 35,850 | SH | | DFND | 1,2 | 35,850 | 0 | 0 |
ESTRE AMBIENTAL INC REG S (DRS) | COMMON STOCK | G3206V100 | 139 | 166,920 | SH | | DFND | 1,2 | 166,920 | 0 | 0 |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 2,848 | 16,930 | SH | | DFND | 1,2 | 16,930 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 9,228 | 47,815 | SH | | DFND | 1,2 | 47,815 | 0 | 0 |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 6,276 | 1,613,400 | SH | | DFND | 1,2 | 1,613,400 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 10,027 | 62,615 | SH | | DFND | 1,2 | 62,615 | 0 | 0 |
GODADDY INC CL A | COMMON STOCK | 380237107 | 11,692 | 166,669 | SH | | DFND | 1,2 | 166,669 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENTES SA PN ADR | COMMON STOCK | 38045R206 | 2,915 | 172,700 | SH | | DFND | 1,2 | 172,700 | 0 | 0 |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 15,407 | 118,480 | SH | | DFND | 1,2 | 118,480 | 0 | 0 |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 311 | 6,135 | SH | | DFND | 1,2 | 6,135 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 2,852 | 35,256 | SH | | DFND | 1,2 | 35,256 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 9,252 | 94,659 | SH | | DFND | 1,2 | 94,659 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 3,277 | 157,600 | SH | | DFND | 1,2 | 157,600 | 0 | 0 |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 14,478 | 399,400 | SH | | DFND | 1,2 | 399,400 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD ADR | COMMON STOCK | 44842L103 | 16,746 | 761,171 | SH | | DFND | 1,2 | 761,171 | 0 | 0 |
HUYA INC ADR | COMMON STOCK | 44852D108 | 2,305 | 93,300 | SH | | DFND | 1,2 | 93,300 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 8,114 | 644,470 | SH | | DFND | 1,2 | 644,470 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 2,911 | 16,912 | SH | | DFND | 1,2 | 16,912 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 2,527 | 29,738 | SH | | DFND | 1,2 | 29,738 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 4,151 | 74,325 | SH | | DFND | 1,2 | 74,325 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 4,476 | 93,495 | SH | | DFND | 1,2 | 93,495 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 5,397 | 62,800 | SH | | DFND | 1,2 | 62,800 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 355 | 11,336 | SH | | DFND | 1,2 | 11,336 | 0 | 0 |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 1,705 | 15,253 | SH | | DFND | 1,2 | 15,253 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 2,932 | 49,625 | SH | | DFND | 1,2 | 49,625 | 0 | 0 |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 6,185 | 528,625 | SH | | DFND | 1,2 | 528,625 | 0 | 0 |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 6,828 | 68,450 | SH | | DFND | 1,2 | 68,450 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 8,345 | 13,640 | SH | | DFND | 1,2 | 13,640 | 0 | 0 |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 4,226 | 50,400 | SH | | DFND | 1,2 | 50,400 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 18,476 | 137,920 | SH | | DFND | 1,2 | 137,920 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 7,277 | 135,000 | SH | | DFND | 1,2 | 135,000 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 5,654 | 28,950 | SH | | DFND | 1,2 | 28,950 | 0 | 0 |
NASDAQ INC | COMMON STOCK | 631103108 | 423 | 4,400 | SH | | DFND | 1,2 | 4,400 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 3,083 | 49,970 | SH | | DFND | 1,2 | 49,970 | 0 | 0 |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 3,984 | 15,576 | SH | | DFND | 1,2 | 15,576 | 0 | 0 |
NEWMONT GOLDCORP CORP | COMMON STOCK | 651639106 | 5,163 | 134,220 | SH | | DFND | 1,2 | 134,220 | 0 | 0 |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 10,574 | 1,102,639 | SH | | DFND | 1,2 | 1,102,639 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 3,200 | 38,121 | SH | | DFND | 1,2 | 38,121 | 0 | 0 |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 7,710 | 181,200 | SH | | DFND | 1,2 | 181,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 8,368 | 156,025 | SH | | DFND | 1,2 | 156,025 | 0 | 0 |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 5,296 | 98,930 | SH | | DFND | 1,2 | 98,930 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 4,400 | 87,500 | SH | | DFND | 1,2 | 87,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 2,646 | 130,910 | SH | | DFND | 1,2 | 130,910 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,560 | 11,900 | SH | | DFND | 1,2 | 11,900 | 0 | 0 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 512 | 32,900 | SH | | DFND | 1,2 | 32,900 | 0 | 0 |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 1,123 | 79,100 | SH | | DFND | 1,2 | 79,100 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,352 | 31,200 | SH | | DFND | 1,2 | 31,200 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 6,230 | 79,330 | SH | | DFND | 1,2 | 79,330 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 865 | 6,300 | SH | | DFND | 1,2 | 6,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,178 | 10,745 | SH | | DFND | 1,2 | 10,745 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,577 | 33,872 | SH | | DFND | 1,2 | 33,872 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 2,204 | 18,183 | SH | | DFND | 1,2 | 18,183 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 1,776 | 27,020 | SH | | DFND | 1,2 | 27,020 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 301 | 4,700 | SH | | DFND | 1,2 | 4,700 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,061 | 177,670 | SH | | DFND | 1,2 | 177,670 | 0 | 0 |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 9,025 | 130,400 | SH | | DFND | 1,2 | 130,400 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 4,070 | 29,615 | SH | | DFND | 1,2 | 29,615 | 0 | 0 |
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | CONV PREFRD STCK | 816851406 | 1,078 | 9,665 | SH | | DFND | 1,2 | 9,665 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,772 | 31,606 | SH | | DFND | 1,2 | 31,606 | 0 | 0 |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,477 | 23,500 | SH | | DFND | 1,2 | 23,500 | 0 | 0 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 2,897 | 12,900 | SH | | DFND | 1,2 | 12,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 9,921 | 253,286 | SH | | DFND | 1,2 | 253,286 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,576 | 31,160 | SH | | DFND | 1,2 | 31,160 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 9,032 | 18,668 | SH | | DFND | 1,2 | 18,668 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 3,131 | 69,400 | SH | | DFND | 1,2 | 69,400 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 3,302 | 52,000 | SH | | DFND | 1,2 | 52,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,070 | 15,900 | SH | | DFND | 1,2 | 15,900 | 0 | 0 |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 5,284 | 393,143 | SH | | DFND | 1,2 | 393,143 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,091 | 19,100 | SH | | DFND | 1,2 | 19,100 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 15,600 | 89,890 | SH | | DFND | 1,2 | 89,890 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,799 | 32,900 | SH | | DFND | 1,2 | 32,900 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | 3,133 | 43,660 | SH | | DFND | 1,2 | 43,660 | 0 | 0 |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 1,265 | 45,120 | SH | | DFND | 1,2 | 45,120 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 2,335 | 18,830 | SH | | DFND | 1,2 | 18,830 | 0 | 0 |
YANDEX NV A | COMMON STOCK | N97284108 | 9,388 | 247,051 | SH | | DFND | 1,2 | 247,051 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,335 | 21,100 | SH | | DFND | 1,2 | 21,100 | 0 | 0 |