Capital International Investors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	115,498	2,023,800	SH		DFND	1,2	2,023,800	0	0
ABBVIE INC	COMMON STOCK	00287Y109	810,742	8,383,228	SH		DFND	1,2	8,383,228	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	698,055	4,559,768	SH		DFND	1,2	4,559,768	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	91,788	1,449,597	SH		DFND	1,2	1,449,597	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	49,117	492,700	SH		DFND	1,2	492,700	0	0
AES CORP (THE)	COMMON STOCK	00130H105	303,972	28,067,613	SH		DFND	1,2	28,067,613	0	0
AETNA INC	COMMON STOCK	00817Y108	12,844	71,200	SH		DFND	1,2	71,200	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	160,825	2,813,102	SH		DFND	1,2	2,813,102	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON STOCK	01609W102	27,744	160,900	SH		DFND	1,2	160,900	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	289,860	275,166	SH		DFND	1,2	275,166	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	637,780	609,499	SH		DFND	1,2	609,499	0	0
ALTABA INC	FUNDS - EQUITY	021346101	55,129	789,243	SH		DFND	1,2	789,243	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	286,066	4,005,970	SH		DFND	1,2	4,005,970	0	0
AMAZON.COM INC	COMMON STOCK	023135106	490,289	419,241	SH		DFND	1,2	419,241	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	617,084	35,981,610	SH		DFND	1,2	35,981,610	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	393,178	2,755,858	SH		DFND	1,2	2,755,858	0	0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (	CONV PREFRD STCK	03027X407	222,753	1,771,394	SH		DFND	1,2	1,771,394	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	17,133	101,100	SH		DFND	1,2	101,100	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	16,271	177,200	SH		DFND	1,2	177,200	0	0
AMGEN INC	COMMON STOCK	031162100	466,060	2,680,048	SH		DFND	1,2	2,680,048	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	266,565	2,994,100	SH		DFND	1,2	2,994,100	0	0
ANGLOGOLD ASHANTI LTD ADR	COMMON STOCK	035128206	15,349	1,506,280	SH		DFND	1,2	1,506,280	0	0
AON PLC CL A	COMMON STOCK	G0408V102	430,180	3,210,300	SH		DFND	1,2	3,210,300	0	0
APPLE INC	COMMON STOCK	037833100	707,900	4,183,062	SH		DFND	1,2	4,183,062	0	0
ASML HOLDING NV (USD)	COMMON STOCK	N07059210	370,879	2,133,696	SH		DFND	1,2	2,133,696	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	345,834	9,966,410	SH		DFND	1,2	9,966,410	0	0
ATANDT INC	COMMON STOCK	00206R102	37,830	973,000	SH		DFND	1,2	973,000	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	28,378	13,199,000	SH		DFND	1,2	13,199,000	0	0
BAKER HUGHES (A GE CO CL A)	COMMON STOCK	05722G100	37,892	1,197,600	SH		DFND	1,2	1,197,600	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	71,954	2,437,496	SH		DFND	1,2	2,437,496	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,266,421	23,513,202	SH		DFND	1,2	23,513,202	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	64,948	1,006,400	SH		DFND	1,2	1,006,400	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	87,602	6,053,989	SH		DFND	1,2	6,053,989	0	0
BCE INC	COMMON STOCK	05534B760	109,831	2,287,000	SH		DFND	1,2	2,287,000	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	86,226	435,000	SH		DFND	1,2	435,000	0	0
BOEING CO	COMMON STOCK	097023105	1,522,385	5,162,202	SH		DFND	1,2	5,162,202	0	0
BRITISH AMERICAN TOBACCO PLC ADR	COMMON STOCK	110448107	0	5	SH		DFND	1,2	5	0	0
BROADCOM LTD	COMMON STOCK	Y09827109	364,764	1,419,868	SH		DFND	1,2	1,419,868	0	0
BROOKFIELD PROPERTY PARTNERS LP	COMMON STOCK	G16249107	47,061	2,123,700	SH		DFND	1,2	2,123,700	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	123,288	3,449,983	SH		DFND	1,2	3,449,983	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	48,740	795,500	SH		DFND	1,2	795,500	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	613,066	9,237,100	SH		DFND	1,2	9,237,100	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	42,480	720,000	SH		DFND	1,2	720,000	0	0
CELANESE CORPORATION SERIES A	COMMON STOCK	150870103	213,864	1,997,233	SH		DFND	1,2	1,997,233	0	0
CERNER CORPORATION	COMMON STOCK	156782104	211,275	3,135,122	SH		DFND	1,2	3,135,122	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	817,123	9,171,887	SH		DFND	1,2	9,171,887	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	83,112	1,617,900	SH		DFND	1,2	1,617,900	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	150,399	447,669	SH		DFND	1,2	447,669	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,278,200	10,210,074	SH		DFND	1,2	10,210,074	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	67,460	233,400	SH		DFND	1,2	233,400	0	0
CHUBB LTD	COMMON STOCK	H1467J104	1,358,292	9,295,094	SH		DFND	1,2	9,295,094	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	84,260	2,200,000	SH		DFND	1,2	2,200,000	0	0
CITIGROUP INC	COMMON STOCK	172967424	44,646	600,000	SH		DFND	1,2	600,000	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	1,860,127	12,736,236	SH		DFND	1,2	12,736,236	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	266,089	5,625,568	SH		DFND	1,2	5,625,568	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,587,227	34,595,200	SH		DFND	1,2	34,595,200	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	75,012	994,200	SH		DFND	1,2	994,200	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	1,084,987	27,090,808	SH		DFND	1,2	27,090,808	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	424,481	7,733,309	SH		DFND	1,2	7,733,309	0	0
CORE LABORATORIES	COMMON STOCK	N22717107	45,541	415,711	SH		DFND	1,2	415,711	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	10,516	56,500	SH		DFND	1,2	56,500	0	0
COTY INC CL A	COMMON STOCK	222070203	22,894	1,151,020	SH		DFND	1,2	1,151,020	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	34,135	2,019,800	SH		DFND	1,2	2,019,800	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	73,749	355,538	SH		DFND	1,2	355,538	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	950,745	8,564,500	SH		DFND	1,2	8,564,500	0	0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)	CONV PREFRD STCK	22822V309	148,578	141,558	SH		DFND	1,2	141,558	0	0
CSX CORP	COMMON STOCK	126408103	358,203	6,511,600	SH		DFND	1,2	6,511,600	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	276,242	6,263,990	SH		DFND	1,2	6,263,990	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	156,187	2,154,300	SH		DFND	1,2	2,154,300	0	0
DANAHER CORP	COMMON STOCK	235851102	215,478	2,321,467	SH		DFND	1,2	2,321,467	0	0
DEERE AND CO	COMMON STOCK	244199105	1,380,009	8,817,386	SH		DFND	1,2	8,817,386	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	41,135	993,600	SH		DFND	1,2	993,600	0	0
DIGITAL REALTY TRUST INC (REIT)	COMMON STOCK	253868103	425,343	3,734,357	SH		DFND	1,2	3,734,357	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	36,707	477,205	SH		DFND	1,2	477,205	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	597,868	6,428,000	SH		DFND	1,2	6,428,000	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	707,942	9,940,221	SH		DFND	1,2	9,940,221	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	96,546	1,147,857	SH		DFND	1,2	1,147,857	0	0
EATON CORP PLC	COMMON STOCK	G29183103	267,845	3,390,012	SH		DFND	1,2	3,390,012	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	202,754	3,206,100	SH		DFND	1,2	3,206,100	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	763,104	9,035,093	SH		DFND	1,2	9,035,093	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	2,110,935	54,108,790	SH		DFND	1,2	54,108,790	0	0
ENEL AMERICAS SA ADR	COMMON STOCK	29274F104	8,364	748,800	SH		DFND	1,2	748,800	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	93,918	15,891,374	SH		DFND	1,2	15,891,374	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	300,529	2,785,000	SH		DFND	1,2	2,785,000	0	0
EQUIFAX INC	COMMON STOCK	294429105	714,046	6,055,343	SH		DFND	1,2	6,055,343	0	0
EXELON CORP	COMMON STOCK	30161N101	326,740	8,290,800	SH		DFND	1,2	8,290,800	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	187,906	2,517,500	SH		DFND	1,2	2,517,500	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	158,389	1,893,700	SH		DFND	1,2	1,893,700	0	0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR	COMMON STOCK	344419106	0	1	SH		DFND	1,2	1	0	0
GANNETT CO INC	COMMON STOCK	36473H104	100,606	8,680,399	SH		DFND	1,2	8,680,399	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	299,478	1,472,000	SH		DFND	1,2	1,472,000	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	134,055	7,682,241	SH		DFND	1,2	7,682,241	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	992,658	13,856,197	SH		DFND	1,2	13,856,197	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	269,573	2,689,275	SH		DFND	1,2	2,689,275	0	0
GODADDY INC CL A	COMMON STOCK	380237107	608,971	12,111,587	SH		DFND	1,2	12,111,587	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	77,951	305,980	SH		DFND	1,2	305,980	0	0
HALLIBURTON CO	COMMON STOCK	406216101	227,845	4,662,251	SH		DFND	1,2	4,662,251	0	0
HELMERICH AND PAYNE	COMMON STOCK	423452101	543,943	8,414,954	SH		DFND	1,2	8,414,954	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	24,811	401,154	SH		DFND	1,2	401,154	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	476,905	5,971,766	SH		DFND	1,2	5,971,766	0	0
HOME DEPOT INC	COMMON STOCK	437076102	619,391	3,268,035	SH		DFND	1,2	3,268,035	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	265,635	1,732,100	SH		DFND	1,2	1,732,100	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	386,053	10,608,775	SH		DFND	1,2	10,608,775	0	0
HP INC	COMMON STOCK	40434L105	327,550	15,590,200	SH		DFND	1,2	15,590,200	0	0
HUMANA INC	COMMON STOCK	444859102	188,657	760,500	SH		DFND	1,2	760,500	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	734,031	50,414,215	SH		DFND	1,2	50,414,215	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	87,552	716,000	SH		DFND	1,2	716,000	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	125,984	12,948,033	SH		DFND	1,2	12,948,033	0	0
IDEX CORP	COMMON STOCK	45167R104	59,452	450,500	SH		DFND	1,2	450,500	0	0
INCYTE CORP	COMMON STOCK	45337C102	682,478	7,205,979	SH		DFND	1,2	7,205,979	0	0
INTEL CORP	COMMON STOCK	458140100	1,052,104	22,792,555	SH		DFND	1,2	22,792,555	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	616,489	8,737,093	SH		DFND	1,2	8,737,093	0	0
INTERCONTINENTAL HOTELS GROUP PLC ADR	COMMON STOCK	45857P707	92,425	1,455,280	SH		DFND	1,2	1,455,280	0	0
INTERNATIONAL FLAVORS AND FRAGRANCES INC	COMMON STOCK	459506101	192,182	1,259,300	SH		DFND	1,2	1,259,300	0	0
INVESCO LTD	COMMON STOCK	G491BT108	541,816	14,828,036	SH		DFND	1,2	14,828,036	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	421,763	11,178,444	SH		DFND	1,2	11,178,444	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	6,203	477,163	SH		DFND	1,2	477,163	0	0
JACK HENRY AND ASSOCIATES INC	COMMON STOCK	426281101	52,737	450,900	SH		DFND	1,2	450,900	0	0
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	26,963	704,740	SH		DFND	1,2	704,740	0	0
JOHNSON AND JOHNSON	COMMON STOCK	478160104	854,835	6,118,203	SH		DFND	1,2	6,118,203	0	0
JPMORGAN CHASE AND CO	COMMON STOCK	46625H100	1,968,518	18,407,694	SH		DFND	1,2	18,407,694	0	0
JUNO THERAPEUTICS INC	COMMON STOCK	48205A109	287,487	6,289,358	SH		DFND	1,2	6,289,358	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	209,124	11,573,000	SH		DFND	1,2	11,573,000	0	0
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	107,879	1,387,335	SH		DFND	1,2	1,387,335	0	0
KT CORP ADR	COMMON STOCK	48268K101	63,398	4,061,400	SH		DFND	1,2	4,061,400	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	533,906	7,683,200	SH		DFND	1,2	7,683,200	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,384,772	4,313,260	SH		DFND	1,2	4,313,260	0	0
MARRIOTT INTERNATIONAL INC CL A	COMMON STOCK	571903202	35,426	261,000	SH		DFND	1,2	261,000	0	0
MARSH AND MCLENNAN COMPANIES INC	COMMON STOCK	571748102	1,017,407	12,500,397	SH		DFND	1,2	12,500,397	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	262,473	1,734,100	SH		DFND	1,2	1,734,100	0	0
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	78,420	1,500,000	SH		DFND	1,2	1,500,000	0	0
MCDONALDS CORP	COMMON STOCK	580135101	81,069	471,000	SH		DFND	1,2	471,000	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	357,322	4,425,037	SH		DFND	1,2	4,425,037	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	271,773	863,704	SH		DFND	1,2	863,704	0	0
MERCK AND CO INC	COMMON STOCK	58933Y105	631,810	11,228,182	SH		DFND	1,2	11,228,182	0	0
MICRO FOCUS INTERNATIONAL PLC ADR	COMMON STOCK	594837304	12,572	374,281	SH		DFND	1,2	374,281	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,519,774	29,457,258	SH		DFND	1,2	29,457,258	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	542,400	12,672,881	SH		DFND	1,2	12,672,881	0	0
MONSANTO CO	COMMON STOCK	61166W101	772,031	6,610,985	SH		DFND	1,2	6,610,985	0	0
MOODYS CORP	COMMON STOCK	615369105	486,772	3,297,688	SH		DFND	1,2	3,297,688	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	126,322	4,922,900	SH		DFND	1,2	4,922,900	0	0
NASDAQ INC	COMMON STOCK	631103108	211,674	2,755,100	SH		DFND	1,2	2,755,100	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274409	158,409	2,693,566	SH		DFND	1,2	2,693,566	0	0
NETAPP INC	COMMON STOCK	64110D104	289,822	5,239,005	SH		DFND	1,2	5,239,005	0	0
NETEASE INC ADR	COMMON STOCK	64110W102	236,062	684,100	SH		DFND	1,2	684,100	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	445,919	14,431,015	SH		DFND	1,2	14,431,015	0	0
NEXA RESOURCES SA	COMMON STOCK	L67359106	12,472	636,000	SH		DFND	1,2	636,000	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	206,643	5,677,009	SH		DFND	1,2	5,677,009	0	0
NIKE INC CL B	COMMON STOCK	654106103	613,775	9,812,543	SH		DFND	1,2	9,812,543	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	24,234	831,633	SH		DFND	1,2	831,633	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	681,305	4,701,900	SH		DFND	1,2	4,701,900	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	763,509	2,487,728	SH		DFND	1,2	2,487,728	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	G66721104	552,433	10,374,338	SH		DFND	1,2	10,374,338	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	122,917	1,464,000	SH		DFND	1,2	1,464,000	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	24,227	451,414	SH		DFND	1,2	451,414	0	0
NUCOR CORP	COMMON STOCK	670346105	196,462	3,090,004	SH		DFND	1,2	3,090,004	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	755,899	10,261,997	SH		DFND	1,2	10,261,997	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	506,001	24,164,313	SH		DFND	1,2	24,164,313	0	0
OUTFRONT MEDIA INC (REIT)	COMMON STOCK	69007J106	44,252	1,907,400	SH		DFND	1,2	1,907,400	0	0
PEPSICO INC	COMMON STOCK	713448108	144,610	1,205,882	SH		DFND	1,2	1,205,882	0	0
PETROLEO BRASILEIRO ON ADR (PETROBRAS)	COMMON STOCK	71654V408	43,632	4,240,218	SH		DFND	1,2	4,240,218	0	0
PFIZER INC	COMMON STOCK	717081103	1,011,788	27,934,501	SH		DFND	1,2	27,934,501	0	0
PGANDE CORP	COMMON STOCK	69331C108	809,517	18,057,485	SH		DFND	1,2	18,057,485	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	820,038	7,761,842	SH		DFND	1,2	7,761,842	0	0
POTASH CORP OF SASKATCHEWAN INC	COMMON STOCK	73755L107	770,300	37,401,107	SH		DFND	1,2	37,401,107	0	0
PPL CORP	COMMON STOCK	69351T106	16,161	522,150	SH		DFND	1,2	522,150	0	0
PRAXAIR INC	COMMON STOCK	74005P104	461,769	2,985,320	SH		DFND	1,2	2,985,320	0	0
PRICELINE GROUP INC (THE)	COMMON STOCK	741503403	553,136	318,308	SH		DFND	1,2	318,308	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	540,563	5,883,358	SH		DFND	1,2	5,883,358	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	0	8	SH		DFND	1,2	8	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,703,689	26,611,826	SH		DFND	1,2	26,611,826	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	33,693	342,100	SH		DFND	1,2	342,100	0	0
RELX PLC ADR	COMMON STOCK	759530108	31,528	1,330,300	SH		DFND	1,2	1,330,300	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	54,196	801,600	SH		DFND	1,2	801,600	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	64,405	1,216,800	SH		DFND	1,2	1,216,800	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	39,800	202,700	SH		DFND	1,2	202,700	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	130,778	964,300	SH		DFND	1,2	964,300	0	0
ROSS STORES INC	COMMON STOCK	778296103	60,749	757,000	SH		DFND	1,2	757,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	368,462	3,089,049	SH		DFND	1,2	3,089,049	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	47,933	718,528	SH		DFND	1,2	718,528	0	0
ROYAL DUTCH SHELL PLC B ADR	COMMON STOCK	780259107	736,508	10,785,003	SH		DFND	1,2	10,785,003	0	0
RYANAIR HOLDINGS PLC ADR	COMMON STOCK	783513203	460,039	4,415,383	SH		DFND	1,2	4,415,383	0	0
SANDP GLOBAL INC	COMMON STOCK	78409V104	323,486	1,909,600	SH		DFND	1,2	1,909,600	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,266,251	18,789,903	SH		DFND	1,2	18,789,903	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	279,301	5,220,580	SH		DFND	1,2	5,220,580	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,226,971	11,475,599	SH		DFND	1,2	11,475,599	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,365,052	23,768,973	SH		DFND	1,2	23,768,973	0	0
STATE STREET CORP	COMMON STOCK	857477103	565,904	5,797,606	SH		DFND	1,2	5,797,606	0	0
STRYKER CORP	COMMON STOCK	863667101	54,604	352,651	SH		DFND	1,2	352,651	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	116,641	2,826,900	SH		DFND	1,2	2,826,900	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	165,200	4,499,600	SH		DFND	1,2	4,499,600	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	78,867	1,139,700	SH		DFND	1,2	1,139,700	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	298,210	7,521,076	SH		DFND	1,2	7,521,076	0	0
TAPESTRY INC	COMMON STOCK	876030107	27,865	630,000	SH		DFND	1,2	630,000	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	14,006	439,600	SH		DFND	1,2	439,600	0	0
TERADATA CORP	COMMON STOCK	88076W103	49,471	1,286,300	SH		DFND	1,2	1,286,300	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,500,439	14,366,515	SH		DFND	1,2	14,366,515	0	0
TIME WARNER INC	COMMON STOCK	887317303	36,304	396,900	SH		DFND	1,2	396,900	0	0
TORONTO DOMINION BANK (THE) (USD)	COMMON STOCK	891160509	334,398	5,708,400	SH		DFND	1,2	5,708,400	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	438,451	1,596,572	SH		DFND	1,2	1,596,572	0	0
TRIMBLE INC	COMMON STOCK	896239100	329,391	8,105,088	SH		DFND	1,2	8,105,088	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	37,672	1,091,000	SH		DFND	1,2	1,091,000	0	0
UBS GROUP AG	COMMON STOCK	H42097107	51,968	2,828,231	SH		DFND	1,2	2,828,231	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	165,984	3,578,787	SH		DFND	1,2	3,578,787	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	72,445	1,286,309	SH		DFND	1,2	1,286,309	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	54,289	981,000	SH		DFND	1,2	981,000	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	45,899	342,271	SH		DFND	1,2	342,271	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	137,686	1,079,300	SH		DFND	1,2	1,079,300	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	961,471	4,361,202	SH		DFND	1,2	4,361,202	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	889,767	72,752,878	SH		DFND	1,2	72,752,878	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	248,543	4,141,700	SH		DFND	1,2	4,141,700	0	0
VERISIGN INC	COMMON STOCK	92343E102	136,180	1,189,973	SH		DFND	1,2	1,189,973	0	0
VERISIGN INC CV JR SUB 4.702 PERCENT 08-15-37	CORP CONV BOND	92343EAD4	60,254	18,020,000	PRN		DFND	1,2	18,020,000	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,830,107	34,575,996	SH		DFND	1,2	34,575,996	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	292,357	9,489,021	SH		DFND	1,2	9,489,021	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,321,055	11,586,168	SH		DFND	1,2	11,586,168	0	0
VODAFONE GROUP PLC ADR	COMMON STOCK	92857W308	0	10	SH		DFND	1,2	10	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	183,676	1,708,456	SH		DFND	1,2	1,708,456	0	0
WASTE CONNECTIONS INC (USD)	COMMON STOCK	94106B101	233,251	3,288,000	SH		DFND	1,2	3,288,000	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	164,203	1,902,702	SH		DFND	1,2	1,902,702	0	0
WATERS CORP	COMMON STOCK	941848103	66,274	343,049	SH		DFND	1,2	343,049	0	0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21	CORP CONV BOND	947075AH0	132,481	121,962,000	PRN		DFND	1,2	121,962,000	0	0
WELLS FARGO AND CO	COMMON STOCK	949746101	1,262,143	20,803,407	SH		DFND	1,2	20,803,407	0	0
WESTERN UNION CO	COMMON STOCK	959802109	7,604	400,000	SH		DFND	1,2	400,000	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	153,716	911,506	SH		DFND	1,2	911,506	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	336,597	11,039,600	SH		DFND	1,2	11,039,600	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	510,172	3,026,115	SH		DFND	1,2	3,026,115	0	0
XILINX INC	COMMON STOCK	983919101	181,380	2,690,300	SH		DFND	1,2	2,690,300	0	0
YANDEX NV A	COMMON STOCK	N97284108	17,168	524,200	SH		DFND	1,2	524,200	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	39,553	988,326	SH		DFND	1,2	988,326	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	97,137	1,190,254	SH		DFND	1,2	1,190,254	0	0