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	333,114	5,559,310	SH		DFND	1,2	5,559,310	0	0
ABBVIE INC	COMMON STOCK	00287Y109	712,812	7,531,028	SH		DFND	1,2	7,531,028	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	675,190	4,398,634	SH		DFND	1,2	4,398,634	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	163,937	2,430,131	SH		DFND	1,2	2,430,131	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	32,625	275,200	SH		DFND	1,2	275,200	0	0
AES CORP (THE)	COMMON STOCK	00130H105	345,422	30,380,153	SH		DFND	1,2	30,380,153	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	230,806	2,822,284	SH		DFND	1,2	2,822,284	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON STOCK	01609W102	29,532	160,900	SH		DFND	1,2	160,900	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	255,801	246,641	SH		DFND	1,2	246,641	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	567,631	550,142	SH		DFND	1,2	550,142	0	0
ALTABA INC	FUNDS - EQUITY	021346101	58,436	789,243	SH		DFND	1,2	789,243	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	249,652	4,005,970	SH		DFND	1,2	4,005,970	0	0
AMAZON.COM INC	COMMON STOCK	023135106	608,540	420,454	SH		DFND	1,2	420,454	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	688,396	36,060,570	SH		DFND	1,2	36,060,570	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	626,086	4,307,735	SH		DFND	1,2	4,307,735	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	14,957	101,100	SH		DFND	1,2	101,100	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	15,276	177,200	SH		DFND	1,2	177,200	0	0
AMGEN INC	COMMON STOCK	031162100	471,079	2,763,248	SH		DFND	1,2	2,763,248	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	285,519	3,133,100	SH		DFND	1,2	3,133,100	0	0
ANGLOGOLD ASHANTI LTD ADR	COMMON STOCK	035128206	18,510	1,950,480	SH		DFND	1,2	1,950,480	0	0
AON PLC CL A	COMMON STOCK	G0408V102	450,501	3,210,300	SH		DFND	1,2	3,210,300	0	0
APPLE INC	COMMON STOCK	037833100	700,579	4,175,579	SH		DFND	1,2	4,175,579	0	0
ASML HOLDING NV (USD)	COMMON STOCK	N07059210	369,004	1,858,401	SH		DFND	1,2	1,858,401	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	329,869	9,432,915	SH		DFND	1,2	9,432,915	0	0
ATANDT INC	COMMON STOCK	00206R102	34,687	973,000	SH		DFND	1,2	973,000	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	37,485	13,199,000	SH		DFND	1,2	13,199,000	0	0
BAKER HUGHES (A GE CO CL A)	COMMON STOCK	05722G100	33,257	1,197,600	SH		DFND	1,2	1,197,600	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	73,382	2,446,870	SH		DFND	1,2	2,446,870	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,224,530	23,763,445	SH		DFND	1,2	23,763,445	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	61,990	1,006,400	SH		DFND	1,2	1,006,400	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	75,473	6,062,050	SH		DFND	1,2	6,062,050	0	0
BCE INC	COMMON STOCK	05534B760	92,318	2,145,200	SH		DFND	1,2	2,145,200	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	86,774	435,000	SH		DFND	1,2	435,000	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	173,610	1,016,748	SH		DFND	1,2	1,016,748	0	0
BOEING CO	COMMON STOCK	097023105	1,320,144	4,026,302	SH		DFND	1,2	4,026,302	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	595,952	286,462	SH		DFND	1,2	286,462	0	0
BRITISH AMERICAN TOBACCO PLC ADR	COMMON STOCK	110448107	0	5	SH		DFND	1,2	5	0	0
BROADCOM INC	COMMON STOCK	11135F101	761,872	3,233,066	SH		DFND	1,2	3,233,066	0	0
BROOKFIELD PROPERTY PARTNERS LP	COMMON STOCK	G16249107	54,530	2,841,600	SH		DFND	1,2	2,841,600	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	108,921	3,465,033	SH		DFND	1,2	3,465,033	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	49,862	795,500	SH		DFND	1,2	795,500	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	417,941	6,373,000	SH		DFND	1,2	6,373,000	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	58,199	1,132,500	SH		DFND	1,2	1,132,500	0	0
CELANESE CORPORATION SERIES A	COMMON STOCK	150870103	200,143	1,997,233	SH		DFND	1,2	1,997,233	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	827,832	8,833,984	SH		DFND	1,2	8,833,984	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	84,487	1,617,900	SH		DFND	1,2	1,617,900	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	139,324	447,669	SH		DFND	1,2	447,669	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,057,903	9,276,598	SH		DFND	1,2	9,276,598	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	91,602	283,500	SH		DFND	1,2	283,500	0	0
CHUBB LTD	COMMON STOCK	H1467J104	1,285,148	9,396,417	SH		DFND	1,2	9,396,417	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	94,358	2,200,000	SH		DFND	1,2	2,200,000	0	0
CITIGROUP INC	COMMON STOCK	172967424	40,500	600,000	SH		DFND	1,2	600,000	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	2,098,614	12,975,231	SH		DFND	1,2	12,975,231	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	299,483	6,612,568	SH		DFND	1,2	6,612,568	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,522,327	35,052,437	SH		DFND	1,2	35,052,437	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	71,264	994,200	SH		DFND	1,2	994,200	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	904,586	26,473,108	SH		DFND	1,2	26,473,108	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	413,115	6,967,711	SH		DFND	1,2	6,967,711	0	0
CORE LABORATORIES	COMMON STOCK	N22717107	45,176	417,451	SH		DFND	1,2	417,451	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	311,039	1,650,690	SH		DFND	1,2	1,650,690	0	0
COTY INC CL A	COMMON STOCK	222070203	21,034	1,149,417	SH		DFND	1,2	1,149,417	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	29,287	2,019,800	SH		DFND	1,2	2,019,800	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	80,677	355,342	SH		DFND	1,2	355,342	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	938,755	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	158,252	141,558	SH		DFND	1,2	141,558	0	0
CSX CORP	COMMON STOCK	126408103	403,987	7,251,600	SH		DFND	1,2	7,251,600	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	442,709	9,496,125	SH		DFND	1,2	9,496,125	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	10,034	161,300	SH		DFND	1,2	161,300	0	0
DANAHER CORP	COMMON STOCK	235851102	227,930	2,327,958	SH		DFND	1,2	2,327,958	0	0
DEERE AND CO	COMMON STOCK	244199105	1,031,689	6,642,342	SH		DFND	1,2	6,642,342	0	0
DEUTSCHE BANK AG NAMEN	COMMON STOCK	D18190898	58,314	4,183,635	SH		DFND	1,2	4,183,635	0	0
DIGITAL REALTY TRUST INC (REIT)	COMMON STOCK	253868103	390,015	3,701,035	SH		DFND	1,2	3,701,035	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	34,325	477,204	SH		DFND	1,2	477,204	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	264,348	2,825,740	SH		DFND	1,2	2,825,740	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	634,121	9,953,253	SH		DFND	1,2	9,953,253	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	88,924	1,147,857	SH		DFND	1,2	1,147,857	0	0
EATON CORP PLC	COMMON STOCK	G29183103	342,250	4,282,938	SH		DFND	1,2	4,282,938	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	165,885	2,605,800	SH		DFND	1,2	2,605,800	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	699,355	9,039,092	SH		DFND	1,2	9,039,092	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	1,803,289	57,388,303	SH		DFND	1,2	57,388,303	0	0
ENEL AMERICAS SA ADR	COMMON STOCK	29274F104	8,701	748,800	SH		DFND	1,2	748,800	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	69,929	15,929,093	SH		DFND	1,2	15,929,093	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	264,091	2,508,700	SH		DFND	1,2	2,508,700	0	0
EQUIFAX INC	COMMON STOCK	294429105	721,590	6,125,026	SH		DFND	1,2	6,125,026	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	70,460	892,800	SH		DFND	1,2	892,800	0	0
EXELON CORP	COMMON STOCK	30161N101	334,039	8,562,900	SH		DFND	1,2	8,562,900	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	173,909	2,517,500	SH		DFND	1,2	2,517,500	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	48,832	654,500	SH		DFND	1,2	654,500	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	235,814	1,475,773	SH		DFND	1,2	1,475,773	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	86,630	8,680,399	SH		DFND	1,2	8,680,399	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	325,165	1,472,000	SH		DFND	1,2	1,472,000	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	156,394	11,601,937	SH		DFND	1,2	11,601,937	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,118,797	14,840,128	SH		DFND	1,2	14,840,128	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	300,963	2,698,737	SH		DFND	1,2	2,698,737	0	0
GODADDY INC CL A	COMMON STOCK	380237107	777,155	12,653,127	SH		DFND	1,2	12,653,127	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	77,064	305,980	SH		DFND	1,2	305,980	0	0
HALLIBURTON CO	COMMON STOCK	406216101	248,691	5,298,062	SH		DFND	1,2	5,298,062	0	0
HELMERICH AND PAYNE	COMMON STOCK	423452101	560,099	8,414,954	SH		DFND	1,2	8,414,954	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	26,233	406,147	SH		DFND	1,2	406,147	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	472,257	5,996,164	SH		DFND	1,2	5,996,164	0	0
HOME DEPOT INC	COMMON STOCK	437076102	388,154	2,177,703	SH		DFND	1,2	2,177,703	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	92,905	642,900	SH		DFND	1,2	642,900	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	343,495	10,008,600	SH		DFND	1,2	10,008,600	0	0
HP INC	COMMON STOCK	40434L105	341,737	15,590,200	SH		DFND	1,2	15,590,200	0	0
HUMANA INC	COMMON STOCK	444859102	204,445	760,500	SH		DFND	1,2	760,500	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	729,832	48,333,215	SH		DFND	1,2	48,333,215	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	111,968	716,000	SH		DFND	1,2	716,000	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	115,052	13,000,302	SH		DFND	1,2	13,000,302	0	0
IDEX CORP	COMMON STOCK	45167R104	51,831	363,700	SH		DFND	1,2	363,700	0	0
INCYTE CORP	COMMON STOCK	45337C102	612,032	7,344,677	SH		DFND	1,2	7,344,677	0	0
INTEL CORP	COMMON STOCK	458140100	1,040,749	19,983,655	SH		DFND	1,2	19,983,655	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	850,367	11,725,955	SH		DFND	1,2	11,725,955	0	0
INTERCONTINENTAL HOTELS GROUP PLC ADR	COMMON STOCK	45857P707	195,658	3,196,500	SH		DFND	1,2	3,196,500	0	0
INTERNATIONAL FLAVORS AND FRAGRANCES INC	COMMON STOCK	459506101	23,056	168,400	SH		DFND	1,2	168,400	0	0
INVESCO LTD	COMMON STOCK	G491BT108	468,525	14,636,836	SH		DFND	1,2	14,636,836	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	367,324	11,178,444	SH		DFND	1,2	11,178,444	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	7,444	477,163	SH		DFND	1,2	477,163	0	0
JACK HENRY AND ASSOCIATES INC	COMMON STOCK	426281101	54,536	450,900	SH		DFND	1,2	450,900	0	0
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	23,320	704,740	SH		DFND	1,2	704,740	0	0
JOHNSON AND JOHNSON	COMMON STOCK	478160104	796,478	6,215,202	SH		DFND	1,2	6,215,202	0	0
JPMORGAN CHASE AND CO	COMMON STOCK	46625H100	2,119,651	19,274,813	SH		DFND	1,2	19,274,813	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	161,577	10,728,900	SH		DFND	1,2	10,728,900	0	0
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	93,020	1,493,335	SH		DFND	1,2	1,493,335	0	0
KT CORP ADR	COMMON STOCK	48268K101	58,874	4,297,400	SH		DFND	1,2	4,297,400	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	428,747	5,963,100	SH		DFND	1,2	5,963,100	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	957,543	2,833,555	SH		DFND	1,2	2,833,555	0	0
MARRIOTT INTERNATIONAL INC CL A	COMMON STOCK	571903202	73,610	541,329	SH		DFND	1,2	541,329	0	0
MARSH AND MCLENNAN COMPANIES INC	COMMON STOCK	571748102	1,032,408	12,500,397	SH		DFND	1,2	12,500,397	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	334,591	1,910,200	SH		DFND	1,2	1,910,200	0	0
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	90,330	1,500,000	SH		DFND	1,2	1,500,000	0	0
MCDONALDS CORP	COMMON STOCK	580135101	47,540	304,000	SH		DFND	1,2	304,000	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	159,776	1,991,728	SH		DFND	1,2	1,991,728	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	208,267	584,378	SH		DFND	1,2	584,378	0	0
MERCK AND CO INC	COMMON STOCK	58933Y105	645,817	11,856,383	SH		DFND	1,2	11,856,383	0	0
MICRO FOCUS INTERNATIONAL PLC ADR	COMMON STOCK	594837304	2,276	162,113	SH		DFND	1,2	162,113	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,649,162	29,025,553	SH		DFND	1,2	29,025,553	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	897,202	21,500,170	SH		DFND	1,2	21,500,170	0	0
MONSANTO CO	COMMON STOCK	61166W101	476,584	4,084,185	SH		DFND	1,2	4,084,185	0	0
MOODYS CORP	COMMON STOCK	615369105	539,425	3,344,235	SH		DFND	1,2	3,344,235	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	119,528	4,922,900	SH		DFND	1,2	4,922,900	0	0
NASDAQ INC	COMMON STOCK	631103108	262,738	3,047,300	SH		DFND	1,2	3,047,300	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274409	151,998	2,693,566	SH		DFND	1,2	2,693,566	0	0
NETAPP INC	COMMON STOCK	64110D104	301,967	4,894,912	SH		DFND	1,2	4,894,912	0	0
NETEASE INC ADR	COMMON STOCK	64110W102	191,815	684,100	SH		DFND	1,2	684,100	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	384,197	15,078,367	SH		DFND	1,2	15,078,367	0	0
NEXA RESOURCES SA	COMMON STOCK	L67359106	11,136	636,000	SH		DFND	1,2	636,000	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	27,225	856,400	SH		DFND	1,2	856,400	0	0
NIKE INC CL B	COMMON STOCK	654106103	653,039	9,829,009	SH		DFND	1,2	9,829,009	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	25,170	830,678	SH		DFND	1,2	830,678	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	647,766	4,770,700	SH		DFND	1,2	4,770,700	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	892,395	2,556,128	SH		DFND	1,2	2,556,128	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	G66721104	479,941	9,060,621	SH		DFND	1,2	9,060,621	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	118,364	1,464,000	SH		DFND	1,2	1,464,000	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	22,232	451,415	SH		DFND	1,2	451,415	0	0
NUCOR CORP	COMMON STOCK	670346105	188,768	3,090,004	SH		DFND	1,2	3,090,004	0	0
NUTRIEN LTD (USD)	COMMON STOCK	67077M108	634,849	13,433,086	SH		DFND	1,2	13,433,086	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	603,574	9,291,467	SH		DFND	1,2	9,291,467	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	463,361	18,943,625	SH		DFND	1,2	18,943,625	0	0
OUTFRONT MEDIA INC (REIT)	COMMON STOCK	69007J106	14,823	791,000	SH		DFND	1,2	791,000	0	0
PEPSICO INC	COMMON STOCK	713448108	131,866	1,208,117	SH		DFND	1,2	1,208,117	0	0
PFIZER INC	COMMON STOCK	717081103	1,084,136	30,547,651	SH		DFND	1,2	30,547,651	0	0
PGANDE CORP	COMMON STOCK	69331C108	804,397	18,310,885	SH		DFND	1,2	18,310,885	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	771,914	7,765,736	SH		DFND	1,2	7,765,736	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	139,186	920,300	SH		DFND	1,2	920,300	0	0
PPL CORP	COMMON STOCK	69351T106	14,772	522,150	SH		DFND	1,2	522,150	0	0
PRAXAIR INC	COMMON STOCK	74005P104	431,028	2,987,023	SH		DFND	1,2	2,987,023	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	459,163	5,791,657	SH		DFND	1,2	5,791,657	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	0	8	SH		DFND	1,2	8	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,542,211	27,832,721	SH		DFND	1,2	27,832,721	0	0
RELX PLC ADR	COMMON STOCK	759530108	49,618	2,375,200	SH		DFND	1,2	2,375,200	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	53,090	801,600	SH		DFND	1,2	801,600	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	62,702	1,216,800	SH		DFND	1,2	1,216,800	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	35,310	202,700	SH		DFND	1,2	202,700	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	130,036	964,300	SH		DFND	1,2	964,300	0	0
ROSS STORES INC	COMMON STOCK	778296103	59,031	757,000	SH		DFND	1,2	757,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	152,399	1,294,365	SH		DFND	1,2	1,294,365	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	45,849	718,528	SH		DFND	1,2	718,528	0	0
ROYAL DUTCH SHELL PLC B ADR	COMMON STOCK	780259107	749,618	11,439,303	SH		DFND	1,2	11,439,303	0	0
RYANAIR HOLDINGS PLC ADR	COMMON STOCK	783513203	544,426	4,431,631	SH		DFND	1,2	4,431,631	0	0
SANDP GLOBAL INC	COMMON STOCK	78409V104	369,911	1,936,100	SH		DFND	1,2	1,936,100	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,218,045	18,802,786	SH		DFND	1,2	18,802,786	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	319,908	6,112,110	SH		DFND	1,2	6,112,110	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,340,091	12,049,011	SH		DFND	1,2	12,049,011	0	0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21	CONV PREFRD STCK	816851406	101,039	987,000	SH		DFND	1,2	987,000	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,418,039	24,495,411	SH		DFND	1,2	24,495,411	0	0
STATE STREET CORP	COMMON STOCK	857477103	649,856	6,516,152	SH		DFND	1,2	6,516,152	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	107,649	2,618,000	SH		DFND	1,2	2,618,000	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	155,377	4,499,600	SH		DFND	1,2	4,499,600	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	121,480	506,144	SH		DFND	1,2	506,144	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	92,111	1,139,700	SH		DFND	1,2	1,139,700	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	331,796	7,582,165	SH		DFND	1,2	7,582,165	0	0
TAPESTRY INC	COMMON STOCK	876030107	33,144	630,000	SH		DFND	1,2	630,000	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	15,241	439,600	SH		DFND	1,2	439,600	0	0
TERADATA CORP	COMMON STOCK	88076W103	51,028	1,286,300	SH		DFND	1,2	1,286,300	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,409,475	13,566,991	SH		DFND	1,2	13,566,991	0	0
TORONTO DOMINION BANK (THE) (USD)	COMMON STOCK	891160509	324,523	5,708,400	SH		DFND	1,2	5,708,400	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	491,638	1,601,741	SH		DFND	1,2	1,601,741	0	0
TRIMBLE INC	COMMON STOCK	896239100	291,768	8,131,789	SH		DFND	1,2	8,131,789	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	40,029	1,091,000	SH		DFND	1,2	1,091,000	0	0
UBS GROUP AG	COMMON STOCK	H42097107	49,855	2,832,670	SH		DFND	1,2	2,832,670	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	183,107	3,591,046	SH		DFND	1,2	3,591,046	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	16,145	286,307	SH		DFND	1,2	286,307	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	54,504	981,000	SH		DFND	1,2	981,000	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	46,011	342,271	SH		DFND	1,2	342,271	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	243,713	1,937,000	SH		DFND	1,2	1,937,000	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	954,826	4,461,802	SH		DFND	1,2	4,461,802	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	928,599	73,003,074	SH		DFND	1,2	73,003,074	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	389,529	7,864,500	SH		DFND	1,2	7,864,500	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,673,418	34,994,096	SH		DFND	1,2	34,994,096	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	192,112	6,185,200	SH		DFND	1,2	6,185,200	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,387,570	11,599,809	SH		DFND	1,2	11,599,809	0	0
VODAFONE GROUP PLC ADR	COMMON STOCK	92857W308	0	10	SH		DFND	1,2	10	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	420,900	6,428,900	SH		DFND	1,2	6,428,900	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	163,277	1,625,626	SH		DFND	1,2	1,625,626	0	0
WASTE CONNECTIONS INC (USD)	COMMON STOCK	94106B101	235,881	3,288,000	SH		DFND	1,2	3,288,000	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	168,652	2,004,902	SH		DFND	1,2	2,004,902	0	0
WATERS CORP	COMMON STOCK	941848103	68,058	342,602	SH		DFND	1,2	342,602	0	0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21	CORP CONV BOND	947075AH0	109,920	122,278,000	PRN		DFND	1,2	122,278,000	0	0
WELLS FARGO AND CO	COMMON STOCK	949746101	1,196,164	22,823,206	SH		DFND	1,2	22,823,206	0	0
WESTERN UNION CO	COMMON STOCK	959802109	7,692	400,000	SH		DFND	1,2	400,000	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	139,751	912,750	SH		DFND	1,2	912,750	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	303,973	12,227,400	SH		DFND	1,2	12,227,400	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	280,097	1,535,956	SH		DFND	1,2	1,535,956	0	0
XILINX INC	COMMON STOCK	983919101	121,710	1,684,800	SH		DFND	1,2	1,684,800	0	0
YANDEX NV A	COMMON STOCK	N97284108	20,680	524,200	SH		DFND	1,2	524,200	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	40,971	987,246	SH		DFND	1,2	987,246	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	101,540	1,192,764	SH		DFND	1,2	1,192,764	0	0