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	339,475	5,566,077	SH		DFND	1,2	5,566,077	0	0
ABBVIE INC	COMMON STOCK	00287Y109	697,767	7,531,213	SH		DFND	1,2	7,531,213	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	719,548	4,398,487	SH		DFND	1,2	4,398,487	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	207,456	2,718,237	SH		DFND	1,2	2,718,237	0	0
AES CORP (THE)	COMMON STOCK	00130H105	437,293	32,609,473	SH		DFND	1,2	32,609,473	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	236,268	2,805,029	SH		DFND	1,2	2,805,029	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON STOCK	01609W102	29,852	160,900	SH		DFND	1,2	160,900	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	279,335	247,376	SH		DFND	1,2	247,376	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	630,783	565,395	SH		DFND	1,2	565,395	0	0
ALTABA INC	FUNDS - EQUITY	021346101	57,780	789,243	SH		DFND	1,2	789,243	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	227,499	4,005,970	SH		DFND	1,2	4,005,970	0	0
AMAZON.COM INC	COMMON STOCK	023135106	717,214	421,940	SH		DFND	1,2	421,940	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	602,364	36,156,312	SH		DFND	1,2	36,156,312	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	618,325	4,288,859	SH		DFND	1,2	4,288,859	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	14,142	101,100	SH		DFND	1,2	101,100	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	15,110	177,200	SH		DFND	1,2	177,200	0	0
AMGEN INC	COMMON STOCK	031162100	510,081	2,763,321	SH		DFND	1,2	2,763,321	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	300,540	3,133,241	SH		DFND	1,2	3,133,241	0	0
ANGLOGOLD ASHANTI LTD ADR	COMMON STOCK	035128206	16,013	1,950,480	SH		DFND	1,2	1,950,480	0	0
AON PLC CL A	COMMON STOCK	G0408V102	440,369	3,210,389	SH		DFND	1,2	3,210,389	0	0
APPLE INC	COMMON STOCK	037833100	773,690	4,179,621	SH		DFND	1,2	4,179,621	0	0
ASML HOLDING NV (USD)	COMMON STOCK	N07059210	369,442	1,866,153	SH		DFND	1,2	1,866,153	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	331,199	9,433,171	SH		DFND	1,2	9,433,171	0	0
ATANDT INC	COMMON STOCK	00206R102	31,243	973,000	SH		DFND	1,2	973,000	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	21,382	13,199,000	SH		DFND	1,2	13,199,000	0	0
BAKER HUGHES (A GE CO CL A)	COMMON STOCK	05722G100	39,557	1,197,600	SH		DFND	1,2	1,197,600	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	69,338	2,459,662	SH		DFND	1,2	2,459,662	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,280,498	23,743,703	SH		DFND	1,2	23,743,703	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	56,986	1,006,400	SH		DFND	1,2	1,006,400	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	79,712	6,070,952	SH		DFND	1,2	6,070,952	0	0
BCE INC	COMMON STOCK	05534B760	86,868	2,145,200	SH		DFND	1,2	2,145,200	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	81,195	435,011	SH		DFND	1,2	435,011	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	177,308	1,129,709	SH		DFND	1,2	1,129,709	0	0
BOEING CO	COMMON STOCK	097023105	1,290,081	3,845,133	SH		DFND	1,2	3,845,133	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	453,529	223,734	SH		DFND	1,2	223,734	0	0
BRITISH AMERICAN TOBACCO PLC ADR	COMMON STOCK	110448107	0	5	SH		DFND	1,2	5	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,105,029	4,554,191	SH		DFND	1,2	4,554,191	0	0
BROOKFIELD PROPERTY PARTNERS LP	COMMON STOCK	G16249107	54,053	2,841,926	SH		DFND	1,2	2,841,926	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	125,608	3,480,098	SH		DFND	1,2	3,480,098	0	0
CARBON BLACK INC	COMMON STOCK	14081R103	10,400	400,000	SH		DFND	1,2	400,000	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	38,844	795,500	SH		DFND	1,2	795,500	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	261,526	4,563,359	SH		DFND	1,2	4,563,359	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	126,191	2,244,600	SH		DFND	1,2	2,244,600	0	0
CELANESE CORPORATION SERIES A	COMMON STOCK	150870103	221,813	1,997,233	SH		DFND	1,2	1,997,233	0	0
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	23,233	700,000	SH		DFND	1,2	700,000	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	261,324	3,123,644	SH		DFND	1,2	3,123,644	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	82,675	1,617,900	SH		DFND	1,2	1,617,900	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	126,364	430,969	SH		DFND	1,2	430,969	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,166,894	9,229,564	SH		DFND	1,2	9,229,564	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	99,521	230,710	SH		DFND	1,2	230,710	0	0
CHUBB LTD	COMMON STOCK	H1467J104	1,193,864	9,399,022	SH		DFND	1,2	9,399,022	0	0
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	375,225	7,058,400	SH		DFND	1,2	7,058,400	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	94,671	2,200,112	SH		DFND	1,2	2,200,112	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	2,137,861	13,042,098	SH		DFND	1,2	13,042,098	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	312,658	6,612,910	SH		DFND	1,2	6,612,910	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,524,171	34,750,823	SH		DFND	1,2	34,750,823	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	64,438	994,261	SH		DFND	1,2	994,261	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	868,605	26,473,774	SH		DFND	1,2	26,473,774	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	10,943	79,100	SH		DFND	1,2	79,100	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	485,461	6,973,017	SH		DFND	1,2	6,973,017	0	0
CORE LABORATORIES	COMMON STOCK	N22717107	52,942	419,477	SH		DFND	1,2	419,477	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	397,808	1,903,571	SH		DFND	1,2	1,903,571	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	33,327	2,019,800	SH		DFND	1,2	2,019,800	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	79,953	355,157	SH		DFND	1,2	355,157	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	923,434	8,564,587	SH		DFND	1,2	8,564,587	0	0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)	CONV PREFRD STCK	22822V309	141,416	141,558	SH		DFND	1,2	141,558	0	0
CSX CORP	COMMON STOCK	126408103	462,510	7,251,649	SH		DFND	1,2	7,251,649	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	453,591	9,523,221	SH		DFND	1,2	9,523,221	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	10,380	161,300	SH		DFND	1,2	161,300	0	0
DANAHER CORP	COMMON STOCK	235851102	230,449	2,335,318	SH		DFND	1,2	2,335,318	0	0
DEERE AND CO	COMMON STOCK	244199105	929,632	6,649,730	SH		DFND	1,2	6,649,730	0	0
DEUTSCHE BANK AG NAMEN	COMMON STOCK	D18190898	45,055	4,183,635	SH		DFND	1,2	4,183,635	0	0
DIGITAL REALTY TRUST INC (REIT)	COMMON STOCK	253868103	564,725	5,061,163	SH		DFND	1,2	5,061,163	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	33,608	477,322	SH		DFND	1,2	477,322	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	60,639	615,000	SH		DFND	1,2	615,000	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	657,193	9,969,551	SH		DFND	1,2	9,969,551	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	90,773	1,147,857	SH		DFND	1,2	1,147,857	0	0
EATON CORP PLC	COMMON STOCK	G29183103	321,675	4,303,924	SH		DFND	1,2	4,303,924	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	164,869	2,605,800	SH		DFND	1,2	2,605,800	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	811,885	9,514,644	SH		DFND	1,2	9,514,644	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	2,069,052	57,919,604	SH		DFND	1,2	57,919,604	0	0
ENEL AMERICAS SA ADR	COMMON STOCK	29274F104	6,597	748,800	SH		DFND	1,2	748,800	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	140,124	19,300,785	SH		DFND	1,2	19,300,785	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	573,060	4,605,485	SH		DFND	1,2	4,605,485	0	0
EQUIFAX INC	COMMON STOCK	294429105	791,563	6,326,934	SH		DFND	1,2	6,326,934	0	0
EQUINIX INC (REIT)	COMMON STOCK	29444U700	12,510	29,100	SH		DFND	1,2	29,100	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	74,790	892,800	SH		DFND	1,2	892,800	0	0
EXELON CORP	COMMON STOCK	30161N101	364,784	8,563,008	SH		DFND	1,2	8,563,008	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	194,376	2,517,500	SH		DFND	1,2	2,517,500	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	820,662	4,223,249	SH		DFND	1,2	4,223,249	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	92,880	8,680,399	SH		DFND	1,2	8,680,399	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	274,399	1,472,016	SH		DFND	1,2	1,472,016	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	104,904	7,707,876	SH		DFND	1,2	7,707,876	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,051,781	14,847,278	SH		DFND	1,2	14,847,278	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	302,263	2,711,119	SH		DFND	1,2	2,711,119	0	0
GODADDY INC CL A	COMMON STOCK	380237107	891,725	12,630,671	SH		DFND	1,2	12,630,671	0	0
GOLAR LNG LTD (USD)	COMMON STOCK	G9456A100	666	22,600	SH		DFND	1,2	22,600	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	48,720	220,880	SH		DFND	1,2	220,880	0	0
HALLIBURTON CO	COMMON STOCK	406216101	239,559	5,316,449	SH		DFND	1,2	5,316,449	0	0
HELMERICH AND PAYNE	COMMON STOCK	423452101	526,199	8,252,805	SH		DFND	1,2	8,252,805	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	27,084	408,008	SH		DFND	1,2	408,008	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	525,690	6,640,857	SH		DFND	1,2	6,640,857	0	0
HOME DEPOT INC	COMMON STOCK	437076102	602,723	3,089,303	SH		DFND	1,2	3,089,303	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	13,944	96,800	SH		DFND	1,2	96,800	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	328,143	8,818,679	SH		DFND	1,2	8,818,679	0	0
HP INC	COMMON STOCK	40434L105	361,908	15,950,100	SH		DFND	1,2	15,950,100	0	0
HUMANA INC	COMMON STOCK	444859102	78,131	262,510	SH		DFND	1,2	262,510	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	747,874	50,668,971	SH		DFND	1,2	50,668,971	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	109,183	716,000	SH		DFND	1,2	716,000	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	104,858	13,058,238	SH		DFND	1,2	13,058,238	0	0
IDEX CORP	COMMON STOCK	45167R104	49,638	363,700	SH		DFND	1,2	363,700	0	0
INCYTE CORP	COMMON STOCK	45337C102	541,269	8,078,647	SH		DFND	1,2	8,078,647	0	0
INTEL CORP	COMMON STOCK	458140100	892,267	17,949,440	SH		DFND	1,2	17,949,440	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,010,791	13,742,916	SH		DFND	1,2	13,742,916	0	0
INTERCONTINENTAL HOTELS GROUP PLC ADR	COMMON STOCK	45857P707	337,729	5,389,000	SH		DFND	1,2	5,389,000	0	0
INVESCO LTD	COMMON STOCK	G491BT108	395,650	14,896,445	SH		DFND	1,2	14,896,445	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	383,911	10,965,744	SH		DFND	1,2	10,965,744	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	4,953	477,163	SH		DFND	1,2	477,163	0	0
JACK HENRY AND ASSOCIATES INC	COMMON STOCK	426281101	58,785	450,945	SH		DFND	1,2	450,945	0	0
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	21,657	704,740	SH		DFND	1,2	704,740	0	0
JOHNSON AND JOHNSON	COMMON STOCK	478160104	754,170	6,215,344	SH		DFND	1,2	6,215,344	0	0
JPMORGAN CHASE AND CO	COMMON STOCK	46625H100	2,008,932	19,279,579	SH		DFND	1,2	19,279,579	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	171,910	9,728,900	SH		DFND	1,2	9,728,900	0	0
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	93,811	1,493,333	SH		DFND	1,2	1,493,333	0	0
KT CORP ADR	COMMON STOCK	48268K101	57,069	4,297,400	SH		DFND	1,2	4,297,400	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	455,342	5,963,100	SH		DFND	1,2	5,963,100	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	693,082	2,346,011	SH		DFND	1,2	2,346,011	0	0
LOMA NEGRA CIA ADR	COMMON STOCK	54150E104	31,034	3,024,717	SH		DFND	1,2	3,024,717	0	0
MARRIOTT INTERNATIONAL INC CL A	COMMON STOCK	571903202	68,507	541,129	SH		DFND	1,2	541,129	0	0
MARSH AND MCLENNAN COMPANIES INC	COMMON STOCK	571748102	1,017,669	12,415,137	SH		DFND	1,2	12,415,137	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	375,400	1,910,239	SH		DFND	1,2	1,910,239	0	0
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	87,994	1,500,063	SH		DFND	1,2	1,500,063	0	0
MCDONALDS CORP	COMMON STOCK	580135101	47,636	304,017	SH		DFND	1,2	304,017	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	128,844	1,505,014	SH		DFND	1,2	1,505,014	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	175,031	585,526	SH		DFND	1,2	585,526	0	0
MERCK AND CO INC	COMMON STOCK	58933Y105	719,703	11,856,719	SH		DFND	1,2	11,856,719	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,796,257	28,356,733	SH		DFND	1,2	28,356,733	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	901,323	21,983,491	SH		DFND	1,2	21,983,491	0	0
MOODYS CORP	COMMON STOCK	615369105	571,790	3,352,428	SH		DFND	1,2	3,352,428	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	138,087	4,922,900	SH		DFND	1,2	4,922,900	0	0
NASDAQ INC	COMMON STOCK	631103108	392,548	4,300,956	SH		DFND	1,2	4,300,956	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274409	150,436	2,693,566	SH		DFND	1,2	2,693,566	0	0
NETAPP INC	COMMON STOCK	64110D104	371,595	4,731,884	SH		DFND	1,2	4,731,884	0	0
NETEASE INC ADR	COMMON STOCK	64110W102	140,813	557,300	SH		DFND	1,2	557,300	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	407,217	15,789,725	SH		DFND	1,2	15,789,725	0	0
NEXA RESOURCES SA	COMMON STOCK	L67359106	18,246	1,550,200	SH		DFND	1,2	1,550,200	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	26,488	856,400	SH		DFND	1,2	856,400	0	0
NIKE INC CL B	COMMON STOCK	654106103	784,503	9,845,674	SH		DFND	1,2	9,845,674	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	29,278	829,889	SH		DFND	1,2	829,889	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	719,780	4,770,861	SH		DFND	1,2	4,770,861	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	833,590	2,709,100	SH		DFND	1,2	2,709,100	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	G66721104	403,312	8,535,714	SH		DFND	1,2	8,535,714	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	110,596	1,464,067	SH		DFND	1,2	1,464,067	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	20,819	451,415	SH		DFND	1,2	451,415	0	0
NUCOR CORP	COMMON STOCK	670346105	193,132	3,090,106	SH		DFND	1,2	3,090,106	0	0
NUTRIEN LTD (USD)	COMMON STOCK	67077M108	700,018	12,870,179	SH		DFND	1,2	12,870,179	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	690,409	8,250,582	SH		DFND	1,2	8,250,582	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	423,111	19,029,057	SH		DFND	1,2	19,029,057	0	0
PEPSICO INC	COMMON STOCK	713448108	131,880	1,211,350	SH		DFND	1,2	1,211,350	0	0
PFIZER INC	COMMON STOCK	717081103	1,145,266	31,567,424	SH		DFND	1,2	31,567,424	0	0
PGANDE CORP	COMMON STOCK	69331C108	461,706	10,848,367	SH		DFND	1,2	10,848,367	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	643,947	7,975,558	SH		DFND	1,2	7,975,558	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	153,357	1,135,139	SH		DFND	1,2	1,135,139	0	0
PPL CORP	COMMON STOCK	69351T106	14,907	522,150	SH		DFND	1,2	522,150	0	0
PRAXAIR INC	COMMON STOCK	74005P104	447,163	2,827,462	SH		DFND	1,2	2,827,462	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	484,382	6,205,249	SH		DFND	1,2	6,205,249	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	0	8	SH		DFND	1,2	8	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,593,472	28,394,005	SH		DFND	1,2	28,394,005	0	0
RELX PLC ADR	COMMON STOCK	759530108	51,637	2,375,200	SH		DFND	1,2	2,375,200	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	54,797	801,600	SH		DFND	1,2	801,600	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	67,508	1,216,800	SH		DFND	1,2	1,216,800	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	33,695	202,700	SH		DFND	1,2	202,700	0	0
ROSS STORES INC	COMMON STOCK	778296103	64,156	757,000	SH		DFND	1,2	757,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	85,538	825,658	SH		DFND	1,2	825,658	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	49,754	718,675	SH		DFND	1,2	718,675	0	0
ROYAL DUTCH SHELL PLC B ADR	COMMON STOCK	780259107	831,073	11,439,413	SH		DFND	1,2	11,439,413	0	0
RYANAIR HOLDINGS PLC ADR	COMMON STOCK	783513203	508,391	4,450,594	SH		DFND	1,2	4,450,594	0	0
SANDP GLOBAL INC	COMMON STOCK	78409V104	403,119	1,977,142	SH		DFND	1,2	1,977,142	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,373,188	20,486,174	SH		DFND	1,2	20,486,174	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	406,913	6,129,138	SH		DFND	1,2	6,129,138	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,254,948	10,808,267	SH		DFND	1,2	10,808,267	0	0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21	CONV PREFRD STCK	816851406	101,868	987,000	SH		DFND	1,2	987,000	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,202,745	24,621,189	SH		DFND	1,2	24,621,189	0	0
STATE STREET CORP	COMMON STOCK	857477103	711,922	7,647,676	SH		DFND	1,2	7,647,676	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	102,790	2,560,790	SH		DFND	1,2	2,560,790	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	183,120	4,499,801	SH		DFND	1,2	4,499,801	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	218,303	756,002	SH		DFND	1,2	756,002	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	111,406	1,139,700	SH		DFND	1,2	1,139,700	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	277,810	7,598,754	SH		DFND	1,2	7,598,754	0	0
TAPESTRY INC	COMMON STOCK	876030107	29,427	630,000	SH		DFND	1,2	630,000	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	15,997	439,600	SH		DFND	1,2	439,600	0	0
TERADATA CORP	COMMON STOCK	88076W103	63,748	1,587,757	SH		DFND	1,2	1,587,757	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,244,207	11,285,328	SH		DFND	1,2	11,285,328	0	0
TORONTO DOMINION BANK (THE) (USD)	COMMON STOCK	891160509	330,299	5,708,593	SH		DFND	1,2	5,708,593	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	554,766	1,607,366	SH		DFND	1,2	1,607,366	0	0
TRIMBLE INC	COMMON STOCK	896239100	268,103	8,163,929	SH		DFND	1,2	8,163,929	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	54,212	1,091,000	SH		DFND	1,2	1,091,000	0	0
UBS GROUP AG	COMMON STOCK	H42097107	43,951	2,840,095	SH		DFND	1,2	2,840,095	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	277,098	3,604,764	SH		DFND	1,2	3,604,764	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	15,953	286,307	SH		DFND	1,2	286,307	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	54,234	981,070	SH		DFND	1,2	981,070	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	48,495	342,285	SH		DFND	1,2	342,285	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	456,778	3,653,348	SH		DFND	1,2	3,653,348	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,239,441	5,051,933	SH		DFND	1,2	5,051,933	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	939,498	73,283,808	SH		DFND	1,2	73,283,808	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	428,004	7,515,436	SH		DFND	1,2	7,515,436	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,760,593	34,994,890	SH		DFND	1,2	34,994,890	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	186,546	6,185,200	SH		DFND	1,2	6,185,200	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,538,454	11,615,360	SH		DFND	1,2	11,615,360	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	556,833	9,278,225	SH		DFND	1,2	9,278,225	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	49,236	469,763	SH		DFND	1,2	469,763	0	0
WASTE CONNECTIONS INC (USD)	COMMON STOCK	94106B101	247,528	3,288,102	SH		DFND	1,2	3,288,102	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	163,083	2,004,955	SH		DFND	1,2	2,004,955	0	0
WATERS CORP	COMMON STOCK	941848103	66,268	342,310	SH		DFND	1,2	342,310	0	0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21	CORP CONV BOND	947075AH0	91,478	92,718,000	PRN		DFND	1,2	92,718,000	0	0
WELLS FARGO AND CO	COMMON STOCK	949746101	1,344,876	24,258,227	SH		DFND	1,2	24,258,227	0	0
WESTERN UNION CO	COMMON STOCK	959802109	8,132	400,000	SH		DFND	1,2	400,000	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	133,702	914,324	SH		DFND	1,2	914,324	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	372,185	13,728,700	SH		DFND	1,2	13,728,700	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	287,430	1,717,640	SH		DFND	1,2	1,717,640	0	0
YANDEX NV A	COMMON STOCK	N97284108	14,051	391,400	SH		DFND	1,2	391,400	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	37,929	986,191	SH		DFND	1,2	986,191	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	92,507	1,182,649	SH		DFND	1,2	1,182,649	0	0