Capital Guardian Trust 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	11,649	161,047	SH		DFND	1,2	160,072	0	0
ABBVIE INC	COMMON STOCK	00287Y109	11,090	120,300	SH		DFND	1,2	120,300	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	46,540	330,045	SH		DFND	1,2	145,137	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	31,505	676,512	SH		DFND	1,2	405,372	0	0
ADOBE INC	COMMON STOCK	00724F101	20	88	SH		DFND	1,2	88	0	0
AES CORP (THE)	COMMON STOCK	00130H105	57,459	3,973,681	SH		DFND	1,2	2,235,771	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	29,067	630,379	SH		DFND	1,2	229,869	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	9	59	SH		DFND	1,2	59	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON STOCK	01609W102	93,693	683,541	SH		DFND	1,2	561,041	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	3,523	161,817	SH		DFND	1,2	161,817	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	23,036	22,045	SH		DFND	1,2	13,170	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	78,715	76,008	SH		DFND	1,2	39,909	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,262	66,053	SH		DFND	1,2	66,053	0	0
AMAZON.COM INC	COMMON STOCK	023135106	79,655	53,034	SH		DFND	1,2	29,943	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	54,198	3,803,380	SH		DFND	1,2	3,283,080	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	123,644	781,618	SH		DFND	1,2	385,597	0	0
AMGEN INC	COMMON STOCK	031162100	9	45	SH		DFND	1,2	45	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,782	20,763	SH		DFND	1,2	20,594	0	0
AON PLC CL A	COMMON STOCK	G0408V102	85,111	585,517	SH		DFND	1,2	249,663	0	0
APPLE INC	COMMON STOCK	037833100	79,857	506,256	SH		DFND	1,2	272,697	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	33	1,225	SH		DFND	1,2	1,225	0	0
ASML HOLDING NV (USD)	COMMON STOCK	N07059210	106,867	686,718	SH		DFND	1,2	381,622	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	66,841	1,759,895	SH		DFND	1,2	976,490	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	1,155	759,700	SH		DFND	1,2	759,700	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	281	4,300	SH		DFND	1,2	4,300	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	33,570	713,194	SH		DFND	1,2	421,927	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	7,109	525,000	SH		DFND	1,2	525,000	0	0
BEIGENE LTD ADR	COMMON STOCK	07725L102	47,515	338,761	SH		DFND	1,2	286,556	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	52	255	SH		DFND	1,2	255	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	7	81	SH		DFND	1,2	81	0	0
BLACKROCK INC	COMMON STOCK	09247X101	33	85	SH		DFND	1,2	85	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	31,599	318,542	SH		DFND	1,2	127,372	0	0
BOEING CO	COMMON STOCK	097023105	49,697	154,100	SH		DFND	1,2	83,680	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	5,670	3,292	SH		DFND	1,2	3,284	0	0
BRITISH AMERICAN TOBACCO PLC ADR	COMMON STOCK	110448107	1,781	55,916	SH		DFND	1,2	55,916	0	0
BROADCOM INC	COMMON STOCK	11135F101	139,991	550,539	SH		DFND	1,2	341,261	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	12,690	171,242	SH		DFND	1,2	103,305	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	1,887	78,200	SH		DFND	1,2	78,200	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	2,706	54,893	SH		DFND	1,2	54,893	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	23,478	537,000	SH		DFND	1,2	175,800	0	0
CELANESE CORP	COMMON STOCK	150870103	65	725	SH		DFND	1,2	725	0	0
CENTENE CORP	COMMON STOCK	15135B101	10	85	SH		DFND	1,2	85	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	3	35	SH		DFND	1,2	35	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	77,777	272,930	SH		DFND	1,2	113,254	0	0
CHEVRON CORP	COMMON STOCK	166764100	38,081	350,044	SH		DFND	1,2	222,619	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	40,549	93,909	SH		DFND	1,2	32,281	0	0
CHUBB LTD	COMMON STOCK	H1467J104	51,894	401,717	SH		DFND	1,2	202,400	0	0
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	56,521	859,500	SH		DFND	1,2	354,000	0	0
CIGNA CORP	COMMON STOCK	125523100	2,180	11,476	SH		DFND	1,2	11,349	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	14	225	SH		DFND	1,2	225	0	0
CLOROX CO (THE)	COMMON STOCK	189054109	1,583	10,268	SH		DFND	1,2	10,268	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	93,220	495,537	SH		DFND	1,2	401,681	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	3,859	77,715	SH		DFND	1,2	77,715	0	0
CNOOC LTD ADR	COMMON STOCK	126132109	5,587	36,650	SH		DFND	1,2	26,750	0	0
COCA-COLA CO	COMMON STOCK	191216100	13,560	286,382	SH		DFND	1,2	285,237	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	51,325	1,507,341	SH		DFND	1,2	769,375	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	29,681	288,755	SH		DFND	1,2	94,755	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	18,807	301,631	SH		DFND	1,2	137,526	0	0
CORE LABORATORIES	COMMON STOCK	N22717107	3	50	SH		DFND	1,2	50	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	56,356	276,647	SH		DFND	1,2	148,897	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	17,085	77,072	SH		DFND	1,2	77,072	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	79,045	727,651	SH		DFND	1,2	429,608	0	0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)	CONV PREFRD STCK	22822V309	1,594	1,515	SH		DFND	1,2	1,515	0	0
CSX CORP	COMMON STOCK	126408103	57,783	930,040	SH		DFND	1,2	500,953	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	89,309	3,300,414	SH		DFND	1,2	2,767,682	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	41	622	SH		DFND	1,2	622	0	0
DANAHER CORP	COMMON STOCK	235851102	60,782	589,425	SH		DFND	1,2	331,134	0	0
DEERE AND CO	COMMON STOCK	244199105	51,004	341,916	SH		DFND	1,2	210,729	0	0
DEUTSCHE BANK AG NAMEN	COMMON STOCK	D18190898	1,776	222,497	SH		DFND	1,2	222,497	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	35,560	250,778	SH		DFND	1,2	159,494	0	0
DIGITAL REALTY TRUST INC (REIT)	COMMON STOCK	253868103	4,947	46,428	SH		DFND	1,2	46,428	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	1,382	25,840	SH		DFND	1,2	25,840	0	0
EATON CORP PLC	COMMON STOCK	G29183103	2,742	39,940	SH		DFND	1,2	39,780	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	26,089	459,551	SH		DFND	1,2	195,851	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	35,172	1,115,500	SH		DFND	1,2	456,700	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	1,349	17,099	SH		DFND	1,2	16,870	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	85,844	741,822	SH		DFND	1,2	345,750	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	142,931	4,600,314	SH		DFND	1,2	3,533,044	0	0
ENEL AMERICAS SA ADR	COMMON STOCK	29274F104	7,772	871,273	SH		DFND	1,2	871,273	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	50,969	14,317,187	SH		DFND	1,2	10,241,955	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	57,901	663,929	SH		DFND	1,2	368,839	0	0
EQUIFAX INC	COMMON STOCK	294429105	41,836	449,221	SH		DFND	1,2	239,301	0	0
EQUINIX INC (REIT)	COMMON STOCK	29444U700	3,583	10,162	SH		DFND	1,2	10,068	0	0
ESTRE AMBIENTAL INC 144A	COMMON STOCK	G3206V100	428	413,160	SH		DFND	1,2	413,160	0	0
ETRACS ALERIAN MLP INFRAS INDEX ETN	FUNDS - EQUITY	902641646	60	3,040	SH		DFND	1,2	3,040	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	55,862	545,630	SH		DFND	1,2	184,130	0	0
EXELON CORP	COMMON STOCK	30161N101	3,250	72,056	SH		DFND	1,2	72,056	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	15	223	SH		DFND	1,2	223	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	78,204	596,571	SH		DFND	1,2	260,987	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	751	8,640	SH		DFND	1,2	8,495	0	0
FORTIS INC	COMMON STOCK	349553107	417	12,500	SH		DFND	1,2	12,500	0	0
GANNETT CO INC	COMMON STOCK	36473H104	894	104,850	SH		DFND	1,2	104,850	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	10,922	1,442,800	SH		DFND	1,2	443,200	0	0
GENPACT LTD	COMMON STOCK	G3922B107	2,893	107,200	SH		DFND	1,2	107,200	0	0
GERDAU SA PN ADR	COMMON STOCK	373737105	1,982	527,200	SH		DFND	1,2	527,200	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	17,706	283,067	SH		DFND	1,2	281,111	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	53,173	515,591	SH		DFND	1,2	261,948	0	0
GODADDY INC CL A	COMMON STOCK	380237107	92,109	1,403,666	SH		DFND	1,2	762,046	0	0
GOL LINHAS AEREAS INTELIGENTES SA PN ADR	COMMON STOCK	38045R206	5,935	438,000	SH		DFND	1,2	438,000	0	0
GOLAR LNG LTD (USD)	COMMON STOCK	G9456A100	21,430	984,830	SH		DFND	1,2	868,520	0	0
GRIFOLS SA B ADR	COMMON STOCK	398438408	7,158	389,881	SH		DFND	1,2	167,909	0	0
HALLIBURTON CO	COMMON STOCK	406216101	13,929	524,043	SH		DFND	1,2	185,428	0	0
HASBRO INC	COMMON STOCK	418056107	7	88	SH		DFND	1,2	88	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	115,322	1,113,258	SH		DFND	1,2	866,901	0	0
HELMERICH AND PAYNE	COMMON STOCK	423452101	5,022	104,762	SH		DFND	1,2	104,392	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	4,190	73,073	SH		DFND	1,2	72,183	0	0
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105	2	74	SH		DFND	1,2	74	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	77,765	1,083,075	SH		DFND	1,2	624,765	0	0
HOME DEPOT INC	COMMON STOCK	437076102	42	247	SH		DFND	1,2	247	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	26,782	627,518	SH		DFND	1,2	217,933	0	0
HP INC	COMMON STOCK	40434L105	47,600	2,326,492	SH		DFND	1,2	519,272	0	0
HUAZHU GROUP LTD ADR	COMMON STOCK	44332N106	26,457	924,097	SH		DFND	1,2	849,697	0	0
HUMANA INC	COMMON STOCK	444859102	3,285	11,467	SH		DFND	1,2	11,383	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	37,292	3,128,559	SH		DFND	1,2	1,415,044	0	0
HUYA INC ADR	COMMON STOCK	44852D108	243	15,700	SH		DFND	1,2	15,700	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	40,311	3,917,530	SH		DFND	1,2	3,116,100	0	0
IDEX CORP	COMMON STOCK	45167R104	20,012	158,497	SH		DFND	1,2	72,919	0	0
ILLUMINA INC	COMMON STOCK	452327109	8	27	SH		DFND	1,2	27	0	0
IMAX CORP (USD)	COMMON STOCK	45245E109	102	5,400	SH		DFND	1,2	5,400	0	0
INCYTE CORP	COMMON STOCK	45337C102	30,380	477,753	SH		DFND	1,2	219,193	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK	457985208	6,296	139,604	SH		DFND	1,2	139,194	0	0
INTEL CORP	COMMON STOCK	458140100	14,397	306,783	SH		DFND	1,2	304,923	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	75,436	1,001,407	SH		DFND	1,2	583,662	0	0
INTERCONTINENTAL HOTELS GROUP PLC ADR	COMMON STOCK	45857P806	9,958	182,421	SH		DFND	1,2	91,850	0	0
INVESCO LTD	COMMON STOCK	G491BT108	1,594	95,200	SH		DFND	1,2	95,200	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	3,754	115,837	SH		DFND	1,2	115,519	0	0
ISHARES CORE SANDP SMALL-CAP ETF	FUNDS - EQUITY	464287804	27	394	SH		DFND	1,2	394	0	0
ISHARES MSCI AUSTRALIA ETF	FUNDS - EQUITY	464286103	6	328	SH		DFND	1,2	328	0	0
ISHARES MSCI CANADA ETF	FUNDS - EQUITY	464286509	21	880	SH		DFND	1,2	880	0	0
ISHARES MSCI EAFE ETF	FUNDS - EQUITY	464287465	13,158	223,852	SH		DFND	1,2	223,852	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUNDS - EQUITY	464287234	32	820	SH		DFND	1,2	820	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	FUNDS - EQUITY	464286665	46	1,140	SH		DFND	1,2	1,140	0	0
ISHARES RUSSELL 2000 GROWTH ETF	FUNDS - EQUITY	464287648	43	255	SH		DFND	1,2	255	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	5,777	632,099	SH		DFND	1,2	281,063	0	0
JACK HENRY AND ASSOCIATES INC	COMMON STOCK	426281101	45,441	359,164	SH		DFND	1,2	192,711	0	0
JD.COM INC A ADR	COMMON STOCK	47215P106	196	9,348	SH		DFND	1,2	9,348	0	0
JOHNSON AND JOHNSON	COMMON STOCK	478160104	7,095	54,977	SH		DFND	1,2	54,482	0	0
JPMORGAN CHASE AND CO	COMMON STOCK	46625H100	78,290	801,983	SH		DFND	1,2	485,572	0	0
KONINKLIJKE PHILIPS NV (USD)	COMMON STOCK	500472303	9	250	SH		DFND	1,2	250	0	0
KT CORP ADR	COMMON STOCK	48268K101	2,868	201,700	SH		DFND	1,2	201,700	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	24,378	468,364	SH		DFND	1,2	465,774	0	0
LINDE PLC	COMMON STOCK	G5494J103	25,278	161,997	SH		DFND	1,2	74,612	0	0
LLOYDS BANKING GROUP PLC ADR	COMMON STOCK	539439109	570	222,757	SH		DFND	1,2	222,757	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	648	2,476	SH		DFND	1,2	2,451	0	0
LOMA NEGRA CIA ADR	COMMON STOCK	54150E104	14,627	1,314,190	SH		DFND	1,2	1,154,690	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	136	3,000	SH		DFND	1,2	3,000	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,185	83,500	SH		DFND	1,2	83,500	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	13	63	SH		DFND	1,2	63	0	0
MARSH AND MCLENNAN COMPANIES INC	COMMON STOCK	571748102	58,411	732,426	SH		DFND	1,2	391,961	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	12	62	SH		DFND	1,2	62	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	3,023	33,231	SH		DFND	1,2	33,076	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	62,011	211,749	SH		DFND	1,2	158,756	0	0
MERCK AND CO INC	COMMON STOCK	58933Y105	7,378	96,556	SH		DFND	1,2	96,036	0	0
METHANEX CORP	COMMON STOCK	59151K108	64	1,340	SH		DFND	1,2	1,340	0	0
MICRO FOCUS INTERNATIONAL PLC ADR	COMMON STOCK	594837304	28,175	1,637,156	SH		DFND	1,2	661,249	0	0
MICROSOFT CORP	COMMON STOCK	594918104	90,349	889,522	SH		DFND	1,2	554,055	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	46,438	1,160,073	SH		DFND	1,2	683,138	0	0
MOODYS CORP	COMMON STOCK	615369105	42,750	305,271	SH		DFND	1,2	178,146	0	0
MSCI INC	COMMON STOCK	55354G100	283	1,917	SH		DFND	1,2	1,900	0	0
NASDAQ INC	COMMON STOCK	631103108	27,570	337,993	SH		DFND	1,2	131,938	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274409	2,129	44,380	SH		DFND	1,2	44,380	0	0
NETAPP INC	COMMON STOCK	64110D104	45,868	768,700	SH		DFND	1,2	267,600	0	0
NETEASE INC ADR	COMMON STOCK	64110W102	14,315	60,820	SH		DFND	1,2	39,145	0	0
NETFLIX INC	COMMON STOCK	64110L106	22,004	82,210	SH		DFND	1,2	26,910	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	35,390	495,582	SH		DFND	1,2	174,432	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	1,726	92,840	SH		DFND	1,2	92,840	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	1,791	51,690	SH		DFND	1,2	51,690	0	0
NEXA RESOURCES SA	COMMON STOCK	L67359106	7,925	665,951	SH		DFND	1,2	665,951	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	546	3,139	SH		DFND	1,2	3,113	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	7	312	SH		DFND	1,2	312	0	0
NIKE INC CL B	COMMON STOCK	654106103	43,910	592,257	SH		DFND	1,2	273,857	0	0
NOAH HOLDINGS LTD CL A ADR	COMMON STOCK	65487X102	19,407	448,000	SH		DFND	1,2	383,300	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,385	9,261	SH		DFND	1,2	9,183	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	46,256	188,877	SH		DFND	1,2	108,484	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	G66721104	5,119	120,769	SH		DFND	1,2	120,769	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	11,073	129,043	SH		DFND	1,2	56,511	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	45,527	988,222	SH		DFND	1,2	453,599	0	0
NUTRIEN LTD (USD)	COMMON STOCK	67077M108	13,816	294,143	SH		DFND	1,2	292,717	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	24,238	394,882	SH		DFND	1,2	213,013	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	19	157	SH		DFND	1,2	157	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	46,285	2,803,461	SH		DFND	1,2	1,068,461	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	740	24,950	SH		DFND	1,2	24,950	0	0
PEPSICO INC	COMMON STOCK	713448108	961	8,700	SH		DFND	1,2	8,700	0	0
PETROLEO BRASILEIRO ON ADR (PETROBRAS)	COMMON STOCK	71654V408	1,133	87,100	SH		DFND	1,2	87,100	0	0
PETROLEO BRASILEIRO PN ADR (PETROBRAS)	COMMON STOCK	71654V101	4,726	407,800	SH		DFND	1,2	407,800	0	0
PFIZER INC	COMMON STOCK	717081103	5,495	125,891	SH		DFND	1,2	125,891	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	63,401	949,686	SH		DFND	1,2	476,383	0	0
PINDUODUO INC ADR	COMMON STOCK	722304102	2,624	116,921	SH		DFND	1,2	116,921	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	57	485	SH		DFND	1,2	485	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	7,251	78,884	SH		DFND	1,2	78,553	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	14,737	416,653	SH		DFND	1,2	208,640	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	8	158	SH		DFND	1,2	158	0	0
QUALCOMM INC	COMMON STOCK	747525103	11,819	207,681	SH		DFND	1,2	206,910	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	FUNDS - EQUITY	81369Y860	2	70	SH		DFND	1,2	70	0	0
RELX PLC ADR	COMMON STOCK	759530108	29,017	1,414,094	SH		DFND	1,2	519,739	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	33,823	252,979	SH		DFND	1,2	110,624	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	8,711	179,680	SH		DFND	1,2	76,962	0	0
ROSS STORES INC	COMMON STOCK	778296103	34,214	411,229	SH		DFND	1,2	133,829	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	702	10,250	SH		DFND	1,2	10,250	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	1,598	16,345	SH		DFND	1,2	16,345	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	9	150	SH		DFND	1,2	150	0	0
ROYAL DUTCH SHELL PLC B ADR	COMMON STOCK	780259107	35,861	598,278	SH		DFND	1,2	462,773	0	0
RYANAIR HOLDINGS PLC ADR	COMMON STOCK	783513203	44,638	625,707	SH		DFND	1,2	506,530	0	0
SANDP GLOBAL INC	COMMON STOCK	78409V104	15	88	SH		DFND	1,2	88	0	0
SAP SE ADR	COMMON STOCK	803054204	31,608	317,507	SH		DFND	1,2	144,065	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	47,218	1,308,702	SH		DFND	1,2	810,213	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	75,984	1,341,050	SH		DFND	1,2	683,340	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	17,644	163,085	SH		DFND	1,2	162,400	0	0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21	CONV PREFRD STCK	816851406	349	3,665	SH		DFND	1,2	3,665	0	0
SERVICENOW INC	COMMON STOCK	81762P102	16	90	SH		DFND	1,2	90	0	0
SHAW COMMUNICATIONS INC CL B N/V	COMMON STOCK	82028K200	517	28,550	SH		DFND	1,2	28,550	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	739	1,877	SH		DFND	1,2	1,858	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	FUNDS - EQUITY	78464A359	136	2,911	SH		DFND	1,2	2,911	0	0
SPDR DOW JONES INTL REAL ESTATE ETF	FUNDS - EQUITY	78463X863	4	124	SH		DFND	1,2	124	0	0
SPDR SANDP 500 ETF TRUST	FUNDS - EQUITY	78462F103	1,579	6,318	SH		DFND	1,2	6,318	0	0
SPDR SANDP MIDCAP 400 ETF TRUST	FUNDS - EQUITY	78467Y107	80	264	SH		DFND	1,2	264	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	2,378	20,951	SH		DFND	1,2	20,951	0	0
STARBUCKS CORP	COMMON STOCK	855244109	26,919	417,996	SH		DFND	1,2	215,765	0	0
STATE STREET CORP	COMMON STOCK	857477103	36,414	577,356	SH		DFND	1,2	245,378	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	11	365	SH		DFND	1,2	365	0	0
SUMITOMO MITSUI FINANCIAL GROUP ADR	COMMON STOCK	86562M209	4	570	SH		DFND	1,2	570	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	1,052	31,700	SH		DFND	1,2	31,700	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	701	25,095	SH		DFND	1,2	25,095	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	33,003	173,774	SH		DFND	1,2	76,422	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	4,520	37,666	SH		DFND	1,2	37,666	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	167,423	4,535,974	SH		DFND	1,2	3,281,506	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	35	463	SH		DFND	1,2	463	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	FUNDS - EQUITY	81369Y803	22	358	SH		DFND	1,2	358	0	0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR	COMMON STOCK	294821608	1,830	206,275	SH		DFND	1,2	206,275	0	0
TELUS CORP	COMMON STOCK	87971M103	660	19,900	SH		DFND	1,2	19,900	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	7,955	84,175	SH		DFND	1,2	83,742	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	70	315	SH		DFND	1,2	315	0	0
TORONTO DOMINION BANK (THE)	COMMON STOCK	891160509	3,443	69,266	SH		DFND	1,2	68,796	0	0
TOTAL SA ADR	COMMON STOCK	89151E109	9,296	178,150	SH		DFND	1,2	72,810	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	104,461	307,185	SH		DFND	1,2	135,461	0	0
TRIMBLE INC	COMMON STOCK	896239100	36,085	1,096,488	SH		DFND	1,2	483,608	0	0
UBS GROUP AG (USD)	COMMON STOCK	H42097107	2	124	SH		DFND	1,2	124	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	20,038	460,852	SH		DFND	1,2	219,544	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	3,061	58,590	SH		DFND	1,2	58,590	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	93	670	SH		DFND	1,2	670	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	23,428	220,023	SH		DFND	1,2	91,923	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	67,753	271,971	SH		DFND	1,2	156,538	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	161,601	12,251,783	SH		DFND	1,2	9,534,802	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FUNDS - EQUITY	922042858	18	467	SH		DFND	1,2	467	0	0
VANGUARD REAL ESTATE ETF	FUNDS - EQUITY	922908553	15	205	SH		DFND	1,2	205	0	0
VANGUARD TOTAL WORLD STOCK ETF	FUNDS - EQUITY	922042742	3,104	47,419	SH		DFND	1,2	47,419	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	3,480	59,400	SH		DFND	1,2	59,400	0	0
VERISIGN INC	COMMON STOCK	92343E102	10	67	SH		DFND	1,2	67	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	10,939	194,575	SH		DFND	1,2	194,375	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	2	10	SH		DFND	1,2	10	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	64	2,500	SH		DFND	1,2	2,500	0	0
VISA INC CL A	COMMON STOCK	92826C839	113,710	861,832	SH		DFND	1,2	536,923	0	0
VODAFONE GROUP PLC ADR	COMMON STOCK	92857W308	10,263	532,316	SH		DFND	1,2	364,346	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	7,431	108,758	SH		DFND	1,2	108,143	0	0
WASTE CONNECTIONS INC (USD)	COMMON STOCK	94106B101	64,132	863,734	SH		DFND	1,2	394,982	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,478	16,608	SH		DFND	1,2	16,478	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833100	638	1,141,100	SH		DFND	1,2	1,141,100	0	0
WELLS FARGO AND CO	COMMON STOCK	949746101	49,342	1,070,799	SH		DFND	1,2	542,299	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)	COMMON STOCK	929740108	41,827	595,399	SH		DFND	1,2	293,014	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	37,637	1,706,893	SH		DFND	1,2	708,793	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	31,294	316,393	SH		DFND	1,2	88,793	0	0
YANDEX NV A	COMMON STOCK	N97284108	37,705	1,378,618	SH		DFND	1,2	1,074,968	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	45,519	495,207	SH		DFND	1,2	211,512	0	0