The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 7,484 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,422 | 76,348 | SH | DFND | 4 | 76,348 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,878 | 101,665 | SH | SOLE | 101,665 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 314 | 3,984 | SH | DFND | 4 | 3,984 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 271 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,177 | 15,444 | SH | DFND | 4 | 15,444 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,026 | 6,283 | SH | DFND | 4 | 6,283 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 687 | 11,547 | SH | DFND | 1 | 11,547 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 8,177 | 25,694 | SH | DFND | 4 | 25,694 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,053 | 3,309 | SH | DFND | 2 | 3,309 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,272 | 7,140 | SH | DFND | 1 | 7,140 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 308 | 6,771 | SH | DFND | 4 | 6,771 | 0 | 0 | |
AES CORP | COM | 00130H105 | 317 | 23,315 | SH | DFND | 4 | 23,315 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 905 | 12,640 | SH | DFND | 4 | 12,640 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 135 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,790 | 194,444 | SH | SOLE | 194,444 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 848 | 137,612 | SH | DFND | 4 | 137,612 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,872 | 71,330 | SH | DFND | 4 | 71,330 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 345 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,024 | 10,409 | SH | DFND | 1 | 10,409 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 290,886 | 1,495,714 | SH | SOLE | 1,495,714 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,285 | 7,387 | SH | DFND | 4 | 7,387 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 912 | 9,916 | SH | DFND | 4 | 9,916 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 17,710 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,583 | 9,961 | SH | DFND | 4 | 9,961 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,080 | 4,372 | SH | DFND | 4 | 4,372 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,269 | 2,813 | SH | DFND | 2 | 2,813 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,971 | 1,695 | SH | DFND | 1 | 1,695 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,375 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,614 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,965 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 460 | 11,888 | SH | DFND | 4 | 11,888 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,998 | 10,770 | SH | DFND | 4 | 10,770 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,163 | 3,674 | SH | DFND | 2 | 3,674 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,388 | 4,815 | SH | DFND | 1 | 4,815 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 95,158 | 48,806 | SH | SOLE | 48,806 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 433 | 5,947 | SH | DFND | 4 | 5,947 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,068 | 939,598 | SH | DFND | 4 | 939,598 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,406 | 121,552 | SH | DFND | 4 | 121,552 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 805 | 3,698 | SH | DFND | 4 | 3,698 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,254 | 10,352 | SH | DFND | 1 | 10,352 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,960 | 9,669 | SH | DFND | 4 | 9,669 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,929 | 16,900 | SH | DFND | 4 | 16,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 700 | 3,081 | SH | DFND | 4 | 3,081 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,366 | 6,016 | SH | DFND | 2 | 6,016 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 190 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,004 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,234 | 103,167 | SH | DFND | 4 | 103,167 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,590 | 14,117 | SH | DFND | 2 | 14,117 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,306 | 9,067 | SH | DFND | 1 | 9,067 | 0 | 0 | |
APPLE INC | COM | 037833100 | 51,497 | 202,514 | SH | SOLE | 202,514 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 483 | 10,549 | SH | DFND | 4 | 10,549 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 797 | 17,388 | SH | DFND | 2 | 17,388 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 107 | 2,328 | SH | DFND | 1 | 2,328 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 16,724 | 1,358,600 | SH | SOLE | 1,358,600 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,293 | 24,120 | SH | DFND | 4 | 24,120 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 11,034 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 609 | 20,892 | SH | DFND | 4 | 20,892 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,229 | 42,168 | SH | DFND | 2 | 42,168 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 166 | 5,711 | SH | DFND | 1 | 5,711 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 146 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 692 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,298 | 53,160 | SH | DFND | 4 | 53,160 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 723 | 4,632 | SH | DFND | 1 | 4,632 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,823 | 13,335 | SH | DFND | 4 | 13,335 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 101 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,830 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 147 | 13,975 | SH | DFND | 4 | 13,975 | 0 | 0 | |
BALL CORP | COM | 058498106 | 201 | 3,106 | SH | DFND | 4 | 3,106 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,598 | 610,060 | SH | DFND | 4 | 610,060 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,519 | 411,504 | SH | DFND | 4 | 411,504 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,150 | 582,447 | SH | SOLE | 582,447 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4,912 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 307,833 | 95,010,158 | SH | SOLE | 95,010,158 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 203 | 86,441 | SH | SOLE | 86,441 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 469 | 18,776 | SH | DFND | 4 | 18,776 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,579 | 6,870 | SH | DFND | 4 | 6,870 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,630 | 8,913 | SH | DFND | 4 | 8,913 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,309 | 7,160 | SH | DFND | 1 | 7,160 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,129 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,211 | 13,311 | SH | DFND | 4 | 13,311 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 85,274 | 269,530 | SH | SOLE | 269,530 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,150 | 54,157 | SH | DFND | 4 | 54,157 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,839 | 133,707 | SH | DFND | 2 | 133,707 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,535 | 213,601 | SH | DFND | 1 | 213,601 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 111 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,278 | 11,996 | SH | DFND | 4 | 11,996 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,088 | 2,472 | SH | DFND | 2 | 2,472 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 151 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,175 | 41,404 | SH | DFND | 4 | 41,404 | 0 | 0 | |
BOEING CO | COM | 097023105 | 88 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
BOEING CO | COM | 097023105 | 80,862 | 542,187 | SH | SOLE | 542,187 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 721 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,088 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 62,919 | 46,769 | SH | SOLE | 46,769 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 734 | 22,493 | SH | DFND | 2 | 22,493 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 110 | 3,356 | SH | DFND | 1 | 3,356 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 307 | 5,509 | SH | DFND | 4 | 5,509 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 272 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,129 | 17,416 | SH | DFND | 2 | 17,416 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,792 | 24,428 | SH | DFND | 1 | 24,428 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 284 | 3,586 | SH | DFND | 4 | 3,586 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 97 | 1,921 | SH | DFND | 4 | 1,921 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,020 | 20,226 | SH | DFND | 2 | 20,226 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 134 | 2,665 | SH | DFND | 1 | 2,665 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,613 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,400 | 106,316 | SH | DFND | 2 | 106,316 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,748 | 208,656 | SH | DFND | 1 | 208,656 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,363 | 63,451 | SH | DFND | 4 | 63,451 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,862 | 50,520 | SH | DFND | 2 | 50,520 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,308 | 80,218 | SH | DFND | 1 | 80,218 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 211 | 93,656 | SH | DFND | 4 | 93,656 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,771 | 28,110 | SH | DFND | 4 | 28,110 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 226 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 643 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,584 | 49,461 | SH | DFND | 4 | 49,461 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,806 | 24,925 | SH | DFND | 2 | 24,925 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 249 | 3,441 | SH | DFND | 1 | 3,441 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 535 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 324 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 449 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 55,222 | 84,385 | SH | SOLE | 84,385 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 283 | 2,538 | SH | DFND | 4 | 2,538 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 54 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,455 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 792 | 4,472 | SH | DFND | 4 | 4,472 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 34 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 564 | 3,255 | SH | DFND | 4 | 3,255 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 21 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,178 | 182,596 | SH | DFND | 4 | 182,596 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,861 | 149,099 | SH | DFND | 2 | 149,099 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,431 | 239,921 | SH | DFND | 1 | 239,921 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 90 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,255 | 29,789 | SH | DFND | 4 | 29,789 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,100 | 121,079 | SH | DFND | 2 | 121,079 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,590 | 156,459 | SH | DFND | 1 | 156,459 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 70,456 | 1,672,756 | SH | SOLE | 1,672,756 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,729 | 145,080 | SH | SOLE | 145,080 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 667 | 4,712 | SH | DFND | 2 | 4,712 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 87 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 727 | 4,204 | SH | DFND | 4 | 4,204 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,975 | 22,989 | SH | DFND | 2 | 22,989 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,348 | 30,931 | SH | DFND | 1 | 30,931 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,431 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 561 | 9,556 | SH | DFND | 4 | 9,556 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 28,976 | 493,200 | SH | SOLE | 493,200 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 425 | 81,405 | SH | SOLE | 81,405 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,482 | 101,290 | SH | DFND | 4 | 101,290 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,950 | 89,272 | SH | DFND | 2 | 89,272 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,166 | 161,951 | SH | DFND | 1 | 161,951 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 757 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 600 | 15,981 | SH | DFND | 4 | 15,981 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,826 | 27,524 | SH | DFND | 4 | 27,524 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,308 | 38,059 | SH | DFND | 4 | 38,059 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30 | 868 | SH | DFND | 2 | 868 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 166 | 97,553 | SH | DFND | 4 | 97,553 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 441 | 14,309 | SH | DFND | 2 | 14,309 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 65 | 2,123 | SH | DFND | 1 | 2,123 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,317 | 399,900 | SH | SOLE | 399,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 184 | 2,361 | SH | DFND | 4 | 2,361 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,765 | 317,500 | SH | SOLE | 317,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 637 | 4,441 | SH | DFND | 2 | 4,441 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 90 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 402 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,220 | 4,280 | SH | DFND | 4 | 4,280 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,385 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3,250 | 934,037 | SH | DFND | 4 | 934,037 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 242 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 928 | 16,658 | SH | DFND | 1 | 16,658 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,268 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 205 | 3,459 | SH | DFND | 4 | 3,459 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,067 | 68,545 | SH | DFND | 2 | 68,545 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,545 | 110,315 | SH | DFND | 1 | 110,315 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,945 | 150,760 | SH | SOLE | 150,760 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 393 | 11,566 | SH | DFND | 4 | 11,566 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 235 | 1,697 | SH | DFND | 4 | 1,697 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 7,530 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,624 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,094 | 30,855 | SH | DFND | 4 | 30,855 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,087 | 86,221 | SH | DFND | 4 | 86,221 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 440 | 12,409 | SH | DFND | 2 | 12,409 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 744 | 30,740 | SH | DFND | 2 | 30,740 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,955 | 14,150 | SH | DFND | 4 | 14,150 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 137 | 990 | SH | SOLE | 990 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,967 | 1,167,245 | SH | SOLE | 1,167,245 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 353 | 2,775 | SH | DFND | 4 | 2,775 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,044 | 401,600 | SH | SOLE | 401,600 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,520 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,838 | 60,436 | SH | DFND | 4 | 60,436 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,938 | 30,415 | SH | DFND | 2 | 30,415 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,272 | 64,923 | SH | DFND | 1 | 64,923 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,496 | 119,009 | SH | SOLE | 119,009 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 518 | 3,430 | SH | DFND | 4 | 3,430 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,107 | 37,865 | SH | DFND | 4 | 37,865 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,464 | 50,057 | SH | DFND | 2 | 50,057 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,743 | 93,818 | SH | DFND | 1 | 93,818 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 579 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 899 | 26,370 | SH | DFND | 4 | 26,370 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,739 | 22,390 | SH | DFND | 4 | 22,390 | 0 | 0 | |
EBAY INC | COM | 278642103 | 475 | 15,802 | SH | DFND | 4 | 15,802 | 0 | 0 | |
EBAY INC | COM | 278642103 | 706 | 23,471 | SH | DFND | 2 | 23,471 | 0 | 0 | |
EBAY INC | COM | 278642103 | 110 | 3,644 | SH | DFND | 1 | 3,644 | 0 | 0 | |
EBAY INC | COM | 278642103 | 34 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 787 | 4,172 | SH | DFND | 4 | 4,172 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,576 | 33,073 | SH | DFND | 4 | 33,073 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 857 | 17,982 | SH | DFND | 2 | 17,982 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 120 | 2,523 | SH | DFND | 1 | 2,523 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 84 | 25,850 | SH | DFND | 4 | 25,850 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 81 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 55,386 | 589,400 | SH | SOLE | 589,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 344 | 9,570 | SH | DFND | 4 | 9,570 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 312 | 8,678 | SH | DFND | 2 | 8,678 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 46 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,134 | 3,417 | SH | DFND | 1 | 3,417 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 33,102 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 539 | 9,375 | SH | DFND | 4 | 9,375 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 228 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,313 | 34,670 | SH | DFND | 4 | 34,670 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,525 | 198,180 | SH | DFND | 4 | 198,180 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 522 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,194 | 79,100 | SH | DFND | 4 | 79,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,953 | 11,706 | SH | DFND | 2 | 11,706 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,315 | 13,881 | SH | DFND | 1 | 13,881 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 178,190 | 1,068,287 | SH | SOLE | 1,068,287 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,593 | 6,110 | SH | DFND | 4 | 6,110 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 694 | 2,257 | SH | DFND | 1 | 2,257 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 324 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,435 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 784 | 119,310 | SH | SOLE | 119,310 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 297 | 2,445 | SH | DFND | 4 | 2,445 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 970 | 7,977 | SH | DFND | 1 | 7,977 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,328 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 22 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,259 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,491 | 115,281 | SH | SOLE | 115,281 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 630 | 15,719 | SH | DFND | 4 | 15,719 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 26,687 | 666,000 | SH | SOLE | 666,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,261 | 13,274 | SH | DFND | 1 | 13,274 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,144 | 118,069 | SH | DFND | 4 | 118,069 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 724 | 13,118 | SH | DFND | 2 | 13,118 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 101 | 1,829 | SH | DFND | 1 | 1,829 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 350 | 44,061 | SH | DFND | 4 | 44,061 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 673 | 84,785 | SH | SOLE | 84,785 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 580 | 27,909 | SH | DFND | 4 | 27,909 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 751 | 10,040 | SH | DFND | 4 | 10,040 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 92,269 | 1,234,200 | SH | SOLE | 1,234,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 458 | 12,090 | SH | DFND | 4 | 12,090 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 273 | 3,104 | SH | DFND | 4 | 3,104 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 695 | 12,165 | SH | DFND | 1 | 12,165 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,332 | 163,863 | SH | DFND | 4 | 163,863 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 170 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 2,124 | 1,361,683 | SH | DFND | 4 | 1,361,683 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 237 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 12,879 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 467 | 5,193 | SH | DFND | 4 | 5,193 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15,364 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 128 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 23,908 | 180,440 | SH | SOLE | 180,440 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 105 | 1,536 | SH | DFND | 4 | 1,536 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 223 | 3,262 | SH | DFND | 2 | 3,262 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,127 | 43,526 | SH | DFND | 4 | 43,526 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 131 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,145 | 8,556 | SH | DFND | 2 | 8,556 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,040 | 15,246 | SH | DFND | 1 | 15,246 | 0 | 0 | |
HP INC | COM | 40434L105 | 131 | 7,528 | SH | DFND | 4 | 7,528 | 0 | 0 | |
HP INC | COM | 40434L105 | 100 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 298 | 10,641 | SH | DFND | 4 | 10,641 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 739 | 25,730 | SH | DFND | 4 | 25,730 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 681 | 3,797 | SH | DFND | 1 | 3,797 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 875 | 3,204 | SH | DFND | 4 | 3,204 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,541 | 5,643 | SH | DFND | 1 | 5,643 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 247 | 3,376 | SH | DFND | 4 | 3,376 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,365 | 320,864 | SH | DFND | 4 | 320,864 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 100,740 | 1,861,410 | SH | SOLE | 1,861,410 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 665 | 8,240 | SH | DFND | 4 | 8,240 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,555 | 104,162 | SH | DFND | 4 | 104,162 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 269 | SH | SOLE | 269 | 0 | 0 | ||
INTUIT | COM | 461202103 | 634 | 2,755 | SH | DFND | 4 | 2,755 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 258 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,591 | 3,212 | SH | DFND | 2 | 3,212 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 437 | SH | DFND | 1 | 437 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 166 | 14,725 | SH | DFND | 2 | 14,725 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,575 | 239,364 | SH | DFND | 4 | 239,364 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,131 | 42,706 | SH | DFND | 2 | 42,706 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,267 | 11,908 | SH | DFND | 1 | 11,908 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,923 | 46,867 | SH | SOLE | 46,867 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 445 | 20,811 | SH | DFND | 4 | 20,811 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,288 | 30,480 | SH | DFND | 4 | 30,480 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,213 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 441 | 29,285 | SH | DFND | 2 | 29,285 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,723 | 115,571 | SH | DFND | 4 | 115,571 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,674 | 123,348 | SH | DFND | 4 | 123,348 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,326 | 157,056 | SH | DFND | 4 | 157,056 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,944 | 48,043 | SH | DFND | 4 | 48,043 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 533 | 16,155 | SH | DFND | 4 | 16,155 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,178 | 185,831 | SH | DFND | 4 | 185,831 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,941 | 96,400 | SH | DFND | 4 | 96,400 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 570 | 12,146 | SH | DFND | 4 | 12,146 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 983 | 49,316 | SH | DFND | 4 | 49,316 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 220 | 14,162 | SH | DFND | 2 | 14,162 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 715 | 32,725 | SH | DFND | 2 | 32,725 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 837 | 24,686 | SH | DFND | 2 | 24,686 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,035 | 142,444 | SH | DFND | 2 | 142,444 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 632 | 20,707 | SH | DFND | 2 | 20,707 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 25 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 83 | 3,788 | SH | DFND | 1 | 3,788 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 97 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,161 | 23,497 | SH | DFND | 1 | 23,497 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,133 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 150 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 202 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,595 | 52,533 | SH | SOLE | 52,533 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,741 | 57,047 | SH | SOLE | 57,047 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,204 | 202,029 | SH | DFND | 4 | 202,029 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,958 | 672,673 | SH | DFND | 4 | 672,673 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,110 | 17,370 | SH | DFND | 4 | 17,370 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,508 | 17,402 | SH | DFND | 4 | 17,402 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,537 | 30,900 | SH | DFND | 4 | 30,900 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 10,508 | 297,414 | SH | DFND | 4 | 297,414 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 31,607 | 505,141 | SH | DFND | 4 | 505,141 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 170 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 12,381 | 111,519 | SH | DFND | 4 | 111,519 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,087 | 83,850 | SH | DFND | 4 | 83,850 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,618 | 48,478 | SH | DFND | 4 | 48,478 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,048 | 18,670 | SH | DFND | 4 | 18,670 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 87 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 755 | 31,602 | SH | DFND | 4 | 31,602 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,066 | 68,092 | SH | DFND | 4 | 68,092 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,526 | 302,639 | SH | DFND | 4 | 302,639 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,009 | 40,552 | SH | DFND | 4 | 40,552 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 195 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 383 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,691 | 137,459 | SH | DFND | 2 | 137,459 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,065 | 44,052 | SH | DFND | 2 | 44,052 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,829 | 221,016 | SH | DFND | 2 | 221,016 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,494 | 175,092 | SH | DFND | 2 | 175,092 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 478 | 9,810 | SH | DFND | 2 | 9,810 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 929 | 17,192 | SH | DFND | 2 | 17,192 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 503 | 3,769 | SH | DFND | 2 | 3,769 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,924 | 144,021 | SH | DFND | 2 | 144,021 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 227 | 7,128 | SH | DFND | 2 | 7,128 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,245 | 64,884 | SH | DFND | 2 | 64,884 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,014 | 29,696 | SH | DFND | 1 | 29,696 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,437 | 11,829 | SH | DFND | 1 | 11,829 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,488 | 28,708 | SH | DFND | 1 | 28,708 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,456 | 20,928 | SH | DFND | 1 | 20,928 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,227 | 35,587 | SH | DFND | 1 | 35,587 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,713 | 100,075 | SH | DFND | 1 | 100,075 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 72 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,242 | 43,881 | SH | DFND | 1 | 43,881 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,028 | 26,249 | SH | DFND | 1 | 26,249 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,780 | 68,834 | SH | DFND | 1 | 68,834 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,181 | 113,582 | SH | DFND | 1 | 113,582 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 870 | 9,042 | SH | DFND | 1 | 9,042 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 227 | 4,242 | SH | DFND | 1 | 4,242 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 718 | 13,714 | SH | DFND | 1 | 13,714 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 673 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,788 | 169,598 | SH | SOLE | 169,598 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 220 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,852 | 68,602 | SH | SOLE | 68,602 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,417 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 170 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,184 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,629 | 59,894 | SH | SOLE | 59,894 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 405 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,909 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 220 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 308 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 195 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 265 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 15,474 | 3,446,407 | SH | DFND | 4 | 3,446,407 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 83 | 18,470 | SH | DFND | 2 | 18,470 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,326 | 740,781 | SH | SOLE | 740,781 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 19,905 | 251,100 | SH | SOLE | 251,100 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,339 | 33,073 | SH | DFND | 1 | 33,073 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,591 | 172,279 | SH | DFND | 4 | 172,279 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,344 | 56,009 | SH | DFND | 2 | 56,009 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,949 | 83,500 | SH | DFND | 1 | 83,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 212 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 719 | 26,681 | SH | DFND | 4 | 26,681 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,992 | 133,205 | SH | DFND | 4 | 133,205 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,328 | 14,753 | SH | DFND | 2 | 14,753 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,125 | 23,600 | SH | DFND | 1 | 23,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 264 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,261 | 118,144 | SH | DFND | 4 | 118,144 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 690 | 8,249 | SH | DFND | 4 | 8,249 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,413 | 2,694,212 | SH | DFND | 4 | 2,694,212 | 0 | 0 | |
KROGER CO | COM | 501044101 | 18 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,138 | 303,400 | SH | SOLE | 303,400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,609 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 685 | 2,855 | SH | DFND | 4 | 2,855 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,426 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 656 | 4,120 | SH | DFND | 4 | 4,120 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 284 | 1,784 | SH | DFND | 2 | 1,784 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 41 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,063 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 297 | 2,686 | SH | DFND | 4 | 2,686 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 585 | 37,235 | SH | DFND | 4 | 37,235 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 303 | 2,187 | SH | DFND | 4 | 2,187 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 57 | 409 | SH | SOLE | 409 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 33 | 10,101 | SH | DFND | 4 | 10,101 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 289 | 12,248 | SH | DFND | 4 | 12,248 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 16,534 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 863 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 333 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 54,874 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,833 | 10,350 | SH | DFND | 4 | 10,350 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 462 | 1,914 | SH | DFND | 4 | 1,914 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,890 | 7,826 | SH | DFND | 1 | 7,826 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 36,482 | 151,025 | SH | SOLE | 151,025 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 737 | 5,220 | SH | DFND | 4 | 5,220 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,835 | 47,382 | SH | DFND | 4 | 47,382 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,693 | 22,337 | SH | DFND | 2 | 22,337 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,470 | 33,083 | SH | DFND | 1 | 33,083 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 470 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 416 | 4,614 | SH | DFND | 4 | 4,614 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 920 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 60,682 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,174 | 80,240 | SH | DFND | 4 | 80,240 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,114 | 66,461 | SH | DFND | 2 | 66,461 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 8,005 | 104,044 | SH | DFND | 1 | 104,044 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,606 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 109 | 3,562 | SH | DFND | 4 | 3,562 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 411 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,156 | 1,674 | SH | DFND | 4 | 1,674 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 61 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,485 | 772,360 | SH | SOLE | 772,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,236 | 153,673 | SH | DFND | 4 | 153,673 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,140 | 76,975 | SH | DFND | 2 | 76,975 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,368 | 78,423 | SH | DFND | 1 | 78,423 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 117,711 | 746,379 | SH | SOLE | 746,379 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 208 | 4,158 | SH | DFND | 4 | 4,158 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,581 | 31,561 | SH | DFND | 2 | 31,561 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 227 | 4,539 | SH | DFND | 1 | 4,539 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24 | 472 | SH | SOLE | 472 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,465 | 61,591 | SH | DFND | 4 | 61,591 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40,789 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,411 | 6,672 | SH | DFND | 4 | 6,672 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,034 | 4,888 | SH | DFND | 1 | 4,888 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,258 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,558 | 104,643 | SH | DFND | 4 | 104,643 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 615 | 18,089 | SH | DFND | 2 | 18,089 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 85 | 2,508 | SH | DFND | 1 | 2,508 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,305 | 4,517 | SH | DFND | 4 | 4,517 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 289 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,895 | 7,711 | SH | DFND | 4 | 7,711 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,895 | 18,361 | SH | DFND | 2 | 18,361 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,255 | 24,648 | SH | DFND | 1 | 24,648 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,335 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 238 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,481 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 63 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,543 | 10,567 | SH | DFND | 2 | 10,567 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 394 | 1,636 | SH | DFND | 1 | 1,636 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,902 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,782 | 21,536 | SH | DFND | 4 | 21,536 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,151 | 38,087 | SH | DFND | 2 | 38,087 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,087 | 73,566 | SH | DFND | 1 | 73,566 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,984 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,868 | 34,790 | SH | DFND | 4 | 34,790 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 26 | 315 | SH | SOLE | 315 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,318 | 38,510 | SH | DFND | 4 | 38,510 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 410 | 11,386 | SH | DFND | 2 | 11,386 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 64 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,592 | 25,008 | SH | DFND | 4 | 25,008 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 778 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,264 | 4,795 | SH | DFND | 1 | 4,795 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 106,995 | 405,900 | SH | SOLE | 405,900 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,526 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
OI SA | SPONSORED ADR NE | 670851500 | 783 | 1,784,853 | SH | DFND | 4 | 1,784,853 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 783 | 1,784,853 | SH | SOLE | 1,784,853 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,795 | 99,215 | SH | DFND | 4 | 99,215 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,772 | 78,041 | SH | DFND | 2 | 78,041 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,245 | 129,209 | SH | DFND | 1 | 129,209 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 226 | 3,705 | SH | DFND | 4 | 3,705 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 64 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,102 | 6,724 | SH | DFND | 1 | 6,724 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 64 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 262 | 23,210 | SH | DFND | 4 | 23,210 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 108,480 | 9,600,001 | SH | SOLE | 9,600,001 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 992 | 7,645 | SH | DFND | 4 | 7,645 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 663 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,191 | 54,219 | SH | DFND | 4 | 54,219 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 702 | 7,328 | SH | DFND | 2 | 7,328 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,340 | 14,001 | SH | DFND | 1 | 14,001 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 898 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 356 | 2,965 | SH | DFND | 4 | 2,965 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 342 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 12,958 | 2,404,093 | SH | DFND | 4 | 2,404,093 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 186 | 33,850 | SH | DFND | 4 | 33,850 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 149 | 27,160 | SH | DFND | 2 | 27,160 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21 | 3,737 | SH | DFND | 1 | 3,737 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,551 | 2,100,117 | SH | SOLE | 2,100,117 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,649 | 264,989 | SH | DFND | 4 | 264,989 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,027 | 31,463 | SH | DFND | 2 | 31,463 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 145 | 4,448 | SH | DFND | 1 | 4,448 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 316 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 921 | 12,622 | SH | DFND | 4 | 12,622 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,326 | 31,881 | SH | DFND | 2 | 31,881 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,960 | 40,565 | SH | DFND | 1 | 40,565 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 692 | 19,201 | SH | DFND | 1 | 19,201 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 16,934 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 26,830 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 220 | 3,130 | SH | DFND | 4 | 3,130 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,974 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,828 | 89,343 | SH | DFND | 4 | 89,343 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,863 | 26,030 | SH | DFND | 2 | 26,030 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,273 | 29,751 | SH | DFND | 1 | 29,751 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 44,528 | 404,800 | SH | SOLE | 404,800 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 565 | 12,579 | SH | DFND | 4 | 12,579 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 80 | 3,569 | SH | DFND | 4 | 3,569 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,169 | 545,200 | SH | SOLE | 545,200 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,894 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,985 | 29,342 | SH | DFND | 4 | 29,342 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 2,700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,864 | 7,914 | SH | DFND | 4 | 7,914 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,486 | 23,669 | SH | DFND | 4 | 23,669 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 223 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 417 | 11,941 | SH | DFND | 4 | 11,941 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,557 | 18,597 | SH | DFND | 4 | 18,597 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 39,453 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,641 | 73,907 | SH | DFND | 4 | 73,907 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,290 | 8,962 | SH | DFND | 1 | 8,962 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,078 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 885 | 20,250 | SH | DFND | 4 | 20,250 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,416,206 | 245,593,555 | SH | DFND | 3 | 245,593,555 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 544 | 4,920 | SH | DFND | 4 | 4,920 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 572 | 2,119 | SH | DFND | 4 | 2,119 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 566 | 41,960 | SH | DFND | 4 | 41,960 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 231 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 561 | 16,687 | SH | DFND | 4 | 16,687 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,632 | 35,220 | SH | DFND | 4 | 35,220 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 190 | 9,102 | SH | DFND | 4 | 9,102 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 355 | 6,398 | SH | DFND | 4 | 6,398 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,320 | 79,832 | SH | DFND | 2 | 79,832 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,038 | 49,835 | SH | DFND | 2 | 49,835 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,990 | 33,729 | SH | DFND | 2 | 33,729 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 314 | 10,126 | SH | DFND | 2 | 10,126 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 182 | 6,247 | SH | DFND | 1 | 6,247 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 282 | 4,783 | SH | DFND | 1 | 4,783 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,361 | 65,353 | SH | SOLE | 65,353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 17 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 726 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,057 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,826 | 23,820 | SH | DFND | 4 | 23,820 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 689 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 653 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,043 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 849 | 15,478 | SH | DFND | 1 | 15,478 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 44 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,932 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 719 | 60,461 | SH | DFND | 1 | 60,461 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,719 | 21,526 | SH | DFND | 4 | 21,526 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,581 | 37,696 | SH | DFND | 2 | 37,696 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,433 | 16,436 | SH | DFND | 1 | 16,436 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,613 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,830 | 265,330 | SH | DFND | 4 | 265,330 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 7,759 | 91,373 | SH | DFND | 4 | 91,373 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,430 | 26,631 | SH | DFND | 4 | 26,631 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14,710 | 516,868 | SH | DFND | 4 | 516,868 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 537 | 18,873 | SH | DFND | 2 | 18,873 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,123 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,105 | 109,107 | SH | SOLE | 109,107 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,152 | 245,014 | SH | DFND | 4 | 245,014 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,525 | 83,510 | SH | DFND | 2 | 83,510 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,765 | 22,365 | SH | DFND | 1 | 22,365 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,438 | 75,413 | SH | SOLE | 75,413 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,599 | 119,100 | SH | DFND | 4 | 119,100 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,733 | 195,000 | SH | DFND | 4 | 195,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,770 | 58,526 | SH | DFND | 4 | 58,526 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 17,902 | 195,375 | SH | DFND | 4 | 195,375 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,415 | 31,183 | SH | DFND | 2 | 31,183 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,779 | 19,411 | SH | DFND | 2 | 19,411 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 329 | 4,252 | SH | DFND | 1 | 4,252 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,574 | 155,589 | SH | DFND | 1 | 155,589 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,089 | 33,708 | SH | DFND | 1 | 33,708 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,671 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 6,834 | 290,048 | SH | SOLE | 290,048 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 108 | 2,057 | SH | DFND | 4 | 2,057 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 616 | 11,760 | SH | DFND | 1 | 11,760 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 31,428 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,886 | 43,898 | SH | DFND | 4 | 43,898 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 552 | 8,396 | SH | DFND | 2 | 8,396 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 80 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 1,493 | 217,370 | SH | DFND | 4 | 217,370 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 251 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 421 | 26,175 | SH | DFND | 4 | 26,175 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,170 | 40,750 | SH | DFND | 4 | 40,750 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 26,630 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 757 | 8,144 | SH | DFND | 4 | 8,144 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 30,978 | 333,200 | SH | SOLE | 333,200 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 160 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,851 | 153,570 | SH | DFND | 4 | 153,570 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 136 | 11,415 | SH | DFND | 4 | 11,415 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 224 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 52 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 22,620 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,928 | 6,797 | SH | DFND | 4 | 6,797 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 37,182 | 387,800 | SH | SOLE | 387,800 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 601 | 16,128 | SH | DFND | 4 | 16,128 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 496 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 543 | 8,210 | SH | DFND | 4 | 8,210 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,828 | 68,725 | SH | DFND | 4 | 68,725 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,321 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 389 | 13,932 | SH | DFND | 1 | 13,932 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 40,428 | 1,448,000 | SH | SOLE | 1,448,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 315 | 34,780 | SH | DFND | 4 | 34,780 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,843 | 203,748 | SH | DFND | 2 | 203,748 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,802 | 309,700 | SH | DFND | 1 | 309,700 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,254 | 138,594 | SH | SOLE | 138,594 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 493 | 9,750 | SH | DFND | 4 | 9,750 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,071 | 7,597 | SH | DFND | 4 | 7,597 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322 | 3,446 | SH | DFND | 4 | 3,446 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 318 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,562 | 28,070 | SH | DFND | 4 | 28,070 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,198 | 48,915 | SH | DFND | 4 | 48,915 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,903 | 7,632 | SH | DFND | 1 | 7,632 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,489 | 451,075 | SH | SOLE | 451,075 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 31,859 | 3,843,032 | SH | DFND | 4 | 3,843,032 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 933 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,037 | 24,786 | SH | DFND | 2 | 24,786 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 833 | 9,765 | SH | DFND | 2 | 9,765 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,985 | 48,497 | SH | DFND | 1 | 48,497 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,224 | 14,341 | SH | DFND | 1 | 14,341 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68,213 | 288,037 | SH | DFND | 4 | 288,037 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,494 | 11,590 | SH | DFND | 4 | 11,590 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,723 | 19,351 | SH | DFND | 4 | 19,351 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,504 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,532 | 24,400 | SH | DFND | 4 | 24,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,664 | 347,667 | SH | DFND | 4 | 347,667 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,553 | 359,356 | SH | DFND | 4 | 359,356 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 23,438 | 373,216 | SH | DFND | 2 | 373,216 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,059 | 112,408 | SH | DFND | 1 | 112,408 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,221 | 96,002 | SH | SOLE | 96,002 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,904 | 136,403 | SH | SOLE | 136,403 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,751 | 446,445 | SH | DFND | 4 | 446,445 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,153 | 59,171 | SH | DFND | 4 | 59,171 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 212 | 2,297 | SH | DFND | 4 | 2,297 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 543 | 3,268 | SH | DFND | 4 | 3,268 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 761 | 7,410 | SH | DFND | 4 | 7,410 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 61 | 12,492 | SH | DFND | 4 | 12,492 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,603 | 25,558 | SH | DFND | 4 | 25,558 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 24,420 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,086 | 243,556 | SH | DFND | 4 | 243,556 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 741 | 3,115 | SH | DFND | 4 | 3,115 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,756 | 171,280 | SH | SOLE | 171,280 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 170,081 | 1,055,615 | SH | DFND | 5 | 1,055,615 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,017 | 111,826 | SH | DFND | 4 | 111,826 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,876 | 11,642 | SH | DFND | 2 | 11,642 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,158 | 13,393 | SH | DFND | 1 | 13,393 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 57,040 | 354,020 | SH | SOLE | 354,020 | 0 | 0 | ||
WABTEC | COM | 929740108 | 768 | 15,950 | SH | DFND | 4 | 15,950 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,650 | 79,777 | SH | DFND | 4 | 79,777 | 0 | 0 | |
WALMART INC | COM | 931142103 | 20,882 | 183,787 | SH | DFND | 4 | 183,787 | 0 | 0 | |
WALMART INC | COM | 931142103 | 66 | 582 | SH | SOLE | 582 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 820 | 7,510 | SH | DFND | 1 | 7,510 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 12,913 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 174 | 6,068 | SH | DFND | 4 | 6,068 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 32,144 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 209 | 14,772 | SH | DFND | 4 | 14,772 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 512 | 3,013 | SH | DFND | 4 | 3,013 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 894 | 6,865 | SH | DFND | 4 | 6,865 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 625 | 4,799 | SH | DFND | 1 | 4,799 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 403 | 96,600 | SH | DFND | 4 | 96,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,219 | 17,793 | SH | DFND | 4 | 17,793 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,308 | 30,672 | SH | DFND | 4 | 30,672 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 616 | 5,238 | SH | DFND | 1 | 5,238 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 58 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 841 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,619 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 3,547 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |