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 |
ABBVIE INC | COM | 00287Y109 | 342,609 | 5,471,236 | SH | DFND | 1 | 5,471,236 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 887 | 14,171 | SH | DFND | 14,171 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 526 | 4,239 | SH | DFND | 4,239 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 334,917 | 2,700,729 | SH | DFND | 1 | 2,700,729 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,198 | 8,329 | SH | DFND | 8,329 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 225,990 | 1,571,338 | SH | DFND | 1 | 1,571,338 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 249 | 6,395 | SH | DFND | 6,395 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 40,865 | 1,048,632 | SH | DFND | 1 | 1,048,632 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 149,418 | 711,479 | SH | DFND | 1 | 711,479 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 662 | 3,154 | SH | DFND | 3,154 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,231 | 18,846 | SH | DFND | 18,846 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 223,852 | 3,427,526 | SH | DFND | 1 | 3,427,526 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 447,333 | 3,111,447 | SH | DFND | 1 | 3,111,447 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,252 | 8,708 | SH | DFND | 8,708 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,883 | 45,430 | SH | DFND | 45,430 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 761,345 | 11,995,350 | SH | DFND | 1 | 11,995,350 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 333 | 6,845 | SH | DFND | 6,845 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 52,078 | 1,070,472 | SH | DFND | 1 | 1,070,472 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,696 | 28,565 | SH | DFND | 28,565 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 450,747 | 2,741,604 | SH | DFND | 1 | 2,741,604 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 27,349 | 1,711,458 | SH | DFND | 1 | 1,711,458 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 535,224 | 3,283,983 | SH | DFND | 1 | 3,283,983 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,768 | 10,846 | SH | DFND | 10,846 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 30,918 | 827,125 | SH | DFND | 1 | 827,125 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 429 | 8,242 | SH | DFND | 8,242 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 87,297 | 1,676,845 | SH | DFND | 1 | 1,676,845 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 360,848 | 6,045,372 | SH | DFND | 1 | 6,045,372 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,039 | 34,157 | SH | DFND | 34,157 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 822 | 7,104 | SH | DFND | 7,104 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 288,543 | 2,492,813 | SH | DFND | 1 | 2,492,813 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 11,650 | 590,783 | SH | DFND | 1 | 590,783 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,813 | 16,716 | SH | DFND | 16,716 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,106,563 | 3,843,299 | SH | DFND | 1 | 3,843,299 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 333,437 | 5,610,578 | SH | DFND | 1 | 5,610,578 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,733 | 29,165 | SH | DFND | 29,165 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 89,888 | 1,615,239 | SH | DFND | 1 | 1,615,239 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,014 | 461,909 | SH | DFND | 461,909 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 83,858 | 9,649,886 | SH | DFND | 1 | 9,649,886 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 337 | 5,665 | SH | DFND | 5,665 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 93,094 | 1,566,714 | SH | DFND | 1 | 1,566,714 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 89,370 | 983,923 | SH | DFND | 1 | 983,923 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 245,077 | 4,458,375 | SH | DFND | 1 | 4,458,375 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,183 | 21,526 | SH | DFND | 21,526 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 321 | 4,337 | SH | DFND | 4,337 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 158,953 | 2,145,989 | SH | DFND | 1 | 2,145,989 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 807 | 23,763 | SH | DFND | 23,763 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 210,426 | 6,196,293 | SH | DFND | 1 | 6,196,293 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,473 | 154,050 | SH | DFND | 1 | 154,050 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 69 | 61,864 | SH | DFND | 61,864 | 0 | 0 | ||
GAFISA S A | SPONS ADR | 362607301 | 293 | 264,080 | SH | DFND | 1 | 264,080 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 14,930 | 511,473 | SH | DFND | 1 | 511,473 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,002 | 4,909 | SH | DFND | 4,909 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 265,995 | 1,303,706 | SH | DFND | 1 | 1,303,706 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 12,602 | 893,781 | SH | DFND | 1 | 893,781 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 288,136 | 28,028,769 | SH | DFND | 1 | 28,028,769 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 425 | 41,349 | SH | DFND | 41,349 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 577,727 | 22,709,414 | SH | DFND | 1 | 22,709,414 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,967 | 352,477 | SH | DFND | 352,477 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 48,709 | 564,476 | SH | DFND | 1 | 564,476 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 14,314 | 405,624 | SH | DFND | 1 | 405,624 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,654 | 46,872 | SH | DFND | 46,872 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27,606 | 1,332,985 | SH | DFND | 1 | 1,332,985 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 94 | 5,093 | SH | DFND | 5,093 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 10,918 | 590,826 | SH | DFND | 1 | 590,826 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,368 | 106,492 | SH | DFND | 106,492 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4,740 | 368,833 | SH | DFND | 1 | 368,833 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 245 | 11,159 | SH | DFND | 1 | 11,159 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 9,808 | 463,312 | SH | DFND | 1 | 463,312 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 50 | 2,383 | SH | DFND | 2,383 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 560 | 3,584 | SH | DFND | 3,584 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 211,847 | 1,356,774 | SH | DFND | 1 | 1,356,774 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 237 | 10,813 | SH | DFND | 10,813 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 93,772 | 4,277,925 | SH | DFND | 1 | 4,277,925 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 807 | 12,987 | SH | DFND | 12,987 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 384,622 | 6,189,605 | SH | DFND | 1 | 6,189,605 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,931 | 23,292 | SH | DFND | 23,292 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 646,714 | 7,802,071 | SH | DFND | 1 | 7,802,071 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 103,624 | 9,026,484 | SH | DFND | 3 | 9,026,484 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 667,242 | 3,098,551 | SH | DFND | 1 | 3,098,551 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,125 | 33,089 | SH | DFND | 33,089 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 19,998 | 1,148,642 | SH | DFND | 1 | 1,148,642 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,401 | 35,494 | SH | DFND | 35,494 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 312,898 | 7,927,498 | SH | DFND | 1 | 7,927,498 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,551 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 363,769 | 248,127 | SH | DFND | 1 | 248,127 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,335 | 43,493 | SH | DFND | 1 | 43,493 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,024 | 61,719 | SH | DFND | 61,719 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 999,404 | 15,328,281 | SH | DFND | 1 | 15,328,281 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 86,696 | 1,495,524 | SH | DFND | 1 | 1,495,524 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7,869 | 209,070 | SH | DFND | 1 | 209,070 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 16,700 | 799,040 | SH | DFND | 1 | 799,040 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 225,263 | 6,646,887 | SH | DFND | 1 | 6,646,887 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,672 | 49,331 | SH | DFND | 49,331 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 56,364 | 514,219 | SH | DFND | 1 | 514,219 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 63 | 8,196 | SH | DFND | 8,196 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12,167 | 1,592,597 | SH | DFND | 1 | 1,592,597 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 827 | 34,619 | SH | DFND | 34,619 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 132,592 | 5,550,100 | SH | DFND | 1 | 5,550,100 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 4,813 | 134,767 | SH | DFND | 1 | 134,767 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 20,318 | 2,948,923 | SH | DFND | 1 | 2,948,923 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 84,293 | 1,070,660 | SH | DFND | 1 | 1,070,660 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 553 | 7,021 | SH | DFND | 7,021 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,820 | 33,029 | SH | DFND | 33,029 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 384,493 | 6,976,829 | SH | DFND | 1 | 6,976,829 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 878,870 | 20,363,076 | SH | DFND | 1 | 20,363,076 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,697 | 85,660 | SH | DFND | 85,660 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 959 | 47,651 | SH | DFND | 47,651 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 30,617 | 1,520,939 | SH | DFND | 1 | 1,520,939 | 0 | 0 | |
YELP INC | CL A | 985817105 | 61,039 | 1,600,817 | SH | DFND | 1 | 1,600,817 | 0 | 0 |