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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,982,342 | 10,083,637 | SH | DFND | 10,083,637 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,355 | 1,515,260 | SH | DFND | 1,515,260 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 60,858 | 544,842 | SH | DFND | 544,842 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 36,527 | 397,158 | SH | DFND | 397,158 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 30,001 | 431,231 | SH | DFND | 431,231 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 24,656 | 206,364 | SH | DFND | 206,364 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 15,500 | 1,512,210 | SH | DFND | 1,512,210 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,526 | 182,784 | SH | DFND | 182,784 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,851 | 7,691 | SH | DFND | 7,691 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 8,326 | 200,581 | SH | DFND | 200,581 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 986 | 2,506 | SH | DFND | 2,506 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,850 | 104,094 | SH | DFND | 104,094 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,940 | 177,167 | SH | DFND | 177,167 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 652 | 18,222 | SH | DFND | 18,222 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,372 | 50,700 | SH | DFND | 50,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 60,859 | 544,842 | SH | DFND | 544,842 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,572 | 43,077 | SH | DFND | 43,077 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,866 | 139,070 | SH | DFND | 139,070 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 426 | 14,977 | SH | DFND | 14,977 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,484 | 23,522 | SH | DFND | 23,522 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 6,087 | 310,096 | SH | DFND | 310,096 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 295 | 8,726 | SH | DFND | 8,726 | 0 | 0 |