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 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,287 | 17,796 | SH | DFND | 1,2 | 17,796 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,409 | 36,975 | SH | DFND | 1,2 | 36,975 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 973 | 6,900 | SH | DFND | 1,2 | 6,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 2,385 | 51,218 | SH | DFND | 1,2 | 51,218 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 3,789 | 262,019 | SH | DFND | 1,2 | 262,019 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 986 | 21,376 | SH | DFND | 1,2 | 21,376 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 34,251 | 249,880 | SH | DFND | 1,2 | 249,880 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 1,975 | 90,720 | SH | DFND | 1,2 | 90,720 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,709 | 5,463 | SH | DFND | 1,2 | 5,463 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 7,222 | 6,974 | SH | DFND | 1,2 | 6,974 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,340 | 8,882 | SH | DFND | 1,2 | 8,882 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 38,969 | 2,734,652 | SH | DFND | 1,2 | 2,734,652 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 3,521 | 22,255 | SH | DFND | 1,2 | 22,255 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0408V102 | 1,744 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 5,589 | 35,434 | SH | DFND | 1,2 | 35,434 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 1,204 | 7,740 | SH | DFND | 1,2 | 7,740 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 780 | 6,064 | SH | DFND | 1,2 | 6,064 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 625 | 410,900 | SH | DFND | 1,2 | 410,900 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 353 | 14,311 | SH | DFND | 1,2 | 14,311 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,506 | 31,988 | SH | DFND | 1,2 | 31,988 | 0 | 0 | |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 2,013 | 148,650 | SH | DFND | 1,2 | 148,650 | 0 | 0 | |
BEIGENE LTD ADR | COMMON STOCK | 07725L102 | 27,445 | 195,672 | SH | DFND | 1,2 | 195,672 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 249 | 1,218 | SH | DFND | 1,2 | 1,218 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 979 | 3,252 | SH | DFND | 1,2 | 3,252 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,238 | 3,152 | SH | DFND | 1,2 | 3,152 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 2,117 | 21,337 | SH | DFND | 1,2 | 21,337 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 1,047 | 3,247 | SH | DFND | 1,2 | 3,247 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,038 | 1,764 | SH | DFND | 1,2 | 1,764 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,514 | 71,139 | SH | DFND | 1,2 | 71,139 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 9,305 | 36,592 | SH | DFND | 1,2 | 36,592 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,126 | 46,673 | SH | DFND | 1,2 | 46,673 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 1,332 | 27,020 | SH | DFND | 1,2 | 27,020 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 487 | 11,150 | SH | DFND | 1,2 | 11,150 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 1,513 | 5,310 | SH | DFND | 1,2 | 5,310 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 879 | 8,081 | SH | DFND | 1,2 | 8,081 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 436 | 1,010 | SH | DFND | 1,2 | 1,010 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 4,851 | 37,555 | SH | DFND | 1,2 | 37,555 | 0 | 0 | |
CHURCH AND DWIGHT CO INC | COMMON STOCK | 171340102 | 2,417 | 36,750 | SH | DFND | 1,2 | 36,750 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 8,495 | 45,157 | SH | DFND | 1,2 | 45,157 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 864 | 17,400 | SH | DFND | 1,2 | 17,400 | 0 | 0 | |
CNOOC LTD ADR | COMMON STOCK | 126132109 | 2,958 | 19,400 | SH | DFND | 1,2 | 19,400 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 2,797 | 59,080 | SH | DFND | 1,2 | 59,080 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC | COMMON STOCK | G25839104 | 638 | 13,917 | SH | DFND | 1,2 | 13,917 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 845 | 24,820 | SH | DFND | 1,2 | 24,820 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 391 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,186 | 19,021 | SH | DFND | 1,2 | 19,021 | 0 | 0 | |
CORE LABORATORIES | COMMON STOCK | N22717107 | 106 | 1,779 | SH | DFND | 1,2 | 1,779 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,020 | 19,732 | SH | DFND | 1,2 | 19,732 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 29,156 | 131,528 | SH | DFND | 1,2 | 131,528 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 1,187 | 10,925 | SH | DFND | 1,2 | 10,925 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,274 | 20,500 | SH | DFND | 1,2 | 20,500 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 54,507 | 2,014,318 | SH | DFND | 1,2 | 2,014,318 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 4,342 | 42,103 | SH | DFND | 1,2 | 42,103 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 3,467 | 23,245 | SH | DFND | 1,2 | 23,245 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | D18190898 | 1,293 | 162,357 | SH | DFND | 1,2 | 162,357 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 804 | 7,543 | SH | DFND | 1,2 | 7,543 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,326 | 24,799 | SH | DFND | 1,2 | 24,799 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,284 | 18,697 | SH | DFND | 1,2 | 18,697 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 261 | 4,600 | SH | DFND | 1,2 | 4,600 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 1,642 | 52,073 | SH | DFND | 1,2 | 52,073 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 3,356 | 29,005 | SH | DFND | 1,2 | 29,005 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 7,622 | 245,381 | SH | DFND | 1,2 | 245,381 | 0 | 0 | |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 7,570 | 848,691 | SH | DFND | 1,2 | 848,691 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 4,161 | 1,168,881 | SH | DFND | 1,2 | 1,168,881 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,222 | 59,883 | SH | DFND | 1,2 | 59,883 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 2,960 | 31,781 | SH | DFND | 1,2 | 31,781 | 0 | 0 | |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 512 | 1,452 | SH | DFND | 1,2 | 1,452 | 0 | 0 | |
ESTRE AMBIENTAL INC 144A | COMMON STOCK | G3206V100 | 767 | 739,920 | SH | DFND | 1,2 | 739,920 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 1,192 | 11,640 | SH | DFND | 1,2 | 11,640 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 7,471 | 56,992 | SH | DFND | 1,2 | 56,992 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | COMMON STOCK | 344419106 | 288 | 3,347 | SH | DFND | 1,2 | 3,347 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 396 | 5,847 | SH | DFND | 1,2 | 5,847 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 193 | 25,454 | SH | DFND | 1,2 | 25,454 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | G3922B107 | 731 | 27,100 | SH | DFND | 1,2 | 27,100 | 0 | 0 | |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 517 | 137,600 | SH | DFND | 1,2 | 137,600 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 18 | 290 | SH | DFND | 1,2 | 290 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 4,431 | 42,967 | SH | DFND | 1,2 | 42,967 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 6,858 | 104,512 | SH | DFND | 1,2 | 104,512 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES SA PN ADR | COMMON STOCK | 38045R206 | 9,686 | 714,800 | SH | DFND | 1,2 | 714,800 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 514 | 23,600 | SH | DFND | 1,2 | 23,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 159 | 949 | SH | DFND | 1,2 | 949 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 451 | 16,976 | SH | DFND | 1,2 | 16,976 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 27,348 | 264,000 | SH | DFND | 1,2 | 264,000 | 0 | 0 | |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 350 | 7,300 | SH | DFND | 1,2 | 7,300 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 34 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 5,835 | 81,273 | SH | DFND | 1,2 | 81,273 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,056 | 6,145 | SH | DFND | 1,2 | 6,145 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 350 | 8,200 | SH | DFND | 1,2 | 8,200 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 1,234 | 60,300 | SH | DFND | 1,2 | 60,300 | 0 | 0 | |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 30,462 | 1,064,000 | SH | DFND | 1,2 | 1,064,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 317 | 26,625 | SH | DFND | 1,2 | 26,625 | 0 | 0 | |
HUYA INC ADR | COMMON STOCK | 44852D108 | 406 | 26,200 | SH | DFND | 1,2 | 26,200 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 26,428 | 2,568,317 | SH | DFND | 1,2 | 2,568,317 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 1,653 | 13,091 | SH | DFND | 1,2 | 13,091 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 3,190 | 50,164 | SH | DFND | 1,2 | 50,164 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 1,684 | 37,350 | SH | DFND | 1,2 | 37,350 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,155 | 45,920 | SH | DFND | 1,2 | 45,920 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4,856 | 64,465 | SH | DFND | 1,2 | 64,465 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 431 | 25,756 | SH | DFND | 1,2 | 25,756 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 352 | 2,780 | SH | DFND | 1,2 | 2,780 | 0 | 0 | |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 350 | 16,718 | SH | DFND | 1,2 | 16,718 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 203 | 1,572 | SH | DFND | 1,2 | 1,572 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 500 | 16,878 | SH | DFND | 1,2 | 16,878 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 6,214 | 63,654 | SH | DFND | 1,2 | 63,654 | 0 | 0 | |
KT CORP ADR | COMMON STOCK | 48268K101 | 732 | 51,500 | SH | DFND | 1,2 | 51,500 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 2,342 | 15,006 | SH | DFND | 1,2 | 15,006 | 0 | 0 | |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 12,147 | 1,091,379 | SH | DFND | 1,2 | 1,091,379 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 3,440 | 43,130 | SH | DFND | 1,2 | 43,130 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 3,372 | 17,874 | SH | DFND | 1,2 | 17,874 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 91 | 513 | SH | DFND | 1,2 | 513 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 864 | 9,502 | SH | DFND | 1,2 | 9,502 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 346 | 19,636 | SH | DFND | 1,2 | 19,636 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 27,184 | 92,827 | SH | DFND | 1,2 | 92,827 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 1,595 | 20,871 | SH | DFND | 1,2 | 20,871 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 41 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 595 | 24,517 | SH | DFND | 1,2 | 24,517 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC ADR | COMMON STOCK | 594837304 | 927 | 53,861 | SH | DFND | 1,2 | 53,861 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,131 | 109,591 | SH | DFND | 1,2 | 109,591 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,475 | 86,809 | SH | DFND | 1,2 | 86,809 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 3,312 | 23,648 | SH | DFND | 1,2 | 23,648 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 172 | 4,346 | SH | DFND | 1,2 | 4,346 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 256 | 9,334 | SH | DFND | 1,2 | 9,334 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 322 | 3,950 | SH | DFND | 1,2 | 3,950 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 639 | 10,706 | SH | DFND | 1,2 | 10,706 | 0 | 0 | |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 706 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 2,939 | 10,980 | SH | DFND | 1,2 | 10,980 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 1,118 | 15,650 | SH | DFND | 1,2 | 15,650 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 483 | 25,967 | SH | DFND | 1,2 | 25,967 | 0 | 0 | |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 803 | 23,165 | SH | DFND | 1,2 | 23,165 | 0 | 0 | |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 9,126 | 766,900 | SH | DFND | 1,2 | 766,900 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 4,355 | 58,742 | SH | DFND | 1,2 | 58,742 | 0 | 0 | |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 20,235 | 467,100 | SH | DFND | 1,2 | 467,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,421 | 9,884 | SH | DFND | 1,2 | 9,884 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 2,735 | 64,511 | SH | DFND | 1,2 | 64,511 | 0 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 2,497 | 53,176 | SH | DFND | 1,2 | 53,176 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,048 | 33,362 | SH | DFND | 1,2 | 33,362 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 3,182 | 192,729 | SH | DFND | 1,2 | 192,729 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 253 | 3,008 | SH | DFND | 1,2 | 3,008 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 803 | 7,270 | SH | DFND | 1,2 | 7,270 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 2,307 | 177,300 | SH | DFND | 1,2 | 177,300 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 4,707 | 406,100 | SH | DFND | 1,2 | 406,100 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,715 | 40,675 | SH | DFND | 1,2 | 40,675 | 0 | 0 | |
PINDUODUO INC ADR | COMMON STOCK | 722304102 | 4,295 | 191,385 | SH | DFND | 1,2 | 191,385 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 650 | 11,428 | SH | DFND | 1,2 | 11,428 | 0 | 0 | |
RELX PLC ADR | COMMON STOCK | 759530108 | 275 | 13,400 | SH | DFND | 1,2 | 13,400 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 1,932 | 14,450 | SH | DFND | 1,2 | 14,450 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 449 | 5,400 | SH | DFND | 1,2 | 5,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 298 | 3,052 | SH | DFND | 1,2 | 3,052 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 2,377 | 33,325 | SH | DFND | 1,2 | 33,325 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3,853 | 106,785 | SH | DFND | 1,2 | 106,785 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 5,193 | 91,645 | SH | DFND | 1,2 | 91,645 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 3,392 | 31,351 | SH | DFND | 1,2 | 31,351 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 988 | 2,511 | SH | DFND | 1,2 | 2,511 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,264 | 50,679 | SH | DFND | 1,2 | 50,679 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,384 | 21,951 | SH | DFND | 1,2 | 21,951 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 1,417 | 7,459 | SH | DFND | 1,2 | 7,459 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 170 | 8,999 | SH | DFND | 1,2 | 8,999 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 203 | 2,201 | SH | DFND | 1,2 | 2,201 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 2,376 | 19,800 | SH | DFND | 1,2 | 19,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 3,129 | 84,778 | SH | DFND | 1,2 | 84,778 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,826 | 19,320 | SH | DFND | 1,2 | 19,320 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 5,953 | 17,507 | SH | DFND | 1,2 | 17,507 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 2,865 | 87,046 | SH | DFND | 1,2 | 87,046 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 1,911 | 43,941 | SH | DFND | 1,2 | 43,941 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 788 | 7,400 | SH | DFND | 1,2 | 7,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,491 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 15,583 | 1,181,461 | SH | DFND | 1,2 | 1,181,461 | 0 | 0 | |
VENTAS INC (REIT) | COMMON STOCK | 92276F100 | 721 | 12,300 | SH | DFND | 1,2 | 12,300 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 727 | 4,903 | SH | DFND | 1,2 | 4,903 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,181 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 9,451 | 71,633 | SH | DFND | 1,2 | 71,633 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,942 | 28,425 | SH | DFND | 1,2 | 28,425 | 0 | 0 | |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 1,169 | 15,750 | SH | DFND | 1,2 | 15,750 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 142 | 254,400 | SH | DFND | 1,2 | 254,400 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 1,874 | 40,660 | SH | DFND | 1,2 | 40,660 | 0 | 0 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | 2,756 | 39,227 | SH | DFND | 1,2 | 39,227 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 878 | 39,800 | SH | DFND | 1,2 | 39,800 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 1,173 | 11,855 | SH | DFND | 1,2 | 11,855 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 9,103 | 332,835 | SH | DFND | 1,2 | 332,835 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,193 | 12,982 | SH | DFND | 1,2 | 12,982 | 0 | 0 |