Form 13F-HR CAPITAL INTERNATIONAL For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2014 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
CAPITAL INTERNATIONAL SARL |
Address: |
333 SOUTH HOPE ST |
|
55TH FL |
|
|
|
LOS ANGELES
,
CA90071
|
Form 13F File Number: |
028-04461 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Fabrice Remy |
Title: |
Vice President and Senior Counsel |
Phone: |
213-486-9200 |
Signature, Place, and Date of Signing: |
Fabrice Remy |
Los Angeles
,
CA
|
02-13-2015 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
3 |
|
|
|
Form 13F Information Table Entry Total: |
166 |
|
Form 13F Information Table Value Total: |
1,527,598 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-00218 |
CAPITAL GROUP COMPANIES INC |
|
028-05044 |
CAPITAL GROUP INTERNATIONAL INC |
|
028-00157 |
CAPITAL RESEARCH & MANAGEMENT CO |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-00218 |
CAPITAL GROUP COMPANIES INC |
|
2 |
028-05044 |
CAPITAL GROUP INTERNATIONAL INC |
|
3 |
028-00157 |
CAPITAL RESEARCH & MANAGEMENT CO |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
1,533 |
25,400 |
SH |
|
DFND |
1,2,3 |
25,400 |
0 |
0 |
ACCENTURE PLC CL A |
COMMON STOCK |
B4BNMY3 |
5,916 |
70,400 |
SH |
|
DFND |
1,2,3 |
70,400 |
0 |
0 |
ACE LTD |
COMMON STOCK |
B3BQMF6 |
4,393 |
40,690 |
SH |
|
DFND |
1,2,3 |
40,690 |
0 |
0 |
AES CORP (THE) |
COMMON STOCK |
00130H105 |
44,889 |
3,673,400 |
SH |
|
DFND |
1,2,3 |
3,673,400 |
0 |
0 |
AFLAC INC |
COMMON STOCK |
001055102 |
103 |
1,800 |
SH |
|
DFND |
1,2,3 |
1,800 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COMMON STOCK |
00847X104 |
11,418 |
98,500 |
SH |
|
DFND |
1,2,3 |
98,500 |
0 |
0 |
AIR PRODUCTS & CHEMICALS INC |
COMMON STOCK |
009158106 |
1,005 |
6,900 |
SH |
|
DFND |
1,2,3 |
6,900 |
0 |
0 |
ALIBABA GROUP HOLDING LTD ADR |
COMMON STOCK |
01609W102 |
7,207 |
80,900 |
SH |
|
DFND |
1,2,3 |
80,900 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COMMON STOCK |
01741R102 |
2,288 |
80,195 |
SH |
|
DFND |
1,2,3 |
80,195 |
0 |
0 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
1,031 |
19,420 |
SH |
|
DFND |
1,2,3 |
19,420 |
0 |
0 |
AMAZON.COM INC |
COMMON STOCK |
023135106 |
8,058 |
22,730 |
SH |
|
DFND |
1,2,3 |
22,730 |
0 |
0 |
AMERICA MOVIL SAB DE CV L ADR |
COMMON STOCK |
02364W105 |
42,767 |
1,999,400 |
SH |
|
DFND |
1,2,3 |
1,999,400 |
0 |
0 |
AMERICAN TOWER CORP (REIT) |
COMMON STOCK |
03027X100 |
26,768 |
276,100 |
SH |
|
DFND |
1,2,3 |
276,100 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
989 |
10,400 |
SH |
|
DFND |
1,2,3 |
10,400 |
0 |
0 |
AON PLC CL A |
COMMON STOCK |
B5BT0K0 |
4,638 |
51,500 |
SH |
|
DFND |
1,2,3 |
51,500 |
0 |
0 |
APPLE INC |
COMMON STOCK |
037833100 |
21,924 |
187,128 |
SH |
|
DFND |
1,2,3 |
187,128 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC CL A |
COMMON STOCK |
B529PQ0 |
16,942 |
3,052,600 |
SH |
|
DFND |
1,2,3 |
3,052,600 |
0 |
0 |
ARTHUR J GALLAGHER & CO |
COMMON STOCK |
363576109 |
942 |
21,200 |
SH |
|
DFND |
1,2,3 |
21,200 |
0 |
0 |
ASML HOLDING NV (USD) |
COMMON STOCK |
B908F01 |
3,642 |
35,040 |
SH |
|
DFND |
1,2,3 |
35,040 |
0 |
0 |
ASTRAZENECA PLC ADR |
COMMON STOCK |
046353108 |
348 |
4,900 |
SH |
|
DFND |
1,2,3 |
4,900 |
0 |
0 |
AT&T INC |
COMMON STOCK |
00206R102 |
188 |
5,700 |
SH |
|
DFND |
1,2,3 |
5,700 |
0 |
0 |
AVAGO TECHNOLOGIES LTD |
COMMON STOCK |
B3WS2X9 |
19,763 |
192,100 |
SH |
|
DFND |
1,2,3 |
192,100 |
0 |
0 |
BANCO BRADESCO SA PN ADR |
COMMON STOCK |
059460303 |
9,287 |
744,150 |
SH |
|
DFND |
1,2,3 |
744,150 |
0 |
0 |
BB&T CORPORATION |
COMMON STOCK |
054937107 |
247 |
7,000 |
SH |
|
DFND |
1,2,3 |
7,000 |
0 |
0 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
2,199 |
6,458 |
SH |
|
DFND |
1,2,3 |
6,458 |
0 |
0 |
BOEING CO |
COMMON STOCK |
097023105 |
15,744 |
108,300 |
SH |
|
DFND |
1,2,3 |
108,300 |
0 |
0 |
BRF SA ON ADR |
COMMON STOCK |
10552T107 |
1,864 |
78,600 |
SH |
|
DFND |
1,2,3 |
78,600 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
30,092 |
499,283 |
SH |
|
DFND |
1,2,3 |
499,283 |
0 |
0 |
BROADCOM CORP CL A |
COMMON STOCK |
111320107 |
2,652 |
62,500 |
SH |
|
DFND |
1,2,3 |
62,500 |
0 |
0 |
CAMECO CORP |
COMMON STOCK |
13321L108 |
1,234 |
87,500 |
SH |
|
DFND |
1,2,3 |
87,500 |
0 |
0 |
CANADIAN NATURAL RESOURCES LTD |
COMMON STOCK |
136385101 |
87 |
3,000 |
SH |
|
DFND |
1,2,3 |
3,000 |
0 |
0 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
7,033 |
87,950 |
SH |
|
DFND |
1,2,3 |
87,950 |
0 |
0 |
CELANESE CORPORATION SERIES A |
COMMON STOCK |
150870103 |
134 |
2,500 |
SH |
|
DFND |
1,2,3 |
2,500 |
0 |
0 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) |
COMMON STOCK |
151290889 |
49,919 |
5,615,206 |
SH |
|
DFND |
1,2,3 |
5,615,206 |
0 |
0 |
CENOVUS ENERGY INC |
COMMON STOCK |
15135U109 |
13,893 |
731,960 |
SH |
|
DFND |
1,2,3 |
731,960 |
0 |
0 |
CENTURYLINK INC |
COMMON STOCK |
156700106 |
684 |
18,400 |
SH |
|
DFND |
1,2,3 |
18,400 |
0 |
0 |
CERNER CORPORATION |
COMMON STOCK |
156782104 |
4,034 |
60,800 |
SH |
|
DFND |
1,2,3 |
60,800 |
0 |
0 |
CHEVRON CORP |
COMMON STOCK |
166764100 |
19,869 |
193,783 |
SH |
|
DFND |
1,2,3 |
193,783 |
0 |
0 |
CME GROUP INC CL A |
COMMON STOCK |
12572Q105 |
23,402 |
274,354 |
SH |
|
DFND |
1,2,3 |
274,354 |
0 |
0 |
COACH INC |
COMMON STOCK |
189754104 |
123 |
3,300 |
SH |
|
DFND |
1,2,3 |
3,300 |
0 |
0 |
COBALT INTERNATIONAL ENERGY INC |
COMMON STOCK |
19075F106 |
36,144 |
3,963,207 |
SH |
|
DFND |
1,2,3 |
3,963,207 |
0 |
0 |
COCA-COLA CO |
COMMON STOCK |
191216100 |
852 |
20,700 |
SH |
|
DFND |
1,2,3 |
20,700 |
0 |
0 |
COMCAST CORP CL A |
COMMON STOCK |
20030N101 |
9,452 |
177,850 |
SH |
|
DFND |
1,2,3 |
177,850 |
0 |
0 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
15,220 |
241,665 |
SH |
|
DFND |
1,2,3 |
241,665 |
0 |
0 |
CRESCENT POINT ENERGY CORP |
COMMON STOCK |
22576C101 |
998 |
41,900 |
SH |
|
DFND |
1,2,3 |
41,900 |
0 |
0 |
CROWN CASTLE INTL CORP (REIT) |
COMMON STOCK |
22822V101 |
623 |
7,200 |
SH |
|
DFND |
1,2,3 |
7,200 |
0 |
0 |
CTRIP.COM INTL ADR |
COMMON STOCK |
22943F100 |
3,405 |
71,600 |
SH |
|
DFND |
1,2,3 |
71,600 |
0 |
0 |
DANAHER CORP |
COMMON STOCK |
235851102 |
20,216 |
245,400 |
SH |
|
DFND |
1,2,3 |
245,400 |
0 |
0 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
110 |
1,800 |
SH |
|
DFND |
1,2,3 |
1,800 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
COMMON STOCK |
B783TY6 |
18,557 |
270,000 |
SH |
|
DFND |
1,2,3 |
270,000 |
0 |
0 |
DEUTSCHE BANK AG NAMEN |
COMMON STOCK |
5750355 |
7,479 |
256,881 |
SH |
|
DFND |
1,2,3 |
256,881 |
0 |
0 |
DISCOVERY COMMUNICATIONS CL C |
COMMON STOCK |
25470F302 |
39 |
1,400 |
SH |
|
DFND |
1,2,3 |
1,400 |
0 |
0 |
DISCOVERY COMMUNICATIONS INC CL A |
COMMON STOCK |
25470F104 |
41 |
1,400 |
SH |
|
DFND |
1,2,3 |
1,400 |
0 |
0 |
DOW CHEMICAL CO |
COMMON STOCK |
260543103 |
257 |
5,700 |
SH |
|
DFND |
1,2,3 |
5,700 |
0 |
0 |
DREAMWORKS ANIMATION SKG INC CL A |
COMMON STOCK |
26153C103 |
1,772 |
94,894 |
SH |
|
DFND |
1,2,3 |
94,894 |
0 |
0 |
DUKE ENERGY CORP |
COMMON STOCK |
26441C204 |
288 |
3,300 |
SH |
|
DFND |
1,2,3 |
3,300 |
0 |
0 |
EATON CORP PLC |
COMMON STOCK |
B8KQN82 |
22,965 |
364,008 |
SH |
|
DFND |
1,2,3 |
364,008 |
0 |
0 |
EDISON INTERNATIONAL |
COMMON STOCK |
281020107 |
532 |
7,800 |
SH |
|
DFND |
1,2,3 |
7,800 |
0 |
0 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
173 |
3,040 |
SH |
|
DFND |
1,2,3 |
3,040 |
0 |
0 |
ENBRIDGE INC |
COMMON STOCK |
29250N105 |
18,366 |
378,400 |
SH |
|
DFND |
1,2,3 |
378,400 |
0 |
0 |
ENERSIS SA ADR |
COMMON STOCK |
29274F104 |
27,653 |
1,813,285 |
SH |
|
DFND |
1,2,3 |
1,813,285 |
0 |
0 |
ENSCO PLC CL A |
COMMON STOCK |
B4VLR19 |
9,699 |
345,900 |
SH |
|
DFND |
1,2,3 |
345,900 |
0 |
0 |
EOG RESOURCES INC |
COMMON STOCK |
26875P101 |
151 |
1,700 |
SH |
|
DFND |
1,2,3 |
1,700 |
0 |
0 |
EXPRESS SCRIPTS HOLDING CO |
COMMON STOCK |
30219G108 |
5,206 |
64,500 |
SH |
|
DFND |
1,2,3 |
64,500 |
0 |
0 |
FREEPORT-MCMORAN INC |
COMMON STOCK |
35671D857 |
1,788 |
106,386 |
SH |
|
DFND |
1,2,3 |
106,386 |
0 |
0 |
FREESCALE SEMICONDUCTOR LTD |
COMMON STOCK |
B4349B0 |
6,575 |
204,900 |
SH |
|
DFND |
1,2,3 |
204,900 |
0 |
0 |
GANNETT CO INC |
COMMON STOCK |
364730101 |
493 |
15,900 |
SH |
|
DFND |
1,2,3 |
15,900 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
280 |
11,700 |
SH |
|
DFND |
1,2,3 |
11,700 |
0 |
0 |
GENPACT LTD |
COMMON STOCK |
B23DBK6 |
118 |
5,900 |
SH |
|
DFND |
1,2,3 |
5,900 |
0 |
0 |
GERDAU SA PN ADR |
COMMON STOCK |
373737105 |
4,563 |
1,322,600 |
SH |
|
DFND |
1,2,3 |
1,322,600 |
0 |
0 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
51,954 |
495,607 |
SH |
|
DFND |
1,2,3 |
495,607 |
0 |
0 |
GOLAR LNG LTD (USD) |
COMMON STOCK |
2367963 |
3,536 |
124,700 |
SH |
|
DFND |
1,2,3 |
124,700 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COMMON STOCK |
38141G104 |
49,585 |
287,600 |
SH |
|
DFND |
1,2,3 |
287,600 |
0 |
0 |
GOOGLE INC CL A |
COMMON STOCK |
38259P508 |
10,020 |
18,641 |
SH |
|
DFND |
1,2,3 |
18,641 |
0 |
0 |
GRANA Y MONTERO SAA ADR |
COMMON STOCK |
38500P208 |
2,704 |
260,500 |
SH |
|
DFND |
1,2,3 |
260,500 |
0 |
0 |
HALLIBURTON CO |
COMMON STOCK |
406216101 |
4,357 |
108,952 |
SH |
|
DFND |
1,2,3 |
108,952 |
0 |
0 |
HELMERICH & PAYNE |
COMMON STOCK |
423452101 |
155 |
2,600 |
SH |
|
DFND |
1,2,3 |
2,600 |
0 |
0 |
HEXCEL CORPORATION |
COMMON STOCK |
428291108 |
18,240 |
412,400 |
SH |
|
DFND |
1,2,3 |
412,400 |
0 |
0 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
9,335 |
89,400 |
SH |
|
DFND |
1,2,3 |
89,400 |
0 |
0 |
HUMANA INC |
COMMON STOCK |
444859102 |
205 |
1,400 |
SH |
|
DFND |
1,2,3 |
1,400 |
0 |
0 |
ICICI BANK LTD ADR |
COMMON STOCK |
45104G104 |
37,032 |
3,083,400 |
SH |
|
DFND |
1,2,3 |
3,083,400 |
0 |
0 |
IDEX CORP |
COMMON STOCK |
45167R104 |
7,028 |
97,144 |
SH |
|
DFND |
1,2,3 |
97,144 |
0 |
0 |
INCYTE CORP |
COMMON STOCK |
45337C102 |
37,284 |
467,747 |
SH |
|
DFND |
1,2,3 |
467,747 |
0 |
0 |
INFOSYS LTD ADR |
COMMON STOCK |
456788108 |
15,132 |
444,000 |
SH |
|
DFND |
1,2,3 |
444,000 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COMMON STOCK |
45866F104 |
7,662 |
37,245 |
SH |
|
DFND |
1,2,3 |
37,245 |
0 |
0 |
IRON MOUNTAIN INC (REIT) |
COMMON STOCK |
46284V101 |
5,642 |
141,618 |
SH |
|
DFND |
1,2,3 |
141,618 |
0 |
0 |
ITAU UNIBANCO HOLDING SA PN ADR |
COMMON STOCK |
465562106 |
12,186 |
1,005,472 |
SH |
|
DFND |
1,2,3 |
1,005,472 |
0 |
0 |
JABIL CIRCUIT INC |
COMMON STOCK |
466313103 |
3,937 |
191,000 |
SH |
|
DFND |
1,2,3 |
191,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
10,444 |
192,058 |
SH |
|
DFND |
1,2,3 |
192,058 |
0 |
0 |
KINDER MORGAN INC |
COMMON STOCK |
49456B101 |
677 |
16,500 |
SH |
|
DFND |
1,2,3 |
16,500 |
0 |
0 |
LENNAR CORP CL A |
COMMON STOCK |
526057104 |
85 |
1,900 |
SH |
|
DFND |
1,2,3 |
1,900 |
0 |
0 |
LIBERTY GLOBAL PLC CL A |
COMMON STOCK |
B8W6766 |
10,438 |
223,409 |
SH |
|
DFND |
1,2,3 |
223,409 |
0 |
0 |
LIBERTY GLOBAL PLC CL C |
COMMON STOCK |
B8W67B1 |
338 |
7,423 |
SH |
|
DFND |
1,2,3 |
7,423 |
0 |
0 |
LULULEMON ATHLETICA INC |
COMMON STOCK |
550021109 |
6,882 |
103,900 |
SH |
|
DFND |
1,2,3 |
103,900 |
0 |
0 |
LYONDELLBASELL INDUSTRIES NV |
COMMON STOCK |
B3SPXZ3 |
4,328 |
54,725 |
SH |
|
DFND |
1,2,3 |
54,725 |
0 |
0 |
MARSH & MCLENNAN COMPANIES INC |
COMMON STOCK |
571748102 |
17,545 |
326,300 |
SH |
|
DFND |
1,2,3 |
326,300 |
0 |
0 |
MELCO CROWN ENTERTAINMENT LTD ADR |
COMMON STOCK |
585464100 |
30,799 |
1,283,300 |
SH |
|
DFND |
1,2,3 |
1,283,300 |
0 |
0 |
MERCADOLIBRE INC |
COMMON STOCK |
58733R102 |
8,899 |
71,800 |
SH |
|
DFND |
1,2,3 |
71,800 |
0 |
0 |
MERCK & CO INC |
COMMON STOCK |
58933Y105 |
20,031 |
332,300 |
SH |
|
DFND |
1,2,3 |
332,300 |
0 |
0 |
MERCURY GENERAL CORP |
COMMON STOCK |
589400100 |
481 |
8,420 |
SH |
|
DFND |
1,2,3 |
8,420 |
0 |
0 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
29,757 |
736,560 |
SH |
|
DFND |
1,2,3 |
736,560 |
0 |
0 |
MINDRAY MEDICAL INTL LTD CL A ADR |
COMMON STOCK |
602675100 |
4,821 |
176,200 |
SH |
|
DFND |
1,2,3 |
176,200 |
0 |
0 |
MOBILE TELESYSTEMS OJSC ADR |
COMMON STOCK |
607409109 |
7,261 |
923,800 |
SH |
|
DFND |
1,2,3 |
923,800 |
0 |
0 |
MONDELEZ INTERNATIONAL INC |
COMMON STOCK |
609207105 |
1,836 |
52,100 |
SH |
|
DFND |
1,2,3 |
52,100 |
0 |
0 |
MONSANTO CO |
COMMON STOCK |
61166W101 |
11,173 |
94,700 |
SH |
|
DFND |
1,2,3 |
94,700 |
0 |
0 |
MOSAIC COMPANY (THE) |
COMMON STOCK |
61945C103 |
3,077 |
63,200 |
SH |
|
DFND |
1,2,3 |
63,200 |
0 |
0 |
NETAPP INC |
COMMON STOCK |
64110D104 |
2,257 |
59,700 |
SH |
|
DFND |
1,2,3 |
59,700 |
0 |
0 |
NEW ORIENTAL EDU & TECH GRP INC ADR |
COMMON STOCK |
647581107 |
2,526 |
138,100 |
SH |
|
DFND |
1,2,3 |
138,100 |
0 |
0 |
NEWELL RUBBERMAID INC |
COMMON STOCK |
651229106 |
21,221 |
575,550 |
SH |
|
DFND |
1,2,3 |
575,550 |
0 |
0 |
NIELSEN NV |
COMMON STOCK |
B4NTRF5 |
21,545 |
494,600 |
SH |
|
DFND |
1,2,3 |
494,600 |
0 |
0 |
NIKE INC CL B |
COMMON STOCK |
654106103 |
92 |
1,000 |
SH |
|
DFND |
1,2,3 |
1,000 |
0 |
0 |
NOBLE ENERGY INC |
COMMON STOCK |
655044105 |
11,335 |
237,430 |
SH |
|
DFND |
1,2,3 |
237,430 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COMMON STOCK |
655844108 |
337 |
3,300 |
SH |
|
DFND |
1,2,3 |
3,300 |
0 |
0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD |
COMMON STOCK |
B9CGTC3 |
1,571 |
35,900 |
SH |
|
DFND |
1,2,3 |
35,900 |
0 |
0 |
NOVARTIS AG NAMEN ADR |
COMMON STOCK |
66987V109 |
113 |
1,165 |
SH |
|
DFND |
1,2,3 |
1,165 |
0 |
0 |
NUCOR CORP |
COMMON STOCK |
670346105 |
246 |
5,625 |
SH |
|
DFND |
1,2,3 |
5,625 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COMMON STOCK |
682189105 |
3,594 |
359,000 |
SH |
|
DFND |
1,2,3 |
359,000 |
0 |
0 |
ORACLE CORP |
COMMON STOCK |
68389X105 |
7,138 |
170,400 |
SH |
|
DFND |
1,2,3 |
170,400 |
0 |
0 |
PACWEST BANCORP |
COMMON STOCK |
695263103 |
261 |
6,100 |
SH |
|
DFND |
1,2,3 |
6,100 |
0 |
0 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
683 |
15,100 |
SH |
|
DFND |
1,2,3 |
15,100 |
0 |
0 |
PFIZER INC |
COMMON STOCK |
717081103 |
1,316 |
42,100 |
SH |
|
DFND |
1,2,3 |
42,100 |
0 |
0 |
PHILIP MORRIS INTERNATIONAL |
COMMON STOCK |
718172109 |
14,288 |
178,066 |
SH |
|
DFND |
1,2,3 |
178,066 |
0 |
0 |
PHILIPPINE LDTEL ADR |
COMMON STOCK |
718252604 |
374 |
5,600 |
SH |
|
DFND |
1,2,3 |
5,600 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP INC |
COMMON STOCK |
693475105 |
643 |
7,600 |
SH |
|
DFND |
1,2,3 |
7,600 |
0 |
0 |
POLYPORE INTERNATIONAL INC |
COMMON STOCK |
73179V103 |
11,841 |
264,780 |
SH |
|
DFND |
1,2,3 |
264,780 |
0 |
0 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
12,553 |
104,100 |
SH |
|
DFND |
1,2,3 |
104,100 |
0 |
0 |
PRICELINE GROUP INC (THE) |
COMMON STOCK |
741503403 |
202 |
200 |
SH |
|
DFND |
1,2,3 |
200 |
0 |
0 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
12,045 |
142,900 |
SH |
|
DFND |
1,2,3 |
142,900 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COMMON STOCK |
74587V107 |
14,797 |
70,100 |
SH |
|
DFND |
1,2,3 |
70,100 |
0 |
0 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
131 |
2,100 |
SH |
|
DFND |
1,2,3 |
2,100 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COMMON STOCK |
74834L100 |
824 |
11,600 |
SH |
|
DFND |
1,2,3 |
11,600 |
0 |
0 |
RECEPTOS INC |
COMMON STOCK |
756207106 |
15,435 |
140,100 |
SH |
|
DFND |
1,2,3 |
140,100 |
0 |
0 |
REYNOLDS AMERICAN INC |
COMMON STOCK |
761713106 |
414 |
6,100 |
SH |
|
DFND |
1,2,3 |
6,100 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON STOCK |
2754907 |
13,425 |
177,700 |
SH |
|
DFND |
1,2,3 |
177,700 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
18,973 |
230,282 |
SH |
|
DFND |
1,2,3 |
230,282 |
0 |
0 |
SEADRILL LTD |
COMMON STOCK |
B09RMQ1 |
5,754 |
541,492 |
SH |
|
DFND |
1,2,3 |
541,492 |
0 |
0 |
SEADRILL LTD (USD) |
COMMON STOCK |
B0HWHV8 |
2,312 |
215,228 |
SH |
|
DFND |
1,2,3 |
215,228 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COMMON STOCK |
82968B103 |
545 |
153,600 |
SH |
|
DFND |
1,2,3 |
153,600 |
0 |
0 |
SK TELECOM CO LTD ADR |
COMMON STOCK |
78440P108 |
32 |
1,100 |
SH |
|
DFND |
1,2,3 |
1,100 |
0 |
0 |
ST JUDE MEDICAL |
COMMON STOCK |
790849103 |
9,089 |
137,990 |
SH |
|
DFND |
1,2,3 |
137,990 |
0 |
0 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
20,501 |
234,213 |
SH |
|
DFND |
1,2,3 |
234,213 |
0 |
0 |
SUN LIFE FINANCIAL INC |
COMMON STOCK |
866796105 |
162 |
5,300 |
SH |
|
DFND |
1,2,3 |
5,300 |
0 |
0 |
SYNCHRONY FINANCIAL |
COMMON STOCK |
87165B103 |
6,823 |
221,100 |
SH |
|
DFND |
1,2,3 |
221,100 |
0 |
0 |
TABLEAU SOFTWARE INC CL A |
COMMON STOCK |
87336U105 |
5,169 |
64,000 |
SH |
|
DFND |
1,2,3 |
64,000 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG CO ADR |
COMMON STOCK |
874039100 |
9,531 |
419,700 |
SH |
|
DFND |
1,2,3 |
419,700 |
0 |
0 |
TENARIS SA ADR |
COMMON STOCK |
88031M109 |
14,557 |
515,460 |
SH |
|
DFND |
1,2,3 |
515,460 |
0 |
0 |
TEXAS INSTRUMENTS INC |
COMMON STOCK |
882508104 |
882 |
16,500 |
SH |
|
DFND |
1,2,3 |
16,500 |
0 |
0 |
TIFFANY & CO |
COMMON STOCK |
886547108 |
459 |
5,300 |
SH |
|
DFND |
1,2,3 |
5,300 |
0 |
0 |
TIM PARTICIPACOES SA ON ADR |
COMMON STOCK |
88706P205 |
684 |
31,000 |
SH |
|
DFND |
1,2,3 |
31,000 |
0 |
0 |
TOWERS WATSON & CO CL A |
COMMON STOCK |
891894107 |
4,112 |
34,700 |
SH |
|
DFND |
1,2,3 |
34,700 |
0 |
0 |
TRANSDIGM GROUP INC |
COMMON STOCK |
893641100 |
103 |
500 |
SH |
|
DFND |
1,2,3 |
500 |
0 |
0 |
UBS GROUP AG |
COMMON STOCK |
BRJL176 |
9,627 |
575,518 |
SH |
|
DFND |
1,2,3 |
575,518 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
1,281 |
82,600 |
SH |
|
DFND |
1,2,3 |
82,600 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
3,501 |
30,500 |
SH |
|
DFND |
1,2,3 |
30,500 |
0 |
0 |
VALE SA ON ADR |
COMMON STOCK |
91912E105 |
33,700 |
4,793,700 |
SH |
|
DFND |
1,2,3 |
4,793,700 |
0 |
0 |
VALE SA PNA ADR |
COMMON STOCK |
91912E204 |
5,458 |
871,900 |
SH |
|
DFND |
1,2,3 |
871,900 |
0 |
0 |
VERISIGN INC |
COMMON STOCK |
92343E102 |
9,036 |
165,850 |
SH |
|
DFND |
1,2,3 |
165,850 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON STOCK |
92343V104 |
2,451 |
53,575 |
SH |
|
DFND |
1,2,3 |
53,575 |
0 |
0 |
VISA INC CL A |
COMMON STOCK |
92826C839 |
24,439 |
95,875 |
SH |
|
DFND |
1,2,3 |
95,875 |
0 |
0 |
WASTE CONNECTIONS INC |
COMMON STOCK |
941053100 |
233 |
5,400 |
SH |
|
DFND |
1,2,3 |
5,400 |
0 |
0 |
WELLS FARGO & CO |
COMMON STOCK |
949746101 |
26,282 |
506,200 |
SH |
|
DFND |
1,2,3 |
506,200 |
0 |
0 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
17,519 |
88,000 |
SH |
|
DFND |
1,2,3 |
88,000 |
0 |
0 |
XILINX INC |
COMMON STOCK |
983919101 |
6,365 |
165,000 |
SH |
|
DFND |
1,2,3 |
165,000 |
0 |
0 |
XOOM CORP |
COMMON STOCK |
98419Q101 |
4,854 |
329,100 |
SH |
|
DFND |
1,2,3 |
329,100 |
0 |
0 |
YANDEX NV A |
COMMON STOCK |
B5BSZB3 |
19,122 |
1,284,211 |
SH |
|
DFND |
1,2,3 |
1,284,211 |
0 |
0 |
YPF SOCIEDAD ANONIMA D ADR |
COMMON STOCK |
984245100 |
24,705 |
1,053,500 |
SH |
|
DFND |
1,2,3 |
1,053,500 |
0 |
0 |