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Form 13F-HR CAPITAL INTERNATIONAL For: Jun 30

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August 15, 2016 5:04 PM EDT

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: 06-30-2016
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 08-15-2016
[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: 164
Form 13F Information Table Value Total: 1,174,017
(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 532 8,600 SH DFND 1,2 8,600 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 3,111 27,463 SH DFND 1,2 27,463 0 0
AES CORP (THE) COMMON STOCK 00130H105 49,571 3,972,000 SH DFND 1,2 3,972,000 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 6,175 147,400 SH DFND 1,2 147,400 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 22,362 281,175 SH DFND 1,2 281,175 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 6,097 8,666 SH DFND 1,2 8,666 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 15,558 22,479 SH DFND 1,2 22,479 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,263 32,820 SH DFND 1,2 32,820 0 0
AMAZON.COM INC COMMON STOCK 023135106 17,608 24,605 SH DFND 1,2 24,605 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 42,677 3,481,000 SH DFND 1,2 3,481,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 10,052 88,480 SH DFND 1,2 88,480 0 0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) CONV PREFRD STCK 03027X407 371 3,300 SH DFND 1,2 3,300 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,242 42,100 SH DFND 1,2 42,100 0 0
AON PLC CL A COMMON STOCK B5BT0K0 3,670 33,600 SH DFND 1,2 33,600 0 0
APPLE INC COMMON STOCK 037833100 8,076 84,480 SH DFND 1,2 84,480 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 5,429 1,138,200 SH DFND 1,2 1,138,200 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1,042 21,900 SH DFND 1,2 21,900 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 2,979 30,028 SH DFND 1,2 30,028 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 1,807 59,850 SH DFND 1,2 59,850 0 0
AT&T INC COMMON STOCK 00206R102 575 13,300 SH DFND 1,2 13,300 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 11,949 1,529,981 SH DFND 1,2 1,529,981 0 0
BB&T CORPORATION COMMON STOCK 054937107 627 17,600 SH DFND 1,2 17,600 0 0
BRF SA ON ADR COMMON STOCK 10552T107 1,261 90,500 SH DFND 1,2 90,500 0 0
BROADCOM LTD COMMON STOCK BD9WQP4 8,679 55,852 SH DFND 1,2 55,852 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 5,582 94,520 SH DFND 1,2 94,520 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,779 90,500 SH DFND 1,2 90,500 0 0
CATERPILLAR INC COMMON STOCK 149123101 371 4,900 SH DFND 1,2 4,900 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 4,540 83,400 SH DFND 1,2 83,400 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 51,124 8,285,852 SH DFND 1,2 8,285,852 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 541 39,300 SH DFND 1,2 39,300 0 0
CENTURYLINK INC COMMON STOCK 156700106 528 18,200 SH DFND 1,2 18,200 0 0
CERNER CORPORATION COMMON STOCK 156782104 7,331 125,100 SH DFND 1,2 125,100 0 0
CHEVRON CORP COMMON STOCK 166764100 7,711 73,554 SH DFND 1,2 73,554 0 0
CHUBB LTD COMMON STOCK B3BQMF6 4,293 32,840 SH DFND 1,2 32,840 0 0
CIT GROUP INC COMMON STOCK 125581801 7,521 235,700 SH DFND 1,2 235,700 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 21,349 219,190 SH DFND 1,2 219,190 0 0
CMS ENERGY CORP COMMON STOCK 125896100 651 14,200 SH DFND 1,2 14,200 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 4,561 3,403,407 SH DFND 1,2 3,403,407 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CORP CONV BOND 19075FAA4 2,551 6,714,000 PRN DFND 1,2 6,714,000 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 CORP CONV BOND 19075FAB2 9,667 28,431,000 PRN DFND 1,2 28,431,000 0 0
COCA-COLA CO COMMON STOCK 191216100 8,066 177,950 SH DFND 1,2 177,950 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 4,894 85,500 SH DFND 1,2 85,500 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 5,988 91,850 SH DFND 1,2 91,850 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 9,024 206,965 SH DFND 1,2 206,965 0 0
CORE LABORATORIES COMMON STOCK 2182531 14,916 120,400 SH DFND 1,2 120,400 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 543 33,000 SH DFND 1,2 33,000 0 0
CREDICORP LTD COMMON STOCK 2232878 7,068 45,800 SH DFND 1,2 45,800 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,018 19,900 SH DFND 1,2 19,900 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 5,603 136,000 SH DFND 1,2 136,000 0 0
DANAHER CORP COMMON STOCK 235851102 15,933 157,750 SH DFND 1,2 157,750 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 3,057 39,540 SH DFND 1,2 39,540 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 353 7,100 SH DFND 1,2 7,100 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 969 11,300 SH DFND 1,2 11,300 0 0
EATON CORP PLC COMMON STOCK B8KQN82 12,368 207,066 SH DFND 1,2 207,066 0 0
ELI LILLY AND CO COMMON STOCK 532457108 9,523 120,921 SH DFND 1,2 120,921 0 0
ENBRIDGE INC COMMON STOCK 29250N105 11,772 279,270 SH DFND 1,2 279,270 0 0
ENERSIS AMERICAS SA ADR COMMON STOCK 29274F104 13,302 1,550,325 SH DFND 1,2 1,550,325 0 0
ENERSIS CHILE SA ADR COMMON STOCK 29278D105 9,038 1,550,325 SH DFND 1,2 1,550,325 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 5,189 534,350 SH DFND 1,2 534,350 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 7,091 85,000 SH DFND 1,2 85,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,362 89,200 SH DFND 1,2 89,200 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2,270 203,774 SH DFND 1,2 203,774 0 0
GANNETT CO INC COMMON STOCK 36473H104 427 30,900 SH DFND 1,2 30,900 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 907 28,800 SH DFND 1,2 28,800 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 595 327,000 SH DFND 1,2 327,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 7,750 92,900 SH DFND 1,2 92,900 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 4,514 291,200 SH DFND 1,2 291,200 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 15,387 103,561 SH DFND 1,2 103,561 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 1,801 252,200 SH DFND 1,2 252,200 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,858 63,105 SH DFND 1,2 63,105 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 577 8,600 SH DFND 1,2 8,600 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 8,053 193,400 SH DFND 1,2 193,400 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,401 18,800 SH DFND 1,2 18,800 0 0
HP INC COMMON STOCK 40434L105 659 52,500 SH DFND 1,2 52,500 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 4,106 571,800 SH DFND 1,2 571,800 0 0
IDEX CORP COMMON STOCK 45167R104 2,222 27,062 SH DFND 1,2 27,062 0 0
ILLUMINA INC COMMON STOCK 452327109 6,905 49,185 SH DFND 1,2 49,185 0 0
INCYTE CORP COMMON STOCK 45337C102 19,446 243,131 SH DFND 1,2 243,131 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 6,348 24,800 SH DFND 1,2 24,800 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,346 8,870 SH DFND 1,2 8,870 0 0
INVESCO LTD COMMON STOCK B28XP76 335 13,100 SH DFND 1,2 13,100 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 2,154 54,071 SH DFND 1,2 54,071 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 15,101 1,599,722 SH DFND 1,2 1,599,722 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 20,414 961,550 SH DFND 1,2 961,550 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,791 39,500 SH DFND 1,2 39,500 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,979 112,307 SH DFND 1,2 112,307 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 305 4,600 SH DFND 1,2 4,600 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 2,538 58,350 SH DFND 1,2 58,350 0 0
LIBERTY GLOBAL PLC - LILAC CL A COMMON STOCK BTC0M71 781 24,215 SH DFND 1,2 24,215 0 0
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) COMMON STOCK BTC0MD7 30 926 SH DFND 1,2 926 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 5,641 194,109 SH DFND 1,2 194,109 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK B8W67B1 213 7,423 SH DFND 1,2 7,423 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 6,352 86,000 SH DFND 1,2 86,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 402 5,400 SH DFND 1,2 5,400 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 6,661 97,300 SH DFND 1,2 97,300 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 6,907 79,600 SH DFND 1,2 79,600 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 11,225 892,300 SH DFND 1,2 892,300 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 24,223 172,200 SH DFND 1,2 172,200 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 650 12,220 SH DFND 1,2 12,220 0 0
MICROSOFT CORP COMMON STOCK 594918104 22,897 447,460 SH DFND 1,2 447,460 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,569 100,400 SH DFND 1,2 100,400 0 0
MONSANTO CO COMMON STOCK 61166W101 9,596 92,800 SH DFND 1,2 92,800 0 0
MOODYS CORP COMMON STOCK 615369105 4,550 48,550 SH DFND 1,2 48,550 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 120 4,600 SH DFND 1,2 4,600 0 0
NETAPP INC COMMON STOCK 64110D104 1,340 54,500 SH DFND 1,2 54,500 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 2,056 49,100 SH DFND 1,2 49,100 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 186 12,400 SH DFND 1,2 12,400 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 8,449 173,955 SH DFND 1,2 173,955 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 14,993 288,500 SH DFND 1,2 288,500 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 1,444 454,029 SH DFND 1,2 454,029 0 0
NIKE INC CL B COMMON STOCK 654106103 2,396 43,400 SH DFND 1,2 43,400 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 4,792 133,593 SH DFND 1,2 133,593 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 366 4,300 SH DFND 1,2 4,300 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 2,255 56,600 SH DFND 1,2 56,600 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 96 1,165 SH DFND 1,2 1,165 0 0
NUCOR CORP COMMON STOCK 670346105 367 7,425 SH DFND 1,2 7,425 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 8,142 107,750 SH DFND 1,2 107,750 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 4,748 538,310 SH DFND 1,2 538,310 0 0
PACWEST BANCORP COMMON STOCK 695263103 823 20,700 SH DFND 1,2 20,700 0 0
PAYCHEX INC COMMON STOCK 704326107 1,369 23,000 SH DFND 1,2 23,000 0 0
PEPSICO INC COMMON STOCK 713448108 2,405 22,700 SH DFND 1,2 22,700 0 0
PFIZER INC COMMON STOCK 717081103 2,725 77,400 SH DFND 1,2 77,400 0 0
PG&E CORP COMMON STOCK 69331C108 237 3,700 SH DFND 1,2 3,700 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 21,765 213,966 SH DFND 1,2 213,966 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 1,973 121,700 SH DFND 1,2 121,700 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,708 15,200 SH DFND 1,2 15,200 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 12,931 10,358 SH DFND 1,2 10,358 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,159 72,742 SH DFND 1,2 72,742 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 593 11,000 SH DFND 1,2 11,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 10,778 160,500 SH DFND 1,2 160,500 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 1,120 20,000 SH DFND 1,2 20,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 6,782 97,520 SH DFND 1,2 97,520 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 17,445 220,600 SH DFND 1,2 220,600 0 0
SEADRILL LTD COMMON STOCK B09RMQ1 1,745 545,778 SH DFND 1,2 545,778 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 546 168,628 SH DFND 1,2 168,628 0 0
SEMPRA ENERGY COMMON STOCK 816851109 4,763 41,775 SH DFND 1,2 41,775 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 5,656 72,515 SH DFND 1,2 72,515 0 0
STARBUCKS CORP COMMON STOCK 855244109 12,249 214,451 SH DFND 1,2 214,451 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 3,645 144,200 SH DFND 1,2 144,200 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 3,390 69,300 SH DFND 1,2 69,300 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 17,136 653,300 SH DFND 1,2 653,300 0 0
TENARIS SA ADR COMMON STOCK 88031M109 12,070 418,500 SH DFND 1,2 418,500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,453 55,110 SH DFND 1,2 55,110 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 6,719 25,480 SH DFND 1,2 25,480 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 1,966 80,700 SH DFND 1,2 80,700 0 0
UBS GROUP AG COMMON STOCK BRJL176 5,662 438,870 SH DFND 1,2 438,870 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,494 96,600 SH DFND 1,2 96,600 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,906 56,225 SH DFND 1,2 56,225 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 53,459 13,331,500 SH DFND 1,2 13,331,500 0 0
VERISIGN INC COMMON STOCK 92343E102 7,658 88,575 SH DFND 1,2 88,575 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5,225 93,579 SH DFND 1,2 93,579 0 0
VIACOM INC CL B COMMON STOCK 92553P201 614 14,800 SH DFND 1,2 14,800 0 0
VISA INC CL A COMMON STOCK 92826C839 21,005 283,200 SH DFND 1,2 283,200 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 5,850 59,800 SH DFND 1,2 59,800 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK BLNN369 1,188 214,000 SH DFND 1,2 214,000 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 CORP CONV BOND 947075AH0 10,260 9,418,000 PRN DFND 1,2 9,418,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 11,131 235,187 SH DFND 1,2 235,187 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,750 10,500 SH DFND 1,2 10,500 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 7,469 82,400 SH DFND 1,2 82,400 0 0
XILINX INC COMMON STOCK 983919101 8,179 177,300 SH DFND 1,2 177,300 0 0
YANDEX NV A COMMON STOCK B5BSZB3 29,091 1,331,391 SH DFND 1,2 1,331,391 0 0
YANDEX NV CV SR UNSEC 1.125% 12-15-18 CORP CONV BOND 98474TAB3 9,474 10,112,000 PRN DFND 1,2 10,112,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 17,084 889,800 SH DFND 1,2 889,800 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,841 22,200 SH DFND 1,2 22,200 0 0

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