| | | | | | | | | | | | | | | | | | | | | |
<?xml version="1.0" encoding="windows-1252"?> |
<informationTable xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> |
| <infoTable> |
| | <nameOfIssuer> ABBVIE INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 00287Y109 </cusip> |
| | <value> 254728 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 4299940 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 4299940 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> ABBVIE INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 00287Y109 </cusip> |
| | <value> 1523 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 25706 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 25706 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> AFLAC INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 001055102 </cusip> |
| | <value> 434 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 7241 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 7241 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> AFLAC INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 001055102 </cusip> |
| | <value> 4745 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 79210 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 79210 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> AFLAC INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 001055102 </cusip> |
| | <value> 68168 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 1138034 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 2 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 1138034 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> AIR PRODS & CHEMS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 009158106 </cusip> |
| | <value> 906 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 6967 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 6967 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> AIR PRODS & CHEMS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 009158106 </cusip> |
| | <value> 143437 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 1102426 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 1102426 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> ALCOA INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 013817101 </cusip> |
| | <value> 275291 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 27891731 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 27891731 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> ALCOA INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 013817101 </cusip> |
| | <value> 1305 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 132211 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 132211 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> ALERE INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 01449J105 </cusip> |
| | <value> 410 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 10501 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 10501 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> ALERE INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 01449J105 </cusip> |
| | <value> 85986 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 2199698 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 2199698 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> ALLERGAN PLC </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G0177J108 </cusip> |
| | <value> 253 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 808 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 808 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> ALLERGAN PLC </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G0177J108 </cusip> |
| | <value> 44025 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 140881 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 140881 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> ALPHABET INC </nameOfIssuer> |
| | <titleOfClass> CAP STK CL A </titleOfClass> |
| | <cusip> 02079K305 </cusip> |
| | <value> 1152 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 1481 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 1481 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> ALPHABET INC </nameOfIssuer> |
| | <titleOfClass> CAP STK CL A </titleOfClass> |
| | <cusip> 02079K305 </cusip> |
| | <value> 135150 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 173713 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 173713 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> ALPHABET INC </nameOfIssuer> |
| | <titleOfClass> CAP STK CL C </titleOfClass> |
| | <cusip> 02079K107 </cusip> |
| | <value> 306 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 403 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 403 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> ALPHABET INC </nameOfIssuer> |
| | <titleOfClass> CAP STK CL C </titleOfClass> |
| | <cusip> 02079K107 </cusip> |
| | <value> 69816 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 91999 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 91999 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> AMAZON COM INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 023135106 </cusip> |
| | <value> 98690 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 146015 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 146015 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> AMAZON COM INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 023135106 </cusip> |
| | <value> 703 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 1040 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 1040 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> AMERICAN INTL GROUP INC </nameOfIssuer> |
| | <titleOfClass> COM NEW </titleOfClass> |
| | <cusip> 026874784 </cusip> |
| | <value> 247734 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 3997643 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 3997643 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> AMERICAN INTL GROUP INC </nameOfIssuer> |
| | <titleOfClass> COM NEW </titleOfClass> |
| | <cusip> 026874784 </cusip> |
| | <value> 1386 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 22371 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 22371 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> AMGEN INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 031162100 </cusip> |
| | <value> 1254 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 7724 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 7724 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> AMGEN INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 031162100 </cusip> |
| | <value> 184393 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 1135912 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 1135912 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> APACHE CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 037411105 </cusip> |
| | <value> 2921 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 65677 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 65677 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> APACHE CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 037411105 </cusip> |
| | <value> 578874 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 13017188 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 13017188 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> BAIDU INC </nameOfIssuer> |
| | <titleOfClass> SPON ADR REP A </titleOfClass> |
| | <cusip> 056752108 </cusip> |
| | <value> 196374 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 1038797 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 2 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 1038797 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> BAIDU INC </nameOfIssuer> |
| | <titleOfClass> SPON ADR REP A </titleOfClass> |
| | <cusip> 056752108 </cusip> |
| | <value> 4453 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 23554 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 23554 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> BAIDU INC </nameOfIssuer> |
| | <titleOfClass> SPON ADR REP A </titleOfClass> |
| | <cusip> 056752108 </cusip> |
| | <value> 157965 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 835618 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 835618 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> BARRICK GOLD CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 067901108 </cusip> |
| | <value> 4033 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 546501 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 546501 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> BARRICK GOLD CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 067901108 </cusip> |
| | <value> 142117 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 19257041 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 19257041 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> BP PLC </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 055622104 </cusip> |
| | <value> 3837 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 122739 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 122739 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> BRITISH AMERN TOB PLC </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 110448107 </cusip> |
| | <value> 64 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 582 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 582 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> BRITISH AMERN TOB PLC </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 110448107 </cusip> |
| | <value> 11796 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 106803 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 106803 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> CANON INC </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 138006309 </cusip> |
| | <value> 5001 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 165982 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 165982 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> CANON INC </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 138006309 </cusip> |
| | <value> 764 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 25358 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 2 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 25358 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> CARNIVAL CORP </nameOfIssuer> |
| | <titleOfClass> PAIRED CTF </titleOfClass> |
| | <cusip> 143658300 </cusip> |
| | <value> 908 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 16673 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 16673 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> CARNIVAL CORP </nameOfIssuer> |
| | <titleOfClass> PAIRED CTF </titleOfClass> |
| | <cusip> 143658300 </cusip> |
| | <value> 157283 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 2886994 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 2886994 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> CDK GLOBAL INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 12508E101 </cusip> |
| | <value> 1309 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 27567 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 27567 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> CDK GLOBAL INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 12508E101 </cusip> |
| | <value> 256829 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 5410335 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 5410335 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> CELGENE CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 151020104 </cusip> |
| | <value> 667 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 5573 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 5573 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> CELGENE CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 151020104 </cusip> |
| | <value> 111474 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 930808 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 930808 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> CHARTER COMMUNICATIONS INC D </nameOfIssuer> |
| | <titleOfClass> CL A NEW </titleOfClass> |
| | <cusip> 16117M305 </cusip> |
| | <value> 2704 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 14769 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 14769 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> CHARTER COMMUNICATIONS INC D </nameOfIssuer> |
| | <titleOfClass> CL A NEW </titleOfClass> |
| | <cusip> 16117M305 </cusip> |
| | <value> 549288 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 2999935 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 2999935 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> CITIGROUP INC </nameOfIssuer> |
| | <titleOfClass> COM NEW </titleOfClass> |
| | <cusip> 172967424 </cusip> |
| | <value> 1150 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 22217 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 22217 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> CITIGROUP INC </nameOfIssuer> |
| | <titleOfClass> COM NEW </titleOfClass> |
| | <cusip> 172967424 </cusip> |
| | <value> 226004 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 4367225 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 4367225 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> CNH INDL N V </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> N20944109 </cusip> |
| | <value> 70048 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 10240942 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 10240942 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> CNH INDL N V </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> N20944109 </cusip> |
| | <value> 1389 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 203064 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 203064 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> COMMVAULT SYSTEMS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 204166102 </cusip> |
| | <value> 12543 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 318754 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 318754 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> COPA HOLDINGS SA </nameOfIssuer> |
| | <titleOfClass> CL A </titleOfClass> |
| | <cusip> P31076105 </cusip> |
| | <value> 105945 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 2195288 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 2195288 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> COPA HOLDINGS SA </nameOfIssuer> |
| | <titleOfClass> CL A </titleOfClass> |
| | <cusip> P31076105 </cusip> |
| | <value> 1996 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 41354 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 41354 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> CROWN CASTLE INTL CORP NEW </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 22822V101 </cusip> |
| | <value> 28474 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 329368 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 329368 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> DOLLAR GEN CORP NEW </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 256677105 </cusip> |
| | <value> 474 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 6593 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 6593 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> DOLLAR GEN CORP NEW </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 256677105 </cusip> |
| | <value> 36528 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 508246 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 508246 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> ERICSSON </nameOfIssuer> |
| | <titleOfClass> ADR B SEK 10 </titleOfClass> |
| | <cusip> 294821608 </cusip> |
| | <value> 1538 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 159998 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 159998 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> FACEBOOK INC </nameOfIssuer> |
| | <titleOfClass> CL A </titleOfClass> |
| | <cusip> 30303M102 </cusip> |
| | <value> 193 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 1843 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 1843 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> FACEBOOK INC </nameOfIssuer> |
| | <titleOfClass> CL A </titleOfClass> |
| | <cusip> 30303M102 </cusip> |
| | <value> 10503 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 100351 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 100351 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> FIDELITY NATIONAL FINANCIAL </nameOfIssuer> |
| | <titleOfClass> FNF GROUP COM </titleOfClass> |
| | <cusip> 31620R303 </cusip> |
| | <value> 428 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 12335 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 12335 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> FIDELITY NATIONAL FINANCIAL </nameOfIssuer> |
| | <titleOfClass> FNF GROUP COM </titleOfClass> |
| | <cusip> 31620R303 </cusip> |
| | <value> 77194 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 2226539 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 2226539 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> GAFISA S A </nameOfIssuer> |
| | <titleOfClass> SPONS ADR </titleOfClass> |
| | <cusip> 362607301 </cusip> |
| | <value> 298 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 264080 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 264080 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> GAFISA S A </nameOfIssuer> |
| | <titleOfClass> SPONS ADR </titleOfClass> |
| | <cusip> 362607301 </cusip> |
| | <value> 70 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 61864 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 61864 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> GILEAD SCIENCES INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 375558103 </cusip> |
| | <value> 10900 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 107723 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 107723 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> HCA HOLDINGS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 40412C101 </cusip> |
| | <value> 36 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 528 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 528 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> HCA HOLDINGS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 40412C101 </cusip> |
| | <value> 8794 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 130034 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 130034 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> HDFC BANK LTD </nameOfIssuer> |
| | <titleOfClass> ADR REPS 3 SHS </titleOfClass> |
| | <cusip> 40415F101 </cusip> |
| | <value> 399 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 6472 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 6472 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> INFOSYS LTD </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 456788108 </cusip> |
| | <value> 376 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 22450 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 22450 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> ISHARES </nameOfIssuer> |
| | <titleOfClass> MSCI MALAYSI ETF </titleOfClass> |
| | <cusip> 464286830 </cusip> |
| | <value> 189 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 24392 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 24392 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> ITAU UNIBANCO HLDG SA </nameOfIssuer> |
| | <titleOfClass> SPON ADR REP PFD </titleOfClass> |
| | <cusip> 465562106 </cusip> |
| | <value> 495 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 75984 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 75984 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> JD COM INC </nameOfIssuer> |
| | <titleOfClass> SPON ADR CL A </titleOfClass> |
| | <cusip> 47215P106 </cusip> |
| | <value> 148656 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 4607359 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 2 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 4607359 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> JD COM INC </nameOfIssuer> |
| | <titleOfClass> SPON ADR CL A </titleOfClass> |
| | <cusip> 47215P106 </cusip> |
| | <value> 10698 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 331569 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 331569 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> JD COM INC </nameOfIssuer> |
| | <titleOfClass> SPON ADR CL A </titleOfClass> |
| | <cusip> 47215P106 </cusip> |
| | <value> 584135 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 18104291 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 18104291 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> JPMORGAN CHASE & CO </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 46625H100 </cusip> |
| | <value> 21411 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 324264 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 324264 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> KB FINANCIAL GROUP INC </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 48241A105 </cusip> |
| | <value> 618 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 22186 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 22186 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> KB FINANCIAL GROUP INC </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 48241A105 </cusip> |
| | <value> 7245 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 259954 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 259954 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> KINDER MORGAN INC DEL </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 49456B101 </cusip> |
| | <value> 15933 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 1067894 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 1067894 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> KOREA ELECTRIC PWR </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 500631106 </cusip> |
| | <value> 16368 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 773186 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 773186 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> KOREA ELECTRIC PWR </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 500631106 </cusip> |
| | <value> 517 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 24413 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 24413 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> KOREA ELECTRIC PWR </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 500631106 </cusip> |
| | <value> 1696 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 80117 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 2 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 80117 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> LAS VEGAS SANDS CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 517834107 </cusip> |
| | <value> 4358 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 99406 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 99406 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> LG DISPLAY CO LTD </nameOfIssuer> |
| | <titleOfClass> SPONS ADR REP </titleOfClass> |
| | <cusip> 50186V102 </cusip> |
| | <value> 835 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 79997 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 79997 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> LG DISPLAY CO LTD </nameOfIssuer> |
| | <titleOfClass> SPONS ADR REP </titleOfClass> |
| | <cusip> 50186V102 </cusip> |
| | <value> 2799 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 268077 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 268077 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> LIBERTY GLOBAL PLC </nameOfIssuer> |
| | <titleOfClass> LILAC SHS CL A </titleOfClass> |
| | <cusip> G5480U138 </cusip> |
| | <value> 786 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 18999 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 18999 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> LIBERTY GLOBAL PLC </nameOfIssuer> |
| | <titleOfClass> LILAC SHS CL A </titleOfClass> |
| | <cusip> G5480U138 </cusip> |
| | <value> 68 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 1648 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 1648 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> LIBERTY GLOBAL PLC </nameOfIssuer> |
| | <titleOfClass> LILAC SHS CL C </titleOfClass> |
| | <cusip> G5480U153 </cusip> |
| | <value> 198 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 4594 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 4594 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> LIBERTY GLOBAL PLC </nameOfIssuer> |
| | <titleOfClass> LILAC SHS CL C </titleOfClass> |
| | <cusip> G5480U153 </cusip> |
| | <value> 21185 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 492677 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 492677 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> LIBERTY GLOBAL PLC </nameOfIssuer> |
| | <titleOfClass> SHS CL A </titleOfClass> |
| | <cusip> G5480U104 </cusip> |
| | <value> 13517 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 319107 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 319107 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> LIBERTY GLOBAL PLC </nameOfIssuer> |
| | <titleOfClass> SHS CL A </titleOfClass> |
| | <cusip> G5480U104 </cusip> |
| | <value> 723 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 17078 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 17078 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> LIBERTY GLOBAL PLC </nameOfIssuer> |
| | <titleOfClass> SHS CL C </titleOfClass> |
| | <cusip> G5480U120 </cusip> |
| | <value> 178983 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 4390056 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 4390056 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> LIBERTY GLOBAL PLC </nameOfIssuer> |
| | <titleOfClass> SHS CL C </titleOfClass> |
| | <cusip> G5480U120 </cusip> |
| | <value> 1502 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 36831 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 36831 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> LOCKHEED MARTIN CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 539830109 </cusip> |
| | <value> 119 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 548 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 548 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> LOCKHEED MARTIN CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 539830109 </cusip> |
| | <value> 22293 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 102664 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 102664 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> MARATHON OIL CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 565849106 </cusip> |
| | <value> 373 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 29616 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 29616 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> MARATHON OIL CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 565849106 </cusip> |
| | <value> 71199 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 5655197 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 5655197 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> MERCADOLIBRE INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 58733R102 </cusip> |
| | <value> 1984 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 17348 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 17348 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> MERCADOLIBRE INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 58733R102 </cusip> |
| | <value> 97745 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 854860 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 854860 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> MERCK & CO INC NEW </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 58933Y105 </cusip> |
| | <value> 248958 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 4713333 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 4713333 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> MERCK & CO INC NEW </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 58933Y105 </cusip> |
| | <value> 1517 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 28713 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 28713 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> MICROSOFT CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 594918104 </cusip> |
| | <value> 231017 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 4163970 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 4163970 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> MICROSOFT CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 594918104 </cusip> |
| | <value> 1127 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 20309 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 20309 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> MOTOROLA SOLUTIONS INC </nameOfIssuer> |
| | <titleOfClass> COM NEW </titleOfClass> |
| | <cusip> 620076307 </cusip> |
| | <value> 3730 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 54492 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 54492 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> MOTOROLA SOLUTIONS INC </nameOfIssuer> |
| | <titleOfClass> COM NEW </titleOfClass> |
| | <cusip> 620076307 </cusip> |
| | <value> 889643 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 12996978 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 12996978 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> NETEASE INC </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 64110W102 </cusip> |
| | <value> 20581 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 113555 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 113555 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> NETEASE INC </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 64110W102 </cusip> |
| | <value> 1559414 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 8604139 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 8604139 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> NETEASE INC </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 64110W102 </cusip> |
| | <value> 274073 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 1512210 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 2 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 1512210 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> NEW ORIENTAL ED & TECH GRP I </nameOfIssuer> |
| | <titleOfClass> SPON ADR </titleOfClass> |
| | <cusip> 647581107 </cusip> |
| | <value> 38682 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 1233090 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 2 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 1233090 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> NEWMONT MINING CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 651639106 </cusip> |
| | <value> 761 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 42283 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 42283 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> NEWMONT MINING CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 651639106 </cusip> |
| | <value> 148350 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 8246232 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 8246232 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> OVASCIENCE INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 69014Q101 </cusip> |
| | <value> 20337 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 2081545 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 2081545 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> OVASCIENCE INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 69014Q101 </cusip> |
| | <value> 88 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 8985 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 8985 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> OWENS ILL INC </nameOfIssuer> |
| | <titleOfClass> COM NEW </titleOfClass> |
| | <cusip> 690768403 </cusip> |
| | <value> 652 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 37420 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 37420 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> OWENS ILL INC </nameOfIssuer> |
| | <titleOfClass> COM NEW </titleOfClass> |
| | <cusip> 690768403 </cusip> |
| | <value> 120400 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 6911576 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 6911576 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> PAYPAL HLDGS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 70450Y103 </cusip> |
| | <value> 2469 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 68192 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 68192 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> PAYPAL HLDGS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 70450Y103 </cusip> |
| | <value> 441417 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 12193832 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 12193832 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> PRICELINE GRP INC </nameOfIssuer> |
| | <titleOfClass> COM NEW </titleOfClass> |
| | <cusip> 741503403 </cusip> |
| | <value> 1224 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 960 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 960 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> PRICELINE GRP INC </nameOfIssuer> |
| | <titleOfClass> COM NEW </titleOfClass> |
| | <cusip> 741503403 </cusip> |
| | <value> 240026 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 188263 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 188263 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> PUMA BIOTECHNOLOGY INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 74587V107 </cusip> |
| | <value> 3438 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 43854 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 43854 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> QUALCOMM INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 747525103 </cusip> |
| | <value> 956018 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 19126092 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 19126092 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> QUALCOMM INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 747525103 </cusip> |
| | <value> 4843 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 96896 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 96896 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> ROYAL DUTCH SHELL PLC </nameOfIssuer> |
| | <titleOfClass> SPON ADR B </titleOfClass> |
| | <cusip> 780259107 </cusip> |
| | <value> 23466 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 509694 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 509694 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SAP SE </nameOfIssuer> |
| | <titleOfClass> SPON ADR </titleOfClass> |
| | <cusip> 803054204 </cusip> |
| | <value> 15500 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 195960 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 195960 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SHINHAN FINANCIAL GROUP CO L </nameOfIssuer> |
| | <titleOfClass> SPN ADR RESTRD </titleOfClass> |
| | <cusip> 824596100 </cusip> |
| | <value> 92 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 2733 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 2733 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SHINHAN FINANCIAL GROUP CO L </nameOfIssuer> |
| | <titleOfClass> SPN ADR RESTRD </titleOfClass> |
| | <cusip> 824596100 </cusip> |
| | <value> 3084 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 91812 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 91812 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SHIRE PLC </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 82481R106 </cusip> |
| | <value> 458 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 2235 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 2235 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SHIRE PLC </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 82481R106 </cusip> |
| | <value> 100989 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 492630 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 492630 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SK TELECOM LTD </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 78440P108 </cusip> |
| | <value> 235 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 11663 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 11663 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SK TELECOM LTD </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 78440P108 </cusip> |
| | <value> 54872 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 2723184 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 2723184 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SOHU COM INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 83408W103 </cusip> |
| | <value> 191413 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 3346961 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 3346961 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SOHU COM INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 83408W103 </cusip> |
| | <value> 181666 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 3176541 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 2 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 3176541 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SOHU COM INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 83408W103 </cusip> |
| | <value> 3225 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 56397 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 56397 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> STILLWATER MNG CO </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 86074Q102 </cusip> |
| | <value> 150 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 17472 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 17472 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> STILLWATER MNG CO </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 86074Q102 </cusip> |
| | <value> 18499 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 2158563 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 2158563 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SUMITOMO MITSUI FINL GROUP I </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 86562M209 </cusip> |
| | <value> 62 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 8196 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 8196 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SUMITOMO MITSUI FINL GROUP I </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 86562M209 </cusip> |
| | <value> 1735 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 228611 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 228611 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SUMITOMO MITSUI FINL GROUP I </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 86562M209 </cusip> |
| | <value> 664 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 87445 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 2 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 87445 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SYMANTEC CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 871503108 </cusip> |
| | <value> 441 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 21017 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 21017 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SYMANTEC CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 871503108 </cusip> |
| | <value> 72388 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 3447069 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 3447069 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> TAIWAN SEMICONDUCTOR MFG LTD </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 874039100 </cusip> |
| | <value> 127 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 5586 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 5586 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> TATA MTRS LTD </nameOfIssuer> |
| | <titleOfClass> SPONSORED ADR </titleOfClass> |
| | <cusip> 876568502 </cusip> |
| | <value> 262 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 8892 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 8892 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> TIME WARNER CABLE INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 88732J207 </cusip> |
| | <value> 2163 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 11657 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 11657 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> TIME WARNER CABLE INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 88732J207 </cusip> |
| | <value> 446252 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 2404506 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 2404506 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> VALEANT PHARMACEUTICALS INTL </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 91911K102 </cusip> |
| | <value> 155 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 1528 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 1528 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> VALEANT PHARMACEUTICALS INTL </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 91911K102 </cusip> |
| | <value> 3634 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 35746 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 35746 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> VERIZON COMMUNICATIONS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 92343V104 </cusip> |
| | <value> 13570 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 293596 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 293596 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> VODAFONE GROUP PLC NEW </nameOfIssuer> |
| | <titleOfClass> SPNSR ADR NO PAR </titleOfClass> |
| | <cusip> 92857W308 </cusip> |
| | <value> 32946 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 1021250 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 1021250 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> VODAFONE GROUP PLC NEW </nameOfIssuer> |
| | <titleOfClass> SPNSR ADR NO PAR </titleOfClass> |
| | <cusip> 92857W308 </cusip> |
| | <value> 186 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 5781 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 5781 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> WEATHERFORD INTL PLC </nameOfIssuer> |
| | <titleOfClass> ORD SHS </titleOfClass> |
| | <cusip> G48833100 </cusip> |
| | <value> 789 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 94036 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 94036 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> WEATHERFORD INTL PLC </nameOfIssuer> |
| | <titleOfClass> ORD SHS </titleOfClass> |
| | <cusip> G48833100 </cusip> |
| | <value> 159993 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 19069538 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 19069538 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> WISDOMTREE TR </nameOfIssuer> |
| | <titleOfClass> INDIA ERNGS FD </titleOfClass> |
| | <cusip> 97717W422 </cusip> |
| | <value> 647 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 32596 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 32596 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> XPO LOGISTICS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 983793100 </cusip> |
| | <value> 2157 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 79160 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 79160 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> XPO LOGISTICS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 983793100 </cusip> |
| | <value> 433657 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 15914012 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 15914012 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> YANDEX N V </nameOfIssuer> |
| | <titleOfClass> SHS CLASS A </titleOfClass> |
| | <cusip> N97284108 </cusip> |
| | <value> 2244 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 142760 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 142760 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> YANDEX N V </nameOfIssuer> |
| | <titleOfClass> SHS CLASS A </titleOfClass> |
| | <cusip> N97284108 </cusip> |
| | <value> 116013 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 7379982 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 7379982 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> YANDEX N V </nameOfIssuer> |
| | <titleOfClass> SHS CLASS A </titleOfClass> |
| | <cusip> N97284108 </cusip> |
| | <value> 20995 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 1335545 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 2 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 1335545 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> YELP INC </nameOfIssuer> |
| | <titleOfClass> CL A </titleOfClass> |
| | <cusip> 985817105 </cusip> |
| | <value> 28362 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 984807 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 984807 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> YELP INC </nameOfIssuer> |
| | <titleOfClass> CL A </titleOfClass> |
| | <cusip> 985817105 </cusip> |
| | <value> 122 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 4234 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager></otherManager> |
| | <votingAuthority> |
| | | <Sole> 4234 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| </informationTable> |