0001422848-21-000014.txt : 20210212 0001422848-21-000014.hdr.sgml : 20210212 20210212165650 ACCESSION NUMBER: 0001422848-21-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Research Global Investors CENTRAL INDEX KEY: 0001422848 IRS NUMBER: 951411037 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12785 FILM NUMBER: 21628964 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE STREET STREET 2: 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE STREET STREET 2: 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001422848 XXXXXXXX 12-31-2020 12-31-2020 Capital Research Global Investors

333 South Hope Street 55th Fl Los Angeles CA 90071

13F HOLDINGS REPORT 028-12785 N Martin Romo 213-486-9200 Martin Romo, Partner Los Angeles CA 02-12-2021 2 404 385301768 false 1 028-00218 CAPITAL GROUP COMPANIES INC 2 028-00157 CAPITAL RESEARCH & MANAGEMENT CO INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR CAPITAL RESEARCH GLOBAL INVESTORS AS OF 12-31-2020 AT&T INC COM 00206R102 229211 7969784 SH DFND 1, 2 7969784 0 0 ABBOTT LABS COM 002824100 9459271 86394199 SH DFND 1, 2 86368718 0 25481 ABBVIE INC COM 00287Y109 4063240 37921062 SH DFND 1, 2 37920565 0 497 ACTIVISION BLIZZARD INC COM 00507V109 422833 4554062 SH DFND 1, 2 4545245 0 8817 ADOBE SYSTEMS INCORPORATED COM 00724F101 2089829 4178665 SH DFND 1, 2 4176946 0 1719 ADVANCED MICRO DEVICES INC COM 007903107 572942 6247282 SH DFND 1, 2 6241605 0 5677 AIRBNB INC COM CL A 009066101 712781 4855453 SH DFND 1, 2 4855453 0 0 ALCOA CORP COM 013872106 640 27753 SH DFND 1, 2 27753 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 477624 2679980 SH DFND 1, 2 2679656 0 324 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56461 242212 SH DFND 1, 2 226419 0 15793 ALLAKOS INC COM 01671P100 887455 6338967 SH DFND 1, 2 6338967 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 34658 1300000 SH DFND 1, 2 1300000 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 319042 12640338 SH DFND 1, 2 12640338 0 0 ALPHABET INC CAP STK CL C 02079K107 5083303 2901639 SH DFND 1, 2 2900037 0 1602 ALPHABET INC CAP STK CL A 02079K305 6608198 3770428 SH DFND 1, 2 3770266 0 162 ALTERYX INC COM CL A 02156B103 442196 3630811 SH DFND 1, 2 3630811 0 0 ALTICE USA INC CL A 02156K103 441996 11671406 SH DFND 1, 2 11671406 0 0 ALTRIA GROUP INC COM 02209S103 1317420 32132214 SH DFND 1, 2 32130759 0 1455 AMAZON COM INC COM 023135106 12873458 3952620 SH DFND 1, 2 3951057 0 1563 AMEDISYS INC COM 023436108 5045 17200 SH DFND 1, 2 17200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 124798 8582610 SH DFND 1, 2 8548487 0 34123 AMERICAN ELEC PWR CO INC COM 025537101 896291 10763670 SH DFND 1, 2 10763670 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 32976 658205 SH DFND 1, 2 658205 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 107425 2121764 SH DFND 1, 2 2121764 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 378 3152474 SH DFND 1, 2 3152474 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1322487 34931025 SH DFND 1, 2 34928018 0 3007 AMERICAN TOWER CORP NEW COM 03027X100 1065005 4744800 SH DFND 1, 2 4742034 0 2766 AMERICOLD RLTY TR COM 03064D108 178460 4780603 SH DFND 1, 2 4780603 0 0 AMETEK INC COM 031100100 39481 326511 SH DFND 1, 2 320624 0 5887 AMGEN INC COM 031162100 7302770 31762327 SH DFND 1, 2 31754381 0 7946 AMPHENOL CORP NEW CL A 032095101 910973 6966227 SH DFND 1, 2 6965747 0 480 ANALOG DEVICES INC COM 032654105 94380 638869 SH DFND 1, 2 638869 0 0 ANAPLAN INC COM 03272L108 301782 4200166 SH DFND 1, 2 4200166 0 0 APPLE INC COM 037833100 4117072 31027723 SH DFND 1, 2 31025785 0 1938 APPFOLIO INC COM CL A 03783C100 148323 823835 SH DFND 1, 2 823835 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 86239 2802700 SH DFND 1, 2 2802700 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2149 45670 SH DFND 1, 2 45670 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 25591 593200 SH DFND 1, 2 593200 0 0 ASANA INC CL A 04342Y104 70645 2390692 SH DFND 1, 2 2390692 0 0 ASPEN TECHNOLOGY INC COM 045327103 101474 779068 SH DFND 1, 2 779068 0 0 AUTODESK INC COM 052769106 2461467 8061554 SH DFND 1, 2 8053870 0 7684 AUTOMATIC DATA PROCESSING IN COM 053015103 337280 1914186 SH DFND 1, 2 1914186 0 0 AVALARA INC COM 05338G106 193972 1176375 SH DFND 1, 2 1176375 0 0 AZEK CO INC CL A 05478C105 35328 918800 SH DFND 1, 2 918800 0 0 AZUL S A SPONSR ADR PFD 05501U106 289101 12668749 SH DFND 1, 2 12668749 0 0 BCE INC COM NEW 05534B760 1395440 32633771 SH DFND 1, 2 32633771 0 0 BWX TECHNOLOGIES INC COM 05605H100 187039 3102844 SH DFND 1, 2 3102844 0 0 BAKER HUGHES COMPANY CL A 05722G100 1525404 73160709 SH DFND 1, 2 73155125 0 5584 BANDWIDTH INC COM CL A 05988J103 79663 518400 SH DFND 1, 2 518400 0 0 BARCLAYS PLC ADR 06738E204 1875 233475 SH DFND 1, 2 108 0 233367 BARRICK GOLD CORP COM 067901108 70489 3093968 SH DFND 1, 2 3093968 0 0 BENTLEY SYS INC COM CL B 08265T208 142053 3506627 SH DFND 1, 2 3506627 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260559 1123727 SH DFND 1, 2 1123727 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 44905 700000 SH DFND 1, 2 700000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 475850 5551215 SH DFND 1, 2 5551215 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1936094 22078957 SH DFND 1, 2 22066179 0 12778 BLACKROCK INC COM 09247X101 647545 897454 SH DFND 1, 2 897286 0 168 BLUEBIRD BIO INC COM 09609G100 351711 8128284 SH DFND 1, 2 8128284 0 0 BOOKING HOLDINGS INC COM 09857L108 235868 105900 SH DFND 1, 2 105900 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 48550 280650 SH DFND 1, 2 280650 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 361048 9630479 SH DFND 1, 2 9624921 0 5558 BROADCOM INC COM 11135F101 14215540 32466735 SH DFND 1, 2 32461207 0 5528 BURLINGTON STORES INC COM 122017106 1683959 6438405 SH DFND 1, 2 6434098 0 4307 C3 AI INC CL A 12468P104 208125 1500000 SH DFND 1, 2 1500000 0 0 CAE INC COM 124765108 58880 2125000 SH DFND 1, 2 2125000 0 0 CIGNA CORP NEW COM 125523100 249255 1197305 SH DFND 1, 2 1197305 0 0 CME GROUP INC COM 12572Q105 2027639 11137812 SH DFND 1, 2 11137812 0 0 CMS ENERGY CORP COM 125896100 385176 6313328 SH DFND 1, 2 6313328 0 0 CSX CORP COM 126408103 4728711 52107116 SH DFND 1, 2 52085756 0 21360 CAESARS ENTERTAINMENT INC NE COM 12769G100 906796 12209449 SH DFND 1, 2 12209449 0 0 CANADIAN NAT RES LTD COM 136385101 3314565 137922320 SH DFND 1, 2 137830290 0 92030 CANNAE HLDGS INC COM 13765N107 330603 7467877 SH DFND 1, 2 7467877 0 0 CARDLYTICS INC COM 14161W105 14277 100000 SH DFND 1, 2 100000 0 0 CARMAX INC COM 143130102 132695 1404770 SH DFND 1, 2 1404770 0 0 CARLYLE GROUP INC COM 14316J108 72501 2306000 SH DFND 1, 2 2306000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1857959 49256599 SH DFND 1, 2 49253394 0 3205 CATERPILLAR INC COM 149123101 973834 5350148 SH DFND 1, 2 5350148 0 0 CENTENE CORP DEL COM 15135B101 196169 3267985 SH DFND 1, 2 3260947 0 7038 CENOVUS ENERGY INC COM 15135U109 887342 145740343 SH DFND 1, 2 145582704 0 157639 CENTERPOINT ENERGY INC COM 15189T107 347454 16056105 SH DFND 1, 2 16056105 0 0 LUMEN TECHNOLOGIES INC COM 156700106 34666 3555532 SH DFND 1, 2 3555532 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1929616 18108406 SH DFND 1, 2 18095430 0 12976 CHEVRON CORP NEW COM 166764100 2337283 27676523 SH DFND 1, 2 27675847 0 676 CISCO SYS INC COM 17275R102 296283 6620851 SH DFND 1, 2 6620851 0 0 CITIGROUP INC COM NEW 172967424 2065052 33490999 SH DFND 1, 2 33488691 0 2308 COCA COLA CO COM 191216100 1497215 27301516 SH DFND 1, 2 27301516 0 0 COGNEX CORP COM 192422103 32620 406300 SH DFND 1, 2 406300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 762049 9298950 SH DFND 1, 2 9298950 0 0 COMCAST CORP NEW CL A 20030N101 6240695 119097892 SH DFND 1, 2 119073153 0 24739 CONCHO RES INC COM 20605P101 531725 9112695 SH DFND 1, 2 9102742 0 9953 CONMED CORP COM 207410101 80450 718300 SH DFND 1, 2 718300 0 0 CONOCOPHILLIPS COM 20825C104 394066 9854123 SH DFND 1, 2 9854123 0 0 CONSOLIDATED EDISON INC COM 209115104 489957 6779540 SH DFND 1, 2 6779540 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1604610 7325335 SH DFND 1, 2 7320541 0 4794 COPART INC COM 217204106 226234 1777872 SH DFND 1, 2 1777872 0 0 CORTEXYME INC COM 22053A107 72388 2605753 SH DFND 1, 2 2605753 0 0 COSTCO WHSL CORP NEW COM 22160K105 1099872 2919155 SH DFND 1, 2 2916190 0 2965 COUPA SOFTWARE INC COM 22266L106 73910 218082 SH DFND 1, 2 218082 0 0 CREE INC COM 225447101 1431539 13517839 SH DFND 1, 2 13517839 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 587494 2773555 SH DFND 1, 2 2773555 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2614126 16421426 SH DFND 1, 2 16421264 0 162 CUMMINS INC COM 231021106 668245 2942513 SH DFND 1, 2 2942513 0 0 CUMULUS MEDIA INC COM CL A 231082801 294 33691 SH DFND 1, 2 33691 0 0 CURTISS WRIGHT CORP COM 231561101 9250 79500 SH DFND 1, 2 79500 0 0 D R HORTON INC COM 23331A109 466758 6772458 SH DFND 1, 2 6772458 0 0 DTE ENERGY CO COM 233331107 1783551 14690316 SH DFND 1, 2 14690316 0 0 DANAHER CORPORATION COM 235851102 275871 1241878 SH DFND 1, 2 1241878 0 0 DARDEN RESTAURANTS INC COM 237194105 576848 4842613 SH DFND 1, 2 4839820 0 2793 DATADOG INC CL A COM 23804L103 34105 346454 SH DFND 1, 2 346454 0 0 DIAMONDBACK ENERGY INC COM 25278X109 935925 19337005 SH DFND 1, 2 19322037 0 14968 DIGITAL RLTY TR INC COM 253868103 1330751 9538753 SH DFND 1, 2 9538753 0 0 DISCOVER FINL SVCS COM 254709108 362019 3998879 SH DFND 1, 2 3998879 0 0 DOCUSIGN INC COM 256163106 351324 1580379 SH DFND 1, 2 1578761 0 1618 DOMINION ENERGY INC COM 25746U109 1853222 24643941 SH DFND 1, 2 24642966 0 975 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 91380 910794 SH DFND 1, 2 910794 0 0 DOORDASH INC CL A 25809K105 221282 1550136 SH DFND 1, 2 1550136 0 0 DOW INC COM 260557103 1198817 21600298 SH DFND 1, 2 21600298 0 0 DRAFTKINGS INC COM CL A 26142R104 571360 12271485 SH DFND 1, 2 12271485 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1084773 11847673 SH DFND 1, 2 11847673 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 131319 5273852 SH DFND 1, 2 5273852 0 0 EOG RES INC COM 26875P101 3523187 70646904 SH DFND 1, 2 70613090 0 33814 EAST WEST BANCORP INC COM 27579R104 98271 1937900 SH DFND 1, 2 1937900 0 0 EDISON INTL COM 281020107 307344 4892468 SH DFND 1, 2 4892303 0 165 EDWARDS LIFESCIENCES CORP COM 28176E108 935866 10258471 SH DFND 1, 2 10249718 0 8753 ELECTRONIC ARTS INC COM 285512109 702195 4889936 SH DFND 1, 2 4889936 0 0 EMERSON ELEC CO COM 291011104 54955 683770 SH DFND 1, 2 683770 0 0 ENBRIDGE INC COM 29250N105 384449 12020618 SH DFND 1, 2 12020618 0 0 ENCOMPASS HEALTH CORP COM 29261A100 43197 522400 SH DFND 1, 2 522400 0 0 ENTERGY CORP NEW COM 29364G103 594497 5954501 SH DFND 1, 2 5954501 0 0 EPAM SYS INC COM 29414B104 717937 2003452 SH DFND 1, 2 2002273 0 1179 EQUIFAX INC COM 294429105 294 1536 SH DFND 1, 2 69 0 1467 EQUINIX INC COM 29444U700 1168018 1635495 SH DFND 1, 2 1634104 0 1391 EURONET WORLDWIDE INC COM 298736109 132037 911106 SH DFND 1, 2 911106 0 0 EVERI HLDGS INC COM 30034T103 97981 7094959 SH DFND 1, 2 7094959 0 0 EXELON CORP COM 30161N101 166683 3947961 SH DFND 1, 2 3947961 0 0 EXXON MOBIL CORP COM 30231G102 145804 3537214 SH DFND 1, 2 3537214 0 0 FACEBOOK INC CL A 30303M102 13282593 48625748 SH DFND 1, 2 48614310 0 11438 FAIR ISAAC CORP COM 303250104 147669 288958 SH DFND 1, 2 288958 0 0 FANHUA INC SPONSORED ADR 30712A103 11077 920042 SH DFND 1, 2 920042 0 0 FASTENAL CO COM 311900104 31007 635000 SH DFND 1, 2 635000 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 361438 4246220 SH DFND 1, 2 4246220 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 347624 2366000 SH DFND 1, 2 2360195 0 5805 FISERV INC COM 337738108 61109 536703 SH DFND 1, 2 536700 0 3 FIVE BELOW INC COM 33829M101 292931 1674085 SH DFND 1, 2 1674085 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 33397 122409 SH DFND 1, 2 122409 0 0 FORTIVE CORP COM 34959J108 631155 8912101 SH DFND 1, 2 8912101 0 0 FRANKLIN RESOURCES INC COM 354613101 198239 7932721 SH DFND 1, 2 7932721 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1512643 58133772 SH DFND 1, 2 58130971 0 2801 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 627 15096 SH DFND 1, 2 7 0 15089 FRESHPET INC COM 358039105 211286 1488032 SH DFND 1, 2 1488032 0 0 FRONTDOOR INC COM 35905A109 75315 1500000 SH DFND 1, 2 1500000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 431196 3736209 SH DFND 1, 2 3736209 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 125752 2965857 SH DFND 1, 2 2965857 0 0 GENERAL DYNAMICS CORP COM 369550108 1731127 11632374 SH DFND 1, 2 11627069 0 5305 GENERAL ELECTRIC CO COM 369604103 1696232 157058683 SH DFND 1, 2 157047151 0 11532 GENERAL MLS INC COM 370334104 1529731 26015841 SH DFND 1, 2 26015841 0 0 GENERAL MTRS CO COM 37045V100 3752710 90122701 SH DFND 1, 2 90119869 0 2832 GILEAD SCIENCES INC COM 375558103 7088593 121672399 SH DFND 1, 2 121649692 0 22707 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210308 5714882 SH DFND 1, 2 5714718 0 164 GLOBAL PMTS INC COM 37940X102 379661 1762423 SH DFND 1, 2 1762423 0 0 GLOBUS MED INC CL A 379577208 125001 1916600 SH DFND 1, 2 1916600 0 0 GRAHAM HLDGS CO COM CL B 384637104 18135 34000 SH DFND 1, 2 34000 0 0 GRANITE CONSTR INC COM 387328107 89893 3365500 SH DFND 1, 2 3365500 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 80751 4378977 SH DFND 1, 2 4336485 0 42492 GROCERY OUTLET HLDG CORP COM 39874R101 118771 3026000 SH DFND 1, 2 3026000 0 0 GUARDANT HEALTH INC COM 40131M109 261982 2032763 SH DFND 1, 2 2032763 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1041044 14407268 SH DFND 1, 2 14311604 0 95664 HAEMONETICS CORP COM 405024100 669481 5637735 SH DFND 1, 2 5637735 0 0 HASBRO INC COM 418056107 1258343 13452450 SH DFND 1, 2 13451616 0 834 HEALTH CATALYST INC COM 42225T107 125484 2882700 SH DFND 1, 2 2882700 0 0 HENRY JACK & ASSOC INC COM 426281101 81068 500450 SH DFND 1, 2 500450 0 0 HILLTOP HOLDINGS INC COM 432748101 20633 750000 SH DFND 1, 2 750000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1749489 15724457 SH DFND 1, 2 15712286 0 12171 HOME DEPOT INC COM 437076102 4469903 16828189 SH DFND 1, 2 16827171 0 1018 HUIZE HLDG LTD SPONSORED ADS 44473E105 7350 1050000 SH DFND 1, 2 1050000 0 0 HUMANA INC COM 444859102 1120335 2730757 SH DFND 1, 2 2727849 0 2908 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 36247 1132000 SH DFND 1, 2 1132000 0 0 IAC INTERACTIVECORP NEW COM 44891N109 123517 652320 SH DFND 1, 2 652320 0 0 IAA INC COM 449253103 41149 633250 SH DFND 1, 2 633250 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 280771 1183639 SH DFND 1, 2 1183639 0 0 ILLINOIS TOOL WKS INC COM 452308109 1380088 6769125 SH DFND 1, 2 6768638 0 487 ILLUMINA INC COM 452327109 95403 257847 SH DFND 1, 2 257844 0 3 INDEPENDENT BK GROUP INC COM 45384B106 61789 988300 SH DFND 1, 2 988300 0 0 INPHI CORP COM 45772F107 347900 2168006 SH DFND 1, 2 2168006 0 0 INSULET CORP COM 45784P101 1442877 5644340 SH DFND 1, 2 5641586 0 2754 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 534765 8237281 SH DFND 1, 2 8231247 0 6034 INTEL CORP COM 458140100 575391 11549439 SH DFND 1, 2 11548546 0 893 INTERNATIONAL BUSINESS MACHS COM 459200101 808354 6421624 SH DFND 1, 2 6421624 0 0 INTUIT COM 461202103 248967 655436 SH DFND 1, 2 655436 0 0 IQVIA HLDGS INC COM 46266C105 244165 1362799 SH DFND 1, 2 1358113 0 4686 ISHARES TR MSCI ACWI ETF 464288257 272 3001 SH DFND 1, 2 0 0 3001 JPMORGAN CHASE & CO COM 46625H100 4791580 37708224 SH DFND 1, 2 37706739 0 1485 JAMF HLDG CORP COM 47074L105 16726 559015 SH DFND 1, 2 559015 0 0 JOHNSON & JOHNSON COM 478160104 225204 1430957 SH DFND 1, 2 1430957 0 0 KEURIG DR PEPPER INC COM 49271V100 1978554 61829829 SH DFND 1, 2 61827477 0 2352 KIMBERLY-CLARK CORP COM 494368103 136953 1015746 SH DFND 1, 2 1015746 0 0 KIMCO RLTY CORP COM 49446R109 207165 13801820 SH DFND 1, 2 13801820 0 0 KRAFT HEINZ CO COM 500754106 422569 12191843 SH DFND 1, 2 12191843 0 0 KROGER CO COM 501044101 105732 3329093 SH DFND 1, 2 3329093 0 0 KRONOS BIO INC COM 50107A104 103012 3541573 SH DFND 1, 2 3541573 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 770613 4076910 SH DFND 1, 2 4073739 0 3171 LAMB WESTON HLDGS INC COM 513272104 952334 12094938 SH DFND 1, 2 12080958 0 13980 LANDS END INC NEW COM 51509F105 45297 2100000 SH DFND 1, 2 2100000 0 0 LAUDER ESTEE COS INC CL A 518439104 585530 2199710 SH DFND 1, 2 2196923 0 2787 LESLIES INC COM 527064109 111000 4000000 SH DFND 1, 2 4000000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 59236 2950000 SH DFND 1, 2 2950000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 233995 3324271 SH DFND 1, 2 3324271 0 0 LIVE OAK BANCSHARES INC COM 53803X105 96016 2023093 SH DFND 1, 2 2023093 0 0 LIVERAMP HLDGS INC COM 53815P108 14953 204300 SH DFND 1, 2 204300 0 0 LOCKHEED MARTIN CORP COM 539830109 161911 456114 SH DFND 1, 2 456114 0 0 LOWES COS INC COM 548661107 460155 2866833 SH DFND 1, 2 2866833 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 451131 31769796 SH DFND 1, 2 31769796 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 353518 11294502 SH DFND 1, 2 11294502 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 97256 1767000 SH DFND 1, 2 1767000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 210199 1890787 SH DFND 1, 2 1890787 0 0 MANPOWERGROUP INC COM 56418H100 209469 2322793 SH DFND 1, 2 2322793 0 0 MARSH & MCLENNAN COS INC COM 571748102 49385 422097 SH DFND 1, 2 422097 0 0 MARRIOTT INTL INC NEW CL A 571903202 519397 3937311 SH DFND 1, 2 3928516 0 8795 MASTERCARD INCORPORATED CL A 57636Q104 6714072 18810109 SH DFND 1, 2 18804281 0 5828 MATCH GROUP INC NEW COM 57667L107 212878 1408017 SH DFND 1, 2 1408017 0 0 MATSON INC COM 57686G105 140340 2463400 SH DFND 1, 2 2463400 0 0 MATTEL INC COM 577081102 315698 18091572 SH DFND 1, 2 18091572 0 0 MCCORMICK & CO INC COM NON VTG 579780206 292223 3056722 SH DFND 1, 2 3056722 0 0 MCDONALDS CORP COM 580135101 1251925 5834315 SH DFND 1, 2 5833821 0 494 MELCO RESORTS AND ENTMNT LTD ADR 585464100 546035 29435931 SH DFND 1, 2 29391230 0 44701 MERCADOLIBRE INC COM 58733R102 4834356 2885754 SH DFND 1, 2 2883551 0 2203 MERCK & CO. INC COM 58933Y105 457281 5590245 SH DFND 1, 2 5589917 0 328 MICROSOFT CORP COM 594918104 21242458 95506129 SH DFND 1, 2 95488739 0 17390 MICRON TECHNOLOGY INC COM 595112103 248240 3302157 SH DFND 1, 2 3297536 0 4621 MIDDLEBY CORP COM 596278101 56854 441000 SH DFND 1, 2 441000 0 0 MONDELEZ INTL INC CL A 609207105 22452 384000 SH DFND 1, 2 384000 0 0 MONGODB INC CL A 60937P106 457289 1273643 SH DFND 1, 2 1273643 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 30334 979789 SH DFND 1, 2 979789 0 0 NVR INC COM 62944T105 431939 105871 SH DFND 1, 2 105871 0 0 NASDAQ INC COM 631103108 325175 2449716 SH DFND 1, 2 2449716 0 0 NEOVASC INC COM 64065J304 235 247102 SH DFND 1, 2 247102 0 0 NETFLIX INC COM 64110L106 16347702 30232937 SH DFND 1, 2 30224074 0 8863 NEVRO CORP COM 64157F103 138432 799720 SH DFND 1, 2 799720 0 0 NEW YORK TIMES CO CL A 650111107 211906 4093212 SH DFND 1, 2 4093212 0 0 NEXTERA ENERGY INC COM 65339F101 1039091 13468550 SH DFND 1, 2 13462434 0 6116 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 123064 2078780 SH DFND 1, 2 2078780 0 0 NICE LTD SPONSORED ADR 653656108 1612915 5688504 SH DFND 1, 2 5684467 0 4037 NIKE INC CL B 654106103 1681559 11886318 SH DFND 1, 2 11875131 0 11187 NOVARTIS AG SPONSORED ADR 66987V109 223164 2363280 SH DFND 1, 2 2352006 0 11274 NUANCE COMMUNICATIONS INC COM 67020Y100 105922 2402400 SH DFND 1, 2 2402400 0 0 NUCANA PLC SPONSORED ADR 67022C106 20569 4581164 SH DFND 1, 2 4581164 0 0 NUTRIEN LTD COM 67077M108 293376 6091704 SH DFND 1, 2 6091704 0 0 OKTA INC CL A 679295105 27730 109063 SH DFND 1, 2 109063 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1656495 8487086 SH DFND 1, 2 8478385 0 8701 OMNICOM GROUP INC COM 681919106 543780 8718610 SH DFND 1, 2 8718610 0 0 ON SEMICONDUCTOR CORP COM 682189105 93789 2865544 SH DFND 1, 2 2865544 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 233515 11847542 SH DFND 1, 2 11847542 0 0 ONEOK INC NEW COM 682680103 68745 1791161 SH DFND 1, 2 1791161 0 0 OTIS WORLDWIDE CORP COM 68902V107 602298 8916323 SH DFND 1, 2 8916323 0 0 PG&E CORP COM 69331C108 619594 49726680 SH DFND 1, 2 49722638 0 4042 PNC FINL SVCS GROUP INC COM 693475105 1572710 10555100 SH DFND 1, 2 10555100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 432853 3450676 SH DFND 1, 2 3450676 0 0 PAR TECHNOLOGY CORP COM 698884103 114194 1818660 SH DFND 1, 2 1818660 0 0 PARSLEY ENERGY INC CL A 701877102 279019 19649202 SH DFND 1, 2 19649202 0 0 PATRICK INDS INC COM 703343103 40242 588770 SH DFND 1, 2 588770 0 0 PAYCOM SOFTWARE INC COM 70432V102 295686 653812 SH DFND 1, 2 653812 0 0 PAYA HOLDINGS INC COM CL A 70434P103 89180 6867000 SH DFND 1, 2 6867000 0 0 PAYLOCITY HLDG CORP COM 70438V106 35147 170691 SH DFND 1, 2 170691 0 0 PAYPAL HLDGS INC COM 70450Y103 2235816 9546696 SH DFND 1, 2 9539464 0 7232 PEGASYSTEMS INC COM 705573103 94830 711616 SH DFND 1, 2 711616 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1764888 11632533 SH DFND 1, 2 11632533 0 0 PENUMBRA INC COM 70975L107 568434 3248192 SH DFND 1, 2 3248192 0 0 PEPSICO INC COM 713448108 780664 5264092 SH DFND 1, 2 5263433 0 659 PERKINELMER INC COM 714046109 1746936 12173992 SH DFND 1, 2 12163697 0 10295 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 942654 85230908 SH DFND 1, 2 85230908 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 573017 51026198 SH DFND 1, 2 50653131 0 373067 PFIZER INC COM 717081103 55370 1504205 SH DFND 1, 2 1504205 0 0 PHILIP MORRIS INTL INC COM 718172109 5350118 64622868 SH DFND 1, 2 64617542 0 5326 PIONEER NAT RES CO COM 723787107 326112 2863392 SH DFND 1, 2 2863392 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 790492 15934119 SH DFND 1, 2 15934119 0 0 PROCTER AND GAMBLE CO COM 742718109 914439 6572075 SH DFND 1, 2 6572075 0 0 PROGRESSIVE CORP COM 743315103 198294 2005404 SH DFND 1, 2 2005404 0 0 PROLOGIS INC. COM 74340W103 310619 3116786 SH DFND 1, 2 3116786 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 802525 13765429 SH DFND 1, 2 13765429 0 0 PUBLIC STORAGE COM 74460D109 92372 400000 SH DFND 1, 2 400000 0 0 PULMONX CORP COM 745848101 15530 225000 SH DFND 1, 2 225000 0 0 PURPLE INNOVATION INC COM 74640Y106 92001 2793000 SH DFND 1, 2 2793000 0 0 QAD INC CL A 74727D306 53338 844229 SH DFND 1, 2 844229 0 0 QORVO INC COM 74736K101 454694 2734670 SH DFND 1, 2 2734660 0 10 QUALCOMM INC COM 747525103 10365 68036 SH DFND 1, 2 68036 0 0 RAPID7 INC COM 753422104 75103 833000 SH DFND 1, 2 833000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3258513 45567247 SH DFND 1, 2 45565250 0 1997 RELX PLC SPONSORED ADR 759530108 213878 8673085 SH DFND 1, 2 8673085 0 0 RIO TINTO PLC SPONSORED ADR 767204100 201 2647 SH DFND 1, 2 1139 0 1508 ROYAL BK CDA COM 780087102 275283 3350300 SH DFND 1, 2 3350296 0 4 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 147032 4373836 SH DFND 1, 2 4336804 0 37032 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 158347 4506182 SH DFND 1, 2 4506182 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1154831 10500000 SH DFND 1, 2 10479799 0 20201 S&P GLOBAL INC COM 78409V104 1045160 3179438 SH DFND 1, 2 3176397 0 3041 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1306809 4631987 SH DFND 1, 2 4630469 0 1518 SPDR S&P 500 ETF TR TR UNIT 78462F103 642 1725 SH DFND 1, 2 0 0 1725 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 780156 10723787 SH DFND 1, 2 10723787 0 0 SVB FINANCIAL GROUP COM 78486Q101 385522 994049 SH DFND 1, 2 994049 0 0 SVMK INC COM 78489X103 26957 1055060 SH DFND 1, 2 1055060 0 0 SALESFORCE COM INC COM 79466L302 53167 238920 SH DFND 1, 2 238920 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1319041 7736748 SH DFND 1, 2 7733923 0 2825 SCHLUMBERGER LTD COM 806857108 109350 5009180 SH DFND 1, 2 5009180 0 0 SCHWAB CHARLES CORP COM 808513105 46622 879000 SH DFND 1, 2 879000 0 0 SEA LTD SPONSORD ADS 81141R100 832076 4180289 SH DFND 1, 2 4175869 0 4420 SEMTECH CORP COM 816850101 23855 330900 SH DFND 1, 2 330900 0 0 SEMPRA ENERGY COM 816851109 42173 331000 SH DFND 1, 2 331000 0 0 SERVICENOW INC COM 81762P102 3158793 5738783 SH DFND 1, 2 5737083 0 1700 SHERWIN WILLIAMS CO COM 824348106 659549 897455 SH DFND 1, 2 897455 0 0 SHOPIFY INC CL A 82509L107 147469 130279 SH DFND 1, 2 130279 0 0 SILICON LABORATORIES INC COM 826919102 56017 439900 SH DFND 1, 2 439900 0 0 SIMPLY GOOD FOODS CO COM 82900L102 53312 1700000 SH DFND 1, 2 1700000 0 0 SKECHERS U S A INC CL A 830566105 68286 1900000 SH DFND 1, 2 1900000 0 0 SKILLZ INC COM 83067L109 78462 4498958 SH DFND 1, 2 4498958 0 0 SMARTSHEET INC COM CL A 83200N103 119735 1728033 SH DFND 1, 2 1728033 0 0 SNOWFLAKE INC CL A 833445109 282423 1003637 SH DFND 1, 2 1003637 0 0 SONY CORP SPONSORED ADR 835699307 60535 598885 SH DFND 1, 2 561272 0 37613 SOUTH ST CORP COM 840441109 100013 1383300 SH DFND 1, 2 1383300 0 0 SOUTHERN CO COM 842587107 549651 8947593 SH DFND 1, 2 8947593 0 0 STANLEY BLACK & DECKER INC COM 854502101 1866445 10452773 SH DFND 1, 2 10446572 0 6201 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 125820 1124999 SH DFND 1, 2 1124999 0 0 STARBUCKS CORP COM 855244109 759514 7099592 SH DFND 1, 2 7099592 0 0 STATE STR CORP COM 857477103 43798 601783 SH DFND 1, 2 601783 0 0 STERICYCLE INC COM 858912108 181643 2619981 SH DFND 1, 2 2619981 0 0 STEPSTONE GROUP INC COM CL A 85914M107 11705 294100 SH DFND 1, 2 294100 0 0 STIFEL FINL CORP COM 860630102 301458 5974206 SH DFND 1, 2 5974206 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1170 31150 SH DFND 1, 2 14 0 31136 STRYKER CORPORATION COM 863667101 2053376 8379813 SH DFND 1, 2 8375494 0 4319 SUNCOR ENERGY INC NEW COM 867224107 80033 4771643 SH DFND 1, 2 4771643 0 0 TJX COS INC NEW COM 872540109 444817 6513645 SH DFND 1, 2 6513645 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 480 4411 SH DFND 1, 2 173 0 4238 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1190 65430 SH DFND 1, 2 30 0 65400 TARGET CORP COM 87612E106 315072 1784809 SH DFND 1, 2 1784809 0 0 TC ENERGY CORP COM 87807B107 1422388 34985684 SH DFND 1, 2 34984838 0 846 TELUS CORPORATION COM 87971M103 709638 35830925 SH DFND 1, 2 35830925 0 0 TESLA INC COM 88160R101 230863 327154 SH DFND 1, 2 327154 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1255848 130140247 SH DFND 1, 2 130042431 0 97816 TEXAS INSTRS INC COM 882508104 329170 2005545 SH DFND 1, 2 2005545 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4627916 9935886 SH DFND 1, 2 9931128 0 4758 THOR INDS INC COM 885160101 630680 6781928 SH DFND 1, 2 6774907 0 7021 TOPBUILD CORP COM 89055F103 476165 2586731 SH DFND 1, 2 2586731 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2067442 36591836 SH DFND 1, 2 36591836 0 0 TRANSDIGM GROUP INC COM 893641100 670368 1083254 SH DFND 1, 2 1081840 0 1414 TRUPANION INC COM 898202106 80349 671200 SH DFND 1, 2 671200 0 0 US BANCORP DEL COM NEW 902973304 344514 7394590 SH DFND 1, 2 7394590 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1005265 7261901 SH DFND 1, 2 7261901 0 0 UNION PAC CORP COM 907818108 1184842 5690336 SH DFND 1, 2 5690336 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1645872 9773586 SH DFND 1, 2 9773586 0 0 UNITED RENTALS INC COM 911363109 219336 945782 SH DFND 1, 2 945782 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7700100 21957767 SH DFND 1, 2 21949704 0 8063 VALE S A SPONSORED ADS 91912E105 3630965 216643673 SH DFND 1, 2 216555286 0 88387 VALVOLINE INC COM 92047W101 273397 11814917 SH DFND 1, 2 11814897 0 20 VECTOR GROUP LTD COM 92240M108 149236 12809966 SH DFND 1, 2 12809966 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1159613 19738093 SH DFND 1, 2 19738093 0 0 VICI PPTYS INC COM 925652109 310961 12194563 SH DFND 1, 2 12194563 0 0 VICOR CORP COM 925815102 29234 317000 SH DFND 1, 2 317000 0 0 VISA INC COM CL A 92826C839 85247 389736 SH DFND 1, 2 389736 0 0 VONTIER CORPORATION COM 928881101 308162 9226395 SH DFND 1, 2 9226395 0 0 VROOM INC COM 92918V109 53835 1314000 SH DFND 1, 2 1314000 0 0 WALMART INC COM 931142103 254625 1766392 SH DFND 1, 2 1766392 0 0 WASTE MGMT INC DEL COM 94106L109 780333 6616920 SH DFND 1, 2 6616920 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 207139 731139 SH DFND 1, 2 731139 0 0 WESTERN UN CO COM 959802109 723562 32979147 SH DFND 1, 2 32979147 0 0 WESTROCK CO COM 96145D105 88370 2030090 SH DFND 1, 2 2030090 0 0 WILLIAMS COS INC COM 969457100 33303 1661000 SH DFND 1, 2 1661000 0 0 WILLIAMS SONOMA INC COM 969904101 778822 7647381 SH DFND 1, 2 7640177 0 7204 WOODWARD INC COM 980745103 853930 7026478 SH DFND 1, 2 7017664 0 8814 WORKDAY INC CL A 98138H101 96512 402789 SH DFND 1, 2 402789 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 655225 11023302 SH DFND 1, 2 11023302 0 0 WYNN RESORTS LTD COM 983134107 101910 903219 SH DFND 1, 2 903213 0 6 XCEL ENERGY INC COM 98389B100 224951 3374097 SH DFND 1, 2 3374097 0 0 YETI HLDGS INC COM 98585X104 265249 3873942 SH DFND 1, 2 3873942 0 0 YUM BRANDS INC COM 988498101 186946 1722049 SH DFND 1, 2 1722049 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1423893 9240748 SH DFND 1, 2 9233801 0 6947 ZOETIS INC CL A 98978V103 784725 4741577 SH DFND 1, 2 4737198 0 4379 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 205242 4255490 SH DFND 1, 2 4255490 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 154558 458195 SH DFND 1, 2 458195 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1075897 98823423 SH DFND 1, 2 98659640 0 163783 ARCH CAP GROUP LTD ORD G0450A105 341692 9473037 SH DFND 1, 2 9473037 0 0 ARCO PLATFORM LTD COM CL A G04553106 115092 3242939 SH DFND 1, 2 3242939 0 0 ATLASSIAN CORP PLC CL A G06242104 1695621 7250271 SH DFND 1, 2 7250271 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3317497 12700599 SH DFND 1, 2 12694084 0 6515 ESSENT GROUP LTD COM G3198U102 30758 712000 SH DFND 1, 2 712000 0 0 HELEN OF TROY LTD COM G4388N106 380232 1711291 SH DFND 1, 2 1711291 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 884322 18404295 SH DFND 1, 2 18389723 0 14572 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 168837 5193400 SH DFND 1, 2 5193400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 768181 16488099 SH DFND 1, 2 16488099 0 0 LINDE PLC SHS G5494J103 3712929 14098890 SH DFND 1, 2 14098072 0 818 MEDTRONIC PLC SHS G5960L103 1145881 9782151 SH DFND 1, 2 9782151 0 0 APTIV PLC SHS G6095L109 755255 5796725 SH DFND 1, 2 5796725 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 104691 12173386 SH DFND 1, 2 12173386 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1657320 29137666 SH DFND 1, 2 29105242 0 32424 STONECO LTD COM CL A G85158106 2449580 29189624 SH DFND 1, 2 29170631 0 18993 THIRD PT REINS LTD COM G8827U100 22239 2336075 SH DFND 1, 2 2336075 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 89339 424053 SH DFND 1, 2 424053 0 0 XP INC CL A G98239109 780427 19672524 SH DFND 1, 2 19650513 0 22011 ALCON AG ORD SHS H01301128 454782 6812420 SH DFND 1, 2 6778799 0 33621 CHUBB LIMITED COM H1467J104 85581 556012 SH DFND 1, 2 556012 0 0 GLOBANT S A COM L44385109 97272 447000 SH DFND 1, 2 447000 0 0 JFROG LTD ORD SHS M6191J100 62830 1000000 SH DFND 1, 2 1000000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3771 7697 SH DFND 1, 2 266 0 7431 YANDEX N V SHS CLASS A N97284108 804005 11555114 SH DFND 1, 2 11555114 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 49648 4896238 SH DFND 1, 2 4896238 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1629913 21822396 SH DFND 1, 2 21821408 0 988 ATLAS CORP SHARES Y0436Q109 73712 6800000 SH DFND 1, 2 6800000 0 0