0000732812-20-000019.txt : 20200515
0000732812-20-000019.hdr.sgml : 20200515
20200515162533
ACCESSION NUMBER: 0000732812-20-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL INTERNATIONAL SARL
CENTRAL INDEX KEY: 0001065349
IRS NUMBER: 000000000
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04461
FILM NUMBER: 20885751
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 2134869200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE ST
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL INTERNATIONAL S A
DATE OF NAME CHANGE: 19980702
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001065349
XXXXXXXX
03-31-2020
03-31-2020
CAPITAL INTERNATIONAL SARL
333 SOUTH HOPE ST
55TH FL
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-04461
N
Fabrice Remy
Senior Vice President and Senior Counsel
213-486-9200
Fabrice Remy
Los Angeles
CA
05-15-2020
3
229
549332
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000949308
028-05044
CAPITAL GROUP INTERNATIONAL INC
3
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
CISA45.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
8928
113141SH
DFND
1,2
11314100
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
9034
151880SH
DFND
1,2
15188000
ADOBE INC
COMMON STOCK
00724F101
1588
4990SH
DFND
1,2
499000
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
273
6005SH
DFND
1,2
600500
AES CORP (THE)
COMMON STOCK
00130H105
3756
276157SH
DFND
1,2
27615700
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
225
6340SH
DFND
1,2
634000
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
950
4760SH
DFND
1,2
476000
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
16027
82407SH
DFND
1,2
8240700
ALLAKOS INC
COMMON STOCK
01671P100
10
225SH
DFND
1,2
22500
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
348
40890SH
DFND
1,2
4089000
ALPHABET INC CL A
COMMON STOCK
02079K305
4576
3938SH
DFND
1,2
393800
ALPHABET INC CL C
COMMON STOCK
02079K107
4092
3519SH
DFND
1,2
351900
ALTERYX INC CL A
COMMON STOCK
02156B103
198
2082SH
DFND
1,2
208200
ALTICE USA INC CL A
COMMON STOCK
02156K103
51
2309SH
DFND
1,2
230900
ALTRIA GROUP INC
COMMON STOCK
02209S103
1430
36985SH
DFND
1,2
3698500
AMAZON.COM INC
COMMON STOCK
023135106
11616
5958SH
DFND
1,2
595800
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
9295
789017SH
DFND
1,2
78901700
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
10683
49059SH
DFND
1,2
4905900
ANTHEM INC
COMMON STOCK
036752103
3572
15735SH
DFND
1,2
1573500
AON PLC CL A
COMMON STOCK
G0403H108
5997
36338SH
DFND
1,2
3633800
APPLE INC
COMMON STOCK
037833100
8407
33062SH
DFND
1,2
3306200
APPLIED MATERIALS INC
COMMON STOCK
038222105
53
1151SH
DFND
1,2
115100
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
161
5646SH
DFND
1,2
564600
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
966
3693SH
DFND
1,2
369300
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
4508
100950SH
DFND
1,2
10095000
AUTODESK INC
COMMON STOCK
052769106
313
2002SH
DFND
1,2
200200
AZUL SA PN ADR
COMMON STOCK
05501U106
2060
202167SH
DFND
1,2
20216700
BAKER HUGHES CO CL A
COMMON STOCK
05722G100
133
12640SH
DFND
1,2
1264000
BANK OF AMERICA CORP
COMMON STOCK
060505104
117
5515SH
DFND
1,2
551500
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
836
24829SH
DFND
1,2
2482900
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
8583
468517SH
DFND
1,2
46851700
BEIGENE LTD ADR
COMMON STOCK
07725L102
12714
103276SH
DFND
1,2
10327600
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
419
2294SH
DFND
1,2
229400
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
COMMON STOCK
G11196105
331
9739SH
DFND
1,2
973900
BLACKROCK INC
COMMON STOCK
09247X101
476
1083SH
DFND
1,2
108300
BLACKSTONE GROUP INC (THE) CL A
COMMON STOCK
09260D107
668
14652SH
DFND
1,2
1465200
BLUEBIRD BIO INC
COMMON STOCK
09609G100
5
104SH
DFND
1,2
10400
BOEING CO
COMMON STOCK
097023105
1074
7200SH
DFND
1,2
720000
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1352
1005SH
DFND
1,2
100500
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
859
26327SH
DFND
1,2
2632700
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
3
137SH
DFND
1,2
13700
BROADCOM INC
COMMON STOCK
11135F101
14854
62649SH
DFND
1,2
6264900
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22
CONV PREFRD STCK
11135F200
747
800SH
DFND
1,2
80000
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
1016
20855SH
DFND
1,2
2085500
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
340
4400SH
DFND
1,2
440000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
154
11403SH
DFND
1,2
1140300
CATERPILLAR INC
COMMON STOCK
149123101
81
700SH
DFND
1,2
70000
CDK GLOBAL INC
COMMON STOCK
12508E101
462
14077SH
DFND
1,2
1407700
CELANESE CORP
COMMON STOCK
150870103
131
1790SH
DFND
1,2
179000
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
18
672SH
DFND
1,2
67200
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
3237
7420SH
DFND
1,2
742000
CHEVRON CORP
COMMON STOCK
166764100
7318
101000SH
DFND
1,2
10100000
CHUBB LTD
COMMON STOCK
H1467J104
2319
20766SH
DFND
1,2
2076600
CIGNA CORP
COMMON STOCK
125523100
635
3582SH
DFND
1,2
358200
CLOROX CO (THE)
COMMON STOCK
189054109
866
5000SH
DFND
1,2
500000
CME GROUP INC CL A
COMMON STOCK
12572Q105
11176
64633SH
DFND
1,2
6463300
CMS ENERGY CORP
COMMON STOCK
125896100
964
16400SH
DFND
1,2
1640000
COCA-COLA CO
COMMON STOCK
191216100
2311
52224SH
DFND
1,2
5222400
COCA-COLA EUROPEAN PARTNERS PLC
COMMON STOCK
G25839104
187
4970SH
DFND
1,2
497000
COMCAST CORP CL A
COMMON STOCK
20030N101
6315
183685SH
DFND
1,2
18368500
CONOCOPHILLIPS
COMMON STOCK
20825C104
382
12397SH
DFND
1,2
1239700
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
6416
22501SH
DFND
1,2
2250100
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
8245
57098SH
DFND
1,2
5709800
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
CONV PREFRD STCK
22822V309
1575
1260SH
DFND
1,2
126000
CSX CORP
COMMON STOCK
126408103
3534
61679SH
DFND
1,2
6167900
DANAHER CORP
COMMON STOCK
235851102
5382
38884SH
DFND
1,2
3888400
DEERE AND CO
COMMON STOCK
244199105
3205
23201SH
DFND
1,2
2320100
DELL TECHNOLOGIES INC CL C
COMMON STOCK
24703L202
87
2211SH
DFND
1,2
221100
DESPEGAR.COM CORP
COMMON STOCK
G27358103
1705
300700SH
DFND
1,2
30070000
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
2192
15779SH
DFND
1,2
1577900
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
90
277SH
DFND
1,2
27700
DOW INC
COMMON STOCK
260557103
753
25760SH
DFND
1,2
2576000
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
90
2631SH
DFND
1,2
263100
EAST WEST BANCORP INC
COMMON STOCK
27579R104
803
31215SH
DFND
1,2
3121500
EDISON INTERNATIONAL
COMMON STOCK
281020107
2114
38590SH
DFND
1,2
3859000
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1506
7985SH
DFND
1,2
798500
ELECTRONIC ARTS
COMMON STOCK
285512109
2064
20601SH
DFND
1,2
2060100
ELI LILLY AND CO
COMMON STOCK
532457108
4573
32963SH
DFND
1,2
3296300
ENBRIDGE INC
COMMON STOCK
29250N105
6926
238206SH
DFND
1,2
23820600
ENEL AMERICAS SA ADR
COMMON STOCK
29274F104
4098
676202SH
DFND
1,2
67620200
EOG RESOURCES INC
COMMON STOCK
26875P101
1615
44949SH
DFND
1,2
4494900
EQUIFAX INC
COMMON STOCK
294429105
2483
20785SH
DFND
1,2
2078500
EQUINIX INC (REIT)
COMMON STOCK
29444U700
6291
10072SH
DFND
1,2
1007200
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
423
84150SH
DFND
1,2
8415000
ESTEE LAUDER COMPANIES INC (THE) CL A
COMMON STOCK
518439104
1209
7586SH
DFND
1,2
758600
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
3169
16469SH
DFND
1,2
1646900
EXELON CORP
COMMON STOCK
30161N101
990
26906SH
DFND
1,2
2690600
FACEBOOK INC CL A
COMMON STOCK
30303M102
6035
36182SH
DFND
1,2
3618200
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
559
6791SH
DFND
1,2
679100
FLIR SYSTEMS INC
COMMON STOCK
302445101
94
2936SH
DFND
1,2
293600
GANNETT CO INC
COMMON STOCK
36472T109
6
4202SH
DFND
1,2
420200
GENERAL ELECTRIC CO
COMMON STOCK
369604103
34
4310SH
DFND
1,2
431000
GENERAL MILLS INC
COMMON STOCK
370334104
24
460SH
DFND
1,2
46000
GERDAU SA PN ADR
COMMON STOCK
373737105
1728
904686SH
DFND
1,2
90468600
GILEAD SCIENCES INC
COMMON STOCK
375558103
6731
90036SH
DFND
1,2
9003600
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
5538
38395SH
DFND
1,2
3839500
GLOBANT SA
COMMON STOCK
L44385109
35
400SH
DFND
1,2
40000
GODADDY INC CL A
COMMON STOCK
380237107
7307
127942SH
DFND
1,2
12794200
GOL LINHAS AEREAS INTELIGENTES SA PN ADR
COMMON STOCK
38045R206
646
151204SH
DFND
1,2
15120400
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
49
317SH
DFND
1,2
31700
HALLIBURTON CO
COMMON STOCK
406216101
18
2624SH
DFND
1,2
262400
HDFC BANK LTD ADR
COMMON STOCK
40415F101
1167
30347SH
DFND
1,2
3034700
HEICO CORP
COMMON STOCK
422806109
806
10805SH
DFND
1,2
1080500
HEICO CORP CL A
COMMON STOCK
422806208
941
14723SH
DFND
1,2
1472300
HEXCEL CORPORATION
COMMON STOCK
428291108
841
22618SH
DFND
1,2
2261800
HILTON GRAND VACATIONS INC
COMMON STOCK
43283X105
315
20002SH
DFND
1,2
2000200
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
2442
35782SH
DFND
1,2
3578200
HOME DEPOT INC
COMMON STOCK
437076102
237
1271SH
DFND
1,2
127100
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2138
15980SH
DFND
1,2
1598000
HP INC
COMMON STOCK
40434L105
284
16345SH
DFND
1,2
1634500
HUAZHU GROUP LTD ADR
COMMON STOCK
44332N106
2692
93700SH
DFND
1,2
9370000
HUTCHISON CHINA MEDITECH LTD ADR
COMMON STOCK
44842L103
11545
646792SH
DFND
1,2
64679200
HUYA INC ADR
COMMON STOCK
44852D108
3290
194100SH
DFND
1,2
19410000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
2020
237620SH
DFND
1,2
23762000
IDEX CORP
COMMON STOCK
45167R104
233
1686SH
DFND
1,2
168600
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
291
1200SH
DFND
1,2
120000
INCYTE CORP
COMMON STOCK
45337C102
762
10399SH
DFND
1,2
1039900
INFOSYS LTD ADR
COMMON STOCK
456788108
81
9917SH
DFND
1,2
991700
INSULET CORP
COMMON STOCK
45784P101
333
2012SH
DFND
1,2
201200
INTEL CORP
COMMON STOCK
458140100
10448
193054SH
DFND
1,2
19305400
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
6345
78577SH
DFND
1,2
7857700
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1231
2486SH
DFND
1,2
248600
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
3358
21628SH
DFND
1,2
2162800
JOHNSON AND JOHNSON
COMMON STOCK
478160104
2452
18701SH
DFND
1,2
1870100
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
32
1204SH
DFND
1,2
120400
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
7794
86576SH
DFND
1,2
8657600
KLA CORP
COMMON STOCK
482480100
3681
25611SH
DFND
1,2
2561100
KONINKLIJKE PHILIPS NV (USD)
COMMON STOCK
500472303
733
18251SH
DFND
1,2
1825100
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
6460
152107SH
DFND
1,2
15210700
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
173
951SH
DFND
1,2
95100
LINDE PLC
COMMON STOCK
G5494J103
1636
9454SH
DFND
1,2
945400
LOMA NEGRA CIA ADR
COMMON STOCK
54150E104
1439
405325SH
DFND
1,2
40532500
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
519
10461SH
DFND
1,2
1046100
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
130
1744SH
DFND
1,2
174400
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
2709
31329SH
DFND
1,2
3132900
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1593
6594SH
DFND
1,2
659400
MELCO RESORTS AND ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
120
9664SH
DFND
1,2
966400
MERCADOLIBRE INC
COMMON STOCK
58733R102
5945
12167SH
DFND
1,2
1216700
MERCK AND CO INC
COMMON STOCK
58933Y105
2172
28228SH
DFND
1,2
2822800
METLIFE INC
COMMON STOCK
59156R108
16
531SH
DFND
1,2
53100
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
65
5514SH
DFND
1,2
551400
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
381
9050SH
DFND
1,2
905000
MICROSOFT CORP
COMMON STOCK
594918104
16418
104101SH
DFND
1,2
10410100
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2657
53063SH
DFND
1,2
5306300
MOODYS CORP
COMMON STOCK
615369105
6828
32284SH
DFND
1,2
3228400
MORGAN STANLEY
COMMON STOCK
617446448
53
1546SH
DFND
1,2
154600
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
73
550SH
DFND
1,2
55000
MSCI INC
COMMON STOCK
55354G100
2230
7717SH
DFND
1,2
771700
NETAPP INC
COMMON STOCK
64110D104
875
20982SH
DFND
1,2
2098200
NETEASE INC ADR
COMMON STOCK
64110W102
518
1613SH
DFND
1,2
161300
NETFLIX INC
COMMON STOCK
64110L106
2856
7605SH
DFND
1,2
760500
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
1049
12121SH
DFND
1,2
1212100
NEWMONT CORP
COMMON STOCK
651639106
726
16040SH
DFND
1,2
1604000
NEXA RESOURCES SA
COMMON STOCK
L67359106
1515
435265SH
DFND
1,2
43526500
NIKE INC CL B
COMMON STOCK
654106103
2638
31879SH
DFND
1,2
3187900
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
153
1045SH
DFND
1,2
104500
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
260
23691SH
DFND
1,2
2369100
NOVOCURE LTD
COMMON STOCK
G6674U108
464
6891SH
DFND
1,2
689100
NUTRIEN LTD (USD)
COMMON STOCK
67077M108
2836
83141SH
DFND
1,2
8314100
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
2581
19666SH
DFND
1,2
1966600
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
418
33628SH
DFND
1,2
3362800
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR
COMMON STOCK
68248T105
3130
308400SH
DFND
1,2
30840000
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
801
8371SH
DFND
1,2
837100
PEPSICO INC
COMMON STOCK
713448108
680
5660SH
DFND
1,2
566000
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
6247
1135749SH
DFND
1,2
113574900
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
253
46900SH
DFND
1,2
4690000
PFIZER INC
COMMON STOCK
717081103
419
12840SH
DFND
1,2
1284000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
10661
146116SH
DFND
1,2
14611600
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
882
9210SH
DFND
1,2
921000
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
347
3155SH
DFND
1,2
315500
QUALCOMM INC
COMMON STOCK
747525103
2304
34060SH
DFND
1,2
3406000
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
821
8700SH
DFND
1,2
870000
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
755
1546SH
DFND
1,2
154600
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
1759
11782SH
DFND
1,2
1178200
RESTAURANT BRANDS INTERNATIONAL INC (USD)
COMMON STOCK
76131D103
153
3827SH
DFND
1,2
382700
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
144
4478SH
DFND
1,2
447800
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
880
26935SH
DFND
1,2
2693500
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
1812
34125SH
DFND
1,2
3412500
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
81
2811SH
DFND
1,2
281100
SANDP GLOBAL INC
COMMON STOCK
78409V104
176
720SH
DFND
1,2
72000
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
5
50SH
DFND
1,2
5000
SCHLUMBERGER LTD
COMMON STOCK
806857108
791
58650SH
DFND
1,2
5865000
SEA LTD CL A ADR
COMMON STOCK
81141R100
103
2315SH
DFND
1,2
231500
SEATTLE GENETICS INC
COMMON STOCK
812578102
9997
86643SH
DFND
1,2
8664300
SEMPRA ENERGY
COMMON STOCK
816851109
2082
18426SH
DFND
1,2
1842600
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21
CONV PREFRD STCK
816851406
989
10690SH
DFND
1,2
1069000
SERVICENOW INC
COMMON STOCK
81762P102
3081
10751SH
DFND
1,2
1075100
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
502
1092SH
DFND
1,2
109200
SHOPIFY INC CL A S/V (USD)
COMMON STOCK
82509L107
422
1013SH
DFND
1,2
101300
SMARTSHEET INC CL A
COMMON STOCK
83200N103
280
6745SH
DFND
1,2
674500
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
723
5952SH
DFND
1,2
595200
STARS GROUP INC (THE) (USD)
COMMON STOCK
85570W100
45
2214SH
DFND
1,2
221400
STATE STREET CORP
COMMON STOCK
857477103
616
11555SH
DFND
1,2
1155500
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
388
2565SH
DFND
1,2
256500
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
13068
273449SH
DFND
1,2
27344900
TATA MOTORS LTD ADR
COMMON STOCK
876568502
14
2898SH
DFND
1,2
289800
TC ENERGY CORP
COMMON STOCK
87807B107
1133
25520SH
DFND
1,2
2552000
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
265
4205SH
DFND
1,2
420500
TESLA INC
COMMON STOCK
88160R101
1963
3747SH
DFND
1,2
374700
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
110
12200SH
DFND
1,2
1220000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1127
11279SH
DFND
1,2
1127900
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
807
2846SH
DFND
1,2
284600
TRANSDIGM GROUP INC
COMMON STOCK
893641100
2947
9205SH
DFND
1,2
920500
TRIMBLE INC
COMMON STOCK
896239100
1007
31637SH
DFND
1,2
3163700
TRIP.COM GROUP LTD ADR
COMMON STOCK
89677Q107
2849
121496SH
DFND
1,2
12149600
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
1430
46373SH
DFND
1,2
4637300
TWILIO INC CL A
COMMON STOCK
90138F102
10
115SH
DFND
1,2
11500
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
61
2173SH
DFND
1,2
217300
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
404
9090SH
DFND
1,2
909000
UNION PACIFIC CORP
COMMON STOCK
907818108
1341
9507SH
DFND
1,2
950700
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
6478
25977SH
DFND
1,2
2597700
VALARIS PLC CL A
COMMON STOCK
G9402V109
120
265905SH
DFND
1,2
26590500
VALE SA ON ADR
COMMON STOCK
91912E105
1301
156919SH
DFND
1,2
15691900
VERISIGN INC
COMMON STOCK
92343E102
98
543SH
DFND
1,2
54300
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
803
14950SH
DFND
1,2
1495000
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
2561
10762SH
DFND
1,2
1076200
VIOMI TECHNOLOGY CO LTD ADR
COMMON STOCK
92762J103
10
2300SH
DFND
1,2
230000
VISA INC CL A
COMMON STOCK
92826C839
13940
86518SH
DFND
1,2
8651800
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
306
6680SH
DFND
1,2
668000
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
1912
24677SH
DFND
1,2
2467700
WELLS FARGO AND CO
COMMON STOCK
949746101
328
11418SH
DFND
1,2
1141800
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
COMMON STOCK
929740108
2515
52252SH
DFND
1,2
5225200
WHEATON PRECIOUS METALS CORP
COMMON STOCK
962879102
122
4499SH
DFND
1,2
449900
WORKDAY INC CL A
COMMON STOCK
98138H101
54
415SH
DFND
1,2
41500
WYNN RESORTS LTD
COMMON STOCK
983134107
158
2632SH
DFND
1,2
263200
YANDEX NV A
COMMON STOCK
N97284108
9175
269451SH
DFND
1,2
26945100
YUM! BRANDS INC
COMMON STOCK
988498101
2299
33547SH
DFND
1,2
3354700
ZENDESK INC
COMMON STOCK
98936J101
135
2109SH
DFND
1,2
210900
ZOETIS INC CL A
COMMON STOCK
98978V103
612
5200SH
DFND
1,2
520000