0000732812-21-000013.txt : 20210514
0000732812-21-000013.hdr.sgml : 20210514
20210514132223
ACCESSION NUMBER: 0000732812-21-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21923420
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
false
true
0001065349
XXXXXXXX
03-31-2021
03-31-2021
CAPITAL INTERNATIONAL SARL
333 South Hope Street
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, Senior Vice President and Senior Counsel
Los Angeles
CA
05-14-2021
3
240
1048011
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-05044
CAPITAL GROUP INTERNATIONAL INC
3
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL INTERNATIONAL SARL AS OF 03-31-2021
AES CORP
COM
00130H105
5762
214937
SH
DFND
1, 2
204082
0
10855
ABBOTT LABS
COM
002824100
15132
126266
SH
DFND
1, 2
122614
0
3652
ACTIVISION BLIZZARD INC
COM
00507V109
12090
130000
SH
DFND
1, 2
126440
0
3560
ADAGENE INC
ADS
005329107
641
35726
SH
DFND
1, 2
35726
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4881
10268
SH
DFND
1, 2
10043
0
225
ADVANCED MICRO DEVICES INC
COM
007903107
855
10895
SH
DFND
1, 2
10895
0
0
AIR LEASE CORP
CL A
00912X302
600
12252
SH
DFND
1, 2
8607
0
3645
AIR PRODS & CHEMS INC
COM
009158106
3317
11791
SH
DFND
1, 2
11791
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1419
6257
SH
DFND
1, 2
6257
0
0
ALPHABET INC
CAP STK CL C
02079K107
10289
4974
SH
DFND
1, 2
4665
0
309
ALPHABET INC
CAP STK CL A
02079K305
9331
4524
SH
DFND
1, 2
4338
0
186
ALTERYX INC
COM CL A
02156B103
273
3292
SH
DFND
1, 2
3292
0
0
ALTRIA GROUP INC
COM
02209S103
1786
34917
SH
DFND
1, 2
34917
0
0
AMAZON COM INC
COM
023135106
16671
5388
SH
DFND
1, 2
5131
0
257
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
13201
972057
SH
DFND
1, 2
933624
0
38433
AMERICAN EXPRESS CO
COM
025816109
945
6679
SH
DFND
1, 2
4597
0
2082
AMERICAN TOWER CORP NEW
COM
03027X100
6828
28563
SH
DFND
1, 2
28095
0
468
AMETEK INC
COM
031100100
6714
52565
SH
DFND
1, 2
52565
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
496
22571
SH
DFND
1, 2
17911
0
4660
ANTHEM INC
COM
036752103
3056
8514
SH
DFND
1, 2
7924
0
590
APPLE INC
COM
037833100
17905
146585
SH
DFND
1, 2
137857
0
8728
ASTRAZENECA PLC
SPONSORED ADR
046353108
1552
31218
SH
DFND
1, 2
31218
0
0
AUTODESK INC
COM
052769106
477
1720
SH
DFND
1, 2
1720
0
0
AZUL S A
SPONSR ADR PFD
05501U106
4556
225667
SH
DFND
1, 2
225667
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2132
32331
SH
DFND
1, 2
32331
0
0
BAKER HUGHES COMPANY
CL A
05722G100
261
12094
SH
DFND
1, 2
12094
0
0
BK OF AMERICA CORP
COM
060505104
1372
35449
SH
DFND
1, 2
35449
0
0
BARRICK GOLD CORP
COM
067901108
10605
535627
SH
DFND
1, 2
531274
0
4353
BAXTER INTL INC
COM
071813109
1651
19577
SH
DFND
1, 2
19577
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
34551
99263
SH
DFND
1, 2
98025
0
1238
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
728
2848
SH
DFND
1, 2
2027
0
821
BLACKROCK INC
COM
09247X101
1491
1977
SH
DFND
1, 2
1977
0
0
BOEING CO
COM
097023105
338
1328
SH
DFND
1, 2
1328
0
0
BOOKING HOLDINGS INC
COM
09857L108
2985
1281
SH
DFND
1, 2
1201
0
80
BROADCOM INC
COM
11135F101
29560
63754
SH
DFND
1, 2
62850
0
904
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
451
10140
SH
DFND
1, 2
8340
0
1800
CDK GLOBAL INC
COM
12508E101
1231
22765
SH
DFND
1, 2
18486
0
4279
CIGNA CORP NEW
COM
125523100
798
3300
SH
DFND
1, 2
3300
0
0
CME GROUP INC
COM
12572Q105
10217
50029
SH
DFND
1, 2
48967
0
1062
CMS ENERGY CORP
COM
125896100
1546
25257
SH
DFND
1, 2
25257
0
0
CSX CORP
COM
126408103
5820
60356
SH
DFND
1, 2
60356
0
0
CANADIAN NATL RY CO
COM
136375102
748
6443
SH
DFND
1, 2
4662
0
1781
CARRIER GLOBAL CORPORATION
COM
14448C104
5867
138961
SH
DFND
1, 2
131756
0
7205
CATALENT INC
COM
148806102
466
4427
SH
DFND
1, 2
4427
0
0
CATERPILLAR INC
COM
149123101
879
3792
SH
DFND
1, 2
3792
0
0
CELANESE CORP DEL
COM
150870103
557
3721
SH
DFND
1, 2
3142
0
579
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4391
7116
SH
DFND
1, 2
6986
0
130
CHEVRON CORP NEW
COM
166764100
9338
89107
SH
DFND
1, 2
87036
0
2071
CITIGROUP INC
COM NEW
172967424
289
3974
SH
DFND
1, 2
3974
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
10772
243989
SH
DFND
1, 2
243989
0
0
COMCAST CORP NEW
CL A
20030N101
13210
244124
SH
DFND
1, 2
239677
0
4447
CONCENTRIX CORP
COM
20602D101
343
2290
SH
DFND
1, 2
1693
0
597
CONOCOPHILLIPS
COM
20825C104
5828
110023
SH
DFND
1, 2
100586
0
9437
COPART INC
COM
217204106
781
7189
SH
DFND
1, 2
7189
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7738
21953
SH
DFND
1, 2
21456
0
497
CREE INC
COM
225447101
3232
29887
SH
DFND
1, 2
28566
0
1321
CROWN CASTLE INTL CORP NEW
COM
22822V101
10504
61024
SH
DFND
1, 2
61024
0
0
DANAHER CORPORATION
COM
235851102
9312
41370
SH
DFND
1, 2
39313
0
2057
DANIMER SCIENTIFIC INC
COM CL A
236272100
271
7192
SH
DFND
1, 2
5249
0
1943
DEERE & CO
COM
244199105
1493
3991
SH
DFND
1, 2
2754
0
1237
DELL TECHNOLOGIES INC
CL C
24703L202
323
3661
SH
DFND
1, 2
3661
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
656
13583
SH
DFND
1, 2
13583
0
0
DIGITAL RLTY TR INC
COM
253868103
2509
17811
SH
DFND
1, 2
17811
0
0
DISCOVER FINL SVCS
COM
254709108
5931
62440
SH
DFND
1, 2
62440
0
0
DOCUSIGN INC
COM
256163106
335
1655
SH
DFND
1, 2
1655
0
0
DOLLAR GEN CORP NEW
COM
256677105
3730
18410
SH
DFND
1, 2
18123
0
287
DOMINOS PIZZA INC
COM
25754A201
362
984
SH
DFND
1, 2
984
0
0
DOW INC
COM
260557103
1569
24531
SH
DFND
1, 2
24531
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
627
26314
SH
DFND
1, 2
20105
0
6209
EOG RES INC
COM
26875P101
5598
77185
SH
DFND
1, 2
72092
0
5093
EAST WEST BANCORP INC
COM
27579R104
1313
17790
SH
DFND
1, 2
17790
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3869
46262
SH
DFND
1, 2
43866
0
2396
ELECTRONIC ARTS INC
COM
285512109
2857
21105
SH
DFND
1, 2
21105
0
0
EQUIFAX INC
COM
294429105
761
4199
SH
DFND
1, 2
4199
0
0
EQUINIX INC
COM
29444U700
7596
11177
SH
DFND
1, 2
10805
0
372
EQUITRANS MIDSTREAM CORP
COM
294600101
1177
144244
SH
DFND
1, 2
144244
0
0
EURONET WORLDWIDE INC
COM
298736109
3247
23481
SH
DFND
1, 2
23481
0
0
EVERTEC INC
COM
30040P103
1884
50630
SH
DFND
1, 2
50630
0
0
EXELON CORP
COM
30161N101
2590
59214
SH
DFND
1, 2
59214
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
563
4248
SH
DFND
1, 2
4248
0
0
FACEBOOK INC
CL A
30303M102
14443
49036
SH
DFND
1, 2
47547
0
1489
FIDELITY NATL INFORMATION SV
COM
31620M106
11025
78406
SH
DFND
1, 2
76225
0
2181
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4272
25619
SH
DFND
1, 2
25619
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3093
11513
SH
DFND
1, 2
10632
0
881
GAMING & LEISURE PPTYS INC
COM
36467J108
2145
50558
SH
DFND
1, 2
50558
0
0
GENERAL MLS INC
COM
370334104
2007
32731
SH
DFND
1, 2
30349
0
2382
GENERAL MTRS CO
COM
37045V100
366
6371
SH
DFND
1, 2
6371
0
0
GERDAU SA
SPON ADR REP PFD
373737105
8725
1633918
SH
DFND
1, 2
1551222
0
82696
GILEAD SCIENCES INC
COM
375558103
5062
78322
SH
DFND
1, 2
76263
0
2059
GLOBAL PMTS INC
COM
37940X102
2980
14781
SH
DFND
1, 2
13582
0
1199
GODADDY INC
CL A
380237107
11223
144585
SH
DFND
1, 2
135893
0
8692
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
804
105060
SH
DFND
1, 2
105060
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
215
659
SH
DFND
1, 2
659
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
2052
133276
SH
DFND
1, 2
133276
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2004
115883
SH
DFND
1, 2
115883
0
0
GUARDANT HEALTH INC
COM
40131M109
299
1958
SH
DFND
1, 2
1415
0
543
HDFC BANK LTD
SPONSORED ADS
40415F101
2125
27349
SH
DFND
1, 2
27349
0
0
HEICO CORP NEW
COM
422806109
1017
8088
SH
DFND
1, 2
8088
0
0
HEICO CORP NEW
CL A
422806208
1512
13308
SH
DFND
1, 2
13308
0
0
HENRY JACK & ASSOC INC
COM
426281101
3113
20515
SH
DFND
1, 2
20515
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1063
28349
SH
DFND
1, 2
23796
0
4553
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10259
84843
SH
DFND
1, 2
83385
0
1458
HOME DEPOT INC
COM
437076102
1252
4101
SH
DFND
1, 2
4101
0
0
HONEYWELL INTL INC
COM
438516106
12057
55545
SH
DFND
1, 2
54851
0
694
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
5352
97488
SH
DFND
1, 2
97488
0
0
HUBSPOT INC
COM
443573100
526
1159
SH
DFND
1, 2
1159
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
15474
547743
SH
DFND
1, 2
449120
0
98623
HUYA INC
ADS REP SHS A
44852D108
508
26064
SH
DFND
1, 2
26064
0
0
ICICI BANK LIMITED
ADR
45104G104
6229
388566
SH
DFND
1, 2
376724
0
11842
IDEX CORP
COM
45167R104
578
2760
SH
DFND
1, 2
2760
0
0
IDEXX LABS INC
COM
45168D104
1009
2063
SH
DFND
1, 2
2063
0
0
INCYTE CORP
COM
45337C102
983
12101
SH
DFND
1, 2
10757
0
1344
INFOSYS LTD
SPONSORED ADR
456788108
331
17681
SH
DFND
1, 2
17681
0
0
INSULET CORP
COM
45784P101
1025
3927
SH
DFND
1, 2
3927
0
0
INTEL CORP
COM
458140100
12093
188952
SH
DFND
1, 2
186130
0
2822
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9667
86560
SH
DFND
1, 2
84916
0
1644
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
609
4361
SH
DFND
1, 2
4361
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2576
3486
SH
DFND
1, 2
3486
0
0
JPMORGAN CHASE & CO
COM
46625H100
19276
126622
SH
DFND
1, 2
123553
0
3069
JOHNSON & JOHNSON
COM
478160104
3104
18884
SH
DFND
1, 2
18884
0
0
KLA CORP
COM NEW
482480100
11782
35660
SH
DFND
1, 2
35660
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2138
37489
SH
DFND
1, 2
37489
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2931
59686
SH
DFND
1, 2
59686
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1322
6521
SH
DFND
1, 2
6521
0
0
LAM RESEARCH CORP
COM
512807108
1770
2973
SH
DFND
1, 2
2973
0
0
LAS VEGAS SANDS CORP
COM
517834107
2578
42429
SH
DFND
1, 2
42429
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
5007
172546
SH
DFND
1, 2
172546
0
0
LENNOX INTL INC
COM
526107107
748
2400
SH
DFND
1, 2
2400
0
0
LILLY ELI & CO
COM
532457108
9059
48491
SH
DFND
1, 2
48491
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
1392
219846
SH
DFND
1, 2
219846
0
0
LOWES COS INC
COM
548661107
2536
13336
SH
DFND
1, 2
13336
0
0
MSCI INC
COM
55354G100
3008
7175
SH
DFND
1, 2
7175
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4927
40453
SH
DFND
1, 2
40453
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5825
16359
SH
DFND
1, 2
15918
0
441
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
289
14504
SH
DFND
1, 2
14504
0
0
MERCADOLIBRE INC
COM
58733R102
6129
4163
SH
DFND
1, 2
4163
0
0
MERCK & CO. INC
COM
58933Y105
4403
57113
SH
DFND
1, 2
57113
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
566
490
SH
DFND
1, 2
430
0
60
MICROSOFT CORP
COM
594918104
26117
110773
SH
DFND
1, 2
107717
0
3056
MICRON TECHNOLOGY INC
COM
595112103
1104
12511
SH
DFND
1, 2
10761
0
1750
MONDELEZ INTL INC
CL A
609207105
1412
24126
SH
DFND
1, 2
21994
0
2132
MONSTER BEVERAGE CORP NEW
COM
61174X109
228
2507
SH
DFND
1, 2
2507
0
0
MOODYS CORP
COM
615369105
10470
35063
SH
DFND
1, 2
33541
0
1522
MORGAN STANLEY
COM NEW
617446448
236
3042
SH
DFND
1, 2
3042
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
385
2048
SH
DFND
1, 2
2048
0
0
NASDAQ INC
COM
631103108
1493
10127
SH
DFND
1, 2
10127
0
0
NETAPP INC
COM
64110D104
4737
65183
SH
DFND
1, 2
62503
0
2680
NETFLIX INC
COM
64110L106
5146
9864
SH
DFND
1, 2
9039
0
825
NETEASE INC
SPONSORED ADS
64110W102
4048
39206
SH
DFND
1, 2
39206
0
0
NEWELL BRANDS INC
COM
651229106
3091
115431
SH
DFND
1, 2
115431
0
0
NEWMONT CORP
COM
651639106
1240
20569
SH
DFND
1, 2
16030
0
4539
NIKE INC
CL B
654106103
4859
36567
SH
DFND
1, 2
35187
0
1380
NORFOLK SOUTHN CORP
COM
655844108
7855
29254
SH
DFND
1, 2
28934
0
320
OAK STR HEALTH INC
COM
67181A107
255
4707
SH
DFND
1, 2
3409
0
1298
ON SEMICONDUCTOR CORP
COM
682189105
1683
40445
SH
DFND
1, 2
33696
0
6749
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
4352
294429
SH
DFND
1, 2
294429
0
0
PG&E CORP
COM
69331C108
503
42997
SH
DFND
1, 2
31184
0
11813
PNC FINL SVCS GROUP INC
COM
693475105
4006
22840
SH
DFND
1, 2
22840
0
0
PAYCHEX INC
COM
704326107
1028
10491
SH
DFND
1, 2
10491
0
0
PAYPAL HLDGS INC
COM
70450Y103
4627
19052
SH
DFND
1, 2
18875
0
177
PEPSICO INC
COM
713448108
1136
8031
SH
DFND
1, 2
8031
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
344
40532
SH
DFND
1, 2
40532
0
0
PFIZER INC
COM
717081103
1022
28209
SH
DFND
1, 2
28209
0
0
PHILIP MORRIS INTL INC
COM
718172109
22136
249446
SH
DFND
1, 2
244235
0
5211
PINDUODUO INC
SPONSORED ADS
722304102
386
2886
SH
DFND
1, 2
2886
0
0
PROCTER AND GAMBLE CO
COM
742718109
403
2979
SH
DFND
1, 2
2979
0
0
QIWI PLC
SPON ADR REP B
74735M108
379
35556
SH
DFND
1, 2
35556
0
0
QUALCOMM INC
COM
747525103
1069
8062
SH
DFND
1, 2
8062
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2883
37311
SH
DFND
1, 2
37311
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1234
2608
SH
DFND
1, 2
2608
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
565
8698
SH
DFND
1, 2
8698
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
9354
81340
SH
DFND
1, 2
63661
0
17679
S&P GLOBAL INC
COM
78409V104
4615
13079
SH
DFND
1, 2
12156
0
923
SVB FINANCIAL GROUP
COM
78486Q101
1507
3053
SH
DFND
1, 2
2667
0
386
SCHLUMBERGER LTD
COM
806857108
2421
89052
SH
DFND
1, 2
82830
0
6222
SEA LTD
SPONSORD ADS
81141R100
4640
20784
SH
DFND
1, 2
20784
0
0
SEAGEN INC
COM
81181C104
10535
75871
SH
DFND
1, 2
72948
0
2923
SEMPRA ENERGY
COM
816851109
4685
35340
SH
DFND
1, 2
34070
0
1270
SERVICENOW INC
COM
81762P102
3674
7346
SH
DFND
1, 2
6692
0
654
SHERWIN WILLIAMS CO
COM
824348106
1353
1833
SH
DFND
1, 2
1755
0
78
SHOPIFY INC
CL A
82509L107
2282
2062
SH
DFND
1, 2
2062
0
0
SMARTSHEET INC
COM CL A
83200N103
844
13206
SH
DFND
1, 2
13206
0
0
SNAP INC
CL A
83304A106
331
6324
SH
DFND
1, 2
6324
0
0
STATE STR CORP
COM
857477103
3093
36813
SH
DFND
1, 2
36813
0
0
TJX COS INC NEW
COM
872540109
1391
21025
SH
DFND
1, 2
21025
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
30662
259235
SH
DFND
1, 2
251590
0
7645
TANDEM DIABETES CARE INC
COM NEW
875372203
312
3541
SH
DFND
1, 2
3541
0
0
TC ENERGY CORP
COM
87807B107
7982
174116
SH
DFND
1, 2
170899
0
3217
TESLA INC
COM
88160R101
17400
26050
SH
DFND
1, 2
26050
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
763
66078
SH
DFND
1, 2
54640
0
11438
TEXAS INSTRS INC
COM
882508104
3596
19029
SH
DFND
1, 2
19029
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1919
4205
SH
DFND
1, 2
4205
0
0
TRANSDIGM GROUP INC
COM
893641100
4901
8337
SH
DFND
1, 2
7814
0
523
TRIMBLE INC
COM
896239100
7345
94424
SH
DFND
1, 2
87426
0
6998
TRINITY INDS INC
COM
896522109
2662
93431
SH
DFND
1, 2
93431
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5483
138363
SH
DFND
1, 2
138363
0
0
TRUIST FINL CORP
COM
89832Q109
4363
74805
SH
DFND
1, 2
74805
0
0
TWITTER INC
COM
90184L102
269
4233
SH
DFND
1, 2
4233
0
0
UBER TECHNOLOGIES INC
COM
90353T100
561
10292
SH
DFND
1, 2
10292
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1177
10334
SH
DFND
1, 2
9279
0
1055
UNION PAC CORP
COM
907818108
525
2380
SH
DFND
1, 2
2380
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14983
40269
SH
DFND
1, 2
40269
0
0
V F CORP
COM
918204108
2822
35308
SH
DFND
1, 2
34795
0
513
VALE S A
SPONSORED ADS
91912E105
25337
1457815
SH
DFND
1, 2
1400235
0
57580
VERISIGN INC
COM
92343E102
2491
12534
SH
DFND
1, 2
11249
0
1285
VERTEX PHARMACEUTICALS INC
COM
92532F100
3114
14489
SH
DFND
1, 2
14294
0
195
VICI PPTYS INC
COM
925652109
3911
138490
SH
DFND
1, 2
138490
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
239
4660
SH
DFND
1, 2
4660
0
0
VISA INC
COM CL A
92826C839
18357
86700
SH
DFND
1, 2
82893
0
3807
WALGREENS BOOTS ALLIANCE INC
COM
931427108
720
13120
SH
DFND
1, 2
13120
0
0
XPENG INC
ADS
98422D105
2311
63294
SH
DFND
1, 2
63294
0
0
YUM BRANDS INC
COM
988498101
2153
19900
SH
DFND
1, 2
18500
0
1400
ZENDESK INC
COM
98936J101
531
4001
SH
DFND
1, 2
4001
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3525
22023
SH
DFND
1, 2
21149
0
874
ZOETIS INC
CL A
98978V103
1408
8943
SH
DFND
1, 2
8943
0
0
AON PLC
SHS CL A
G0403H108
8433
36647
SH
DFND
1, 2
35218
0
1429
ARCH CAP GROUP LTD
ORD
G0450A105
709
18482
SH
DFND
1, 2
18482
0
0
BUNGE LIMITED
COM
G16962105
286
3612
SH
DFND
1, 2
3612
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1452
5859
SH
DFND
1, 2
5211
0
648
FABRINET
SHS
G3323L100
232
2568
SH
DFND
1, 2
2568
0
0
GENPACT LIMITED
SHS
G3922B107
2406
56190
SH
DFND
1, 2
56190
0
0
LINDE PLC
SHS
G5494J103
1486
5305
SH
DFND
1, 2
4977
0
328
NOVOCURE LTD
ORD SHS
G6674U108
1414
10697
SH
DFND
1, 2
9357
0
1340
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4371
94403
SH
DFND
1, 2
94403
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
1685
96722
SH
DFND
1, 2
96722
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1913
11938
SH
DFND
1, 2
11938
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
504
38337
SH
DFND
1, 2
38337
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
204
890
SH
DFND
1, 2
890
0
0
CHUBB LIMITED
COM
H1467J104
3880
24561
SH
DFND
1, 2
23787
0
774
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
727
5968
SH
DFND
1, 2
5500
0
468
UBS GROUP AG
SHS
H42097107
7419
478672
SH
DFND
1, 2
461713
0
16959
TE CONNECTIVITY LTD
REG SHS
H84989104
1097
8497
SH
DFND
1, 2
8497
0
0
NEXA RES S A
COM
L67359106
2726
265928
SH
DFND
1, 2
265928
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1473
5496
SH
DFND
1, 2
3793
0
1703
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4071
6595
SH
DFND
1, 2
6595
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2816
27062
SH
DFND
1, 2
26228
0
834
STELLANTIS N.V
SHS
N82405106
557
31403
SH
DFND
1, 2
31403
0
0
YANDEX N V
SHS CLASS A
N97284108
18514
289012
SH
DFND
1, 2
289012
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1094
34641
SH
DFND
1, 2
34641
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
8672
101301
SH
DFND
1, 2
100834
0
467