0000732812-21-000014.txt : 20210514
0000732812-21-000014.hdr.sgml : 20210514
20210514132247
ACCESSION NUMBER: 0000732812-21-000014
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 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: 21923424
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
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0001422848
XXXXXXXX
03-31-2021
03-31-2021
Capital Research Global Investors
333 South Hope Street
55th Fl
Los Angeles
CA
90071
13F HOLDINGS REPORT
028-12785
N
Martin Romo
Partner
213-486-9200
Martin Romo, Partner
Los Angeles
CA
05-14-2021
2
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1
028-00218
CAPITAL GROUP COMPANIES INC
2
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CAPITAL RESEARCH & MANAGEMENT CO
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form13fInfoTable.xml
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COM
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COM
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CL A
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COM
260557103
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26142R104
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DFND
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COM NEW
26441C204
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DFND
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0
0
EOG RES INC
COM
26875P101
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DFND
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30099
EAST WEST BANCORP INC
COM
27579R104
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0
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EDISON INTL
COM
281020107
341977
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DFND
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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COM
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EMERSON ELEC CO
COM
291011104
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684004
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COM
29250N105
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COM
29261A100
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ENTERGY CORP NEW
COM
29364G103
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DFND
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0
0
EPAM SYS INC
COM
29414B104
832024
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DFND
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2096071
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1395
EQUIFAX INC
COM
294429105
269085
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DFND
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EQUINIX INC
COM
29444U700
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EURONET WORLDWIDE INC
COM
298736109
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DFND
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EVERI HLDGS INC
COM
30034T103
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DFND
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EXELON CORP
COM
30161N101
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COM
303250104
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30712A103
8689
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SH
DFND
1, 2
623758
0
0
FASTENAL CO
COM
311900104
31928
635000
SH
DFND
1, 2
635000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
429537
4233981
SH
DFND
1, 2
4233981
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
525673
3152410
SH
DFND
1, 2
3146245
0
6165
FISERV INC
COM
337738108
63889
536700
SH
DFND
1, 2
536700
0
0
FIVE BELOW INC
COM
33829M101
333639
1748726
SH
DFND
1, 2
1748726
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
32714
121781
SH
DFND
1, 2
121781
0
0
FORTIVE CORP
COM
34959J108
526890
7458812
SH
DFND
1, 2
7458812
0
0
FRANKLIN RESOURCES INC
COM
354613101
286214
9669386
SH
DFND
1, 2
9669386
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1960941
59548815
SH
DFND
1, 2
59545568
0
3247
FRESHPET INC
COM
358039105
233503
1470327
SH
DFND
1, 2
1470327
0
0
FRONTDOOR INC
COM
35905A109
114471
2129700
SH
DFND
1, 2
2129700
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
335352
2111524
SH
DFND
1, 2
2111524
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
9049
41719
SH
DFND
1, 2
41719
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
255861
6030197
SH
DFND
1, 2
6030197
0
0
GENERAL DYNAMICS CORP
COM
369550108
1976202
10884560
SH
DFND
1, 2
10883594
0
966
GENERAL ELECTRIC CO
COM
369604103
2473734
188402888
SH
DFND
1, 2
188389568
0
13320
GENERAL MLS INC
COM
370334104
1448534
23622543
SH
DFND
1, 2
23622543
0
0
GENERAL MTRS CO
COM
37045V100
5820680
101299594
SH
DFND
1, 2
101296295
0
3299
GILEAD SCIENCES INC
COM
375558103
7924065
122606338
SH
DFND
1, 2
122589208
0
17130
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
204001
5715909
SH
DFND
1, 2
5715719
0
190
GLOBAL PMTS INC
COM
37940X102
520606
2582625
SH
DFND
1, 2
2582625
0
0
GLOBUS MED INC
CL A
379577208
126623
2053234
SH
DFND
1, 2
2053234
0
0
GRAHAM HLDGS CO
COM CL B
384637104
19123
34000
SH
DFND
1, 2
34000
0
0
GRANITE CONSTR INC
COM
387328107
117087
2908994
SH
DFND
1, 2
2908994
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
75823
4386691
SH
DFND
1, 2
4336485
0
50206
GROCERY OUTLET HLDG CORP
COM
39874R101
161977
4390820
SH
DFND
1, 2
4390820
0
0
GUARDANT HEALTH INC
COM
40131M109
311063
2037754
SH
DFND
1, 2
2037754
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1087060
13988521
SH
DFND
1, 2
13897804
0
90717
HAEMONETICS CORP MASS
COM
405024100
690204
6217498
SH
DFND
1, 2
6217498
0
0
HASBRO INC
COM
418056107
1390270
14463891
SH
DFND
1, 2
14462926
0
965
HEALTH CATALYST INC
COM
42225T107
140043
2994300
SH
DFND
1, 2
2994300
0
0
HELMERICH & PAYNE INC
COM
423452101
18826
698300
SH
DFND
1, 2
698300
0
0
HENRY JACK & ASSOC INC
COM
426281101
75928
500450
SH
DFND
1, 2
500450
0
0
HILLTOP HOLDINGS INC
COM
432748101
25598
750000
SH
DFND
1, 2
750000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1871433
15476491
SH
DFND
1, 2
15463434
0
13057
HOME DEPOT INC
COM
437076102
5197287
17026332
SH
DFND
1, 2
17025155
0
1177
HUIZE HLDG LTD
SPONSORED ADS
44473E105
3569
426459
SH
DFND
1, 2
426459
0
0
HUMANA INC
COM
444859102
1134975
2707106
SH
DFND
1, 2
2704017
0
3089
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
15301
541645
SH
DFND
1, 2
541645
0
0
IAA INC
COM
449253103
34917
633250
SH
DFND
1, 2
633250
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
103710
746865
SH
DFND
1, 2
746865
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1591705
7185366
SH
DFND
1, 2
7184806
0
560
ILLUMINA INC
COM
452327109
99021
257828
SH
DFND
1, 2
257828
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
133618
1849646
SH
DFND
1, 2
1849646
0
0
INPHI CORP
COM
45772F107
343891
1927533
SH
DFND
1, 2
1927533
0
0
INNOVAGE HLDG CORP
COM
45784A104
30948
1200000
SH
DFND
1, 2
1200000
0
0
INSULET CORP
COM
45784P101
1478739
5667398
SH
DFND
1, 2
5664417
0
2981
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
568624
8230231
SH
DFND
1, 2
8221135
0
9096
INTEL CORP
COM
458140100
576576
9009004
SH
DFND
1, 2
9007979
0
1025
INTERNATIONAL BUSINESS MACHS
COM
459200101
369262
2770991
SH
DFND
1, 2
2770991
0
0
INTUIT
COM
461202103
332792
868772
SH
DFND
1, 2
868772
0
0
IQVIA HLDGS INC
COM
46266C105
256296
1327059
SH
DFND
1, 2
1322148
0
4911
ISHARES TR
MSCI ACWI ETF
464288257
416
4385
SH
DFND
1, 2
0
0
4385
JPMORGAN CHASE & CO
COM
46625H100
6911107
45399073
SH
DFND
1, 2
45397354
0
1719
JAMF HLDG CORP
COM
47074L105
19744
559015
SH
DFND
1, 2
559015
0
0
JOANN INC
COM
47768J101
20871
2056250
SH
DFND
1, 2
2056250
0
0
JOHNSON & JOHNSON
COM
478160104
235177
1430951
SH
DFND
1, 2
1430951
0
0
KLA CORP
COM NEW
482480100
287124
869018
SH
DFND
1, 2
869018
0
0
KEURIG DR PEPPER INC
COM
49271V100
2312304
67276738
SH
DFND
1, 2
67274018
0
2720
KIMBERLY-CLARK CORP
COM
494368103
141267
1015945
SH
DFND
1, 2
1015945
0
0
KIMCO RLTY CORP
COM
49446R109
428107
22832396
SH
DFND
1, 2
22832396
0
0
KRAFT HEINZ CO
COM
500754106
503701
12592522
SH
DFND
1, 2
12592522
0
0
KROGER CO
COM
501044101
119839
3329787
SH
DFND
1, 2
3329787
0
0
KRONOS BIO INC
COM
50107A104
102756
3541573
SH
DFND
1, 2
3541573
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
449510
2217824
SH
DFND
1, 2
2214345
0
3479
LAM RESEARCH CORP
COM
512807108
445938
749174
SH
DFND
1, 2
749174
0
0
LAMB WESTON HLDGS INC
COM
513272104
831301
10728931
SH
DFND
1, 2
10713991
0
14940
LANDS END INC NEW
COM
51509F105
52101
2100000
SH
DFND
1, 2
2100000
0
0
LAUDER ESTEE COS INC
CL A
518439104
196185
674478
SH
DFND
1, 2
671524
0
2954
LESLIES INC
COM
527064109
64597
2637675
SH
DFND
1, 2
2637675
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
70535
2950000
SH
DFND
1, 2
2950000
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
106676
1698386
SH
DFND
1, 2
1698386
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
151654
2214243
SH
DFND
1, 2
2214243
0
0
LOCKHEED MARTIN CORP
COM
539830109
801335
2168701
SH
DFND
1, 2
2168701
0
0
LOWES COS INC
COM
548661107
317358
1668723
SH
DFND
1, 2
1668723
0
0
LUCIRA HEALTH INC
COM
54948U105
13497
1115416
SH
DFND
1, 2
1115416
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
466990
32161867
SH
DFND
1, 2
32161867
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
438029
13428249
SH
DFND
1, 2
13428249
0
0
MSCI INC
COM
55354G100
86598
206539
SH
DFND
1, 2
206539
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
102521
1767000
SH
DFND
1, 2
1767000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
221432
1893066
SH
DFND
1, 2
1893066
0
0
MANPOWERGROUP INC
COM
56418H100
87946
889246
SH
DFND
1, 2
889246
0
0
MARSH & MCLENNAN COS INC
COM
571748102
51613
423751
SH
DFND
1, 2
423751
0
0
MARRIOTT INTL INC NEW
CL A
571903202
630598
4257626
SH
DFND
1, 2
4249749
0
7877
MASTERCARD INCORPORATED
CL A
57636Q104
6918497
19431209
SH
DFND
1, 2
19424820
0
6389
MATSON INC
COM
57686G105
155037
2324400
SH
DFND
1, 2
2324400
0
0
MATTEL INC
COM
577081102
360388
18091771
SH
DFND
1, 2
18091771
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
292507
3280699
SH
DFND
1, 2
3280699
0
0
MCDONALDS CORP
COM
580135101
1229193
5484036
SH
DFND
1, 2
5483463
0
573
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
589804
29623173
SH
DFND
1, 2
29568606
0
54567
MERCADOLIBRE INC
COM
58733R102
4937514
3354048
SH
DFND
1, 2
3351463
0
2585
MERCK & CO. INC
COM
58933Y105
412694
5353409
SH
DFND
1, 2
5353032
0
377
MICROSOFT CORP
COM
594918104
23408797
99286940
SH
DFND
1, 2
99268278
0
18662
MICRON TECHNOLOGY INC
COM
595112103
1079587
12239004
SH
DFND
1, 2
12230002
0
9002
MONDELEZ INTL INC
CL A
609207105
483339
8257968
SH
DFND
1, 2
8257968
0
0
MONGODB INC
CL A
60937P106
340950
1274912
SH
DFND
1, 2
1274912
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
165516
1817060
SH
DFND
1, 2
1817060
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
49176
979789
SH
DFND
1, 2
979789
0
0
MORGAN STANLEY
COM NEW
617446448
59545
766739
SH
DFND
1, 2
766739
0
0
NCR CORP NEW
COM
62886E108
3548
93500
SH
DFND
1, 2
93500
0
0
NVR INC
COM
62944T105
534234
113403
SH
DFND
1, 2
113403
0
0
NASDAQ INC
COM
631103108
373911
2535675
SH
DFND
1, 2
2535675
0
0
NETFLIX INC
COM
64110L106
14885843
28535689
SH
DFND
1, 2
28526222
0
9467
NEVRO CORP
COM
64157F103
126918
909806
SH
DFND
1, 2
909806
0
0
NEW YORK TIMES CO
CL A
650111107
207212
4093487
SH
DFND
1, 2
4093487
0
0
NEXTERA ENERGY INC
COM
65339F101
993411
13138623
SH
DFND
1, 2
13138623
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
119377
2079380
SH
DFND
1, 2
2079380
0
0
NICE LTD
SPONSORED ADR
653656108
1284530
5893180
SH
DFND
1, 2
5888245
0
4935
NIKE INC
CL B
654106103
1580016
11889647
SH
DFND
1, 2
11877629
0
12018
NOVARTIS AG
SPONSORED ADR
66987V109
202245
2365745
SH
DFND
1, 2
2352278
0
13467
NUANCE COMMUNICATIONS INC
COM
67020Y100
87908
2014400
SH
DFND
1, 2
2014400
0
0
NUCANA PLC
SPONSORED ADR
67022C106
22860
4581164
SH
DFND
1, 2
4581164
0
0
NUTRIEN LTD
COM
67077M108
294328
5461641
SH
DFND
1, 2
5461641
0
0
OKTA INC
CL A
679295105
24041
109063
SH
DFND
1, 2
109063
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1764498
7339530
SH
DFND
1, 2
7330235
0
9295
OLO INC
CL A
68134L109
90254
3420000
SH
DFND
1, 2
3420000
0
0
OMNICOM GROUP INC
COM
681919106
721122
9725184
SH
DFND
1, 2
9725184
0
0
ON SEMICONDUCTOR CORP
COM
682189105
119046
2860988
SH
DFND
1, 2
2860988
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
171004
11569967
SH
DFND
1, 2
11569967
0
0
ONEOK INC NEW
COM
682680103
90740
1791161
SH
DFND
1, 2
1791161
0
0
OTIS WORLDWIDE CORP
COM
68902V107
558082
8153134
SH
DFND
1, 2
8153134
0
0
PG&E CORP
COM
69331C108
529914
45253252
SH
DFND
1, 2
45248568
0
4684
PNC FINL SVCS GROUP INC
COM
693475105
2514597
14335522
SH
DFND
1, 2
14334756
0
766
PRA HEALTH SCIENCES INC
COM
69354M108
525254
3425642
SH
DFND
1, 2
3425642
0
0
PALO ALTO NETWORKS INC
COM
697435105
127932
397231
SH
DFND
1, 2
397231
0
0
PAR TECHNOLOGY CORP
COM
698884103
128829
1969560
SH
DFND
1, 2
1969560
0
0
PATRICK INDS INC
COM
703343103
50045
588770
SH
DFND
1, 2
588770
0
0
PAYCOM SOFTWARE INC
COM
70432V102
208559
563582
SH
DFND
1, 2
563582
0
0
PAYLOCITY HLDG CORP
COM
70438V106
31811
176894
SH
DFND
1, 2
176894
0
0
PAYPAL HLDGS INC
COM
70450Y103
1760564
7250103
SH
DFND
1, 2
7242459
0
7644
PEGASYSTEMS INC
COM
705573103
81366
711616
SH
DFND
1, 2
711616
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1253928
11151972
SH
DFND
1, 2
11151972
0
0
PENUMBRA INC
COM
70975L107
799606
2955283
SH
DFND
1, 2
2952361
0
2922
PEPSICO INC
COM
713448108
1335251
9439732
SH
DFND
1, 2
9438968
0
764
PERKINELMER INC
COM
714046109
1527113
11903655
SH
DFND
1, 2
11892794
0
10861
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
706217
82695252
SH
DFND
1, 2
82695252
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
421554
49732594
SH
DFND
1, 2
49192102
0
540492
PFIZER INC
COM
717081103
54515
1504679
SH
DFND
1, 2
1504679
0
0
PHILIP MORRIS INTL INC
COM
718172109
5626203
63400949
SH
DFND
1, 2
63398017
0
2932
PIONEER NAT RES CO
COM
723787107
920473
5795698
SH
DFND
1, 2
5795698
0
0
PLAYTIKA HLDG CORP
COM
72815L107
386697
14211590
SH
DFND
1, 2
14211590
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
947358
15799837
SH
DFND
1, 2
15799837
0
0
PROCTER AND GAMBLE CO
COM
742718109
821345
6064722
SH
DFND
1, 2
6064722
0
0
PROGRESSIVE CORP
COM
743315103
191782
2005873
SH
DFND
1, 2
2005873
0
0
PROLOGIS INC.
COM
74340W103
404928
3820072
SH
DFND
1, 2
3820072
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
787683
13082270
SH
DFND
1, 2
13082270
0
0
PUBLIC STORAGE
COM
74460D109
98704
400000
SH
DFND
1, 2
400000
0
0
PURPLE INNOVATION INC
COM
74640Y106
88398
2793000
SH
DFND
1, 2
2793000
0
0
QAD INC
CL A
74727D306
48529
728879
SH
DFND
1, 2
728879
0
0
QORVO INC
COM
74736K101
499901
2736184
SH
DFND
1, 2
2736181
0
3
QUALCOMM INC
COM
747525103
9029
68099
SH
DFND
1, 2
68099
0
0
QUALTRICS INTL INC
COM CL A
747601201
104213
3166609
SH
DFND
1, 2
3166609
0
0
RAPID7 INC
COM
753422104
50175
672500
SH
DFND
1, 2
672500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3847150
49788378
SH
DFND
1, 2
49786063
0
2315
RELX PLC
SPONSORED ADR
759530108
218316
8677117
SH
DFND
1, 2
8677117
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
415
5328
SH
DFND
1, 2
1140
0
4188
ROBLOX CORP
CL A
771049103
81668
1259723
SH
DFND
1, 2
1259723
0
0
ROYAL BK CDA
COM
780087102
187296
2031372
SH
DFND
1, 2
2031372
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
177572
4819622
SH
DFND
1, 2
4743096
0
76526
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
176738
4507472
SH
DFND
1, 2
4507472
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1515206
13175914
SH
DFND
1, 2
13151178
0
24736
S&P GLOBAL INC
COM
78409V104
1581038
4480513
SH
DFND
1, 2
4476004
0
4509
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1183235
4263145
SH
DFND
1, 2
4262956
0
189
SPDR S&P 500 ETF TR
TR UNIT
78462F103
394
999
SH
DFND
1, 2
0
0
999
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
687546
9840360
SH
DFND
1, 2
9840360
0
0
SVB FINANCIAL GROUP
COM
78486Q101
285761
578861
SH
DFND
1, 2
578861
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
598241
8026903
SH
DFND
1, 2
8024275
0
2628
SCHLUMBERGER LTD
COM
806857108
114125
4197326
SH
DFND
1, 2
4197326
0
0
SCHWAB CHARLES CORP
COM
808513105
57293
879000
SH
DFND
1, 2
879000
0
0
SEA LTD
SPONSORD ADS
81141R100
962141
4310290
SH
DFND
1, 2
4305259
0
5031
SEMTECH CORP
COM
816850101
22832
330900
SH
DFND
1, 2
330900
0
0
SEMPRA ENERGY
COM
816851109
43948
331483
SH
DFND
1, 2
331483
0
0
SERVICENOW INC
COM
81762P102
3057517
6113741
SH
DFND
1, 2
6111921
0
1820
SHERWIN WILLIAMS CO
COM
824348106
684755
927840
SH
DFND
1, 2
927840
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
102954
2960163
SH
DFND
1, 2
2960163
0
0
SHOPIFY INC
CL A
82509L107
144460
130556
SH
DFND
1, 2
130556
0
0
SILICON LABORATORIES INC
COM
826919102
62057
439900
SH
DFND
1, 2
439900
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
51714
1700000
SH
DFND
1, 2
1700000
0
0
SKECHERS U S A INC
CL A
830566105
87591
2100000
SH
DFND
1, 2
2100000
0
0
SKILLZ INC
COM
83067L109
77533
4498958
SH
DFND
1, 2
4498958
0
0
SMARTSHEET INC
COM CL A
83200N103
110548
1729470
SH
DFND
1, 2
1729470
0
0
SNOWFLAKE INC
CL A
833445109
276263
1204915
SH
DFND
1, 2
1204915
0
0
SONY CORP
SPONSORED ADR
835699307
55133
520718
SH
DFND
1, 2
475465
0
45253
SOUTH ST CORP
COM
840441109
140726
1792455
SH
DFND
1, 2
1792455
0
0
SOUTHERN CO
COM
842587107
613942
9876800
SH
DFND
1, 2
9876800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2127783
10656471
SH
DFND
1, 2
10649778
0
6693
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
132727
1124999
SH
DFND
1, 2
1124999
0
0
STARBUCKS CORP
COM
855244109
984139
9006488
SH
DFND
1, 2
9006488
0
0
STATE STR CORP
COM
857477103
50552
601743
SH
DFND
1, 2
601743
0
0
STERICYCLE INC
COM
858912108
198295
2937269
SH
DFND
1, 2
2937269
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
12577
356600
SH
DFND
1, 2
356600
0
0
STIFEL FINL CORP
COM
860630102
382737
5974664
SH
DFND
1, 2
5974664
0
0
STRYKER CORPORATION
COM
863667101
2312693
9494601
SH
DFND
1, 2
9489979
0
4622
SUN CTRY AIRLS HLDGS INC
COM
866683105
23996
700000
SH
DFND
1, 2
700000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
99743
4771468
SH
DFND
1, 2
4771468
0
0
TJX COS INC NEW
COM
872540109
254372
3845386
SH
DFND
1, 2
3845386
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
616
5345
SH
DFND
1, 2
330
0
5015
TARGET CORP
COM
87612E106
323623
1633882
SH
DFND
1, 2
1633882
0
0
TC ENERGY CORP
COM
87807B107
1668764
36403479
SH
DFND
1, 2
36401916
0
1563
TELUS CORPORATION
COM
87971M103
858528
43104744
SH
DFND
1, 2
43104744
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
70820
2531076
SH
DFND
1, 2
2531076
0
0
TESLA INC
COM
88160R101
218515
327153
SH
DFND
1, 2
327153
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1485095
128693223
SH
DFND
1, 2
128572878
0
120345
TEXAS INSTRS INC
COM
882508104
379106
2005958
SH
DFND
1, 2
2005958
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4041136
8854821
SH
DFND
1, 2
8849828
0
4993
THOR INDS INC
COM
885160101
849359
6303625
SH
DFND
1, 2
6296040
0
7585
TOPBUILD CORP
COM
89055F103
541832
2587145
SH
DFND
1, 2
2583377
0
3768
TORONTO DOMINION BK ONT
COM NEW
891160509
3050940
46780388
SH
DFND
1, 2
46780388
0
0
TRADEWEB MKTS INC
CL A
892672106
305183
4124099
SH
DFND
1, 2
4124099
0
0
TRANSDIGM GROUP INC
COM
893641100
526999
896388
SH
DFND
1, 2
894875
0
1513
TRUPANION INC
COM
898202106
44125
578992
SH
DFND
1, 2
578992
0
0
US BANCORP DEL
COM NEW
902973304
409136
7397152
SH
DFND
1, 2
7397152
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
839589
7373873
SH
DFND
1, 2
7373873
0
0
UNION PAC CORP
COM
907818108
1096979
4976995
SH
DFND
1, 2
4976995
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
676001
3976713
SH
DFND
1, 2
3976713
0
0
UNITED RENTALS INC
COM
911363109
311478
945851
SH
DFND
1, 2
945851
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7088233
19050769
SH
DFND
1, 2
19042309
0
8460
VALE S A
SPONSORED ADS
91912E105
4690569
269889943
SH
DFND
1, 2
269560872
0
329071
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
437
7194
SH
DFND
1, 2
0
0
7194
VECTOR GROUP LTD
COM
92240M108
155940
11178466
SH
DFND
1, 2
11178466
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
893735
15369469
SH
DFND
1, 2
15369469
0
0
VIAVI SOLUTIONS INC
COM
925550105
6840
435697
SH
DFND
1, 2
435697
0
0
VICI PPTYS INC
COM
925652109
461459
16340631
SH
DFND
1, 2
16340631
0
0
VICOR CORP
COM
925815102
58172
684138
SH
DFND
1, 2
684138
0
0
VISA INC
COM CL A
92826C839
83003
392021
SH
DFND
1, 2
392021
0
0
VONTIER CORPORATION
COM
928881101
465248
15369761
SH
DFND
1, 2
15347249
0
22512
VROOM INC
COM
92918V109
74927
1921700
SH
DFND
1, 2
1921700
0
0
WASTE MGMT INC DEL
COM
94106L109
1257946
9750006
SH
DFND
1, 2
9750006
0
0
WELLS FARGO CO NEW
COM
949746101
106585
2728046
SH
DFND
1, 2
2728046
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
186216
660857
SH
DFND
1, 2
660857
0
0
WESTERN UN CO
COM
959802109
509476
20660030
SH
DFND
1, 2
20660030
0
0
WESTROCK CO
COM
96145D105
55965
1075217
SH
DFND
1, 2
1075217
0
0
WILLIAMS COS INC
COM
969457100
31055
1310911
SH
DFND
1, 2
1310911
0
0
WILLIAMS SONOMA INC
COM
969904101
1255284
7004715
SH
DFND
1, 2
6996971
0
7744
WOODWARD INC
COM
980745103
847756
7027691
SH
DFND
1, 2
7018411
0
9280
WORKDAY INC
CL A
98138H101
100065
402789
SH
DFND
1, 2
402789
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
737441
10568090
SH
DFND
1, 2
10568090
0
0
WYNN RESORTS LTD
COM
983134107
113252
903341
SH
DFND
1, 2
903341
0
0
XCEL ENERGY INC
COM
98389B100
224472
3375006
SH
DFND
1, 2
3375006
0
0
YETI HLDGS INC
COM
98585X104
277132
3837866
SH
DFND
1, 2
3837866
0
0
YUM BRANDS INC
COM
988498101
280388
2591867
SH
DFND
1, 2
2591867
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1672512
10447919
SH
DFND
1, 2
10440364
0
7555
ZOETIS INC
CL A
98978V103
780620
4956958
SH
DFND
1, 2
4952313
0
4645
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
260781
8946170
SH
DFND
1, 2
8946170
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
220395
4507062
SH
DFND
1, 2
4507062
0
0
ZSCALER INC
COM
98980G102
170613
993842
SH
DFND
1, 2
993842
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
346772
1079312
SH
DFND
1, 2
1079312
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1180297
98780239
SH
DFND
1, 2
98582243
0
197996
ARCH CAP GROUP LTD
ORD
G0450A105
352909
9197516
SH
DFND
1, 2
9197516
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
82936
3272939
SH
DFND
1, 2
3272939
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1579714
7495320
SH
DFND
1, 2
7495320
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2890384
10462865
SH
DFND
1, 2
10455964
0
6901
ESSENT GROUP LTD
COM
G3198U102
30866
649944
SH
DFND
1, 2
649944
0
0
HELEN OF TROY LTD
COM
G4388N106
381708
1811963
SH
DFND
1, 2
1811963
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
816683
18410027
SH
DFND
1, 2
18394943
0
15084
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
312079
10018596
SH
DFND
1, 2
10018596
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
199254
3339260
SH
DFND
1, 2
3339260
0
0
LINDE PLC
SHS
G5494J103
3971071
14175456
SH
DFND
1, 2
14174510
0
946
MEDTRONIC PLC
SHS
G5960L103
1795726
15201273
SH
DFND
1, 2
15201273
0
0
APTIV PLC
SHS
G6095L109
1056042
7658025
SH
DFND
1, 2
7658025
0
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
137559
12173386
SH
DFND
1, 2
12173386
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1343702
29022206
SH
DFND
1, 2
28983438
0
38768
SIRIUSPOINT LTD
COM
G8192H106
44552
4380733
SH
DFND
1, 2
4380733
0
0
STONECO LTD
COM CL A
G85158106
1707731
27894970
SH
DFND
1, 2
27871734
0
23236
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
97075
424129
SH
DFND
1, 2
424129
0
0
XP INC
CL A
G98239109
678275
18006389
SH
DFND
1, 2
17979432
0
26957
ALCON AG
ORD SHS
H01301128
382434
5461705
SH
DFND
1, 2
5421544
0
40161
CHUBB LIMITED
COM
H1467J104
87818
555918
SH
DFND
1, 2
555918
0
0
GLOBANT S A
COM
L44385109
119021
573292
SH
DFND
1, 2
573292
0
0
JFROG LTD
ORD SHS
M6191J100
16915
381233
SH
DFND
1, 2
381233
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5249
8729
SH
DFND
1, 2
294
0
8435
NXP SEMICONDUCTORS N V
COM
N6596X109
497454
2470716
SH
DFND
1, 2
2470716
0
0
YANDEX N V
SHS CLASS A
N97284108
937133
14628993
SH
DFND
1, 2
14628993
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
28213
2649086
SH
DFND
1, 2
2649086
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1890281
22080147
SH
DFND
1, 2
22078996
0
1151
ATLAS CORP
SHARES
Y0436Q109
108116
7920619
SH
DFND
1, 2
7920619
0
0