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
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0001422848
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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
Partner
213-486-9200
Martin Romo, Partner
Los Angeles
CA
02-12-2021
2
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028-00218
CAPITAL GROUP COMPANIES INC
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CAPITAL RESEARCH & MANAGEMENT CO
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COM
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33829M101
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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