0001065350-22-000006.txt : 20220519
0001065350-22-000006.hdr.sgml : 20220519
20220519142829
ACCESSION NUMBER: 0001065350-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220519
DATE AS OF CHANGE: 20220519
EFFECTIVENESS DATE: 20220519
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital International Investors
CENTRAL INDEX KEY: 0001562230
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15076
FILM NUMBER: 22942213
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: Capital Research & Management Co - Division 3
DATE OF NAME CHANGE: 20121114
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
true
0001562230
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
Capital International Investors
333 South Hope Street
55th Fl
Los Angeles
CA
90071
13F HOLDINGS REPORT
028-15076
N
Robert W. Lovelace
Partner
213-486-9200
Robert W. Lovelace, Partner
Los Angeles
CA
05-19-2022
2
454
438612013
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL INTERNATIONAL INVESTORS AS OF 03-31-2022
ABB LTD
SPONSORED ADR
000375204
667249
20576757
SH
DFND
1, 2
20493553
0
83204
AES CORP
COM
00130H105
1521625
59138671
SH
DFND
1, 2
59125626
0
13045
AES CORP
UNIT 99/99/9999
00130H204
206285
2085159
SH
DFND
1, 2
2085159
0
0
ABBOTT LABS
COM
002824100
5947762
50246018
SH
DFND
1, 2
50182799
0
63219
ABBVIE INC
COM
00287Y109
4943993
30497767
SH
DFND
1, 2
30497340
0
427
ABCELLERA BIOLOGICS INC
COM
00288U106
25610
2626644
SH
DFND
1, 2
2626644
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
294623
3677654
SH
DFND
1, 2
3653436
0
24218
ADAGENE INC
ADS
005329107
3971
1112200
SH
DFND
1, 2
1112200
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1494965
3280891
SH
DFND
1, 2
3278588
0
2303
ADVANCED DRAIN SYS INC DEL
COM
00790R104
66721
561578
SH
DFND
1, 2
561578
0
0
ADVANCED ENERGY INDS
COM
007973100
22481
261162
SH
DFND
1, 2
261162
0
0
AIR LEASE CORP
CL A
00912X302
305302
6837660
SH
DFND
1, 2
6837660
0
0
AIR PRODS & CHEMS INC
COM
009158106
860876
3444737
SH
DFND
1, 2
3444315
0
422
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22377
204535
SH
DFND
1, 2
188680
0
15855
ALKAMI TECHNOLOGY INC
COM
01644J108
2862
200000
SH
DFND
1, 2
200000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
326858
12178010
SH
DFND
1, 2
12178010
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
5348
587078
SH
DFND
1, 2
587078
0
0
ALPHABET INC
CAP STK CL C
02079K107
10827365
3875946
SH
DFND
1, 2
3875518
0
428
ALPHABET INC
CAP STK CL A
02079K305
4267937
1534465
SH
DFND
1, 2
1534378
0
87
ALTERYX INC
COM CL A
02156B103
37416
523076
SH
DFND
1, 2
523076
0
0
ALTRIA GROUP INC
COM
02209S103
909285
17403475
SH
DFND
1, 2
17403475
0
0
AMAZON COM INC
COM
023135106
12833435
3936342
SH
DFND
1, 2
3936070
0
272
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
916064
43354767
SH
DFND
1, 2
43116228
0
238539
AMERICAN INTL GROUP INC
COM NEW
026874784
859934
13699746
SH
DFND
1, 2
13698794
0
952
AMERICAN TOWER CORP NEW
COM
03027X100
375918
1496423
SH
DFND
1, 2
1486564
0
9859
AMETEK INC
COM
031100100
537667
4033363
SH
DFND
1, 2
4028402
0
4961
AMGEN INC
COM
031162100
153553
634988
SH
DFND
1, 2
634988
0
0
AMPHENOL CORP NEW
CL A
032095101
408901
5426651
SH
DFND
1, 2
5425239
0
1412
ANALOG DEVICES INC
COM
032654105
473015
2863634
SH
DFND
1, 2
2863223
0
411
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
444214
7344543
SH
DFND
1, 2
7273340
0
71203
ANTHEM INC
COM
036752103
3081334
6271824
SH
DFND
1, 2
6256318
0
15506
APOLLO GLOBAL MGMT INC
COM
03769M106
974209
15715583
SH
DFND
1, 2
15715583
0
0
APPLE INC
COM
037833100
4316843
24715228
SH
DFND
1, 2
24674039
0
41189
APPLIED MATLS INC
COM
038222105
3278728
24875796
SH
DFND
1, 2
24852670
0
23126
ARAMARK
COM
03852U106
615633
16373228
SH
DFND
1, 2
16372695
0
533
ARCHER AVIATION INC
COM CL A
03945R102
24995
5196396
SH
DFND
1, 2
5196396
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
847508
9389631
SH
DFND
1, 2
9389631
0
0
ARCOSA INC
COM
039653100
112638
1967470
SH
DFND
1, 2
1967470
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
534908
6585110
SH
DFND
1, 2
6585110
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
430188
4779337
SH
DFND
1, 2
4779037
0
300
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
28894
246202
SH
DFND
1, 2
246202
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2458428
36993664
SH
DFND
1, 2
36822211
0
171453
AUTODESK INC
COM
052769106
48316
225408
SH
DFND
1, 2
225408
0
0
AXON ENTERPRISE INC
COM
05464C101
366449
2660634
SH
DFND
1, 2
2660374
0
260
AZUL S A
SPONSR ADR PFD
05501U106
347
23035
SH
DFND
1, 2
23035
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
98414
1455608
SH
DFND
1, 2
1455608
0
0
BWX TECHNOLOGIES INC
COM
05605H100
131351
2438755
SH
DFND
1, 2
2438755
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
84896
14292217
SH
DFND
1, 2
14292217
0
0
BK OF AMERICA CORP
COM
060505104
685041
16617506
SH
DFND
1, 2
16580403
0
37103
BARRICK GOLD CORP
COM
067901108
318382
12979278
SH
DFND
1, 2
12978460
0
818
BAXTER INTL INC
COM
071813109
146992
1895696
SH
DFND
1, 2
1895696
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1337378
7055295
SH
DFND
1, 2
7040726
0
14569
BHP GROUP LTD
SPONSORED ADS
088606108
13803
176688
SH
DFND
1, 2
176688
0
0
BILL COM HLDGS INC
COM
090043100
1302321
5742410
SH
DFND
1, 2
5742410
0
0
BLACKROCK INC
COM
09247X101
2737701
3582460
SH
DFND
1, 2
3575591
0
6869
BLACKSTONE INC
COM
09260D107
1410364
11110474
SH
DFND
1, 2
11110474
0
0
BLEND LABS INC
CL A
09352U108
13283
2330432
SH
DFND
1, 2
2330432
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
293155
23119460
SH
DFND
1, 2
23119460
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
747
386894
SH
DFND
1, 2
386894
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1672455
22900931
SH
DFND
1, 2
22899310
0
1621
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
400788
9449045
SH
DFND
1, 2
9395439
0
53606
BROADCOM INC
COM
11135F101
18821548
29890115
SH
DFND
1, 2
29849392
0
40723
BROADCOM INC
8% MCNV PFD SR A
11135F200
793863
404382
SH
DFND
1, 2
404382
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
729095
12888374
SH
DFND
1, 2
12888374
0
0
BUMBLE INC
COM CL A
12047B105
29368
1013387
SH
DFND
1, 2
1013387
0
0
BURLINGTON STORES INC
COM
122017106
279136
1532188
SH
DFND
1, 2
1530241
0
1947
CIGNA CORP NEW
COM
125523100
582158
2429608
SH
DFND
1, 2
2429608
0
0
CMC MATERIALS INC
COM
12571T100
32511
175355
SH
DFND
1, 2
175355
0
0
CME GROUP INC
COM
12572Q105
3400650
14292196
SH
DFND
1, 2
14263488
0
28708
CMS ENERGY CORP
COM
125896100
721471
10315445
SH
DFND
1, 2
10300725
0
14720
CSW INDUSTRIALS INC
COM
126402106
50341
428108
SH
DFND
1, 2
428108
0
0
CSX CORP
COM
126408103
409995
10938235
SH
DFND
1, 2
10839908
0
98327
CVS HEALTH CORP
COM
126650100
2848157
28139498
SH
DFND
1, 2
28072873
0
66625
CABLE ONE INC
COM
12685J105
300489
204285
SH
DFND
1, 2
204117
0
168
CACTUS INC
CL A
127203107
65199
1149091
SH
DFND
1, 2
1149091
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
384099
4965083
SH
DFND
1, 2
4965083
0
0
CANADIAN NATL RY CO
COM
136375102
3405
25462
SH
DFND
1, 2
25358
0
104
CANADIAN NAT RES LTD
COM
136385101
491064
7930544
SH
DFND
1, 2
7930544
0
0
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
22789
938000
SH
DFND
1, 2
938000
0
0
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
25035
957000
SH
DFND
1, 2
957000
0
0
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
24385
947000
SH
DFND
1, 2
947000
0
0
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
24214
936000
SH
DFND
1, 2
936000
0
0
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
22711
935000
SH
DFND
1, 2
935000
0
0
CAPITAL GROUP CORE PLUS INCO
SHS CREATION UNI
14020Y102
75868
3004000
SH
DFND
1, 2
3004000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2492759
54335108
SH
DFND
1, 2
54309191
0
25917
CATERPILLAR INC
COM
149123101
375512
1685271
SH
DFND
1, 2
1685271
0
0
CELANESE CORP DEL
COM
150870103
453325
3172884
SH
DFND
1, 2
3164985
0
7899
CELLECTIS S A
SPON ADS
15117K103
7228
1592054
SH
DFND
1, 2
1592054
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
93034
1686011
SH
DFND
1, 2
1686011
0
0
CENTENE CORP DEL
COM
15135B101
1182193
14041745
SH
DFND
1, 2
14033760
0
7985
CENOVUS ENERGY INC
COM
15135U109
9515
570800
SH
DFND
1, 2
570800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1451708
47378541
SH
DFND
1, 2
47377593
0
948
CERIDIAN HCM HLDG INC
COM
15677J108
366250
5357608
SH
DFND
1, 2
5353657
0
3951
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4469013
8190814
SH
DFND
1, 2
8188032
0
2782
CHEVRON CORP NEW
COM
166764100
3920129
24068622
SH
DFND
1, 2
24019125
0
49497
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1398438
884040
SH
DFND
1, 2
883838
0
202
CHURCH & DWIGHT CO INC
COM
171340102
867043
8724523
SH
DFND
1, 2
8724523
0
0
CITIZENS FINL GROUP INC
COM
174610105
1280380
28235779
SH
DFND
1, 2
28233619
0
2160
COGNEX CORP
COM
192422103
40890
530000
SH
DFND
1, 2
530000
0
0
COLGATE PALMOLIVE CO
COM
194162103
75645
997563
SH
DFND
1, 2
997563
0
0
COMCAST CORP NEW
CL A
20030N101
9506056
203010007
SH
DFND
1, 2
202705465
0
304542
CONCENTRIX CORP
COM
20602D101
625804
3757229
SH
DFND
1, 2
3757229
0
0
CONOCOPHILLIPS
COM
20825C104
4966151
49659397
SH
DFND
1, 2
49645271
0
14126
CONSTELLATION BRANDS INC
CL A
21036P108
270000
1172206
SH
DFND
1, 2
1166202
0
6004
CONSTELLATION ENERGY CORP
COM
21037T109
1246282
22154364
SH
DFND
1, 2
22153344
0
1020
COSTCO WHSL CORP NEW
COM
22160K105
782721
1359182
SH
DFND
1, 2
1358529
0
653
COSTAR GROUP INC
COM
22160N109
101893
1529695
SH
DFND
1, 2
1529695
0
0
COUPANG INC
CL A
22266T109
1234130
69802969
SH
DFND
1, 2
69789505
0
13464
CROWN CASTLE INTL CORP NEW
COM
22822V101
3311853
17940782
SH
DFND
1, 2
17937601
0
3181
CUMMINS INC
COM
231021106
91409
445660
SH
DFND
1, 2
445660
0
0
D R HORTON INC
COM
23331A109
76835
1031206
SH
DFND
1, 2
1031206
0
0
DANAHER CORPORATION
COM
235851102
2532715
8632617
SH
DFND
1, 2
8630805
0
1812
DANAHER CORPORATION
4.75 MND CV PFD
235851300
75967
37519
SH
DFND
1, 2
37519
0
0
DANAHER CORPORATION
5% CONV PFD B
235851409
341203
216055
SH
DFND
1, 2
216055
0
0
DARDEN RESTAURANTS INC
COM
237194105
2104832
15832043
SH
DFND
1, 2
15803677
0
28366
DEERE & CO
COM
244199105
10040
24163
SH
DFND
1, 2
24101
0
62
DEXCOM INC
COM
252131107
294778
576188
SH
DFND
1, 2
576188
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
86338
421731
SH
DFND
1, 2
421731
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
3827
536712
SH
DFND
1, 2
536712
0
0
DIGITAL RLTY TR INC
COM
253868103
1520710
10722034
SH
DFND
1, 2
10707598
0
14436
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
205705
28570127
SH
DFND
1, 2
28570127
0
0
DISCOVER FINL SVCS
COM
254709108
2203415
19991756
SH
DFND
1, 2
19987853
0
3903
DOCUSIGN INC
COM
256163106
82406
769288
SH
DFND
1, 2
769288
0
0
DOLLAR GEN CORP NEW
COM
256677105
1919292
8619276
SH
DFND
1, 2
8617576
0
1700
DOLLAR TREE INC
COM
256746108
570592
3562857
SH
DFND
1, 2
3562857
0
0
DOW INC
COM
260557103
1207453
18947441
SH
DFND
1, 2
18844478
0
102963
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
7686
347452
SH
DFND
1, 2
347452
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
464232
26497270
SH
DFND
1, 2
26495247
0
2023
EOG RES INC
COM
26875P101
4526015
37954548
SH
DFND
1, 2
37946382
0
8166
EAST WEST BANCORP INC
COM
27579R104
963584
12190227
SH
DFND
1, 2
12190227
0
0
ECOLAB INC
COM
278865100
304475
1724485
SH
DFND
1, 2
1724485
0
0
EDISON INTL
COM
281020107
1317330
18792163
SH
DFND
1, 2
18790382
0
1781
EDWARDS LIFESCIENCES CORP
COM
28176E108
2607436
22150133
SH
DFND
1, 2
22135661
0
14472
ELECTRONIC ARTS INC
COM
285512109
675103
5335855
SH
DFND
1, 2
5334202
0
1653
ENBRIDGE INC
COM
29250N105
816365
17715540
SH
DFND
1, 2
17550222
0
165318
ENDAVA PLC
ADS
29260V105
148510
1116365
SH
DFND
1, 2
1116365
0
0
ENPHASE ENERGY INC
COM
29355A107
133013
659197
SH
DFND
1, 2
659197
0
0
ENPRO INDS INC
COM
29355X107
140020
1432727
SH
DFND
1, 2
1432727
0
0
ENTERGY CORP NEW
COM
29364G103
1258413
10778701
SH
DFND
1, 2
10778524
0
177
ENVIVA INC
COM
29415B103
14759
186466
SH
DFND
1, 2
186466
0
0
EQUIFAX INC
COM
294429105
773676
3262935
SH
DFND
1, 2
3249298
0
13637
EQUINIX INC
COM
29444U700
1776341
2393951
SH
DFND
1, 2
2388149
0
5802
EQUITRANS MIDSTREAM CORP
COM
294600101
415696
49239507
SH
DFND
1, 2
49239507
0
0
ESCO TECHNOLOGIES INC
COM
296315104
73848
1056182
SH
DFND
1, 2
1056182
0
0
ETSY INC
COM
29786A106
265696
2137886
SH
DFND
1, 2
2137886
0
0
EURONET WORLDWIDE INC
COM
298736109
101394
779055
SH
DFND
1, 2
779014
0
41
EVERGY INC
COM
30034W106
891704
13048060
SH
DFND
1, 2
13048060
0
0
EVERTEC INC
COM
30040P103
142296
3472822
SH
DFND
1, 2
3470164
0
2658
EXELON CORP
COM
30161N101
1496596
31423334
SH
DFND
1, 2
31418712
0
4622
FIGS INC
CL A
30260D103
33427
1553300
SH
DFND
1, 2
1553300
0
0
FTI CONSULTING INC
COM
302941109
153039
973406
SH
DFND
1, 2
973406
0
0
META PLATFORMS INC
CL A
30303M102
12019697
54050797
SH
DFND
1, 2
54003978
0
46819
FAIR ISAAC CORP
COM
303250104
13574
29100
SH
DFND
1, 2
29100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3391239
33768470
SH
DFND
1, 2
33716989
0
51481
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1230882
7593108
SH
DFND
1, 2
7588169
0
4939
FLEETCOR TECHNOLOGIES INC
COM
339041105
130825
525276
SH
DFND
1, 2
525276
0
0
FORTIS INC
COM
349553107
324
6560
SH
DFND
1, 2
6560
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
303091
10953760
SH
DFND
1, 2
10953760
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
940191
5385088
SH
DFND
1, 2
5384198
0
890
GAMING & LEISURE PPTYS INC
COM
36467J108
883022
18812679
SH
DFND
1, 2
18812679
0
0
GENERAC HLDGS INC
COM
368736104
155198
522094
SH
DFND
1, 2
522094
0
0
GENERAL DYNAMICS CORP
COM
369550108
299391
1241361
SH
DFND
1, 2
1241361
0
0
GENERAL MLS INC
COM
370334104
2340594
34562381
SH
DFND
1, 2
34560161
0
2220
GENERAL MTRS CO
COM
37045V100
998499
22826087
SH
DFND
1, 2
22769044
0
57043
GENMAB A/S
SPONSORED ADS
372303206
145433
3952446
SH
DFND
1, 2
3952446
0
0
GENTHERM INC
COM
37253A103
48862
668977
SH
DFND
1, 2
668977
0
0
GERDAU SA
SPON ADR REP PFD
373737105
625524
97285310
SH
DFND
1, 2
96778188
0
507122
GILEAD SCIENCES INC
COM
375558103
348347
5858764
SH
DFND
1, 2
5802235
0
56529
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
832007
19100242
SH
DFND
1, 2
19097831
0
2411
GLOBAL PMTS INC
COM
37940X102
133531
975820
SH
DFND
1, 2
975820
0
0
GODADDY INC
CL A
380237107
1270920
15180010
SH
DFND
1, 2
15145862
0
34148
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
7274
1010326
SH
DFND
1, 2
1010326
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
114438
1456513
SH
DFND
1, 2
1456513
0
0
GRACO INC
COM
384109104
29282
420000
SH
DFND
1, 2
420000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
8500
727236
SH
DFND
1, 2
727236
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
6691
42484
SH
DFND
1, 2
42484
0
0
GUARDANT HEALTH INC
COM
40131M109
336607
5081624
SH
DFND
1, 2
5081624
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
120316
1963798
SH
DFND
1, 2
1932305
0
31493
HAMILTON LANE INC
CL A
407497106
34237
442970
SH
DFND
1, 2
442970
0
0
HEICO CORP NEW
COM
422806109
161149
1049558
SH
DFND
1, 2
1049216
0
342
HEICO CORP NEW
CL A
422806208
66966
527842
SH
DFND
1, 2
526485
0
1357
HENRY JACK & ASSOC INC
COM
426281101
36836
186874
SH
DFND
1, 2
185415
0
1459
HILTON GRAND VACATIONS INC
COM
43283X105
365801
7033284
SH
DFND
1, 2
7033284
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1775321
11697326
SH
DFND
1, 2
11656736
0
40590
HOME DEPOT INC
COM
437076102
1186320
3963239
SH
DFND
1, 2
3963003
0
236
HONEYWELL INTL INC
COM
438516106
1852406
9518037
SH
DFND
1, 2
9494873
0
23164
HORMEL FOODS CORP
COM
440452100
654055
12690309
SH
DFND
1, 2
12614816
0
75493
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
131307
3980217
SH
DFND
1, 2
3980217
0
0
HUMANA INC
COM
444859102
1459625
3353696
SH
DFND
1, 2
3345408
0
8288
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
173532
9105103
SH
DFND
1, 2
9103978
0
1125
ITT INC
COM
45073V108
727385
9667022
SH
DFND
1, 2
9663542
0
3480
ICICI BANK LIMITED
ADR
45104G104
361449
19082555
SH
DFND
1, 2
18718226
0
364329
INARI MED INC
COM
45332Y109
257240
2838045
SH
DFND
1, 2
2838045
0
0
INCYTE CORP
COM
45337C102
110971
1397265
SH
DFND
1, 2
1397265
0
0
INFOSYS LTD
SPONSORED ADR
456788108
446434
17935758
SH
DFND
1, 2
17772858
0
162900
ING GROEP N.V.
SPONSORED ADR
456837103
36752
3409290
SH
DFND
1, 2
3353873
0
55417
INSULET CORP
COM
45784P101
20752
77900
SH
DFND
1, 2
77900
0
0
INTEL CORP
COM
458140100
4747543
95772491
SH
DFND
1, 2
95591251
0
181240
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2218934
16789741
SH
DFND
1, 2
16736384
0
53357
INTERNATIONAL BUSINESS MACHS
COM
459200101
30088
231414
SH
DFND
1, 2
231414
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
414393
3155354
SH
DFND
1, 2
3154666
0
688
INTUIT
COM
461202103
88125
183274
SH
DFND
1, 2
183274
0
0
INTREPID POTASH INC
COM
46121Y201
33390
406500
SH
DFND
1, 2
406500
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
311381
7722754
SH
DFND
1, 2
7722754
0
0
ISHARES TR
MSCI EAFE ETF
464287465
91753
1225994
SH
DFND
1, 2
1225994
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
264
3425
SH
DFND
1, 2
3425
0
0
ISHARES TR
RUS 1000 ETF
464287622
1903
7494
SH
DFND
1, 2
7494
0
0
ISHARES TR
MSCI ACWI ETF
464288257
16213
159877
SH
DFND
1, 2
149434
0
10443
JPMORGAN CHASE & CO
COM
46625H100
4443523
32582666
SH
DFND
1, 2
32539985
0
42681
JACOBS ENGR GROUP INC
COM
469814107
558055
4049450
SH
DFND
1, 2
4049450
0
0
JOHNSON & JOHNSON
COM
478160104
3550583
20032950
SH
DFND
1, 2
19973196
0
59754
KLA CORP
COM NEW
482480100
2740240
7482762
SH
DFND
1, 2
7481352
0
1410
KKR & CO INC
COM
48251W104
1759731
30096311
SH
DFND
1, 2
30096311
0
0
KKR & CO INC
6% MCONV PFD C
48251W401
93922
1263918
SH
DFND
1, 2
1263918
0
0
KADANT INC
COM
48282T104
110138
567165
SH
DFND
1, 2
567165
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
13044
102875
SH
DFND
1, 2
102875
0
0
KEURIG DR PEPPER INC
COM
49271V100
1708392
45076293
SH
DFND
1, 2
45074817
0
1476
KEYCORP
COM
493267108
1861702
83185963
SH
DFND
1, 2
83185963
0
0
KINSALE CAP GROUP INC
COM
49714P108
18698
82000
SH
DFND
1, 2
82000
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
62564
2009989
SH
DFND
1, 2
2009872
0
117
KRAFT HEINZ CO
COM
500754106
713622
18116821
SH
DFND
1, 2
18116821
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
59765
2918231
SH
DFND
1, 2
2918231
0
0
KULICKE & SOFFA INDS INC
COM
501242101
401128
7160448
SH
DFND
1, 2
7159083
0
1365
LGI HOMES INC
COM
50187T106
100801
1031947
SH
DFND
1, 2
1031947
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
742799
2988769
SH
DFND
1, 2
2981648
0
7121
LAM RESEARCH CORP
COM
512807108
243604
452750
SH
DFND
1, 2
452434
0
316
LAUDER ESTEE COS INC
CL A
518439104
430522
1579880
SH
DFND
1, 2
1579172
0
708
LEAR CORP
COM NEW
521865204
437259
3064807
SH
DFND
1, 2
3063800
0
1007
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
102142
2810737
SH
DFND
1, 2
2810737
0
0
LESLIES INC
COM
527064109
74114
3828208
SH
DFND
1, 2
3828208
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
169631
5561977
SH
DFND
1, 2
5538379
0
23598
LILLY ELI & CO
COM
532457108
2532024
8839241
SH
DFND
1, 2
8830013
0
9228
LIVE OAK BANCSHARES INC
COM
53803X105
20402
400900
SH
DFND
1, 2
400900
0
0
LIVERAMP HLDGS INC
COM
53815P108
114616
3065422
SH
DFND
1, 2
3065422
0
0
LOCKHEED MARTIN CORP
COM
539830109
341902
774578
SH
DFND
1, 2
774341
0
237
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
47331
8274722
SH
DFND
1, 2
8274722
0
0
LOWES COS INC
COM
548661107
124506
615787
SH
DFND
1, 2
615497
0
290
LULULEMON ATHLETICA INC
COM
550021109
27984
76619
SH
DFND
1, 2
76619
0
0
MGIC INVT CORP WIS
COM
552848103
6403
472526
SH
DFND
1, 2
472526
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
188821
4879104
SH
DFND
1, 2
4879104
0
0
MKS INSTRS INC
COM
55306N104
706958
4713051
SH
DFND
1, 2
4712629
0
422
MSCI INC
COM
55354G100
673346
1338596
SH
DFND
1, 2
1337987
0
609
MAGNOLIA OIL & GAS CORP
CL A
559663109
31307
1323743
SH
DFND
1, 2
1323743
0
0
MARQETA INC
CLASS A COM
57142B104
18253
1653393
SH
DFND
1, 2
1653393
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3514686
20620474
SH
DFND
1, 2
20563817
0
56657
MARRIOTT INTL INC NEW
CL A
571903202
359311
2044444
SH
DFND
1, 2
2044444
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5796675
16219816
SH
DFND
1, 2
16212395
0
7421
MATTEL INC
COM
577081102
258722
11648917
SH
DFND
1, 2
11648917
0
0
MAXLINEAR INC
COM
57776J100
12866
220498
SH
DFND
1, 2
220498
0
0
MERCADOLIBRE INC
COM
58733R102
1115091
935805
SH
DFND
1, 2
935689
0
116
MERCK & CO INC
COM
58933Y105
153559
1870499
SH
DFND
1, 2
1867898
0
2601
METTLER TOLEDO INTERNATIONAL
COM
592688105
812874
591960
SH
DFND
1, 2
591960
0
0
MICROSOFT CORP
COM
594918104
26727875
86682397
SH
DFND
1, 2
86584782
0
97615
MICROSTRATEGY INC
CL A NEW
594972408
672319
1382463
SH
DFND
1, 2
1382463
0
0
MICRON TECHNOLOGY INC
COM
595112103
1812421
23268745
SH
DFND
1, 2
23254712
0
14033
MOLINA HEALTHCARE INC
COM
60855R100
385398
1155303
SH
DFND
1, 2
1155303
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
252011
4721084
SH
DFND
1, 2
4721084
0
0
MOMENTUS INC
*W EXP 05/15/202
60879E119
1068
2225000
SH
DFND
1, 2
2225000
0
0
MONDELEZ INTL INC
CL A
609207105
1066853
16993581
SH
DFND
1, 2
16991326
0
2255
MONGODB INC
CL A
60937P106
105706
238297
SH
DFND
1, 2
238297
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
65898
824753
SH
DFND
1, 2
824753
0
0
MOODYS CORP
COM
615369105
1012240
2999780
SH
DFND
1, 2
2988887
0
10893
MORGAN STANLEY
COM NEW
617446448
1814480
20756931
SH
DFND
1, 2
20755756
0
1175
MOSAIC CO NEW
COM
61945C103
412663
6205455
SH
DFND
1, 2
6205455
0
0
NVR INC
COM
62944T105
503747
112764
SH
DFND
1, 2
112764
0
0
NASDAQ INC
COM
631103108
58837
330176
SH
DFND
1, 2
330062
0
114
NETAPP INC
COM
64110D104
1465872
17653991
SH
DFND
1, 2
17653991
0
0
NETFLIX INC
COM
64110L106
6920949
18474704
SH
DFND
1, 2
18464727
0
9977
NETEASE INC
SPONSORED ADS
64110W102
94881
1047627
SH
DFND
1, 2
1024329
0
23298
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4409
47027
SH
DFND
1, 2
47027
0
0
NEWMONT CORP
COM
651639106
28796
362444
SH
DFND
1, 2
362444
0
0
NEXTERA ENERGY INC
COM
65339F101
524699
6193204
SH
DFND
1, 2
6192386
0
818
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
45610
868100
SH
DFND
1, 2
868100
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
63211
1212100
SH
DFND
1, 2
1212100
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
90670
1467389
SH
DFND
1, 2
1467389
0
0
NICE LTD
SPONSORED ADR
653656108
357017
1627984
SH
DFND
1, 2
1627811
0
173
NIKE INC
CL B
654106103
1116500
8293051
SH
DFND
1, 2
8280544
0
12507
NOKIA CORP
SPONSORED ADR
654902204
48485
8767686
SH
DFND
1, 2
8767686
0
0
NORFOLK SOUTHN CORP
COM
655844108
1811813
6350959
SH
DFND
1, 2
6335190
0
15769
NORTHROP GRUMMAN CORP
COM
666807102
5568059
12448496
SH
DFND
1, 2
12417182
0
31314
NOVANTA INC
COM
67000B104
144522
1015687
SH
DFND
1, 2
1015687
0
0
NOVO-NORDISK A S
ADR
670100205
595827
5325550
SH
DFND
1, 2
5285119
0
40431
NVIDIA CORPORATION
COM
67066G104
820332
3006421
SH
DFND
1, 2
3006421
0
0
NUTRIEN LTD
COM
67077M108
521017
5040626
SH
DFND
1, 2
5040626
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
546607
7269586
SH
DFND
1, 2
7269586
0
0
OAK STR HEALTH INC
COM
67181A107
208949
7773410
SH
DFND
1, 2
7772988
0
422
OKTA INC
CL A
679295105
47805
316676
SH
DFND
1, 2
316676
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
300466
1005978
SH
DFND
1, 2
1005978
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
24892
1409527
SH
DFND
1, 2
1409527
0
0
ON SEMICONDUCTOR CORP
COM
682189105
477526
7626985
SH
DFND
1, 2
7626985
0
0
ONEMAIN HLDGS INC
COM
68268W103
466646
9842786
SH
DFND
1, 2
9842786
0
0
OPEN LENDING CORP
COM CL A
68373J104
23978
1268008
SH
DFND
1, 2
1268008
0
0
PG&E CORP
COM
69331C108
564768
47300517
SH
DFND
1, 2
47300517
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1536334
8328739
SH
DFND
1, 2
8313477
0
15262
PACCAR INC
COM
693718108
240212
2727510
SH
DFND
1, 2
2727510
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
116315
12781855
SH
DFND
1, 2
12781855
0
0
PAYCHEX INC
COM
704326107
2233017
16362480
SH
DFND
1, 2
16362480
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
34511
1637137
SH
DFND
1, 2
1637137
0
0
PEMBINA PIPELINE CORP
COM
706327103
218
5805
SH
DFND
1, 2
5805
0
0
PEPSICO INC
COM
713448108
241903
1445230
SH
DFND
1, 2
1445096
0
134
PERFICIENT INC
COM
71375U101
47335
429965
SH
DFND
1, 2
429965
0
0
PFIZER INC
COM
717081103
1994698
38530003
SH
DFND
1, 2
38529718
0
285
PHILIP MORRIS INTL INC
COM
718172109
7118857
75780891
SH
DFND
1, 2
75773714
0
7177
PINTEREST INC
CL A
72352L106
291016
11825108
SH
DFND
1, 2
11825108
0
0
PIONEER NAT RES CO
COM
723787107
1910622
7639978
SH
DFND
1, 2
7624913
0
15065
PROCTER AND GAMBLE CO
COM
742718109
867487
5677274
SH
DFND
1, 2
5677111
0
163
QUALCOMM INC
COM
747525103
1394965
9128186
SH
DFND
1, 2
9128186
0
0
QUALTRICS INTL INC
COM CL A
747601201
36454
1276855
SH
DFND
1, 2
1276855
0
0
RADIAN GROUP INC
COM
750236101
6475
291551
SH
DFND
1, 2
291551
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4079206
41171497
SH
DFND
1, 2
41170064
0
1433
REGAL REXNORD CORPORATION
COM
758750103
124490
836742
SH
DFND
1, 2
836742
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1176069
1683899
SH
DFND
1, 2
1683842
0
57
RELX PLC
SPONSORED ADR
759530108
305352
9806065
SH
DFND
1, 2
9806065
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
60239
2527864
SH
DFND
1, 2
2527864
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
368
6300
SH
DFND
1, 2
6300
0
0
REVANCE THERAPEUTICS INC
COM
761330109
30140
1545630
SH
DFND
1, 2
1545630
0
0
RINGCENTRAL INC
CL A
76680R206
1035576
8835218
SH
DFND
1, 2
8835218
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
252876
3144468
SH
DFND
1, 2
3144468
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
2294
416396
SH
DFND
1, 2
416396
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
981539
11270188
SH
DFND
1, 2
11249581
0
20607
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
121779
3139432
SH
DFND
1, 2
3139432
0
0
S&P GLOBAL INC
COM
78409V104
2490041
6070589
SH
DFND
1, 2
6069925
0
664
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9792
21348
SH
DFND
1, 2
17205
0
4143
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
37958
505971
SH
DFND
1, 2
505971
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1370224
2449195
SH
DFND
1, 2
2447214
0
1981
SAIA INC
COM
78709Y105
386089
1583500
SH
DFND
1, 2
1583500
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
9906
1199305
SH
DFND
1, 2
1199305
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
29773
3684751
SH
DFND
1, 2
3684751
0
0
SAP SE
SPON ADR
803054204
524270
4700206
SH
DFND
1, 2
4669439
0
30767
SCHLUMBERGER LTD
COM STK
806857108
608412
14721737
SH
DFND
1, 2
14630888
0
90849
SEA LTD
SPONSORD ADS
81141R100
409473
3418102
SH
DFND
1, 2
3412964
0
5138
SEAGEN INC
COM
81181C104
2227185
15465358
SH
DFND
1, 2
15447032
0
18326
SEMPRA
COM
816851109
3449811
20520596
SH
DFND
1, 2
20474585
0
46011
SENTINELONE INC
CL A
81730H109
97989
2529401
SH
DFND
1, 2
2529401
0
0
SERVICENOW INC
COM
81762P102
1786783
3207748
SH
DFND
1, 2
3200121
0
7627
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
356
11481
SH
DFND
1, 2
11481
0
0
SHERWIN WILLIAMS CO
COM
824348106
1197906
4798484
SH
DFND
1, 2
4797933
0
551
SHOPIFY INC
CL A
82509L107
599269
886545
SH
DFND
1, 2
886545
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
939240
3198719
SH
DFND
1, 2
3197955
0
764
SILICON LABORATORIES INC
COM
826919102
34819
231815
SH
DFND
1, 2
231815
0
0
SILVERGATE CAP CORP
CL A
82837P408
103503
687409
SH
DFND
1, 2
687409
0
0
SIMPSON MFG INC
COM
829073105
227186
2083514
SH
DFND
1, 2
2083514
0
0
SNAP INC
CL A
83304A106
189427
5263312
SH
DFND
1, 2
5263312
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
184773
2158560
SH
DFND
1, 2
2158460
0
100
BLOCK INC
CL A
852234103
534291
3940045
SH
DFND
1, 2
3935776
0
4269
STATE STR CORP
COM
857477103
550286
6308717
SH
DFND
1, 2
6305724
0
2993
STMICROELECTRONICS N V
NY REGISTRY
861012102
128133
2857566
SH
DFND
1, 2
2725414
0
132152
SUMMIT MATLS INC
CL A
86614U100
214435
6903885
SH
DFND
1, 2
6903885
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
67904
2593735
SH
DFND
1, 2
2593735
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
300
5374
SH
DFND
1, 2
5374
0
0
SUNCOR ENERGY INC NEW
COM
867224107
393146
12075966
SH
DFND
1, 2
12074645
0
1321
SWEETGREEN INC
COM CL A
87043Q108
12796
400000
SH
DFND
1, 2
400000
0
0
TFI INTL INC
COM
87241L109
796653
7468728
SH
DFND
1, 2
7467507
0
1221
TJX COS INC NEW
COM
872540109
648232
10700425
SH
DFND
1, 2
10700425
0
0
TPG INC
COM CL A
872657101
114248
3790593
SH
DFND
1, 2
3790593
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3083464
29492324
SH
DFND
1, 2
29424972
0
67352
TC ENERGY CORP
COM
87807B107
1703600
30194332
SH
DFND
1, 2
30192697
0
1635
TELUS CORPORATION
COM
87971M103
561
21463
SH
DFND
1, 2
21463
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
136798
5536117
SH
DFND
1, 2
5536117
0
0
TERADATA CORP DEL
COM
88076W103
189443
3843434
SH
DFND
1, 2
3843434
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
93759
9984967
SH
DFND
1, 2
9984967
0
0
TEXAS INSTRS INC
COM
882508104
1044975
5694484
SH
DFND
1, 2
5694025
0
459
THERMO FISHER SCIENTIFIC INC
COM
883556102
19587
33162
SH
DFND
1, 2
33162
0
0
TOAST INC
CL A
888787108
196272
9032309
SH
DFND
1, 2
9032309
0
0
TOLL BROTHERS INC
COM
889478103
99337
2112662
SH
DFND
1, 2
2112662
0
0
TOPBUILD CORP
COM
89055F103
165778
913930
SH
DFND
1, 2
913930
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
95526
1202803
SH
DFND
1, 2
1202803
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
109517
2097631
SH
DFND
1, 2
2025568
0
72063
TRADEWEB MKTS INC
CL A
892672106
637729
7257643
SH
DFND
1, 2
7257554
0
89
TRANSDIGM GROUP INC
COM
893641100
4273127
6557837
SH
DFND
1, 2
6555428
0
2409
TRAVELERS COMPANIES INC
COM
89417E109
1175415
6432523
SH
DFND
1, 2
6432523
0
0
TRIMBLE INC
COM
896239100
1149501
15933697
SH
DFND
1, 2
15886399
0
47298
TRINITY INDS INC
COM
896522109
439911
12796830
SH
DFND
1, 2
12796411
0
419
TRIP COM GROUP LTD
ADS
89677Q107
323142
13976739
SH
DFND
1, 2
13976739
0
0
TRUPANION INC
COM
898202106
132561
1487447
SH
DFND
1, 2
1487447
0
0
TRUIST FINL CORP
COM
89832Q109
2064175
36386381
SH
DFND
1, 2
36276978
0
109403
TUSIMPLE HLDGS INC
CL A
90089L108
82658
6775206
SH
DFND
1, 2
6775206
0
0
UFP INDUSTRIES INC
COM
90278Q108
23295
301905
SH
DFND
1, 2
301905
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
242891
3345026
SH
DFND
1, 2
3325403
0
19623
UNILEVER PLC
SPON ADR NEW
904767704
229988
5042546
SH
DFND
1, 2
5042546
0
0
UNION PAC CORP
COM
907818108
66679
243676
SH
DFND
1, 2
214117
0
29559
UNITED AIRLS HLDGS INC
COM
910047109
351299
7580078
SH
DFND
1, 2
7577198
0
2880
UNITED PARCEL SERVICE INC
CL B
911312106
1717975
8010703
SH
DFND
1, 2
8010703
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9523900
18671279
SH
DFND
1, 2
18652066
0
19213
UPSTART HLDGS INC
COM
91680M107
28651
262635
SH
DFND
1, 2
262635
0
0
UPWORK INC
COM
91688F104
32039
1378604
SH
DFND
1, 2
1378604
0
0
V F CORP
COM
918204108
1578614
27762574
SH
DFND
1, 2
27739989
0
22585
VAIL RESORTS INC
COM
91879Q109
229199
880621
SH
DFND
1, 2
880621
0
0
VALE S A
SPONSORED ADS
91912E105
3132021
156674895
SH
DFND
1, 2
156350603
0
324292
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5309
108831
SH
DFND
1, 2
108687
0
144
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4393
42717
SH
DFND
1, 2
38393
0
4324
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
641
10963
SH
DFND
1, 2
8063
0
2900
VERISIGN INC
COM
92343E102
862147
3875516
SH
DFND
1, 2
3875071
0
445
VERIZON COMMUNICATIONS INC
COM
92343V104
458100
8992048
SH
DFND
1, 2
8926362
0
65686
VERTEX PHARMACEUTICALS INC
COM
92532F100
32777
125595
SH
DFND
1, 2
125340
0
255
VICI PPTYS INC
COM
925652109
1698831
59676456
SH
DFND
1, 2
59676456
0
0
VICOR CORP
COM
925815102
88310
1251736
SH
DFND
1, 2
1251736
0
0
VIMEO INC
COMMON STOCK
92719V100
25369
2135413
SH
DFND
1, 2
2135413
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
111355
4329516
SH
DFND
1, 2
4329516
0
0
VISA INC
COM CL A
92826C839
3383388
15252488
SH
DFND
1, 2
15210812
0
41676
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
14928
898211
SH
DFND
1, 2
898211
0
0
WPP PLC NEW
ADR
92937A102
7904
114486
SH
DFND
1, 2
114486
0
0
WASTE CONNECTIONS INC
COM
94106B101
1335026
9556396
SH
DFND
1, 2
9552876
0
3520
WASTE MGMT INC DEL
COM
94106L109
302055
1905707
SH
DFND
1, 2
1905707
0
0
WEBSTER FINL CORP
COM
947890109
521886
9297676
SH
DFND
1, 2
9297676
0
0
WELLS FARGO CO NEW
COM
949746101
187814
3875656
SH
DFND
1, 2
3875656
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
478230
5774335
SH
DFND
1, 2
5773719
0
616
WHIRLPOOL CORP
COM
963320106
149922
867707
SH
DFND
1, 2
867707
0
0
WOLFSPEED INC
COM
977852102
1353571
11888030
SH
DFND
1, 2
11887303
0
727
WYNN RESORTS LTD
COM
983134107
469338
5885860
SH
DFND
1, 2
5885860
0
0
XPEL INC
COM
98379L100
21921
416678
SH
DFND
1, 2
416678
0
0
XCEL ENERGY INC
COM
98389B100
139300
1930010
SH
DFND
1, 2
1855804
0
74206
XENON PHARMACEUTICALS INC
COM
98420N105
26544
868297
SH
DFND
1, 2
868297
0
0
XPENG INC
ADS
98422D105
32634
1182805
SH
DFND
1, 2
1182805
0
0
YETI HLDGS INC
COM
98585X104
107672
1795128
SH
DFND
1, 2
1795128
0
0
YUM BRANDS INC
COM
988498101
517792
4365517
SH
DFND
1, 2
4363562
0
1955
ZAI LAB LTD
ADR
98887Q104
43068
979270
SH
DFND
1, 2
979270
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
80994
195779
SH
DFND
1, 2
195779
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
721125
5638192
SH
DFND
1, 2
5637573
0
619
ZOETIS INC
CL A
98978V103
1000939
5307487
SH
DFND
1, 2
5307056
0
431
AON PLC
SHS CL A
G0403H108
1786204
5484505
SH
DFND
1, 2
5482292
0
2213
ATLASSIAN CORP PLC
CL A
G06242104
99010
332538
SH
DFND
1, 2
332431
0
107
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
318113
2682916
SH
DFND
1, 2
2682789
0
127
CREDICORP LTD
COM
G2519Y108
91639
533185
SH
DFND
1, 2
533185
0
0
DLOCAL LTD
CLASS A COM
G29018101
58704
1877914
SH
DFND
1, 2
1877914
0
0
EVEREST RE GROUP LTD
COM
G3223R108
230637
765270
SH
DFND
1, 2
765270
0
0
FABRINET
SHS
G3323L100
160835
1529864
SH
DFND
1, 2
1529864
0
0
GENPACT LIMITED
SHS
G3922B107
172440
3963229
SH
DFND
1, 2
3963229
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
66841
19097374
SH
DFND
1, 2
19097374
0
0
HELEN OF TROY LTD
COM
G4388N106
277230
1415596
SH
DFND
1, 2
1415596
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
744453
7075657
SH
DFND
1, 2
7075452
0
205
LINDE PLC
SHS
G5494J103
2966719
9286111
SH
DFND
1, 2
9284756
0
1355
APTIV PLC
SHS
G6095L109
394581
3296122
SH
DFND
1, 2
3295649
0
473
APTIV PLC
5.5% CNV PFD A
G6095L117
19283
141300
SH
DFND
1, 2
141300
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
464775
21242007
SH
DFND
1, 2
21241185
0
822
NOVOCURE LTD
ORD SHS
G6674U108
939947
11345026
SH
DFND
1, 2
11335199
0
9827
NU HLDGS LTD
ORD SHS CL A
G6683N103
107196
13885436
SH
DFND
1, 2
13885436
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1880
93748
SH
DFND
1, 2
93748
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
40333
2264608
SH
DFND
1, 2
2264608
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
194550
4993590
SH
DFND
1, 2
4993590
0
0
CHUBB LIMITED
COM
H1467J104
4321697
20201466
SH
DFND
1, 2
20168291
0
33175
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
226107
3602152
SH
DFND
1, 2
3602152
0
0
UBS GROUP AG
SHS
H42097107
183297
9381245
SH
DFND
1, 2
9375949
0
5296
GLOBANT S A
COM
L44385109
215587
822632
SH
DFND
1, 2
822632
0
0
NEXA RES S A
COM
L67359106
51501
5513995
SH
DFND
1, 2
5513995
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
34392
227732
SH
DFND
1, 2
227732
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
58620
708916
SH
DFND
1, 2
708916
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3019331
4507522
SH
DFND
1, 2
4488050
0
19472
ELASTIC N V
ORD SHS
N14506104
126692
1424310
SH
DFND
1, 2
1424203
0
107
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2874819
27957611
SH
DFND
1, 2
27912764
0
44847
YANDEX N V
SHS CLASS A
N97284108
0
12792981
SH
DFND
1, 2
12761819
0
31162
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
89351
3330246
SH
DFND
1, 2
3330246
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2419663
28886916
SH
DFND
1, 2
28842740
0
44176
FLEX LTD
ORD
Y2573F102
83958
4526035
SH
DFND
1, 2
4526035
0
0