0000732812-21-000011.txt : 20210514
0000732812-21-000011.hdr.sgml : 20210514
20210514132130
ACCESSION NUMBER: 0000732812-21-000011
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 INC /CA/
CENTRAL INDEX KEY: 0000895213
IRS NUMBER: 954154361
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04457
FILM NUMBER: 21923417
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE ST
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: 900711
13F-HR
1
primary_doc.xml
13F-HR
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false
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0000895213
XXXXXXXX
03-31-2021
03-31-2021
CAPITAL INTERNATIONAL INC
333 South Hope Street
55th Fl
Los Angeles
CA
90071
13F HOLDINGS REPORT
028-04457
N
Mark E. Brubaker
Senior Vice President and Senior Counsel
213-486-9200
Mark E. Brubaker, Senior Vice President and Senior Counsel
Los Angeles
CA
05-14-2021
3
293
10761957
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, INC. AS OF 03-31-2021
AES CORP
COM
00130H105
86948
3243120
SH
DFND
1, 2
1387579
0
1855541
ABBOTT LABS
COM
002824100
70213
585889
SH
DFND
1, 2
343859
0
242030
ACTIVISION BLIZZARD INC
COM
00507V109
58397
627921
SH
DFND
1, 2
350459
0
277462
ADAGENE INC
ADS
005329107
6870
382714
SH
DFND
1, 2
382714
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
84882
178560
SH
DFND
1, 2
89192
0
89368
ADVANCED MICRO DEVICES INC
COM
007903107
12131
154533
SH
DFND
1, 2
124291
0
30242
AIRBNB INC
COM CL A
009066101
2455
13061
SH
DFND
1, 2
10806
0
2255
AIR LEASE CORP
CL A
00912X302
2765
56419
SH
DFND
1, 2
56419
0
0
AIR PRODS & CHEMS INC
COM
009158106
42371
150605
SH
DFND
1, 2
43584
0
107021
ALLAKOS INC
COM
01671P100
18119
157858
SH
DFND
1, 2
52367
0
105491
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
56473
2681520
SH
DFND
1, 2
1066136
0
1615384
ALPHABET INC
CAP STK CL C
02079K107
189044
91386
SH
DFND
1, 2
49193
0
42193
ALPHABET INC
CAP STK CL A
02079K305
71883
34852
SH
DFND
1, 2
23226
0
11626
ALTERYX INC
COM CL A
02156B103
3931
47389
SH
DFND
1, 2
38158
0
9231
ALTRIA GROUP INC
COM
02209S103
1730
33824
SH
DFND
1, 2
33824
0
0
AMAZON COM INC
COM
023135106
232300
75079
SH
DFND
1, 2
48334
0
26745
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
61877
4556446
SH
DFND
1, 2
4378278
0
178168
AMERICAN EXPRESS CO
COM
025816109
5063
35798
SH
DFND
1, 2
35798
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8506
35583
SH
DFND
1, 2
33553
0
2030
AMETEK INC
COM
031100100
46957
367625
SH
DFND
1, 2
140018
0
227607
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3193
145354
SH
DFND
1, 2
126795
0
18559
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
393
6253
SH
DFND
1, 2
6253
0
0
ANTHEM INC
COM
036752103
42712
118991
SH
DFND
1, 2
47605
0
71386
APPLE INC
COM
037833100
103126
844253
SH
DFND
1, 2
539963
0
304290
ARCOSA INC
COM
039653100
108122
1661118
SH
DFND
1, 2
575399
0
1085719
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3540
63185
SH
DFND
1, 2
63185
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2449
27180
SH
DFND
1, 2
27180
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1887
37961
SH
DFND
1, 2
37961
0
0
AUTODESK INC
COM
052769106
6938
25035
SH
DFND
1, 2
19705
0
5330
AZUL S A
SPONSR ADR PFD
05501U106
7433
368146
SH
DFND
1, 2
368146
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4330
200368
SH
DFND
1, 2
165614
0
34754
BK OF AMERICA CORP
COM
060505104
68891
1780596
SH
DFND
1, 2
810406
0
970190
BARRICK GOLD CORP
COM
067901108
12044
608296
SH
DFND
1, 2
572671
0
35625
BAXTER INTL INC
COM
071813109
4369
51801
SH
DFND
1, 2
41997
0
9804
BEIGENE LTD
SPONSORED ADR
07725L102
360587
1035930
SH
DFND
1, 2
921501
0
114429
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3166
12393
SH
DFND
1, 2
12393
0
0
BILL COM HLDGS INC
COM
090043100
39885
274122
SH
DFND
1, 2
99683
0
174439
BIONTECH SE
SPONSORED ADS
09075V102
1332
12195
SH
DFND
1, 2
9925
0
2270
BLACKROCK INC
COM
09247X101
20894
27713
SH
DFND
1, 2
22185
0
5528
BLACKSTONE GROUP INC
COM
09260D107
3481
46709
SH
DFND
1, 2
46709
0
0
BOEING CO
COM
097023105
4647
18245
SH
DFND
1, 2
14635
0
3610
BOOKING HOLDINGS INC
COM
09857L108
35805
15368
SH
DFND
1, 2
12662
0
2706
BROADCOM INC
COM
11135F101
179139
386358
SH
DFND
1, 2
240220
0
146138
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5832
131064
SH
DFND
1, 2
119157
0
11907
BURLINGTON STORES INC
COM
122017106
49612
166038
SH
DFND
1, 2
55549
0
110489
CDK GLOBAL INC
COM
12508E101
47734
882979
SH
DFND
1, 2
410999
0
471980
CME GROUP INC
COM
12572Q105
51044
249932
SH
DFND
1, 2
156298
0
93634
CMS ENERGY CORP
COM
125896100
1477
24131
SH
DFND
1, 2
24131
0
0
CSX CORP
COM
126408103
47462
492244
SH
DFND
1, 2
211036
0
281208
CABLE ONE INC
COM
12685J105
3011
1647
SH
DFND
1, 2
1647
0
0
CANADIAN NATL RY CO
COM
136375102
79049
681162
SH
DFND
1, 2
597947
0
83215
CARRIER GLOBAL CORPORATION
COM
14448C104
90368
2140404
SH
DFND
1, 2
1041291
0
1099113
CATALENT INC
COM
148806102
6620
62861
SH
DFND
1, 2
50676
0
12185
CATERPILLAR INC
COM
149123101
14826
63940
SH
DFND
1, 2
54061
0
9879
CELANESE CORP DEL
COM
150870103
6953
46409
SH
DFND
1, 2
44007
0
2402
CELLECTIS S A
SPON ADS
15117K103
18456
913231
SH
DFND
1, 2
782192
0
131039
CENTENE CORP DEL
COM
15135B101
48571
759995
SH
DFND
1, 2
310688
0
449307
CENTERPOINT ENERGY INC
COM
15189T107
38743
1710496
SH
DFND
1, 2
579789
0
1130707
CERIDIAN HCM HLDG INC
COM
15677J108
474
5622
SH
DFND
1, 2
3781
0
1841
CHARTER COMMUNICATIONS INC N
CL A
16119P108
126642
205248
SH
DFND
1, 2
80421
0
124827
CHEVRON CORP NEW
COM
166764100
38050
363104
SH
DFND
1, 2
172204
0
190900
CHIPOTLE MEXICAN GRILL INC
COM
169656105
85005
59828
SH
DFND
1, 2
19665
0
40163
CHURCH & DWIGHT INC
COM
171340102
46178
528659
SH
DFND
1, 2
186169
0
342490
CITIGROUP INC
COM NEW
172967424
3791
52109
SH
DFND
1, 2
42059
0
10050
CITIZENS FINANCIAL GROUP INC
COM
174610105
7720
174868
SH
DFND
1, 2
174868
0
0
COMCAST CORP NEW
CL A
20030N101
78408
1449041
SH
DFND
1, 2
609699
0
839342
CONCENTRIX CORP
COM
20602D101
1626
10863
SH
DFND
1, 2
10863
0
0
CONOCOPHILLIPS
COM
20825C104
84174
1589095
SH
DFND
1, 2
806863
0
782232
CONSTELLATION BRANDS INC
CL A
21036P108
22274
97695
SH
DFND
1, 2
24860
0
72835
COPART INC
COM
217204106
10629
97868
SH
DFND
1, 2
78912
0
18956
COSTCO WHSL CORP NEW
COM
22160K105
24347
69074
SH
DFND
1, 2
59457
0
9617
CREE INC
COM
225447101
9696
89674
SH
DFND
1, 2
79710
0
9964
CROWN CASTLE INTL CORP NEW
COM
22822V101
40964
237982
SH
DFND
1, 2
112991
0
124991
D R HORTON INC
COM
23331A109
27562
309267
SH
DFND
1, 2
101944
0
207323
DANAHER CORPORATION
COM
235851102
81817
363501
SH
DFND
1, 2
200267
0
163234
DANIMER SCIENTIFIC INC
COM CL A
236272100
1281
33925
SH
DFND
1, 2
33925
0
0
DEERE & CO
COM
244199105
8185
21877
SH
DFND
1, 2
21877
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4853
55058
SH
DFND
1, 2
44731
0
10327
DELTA AIR LINES INC DEL
COM NEW
247361702
9096
188410
SH
DFND
1, 2
151691
0
36719
DIGITAL RLTY TR INC
COM
253868103
2469
17529
SH
DFND
1, 2
17529
0
0
DISCOVER FINL SVCS
COM
254709108
3517
37024
SH
DFND
1, 2
37024
0
0
DOCUSIGN INC
COM
256163106
5079
25087
SH
DFND
1, 2
19598
0
5489
DOLLAR GEN CORP NEW
COM
256677105
45991
226981
SH
DFND
1, 2
87973
0
139008
DOLLAR TREE INC
COM
256746108
28139
245844
SH
DFND
1, 2
80374
0
165470
DOMINOS PIZZA INC
COM
25754A201
4924
13388
SH
DFND
1, 2
10763
0
2625
DOW INC
COM
260557103
7778
121644
SH
DFND
1, 2
101281
0
20363
DUN & BRADSTREET HLDGS INC
COM
26484T106
43899
1843738
SH
DFND
1, 2
803775
0
1039963
DUPONT DE NEMOURS INC
COM
26614N102
2683
34721
SH
DFND
1, 2
28350
0
6371
EOG RES INC
COM
26875P101
68713
947375
SH
DFND
1, 2
528183
0
419192
EAST WEST BANCORP INC
COM
27579R104
6165
83539
SH
DFND
1, 2
83539
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
59191
707685
SH
DFND
1, 2
352718
0
354967
ELECTRONIC ARTS INC
COM
285512109
2348
17345
SH
DFND
1, 2
13726
0
3619
ENPHASE ENERGY INC
COM
29355A107
24810
152994
SH
DFND
1, 2
50122
0
102872
EQUIFAX INC
COM
294429105
64111
353950
SH
DFND
1, 2
161873
0
192077
EQUINIX INC
COM
29444U700
71882
105773
SH
DFND
1, 2
50070
0
55703
EQUITRANS MIDSTREAM CORP
COM
294600101
13777
1688323
SH
DFND
1, 2
632805
0
1055518
EXELON CORP
COM
30161N101
307
7014
SH
DFND
1, 2
7014
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
565
4260
SH
DFND
1, 2
4260
0
0
FTI CONSULTING INC
COM
302941109
3170
22622
SH
DFND
1, 2
22622
0
0
FACEBOOK INC
CL A
30303M102
268546
911777
SH
DFND
1, 2
534846
0
376931
FIDELITY NATL INFORMATION SV
COM
31620M106
18437
131121
SH
DFND
1, 2
121860
0
9261
FIRST REP BK SAN FRANCISCO C
COM
33616C100
209
1256
SH
DFND
1, 2
1256
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
51808
192859
SH
DFND
1, 2
90427
0
102432
GALAPAGOS NV
SPON ADR
36315X101
1561
20246
SH
DFND
1, 2
20246
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
227
1817
SH
DFND
1, 2
1817
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2111
49752
SH
DFND
1, 2
49752
0
0
GENERAL ELECTRIC CO
COM
369604103
1605
122247
SH
DFND
1, 2
103290
0
18957
GENERAL MLS INC
COM
370334104
6895
112442
SH
DFND
1, 2
103718
0
8724
GENERAL MTRS CO
COM
37045V100
5198
90460
SH
DFND
1, 2
72522
0
17938
GERDAU SA
SPON ADR REP PFD
373737105
19327
3619283
SH
DFND
1, 2
3403867
0
215416
GILEAD SCIENCES INC
COM
375558103
7250
112178
SH
DFND
1, 2
107960
0
4218
GLOBAL PMTS INC
COM
37940X102
10610
52636
SH
DFND
1, 2
46468
0
6168
GODADDY INC
CL A
380237107
67750
872846
SH
DFND
1, 2
558093
0
314753
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
8921
1166100
SH
DFND
1, 2
1166100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3267
9991
SH
DFND
1, 2
7736
0
2255
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
13595
882768
SH
DFND
1, 2
882768
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
5954
344367
SH
DFND
1, 2
277844
0
66523
GUARDANT HEALTH INC
COM
40131M109
4085
26762
SH
DFND
1, 2
26762
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
77954
1003397
SH
DFND
1, 2
721065
0
282332
HEICO CORP NEW
COM
422806109
1640
13038
SH
DFND
1, 2
13038
0
0
HEICO CORP NEW
CL A
422806208
36171
318405
SH
DFND
1, 2
109125
0
209280
HENRY JACK & ASSOC INC
COM
426281101
288
1899
SH
DFND
1, 2
1899
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
68786
1834779
SH
DFND
1, 2
734476
0
1100303
HILTON WORLDWIDE HLDGS INC
COM
43300A203
32441
268281
SH
DFND
1, 2
242546
0
25735
HOME DEPOT INC
COM
437076102
17627
57747
SH
DFND
1, 2
46515
0
11232
HONEYWELL INTL INC
COM
438516106
34784
160242
SH
DFND
1, 2
137277
0
22965
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
86776
1580626
SH
DFND
1, 2
1489347
0
91279
HUBSPOT INC
COM
443573100
7829
17237
SH
DFND
1, 2
13524
0
3713
HUMANA INC
COM
444859102
352
840
SH
DFND
1, 2
840
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
133071
4710475
SH
DFND
1, 2
4248169
0
462306
HUYA INC
ADS REP SHS A
44852D108
11089
569227
SH
DFND
1, 2
540927
0
28300
ICICI BANK LIMITED
ADR
45104G104
113115
7056477
SH
DFND
1, 2
6257529
0
798948
IDEX CORP
COM
45167R104
7921
37841
SH
DFND
1, 2
30933
0
6908
IDEXX LABS INC
COM
45168D104
14372
29372
SH
DFND
1, 2
23673
0
5699
INCYTE CORP
COM
45337C102
11396
140230
SH
DFND
1, 2
120872
0
19358
INFOSYS LTD
SPONSORED ADR
456788108
3424
182910
SH
DFND
1, 2
134650
0
48260
INSULET CORP
COM
45784P101
14400
55188
SH
DFND
1, 2
44391
0
10797
INTEL CORP
COM
458140100
49541
774082
SH
DFND
1, 2
428725
0
345357
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
92585
829017
SH
DFND
1, 2
449860
0
379157
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8689
62241
SH
DFND
1, 2
50340
0
11901
INTUITIVE SURGICAL INC
COM NEW
46120E602
36215
49009
SH
DFND
1, 2
39423
0
9586
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2391
57967
SH
DFND
1, 2
57967
0
0
JPMORGAN CHASE & CO
COM
46625H100
176335
1158343
SH
DFND
1, 2
679048
0
479295
KLA CORP
COM NEW
482480100
7940
24030
SH
DFND
1, 2
24030
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
24871
206864
SH
DFND
1, 2
69788
0
137076
KEURIG DR PEPPER INC
COM
49271V100
3647
106113
SH
DFND
1, 2
106113
0
0
KRAFT HEINZ CO
COM
500754106
35617
890419
SH
DFND
1, 2
297924
0
592495
L3HARRIS TECHNOLOGIES INC
COM
502431109
51151
252375
SH
DFND
1, 2
87525
0
164850
LAM RESEARCH CORP
COM
512807108
71962
120895
SH
DFND
1, 2
39976
0
80919
LAS VEGAS SANDS CORP
COM
517834107
1004
16523
SH
DFND
1, 2
16523
0
0
LAUDER ESTEE COS INC
CL A
518439104
45706
157145
SH
DFND
1, 2
52267
0
104878
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
55627
1916845
SH
DFND
1, 2
1916845
0
0
LENNOX INTL INC
COM
526107107
10144
32556
SH
DFND
1, 2
26184
0
6372
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
40730
648355
SH
DFND
1, 2
545616
0
102739
LILLY ELI & CO
COM
532457108
17391
93087
SH
DFND
1, 2
85241
0
7846
LOCKHEED MARTIN CORP
COM
539830109
961
2601
SH
DFND
1, 2
2601
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
10047
1587214
SH
DFND
1, 2
1587214
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
9165
631210
SH
DFND
1, 2
559910
0
71300
MSCI INC
COM
55354G100
49624
118355
SH
DFND
1, 2
37530
0
80825
MARSH & MCLENNAN COS INC
COM
571748102
56312
462329
SH
DFND
1, 2
169619
0
292710
MASTERCARD INCORPORATED
CL A
57636Q104
146562
411633
SH
DFND
1, 2
209580
0
202053
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
4314
216699
SH
DFND
1, 2
175814
0
40885
MERCADOLIBRE INC
COM
58733R102
98486
66900
SH
DFND
1, 2
56889
0
10011
MERCK & CO. INC
COM
58933Y105
3959
51357
SH
DFND
1, 2
51357
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5821
5037
SH
DFND
1, 2
4232
0
805
MICROSOFT CORP
COM
594918104
292725
1241570
SH
DFND
1, 2
741721
0
499849
MICRON TECHNOLOGY INC
COM
595112103
115591
1310404
SH
DFND
1, 2
524449
0
785955
MODERNA INC
COM
60770K107
1667
12732
SH
DFND
1, 2
10014
0
2718
MOLSON COORS BEVERAGE CO
CL B
60871R209
39255
767444
SH
DFND
1, 2
194166
0
573278
MONDELEZ INTL INC
CL A
609207105
18115
309498
SH
DFND
1, 2
264555
0
44943
MONSTER BEVERAGE CORP NEW
COM
61174X109
2958
32474
SH
DFND
1, 2
26215
0
6259
MOODYS CORP
COM
615369105
88813
297422
SH
DFND
1, 2
171569
0
125853
MORGAN STANLEY
COM NEW
617446448
3639
46856
SH
DFND
1, 2
35847
0
11009
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5533
29422
SH
DFND
1, 2
23934
0
5488
NVR INC
COM
62944T105
3415
725
SH
DFND
1, 2
725
0
0
NASDAQ INC
COM
631103108
39780
269765
SH
DFND
1, 2
92119
0
177646
NETAPP INC
COM
64110D104
10795
148553
SH
DFND
1, 2
148553
0
0
NETFLIX INC
COM
64110L106
145545
279004
SH
DFND
1, 2
159511
0
119493
NETEASE INC
SPONSORED ADS
64110W102
54259
525460
SH
DFND
1, 2
501174
0
24286
NEUROCRINE BIOSCIENCES INC
COM
64125C109
34755
357374
SH
DFND
1, 2
129145
0
228229
NEWMONT CORP
COM
651639106
8383
139094
SH
DFND
1, 2
132870
0
6224
NEXTERA ENERGY INC
COM
65339F101
236
3127
SH
DFND
1, 2
3127
0
0
NIKE INC
CL B
654106103
73386
552228
SH
DFND
1, 2
316021
0
236207
NORFOLK SOUTHN CORP
COM
655844108
3777
14065
SH
DFND
1, 2
14065
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8928
27587
SH
DFND
1, 2
27405
0
182
NOVO-NORDISK A S
ADR
670100205
204
3032
SH
DFND
1, 2
3032
0
0
OAK STR HEALTH INC
COM
67181A107
4523
83345
SH
DFND
1, 2
83345
0
0
OKTA INC
CL A
679295105
21864
99190
SH
DFND
1, 2
38518
0
60672
ON SEMICONDUCTOR CORP
COM
682189105
78592
1888774
SH
DFND
1, 2
849944
0
1038830
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
41239
2790207
SH
DFND
1, 2
2748682
0
41525
PG&E CORP
COM
69331C108
4405
376211
SH
DFND
1, 2
376211
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2148
12244
SH
DFND
1, 2
12244
0
0
PARK HOTELS & RESORTS INC
COM
700517105
64964
3010390
SH
DFND
1, 2
975665
0
2034725
PAYCHEX INC
COM
704326107
1011
10311
SH
DFND
1, 2
10311
0
0
PAYPAL HLDGS INC
COM
70450Y103
117443
483623
SH
DFND
1, 2
292080
0
191543
PEPSICO INC
COM
713448108
1311
9268
SH
DFND
1, 2
9268
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3570
420967
SH
DFND
1, 2
420967
0
0
PFIZER INC
COM
717081103
14237
392967
SH
DFND
1, 2
318152
0
74815
PHILIP MORRIS INTL INC
COM
718172109
84099
947703
SH
DFND
1, 2
520618
0
427085
PINDUODUO INC
SPONSORED ADS
722304102
4178
31205
SH
DFND
1, 2
31205
0
0
PINTEREST INC
CL A
72352L106
2578
34826
SH
DFND
1, 2
34826
0
0
PROCTER AND GAMBLE CO
COM
742718109
677
4998
SH
DFND
1, 2
4998
0
0
QIWI PLC
SPON ADR REP B
74735M108
4287
402508
SH
DFND
1, 2
402508
0
0
QUALCOMM INC
COM
747525103
1058
7978
SH
DFND
1, 2
7978
0
0
QUALTRICS INTL INC
COM CL A
747601201
2189
66517
SH
DFND
1, 2
66517
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2814
36414
SH
DFND
1, 2
36414
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17314
36594
SH
DFND
1, 2
29458
0
7136
RESTAURANT BRANDS INTL INC
COM
76131D103
8028
123503
SH
DFND
1, 2
99953
0
23550
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
89713
780111
SH
DFND
1, 2
641516
0
138595
S&P GLOBAL INC
COM
78409V104
11404
32317
SH
DFND
1, 2
29160
0
3157
SVB FINANCIAL GROUP
COM
78486Q101
75136
152202
SH
DFND
1, 2
64354
0
87848
SAGE THERAPEUTICS INC
COM
78667J108
1305
17429
SH
DFND
1, 2
17429
0
0
SCHLUMBERGER LTD
COM
806857108
14693
540396
SH
DFND
1, 2
471969
0
68427
SEA LTD
SPONSORD ADS
81141R100
48934
219208
SH
DFND
1, 2
203927
0
15281
SEAGEN INC
COM
81181C104
89006
640974
SH
DFND
1, 2
328267
0
312707
SEMPRA ENERGY
COM
816851109
17658
133187
SH
DFND
1, 2
125133
0
8054
SERVICENOW INC
COM
81762P102
75090
150147
SH
DFND
1, 2
72821
0
77326
SHERWIN WILLIAMS CO
COM
824348106
41997
56906
SH
DFND
1, 2
30628
0
26278
SHOPIFY INC
CL A
82509L107
32372
29256
SH
DFND
1, 2
23434
0
5822
SMARTSHEET INC
COM CL A
83200N103
11814
184832
SH
DFND
1, 2
147840
0
36992
SNAP INC
CL A
83304A106
4914
93974
SH
DFND
1, 2
73753
0
20221
STATE STR CORP
COM
857477103
458
5450
SH
DFND
1, 2
5450
0
0
TFI INTL INC
COM
87241L109
54851
731755
SH
DFND
1, 2
648078
0
83677
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
174768
1477579
SH
DFND
1, 2
1024621
0
452958
TANDEM DIABETES CARE INC
COM NEW
875372203
4385
49688
SH
DFND
1, 2
39763
0
9925
TC ENERGY CORP
COM
87807B107
11141
243044
SH
DFND
1, 2
222251
0
20793
TELADOC HEALTH INC
COM
87918A105
1039
5719
SH
DFND
1, 2
4345
0
1374
TELUS INTL CDA INC
SUB VTG SHS
87975H100
43139
1541793
SH
DFND
1, 2
1319995
0
221798
TESLA INC
COM
88160R101
243722
364892
SH
DFND
1, 2
293604
0
71288
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
6586
570721
SH
DFND
1, 2
497891
0
72830
TEXAS INSTRS INC
COM
882508104
1486
7861
SH
DFND
1, 2
7861
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27192
59583
SH
DFND
1, 2
48002
0
11581
TOLL BROTHERS INC
COM
889478103
3972
70013
SH
DFND
1, 2
70013
0
0
TRANSDIGM GROUP INC
COM
893641100
76261
129713
SH
DFND
1, 2
64624
0
65089
TRAVELERS COMPANIES INC
COM
89417E109
3046
20253
SH
DFND
1, 2
20253
0
0
TRIMBLE INC
COM
896239100
98711
1268941
SH
DFND
1, 2
599817
0
669124
TRINITY INDS INC
COM
896522109
2773
97338
SH
DFND
1, 2
97338
0
0
TRIP COM GROUP LTD
ADS
89677Q107
80385
2028386
SH
DFND
1, 2
1873317
0
155069
TRUIST FINL CORP
COM
89832Q109
2602
44614
SH
DFND
1, 2
44614
0
0
TWITTER INC
COM
90184L102
3773
59302
SH
DFND
1, 2
47764
0
11538
UBER TECHNOLOGIES INC
COM
90353T100
7921
145304
SH
DFND
1, 2
116744
0
28560
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
48272
423957
SH
DFND
1, 2
197230
0
226727
UNION PAC CORP
COM
907818108
490
2224
SH
DFND
1, 2
2224
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
75876
203929
SH
DFND
1, 2
96806
0
107123
V F CORP
COM
918204108
3588
44889
SH
DFND
1, 2
43754
0
1135
VALE S A
SPONSORED ADS
91912E105
219047
12603384
SH
DFND
1, 2
10842034
0
1761350
VERISIGN INC
COM
92343E102
22939
115412
SH
DFND
1, 2
60082
0
55330
VERTEX PHARMACEUTICALS INC
COM
92532F100
24915
115943
SH
DFND
1, 2
93750
0
22193
VIATRIS INC
COM
92556V106
276
19749
SH
DFND
1, 2
16207
0
3542
VICI PPTYS INC
COM
925652109
3857
136566
SH
DFND
1, 2
136566
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
3363
65586
SH
DFND
1, 2
52306
0
13280
VISA INC
COM CL A
92826C839
129710
612621
SH
DFND
1, 2
361327
0
251294
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9698
176649
SH
DFND
1, 2
143786
0
32863
WASTE CONNECTIONS INC
COM
94106B101
52173
483172
SH
DFND
1, 2
175313
0
307859
WASTE MGMT INC DEL
COM
94106L109
253
1964
SH
DFND
1, 2
1964
0
0
WORKDAY INC
CL A
98138H101
2800
11270
SH
DFND
1, 2
8754
0
2516
WYNN RESORTS LTD
COM
983134107
42673
340375
SH
DFND
1, 2
85229
0
255146
XPENG INC
ADS
98422D105
34344
940685
SH
DFND
1, 2
853229
0
87456
YUM BRANDS INC
COM
988498101
47055
434971
SH
DFND
1, 2
183539
0
251432
ZENDESK INC
COM
98936J101
7743
58384
SH
DFND
1, 2
45891
0
12493
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2155
13464
SH
DFND
1, 2
13464
0
0
ZOETIS INC
CL A
98978V103
19789
125662
SH
DFND
1, 2
101336
0
24326
AON PLC
SHS CL A
G0403H108
92407
401578
SH
DFND
1, 2
140637
0
260941
ARCH CAP GROUP LTD
ORD
G0450A105
9666
251913
SH
DFND
1, 2
203261
0
48652
ATLASSIAN CORP PLC
CL A
G06242104
40613
192697
SH
DFND
1, 2
165389
0
27308
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
39873
583367
SH
DFND
1, 2
200715
0
382652
BUNGE LIMITED
COM
G16962105
3827
48272
SH
DFND
1, 2
41141
0
7131
EVEREST RE GROUP LTD
COM
G3223R108
7513
30316
SH
DFND
1, 2
27195
0
3121
FABRINET
SHS
G3323L100
2988
33052
SH
DFND
1, 2
33052
0
0
GENPACT LIMITED
SHS
G3922B107
29631
691995
SH
DFND
1, 2
691995
0
0
HELEN OF TROY LTD
COM
G4388N106
2830
13436
SH
DFND
1, 2
13436
0
0
LINDE PLC
SHS
G5494J103
12996
46390
SH
DFND
1, 2
39344
0
7046
NOVOCURE LTD
ORD SHS
G6674U108
15765
119271
SH
DFND
1, 2
102988
0
16283
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
49096
1060379
SH
DFND
1, 2
989895
0
70484
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
18300
1050526
SH
DFND
1, 2
1050526
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
40587
253275
SH
DFND
1, 2
97429
0
155846
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
39070
895685
SH
DFND
1, 2
246735
0
648950
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
5408
411243
SH
DFND
1, 2
411243
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2592
11325
SH
DFND
1, 2
9059
0
2266
CHUBB LIMITED
COM
H1467J104
71718
453997
SH
DFND
1, 2
238216
0
215781
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
8619
70735
SH
DFND
1, 2
58130
0
12605
UBS GROUP AG
SHS
H42097107
36677
2367565
SH
DFND
1, 2
2116423
0
251142
LOGITECH INTL S A
SHS
H50430232
45665
435345
SH
DFND
1, 2
363690
0
71655
TE CONNECTIVITY LTD
REG SHS
H84989104
15417
119412
SH
DFND
1, 2
96233
0
23179
NEXA RES S A
COM
L67359106
8672
846055
SH
DFND
1, 2
846055
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7352
27438
SH
DFND
1, 2
27438
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
260931
422656
SH
DFND
1, 2
254381
0
168275
ELASTIC N V
ORD SHS
N14506104
2077
18680
SH
DFND
1, 2
18680
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
20458
196618
SH
DFND
1, 2
164286
0
32332
STELLANTIS N.V
SHS
N82405106
7904
446714
SH
DFND
1, 2
357293
0
89421
YANDEX N V
SHS CLASS A
N97284108
194695
3039254
SH
DFND
1, 2
2723204
0
316050
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
7352
232813
SH
DFND
1, 2
232813
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
62794
733490
SH
DFND
1, 2
327366
0
406124