0001065350-22-000007.txt : 20220519
0001065350-22-000007.hdr.sgml : 20220519
20220519142850
ACCESSION NUMBER: 0001065350-22-000007
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 Group International, Inc./CA/
CENTRAL INDEX KEY: 0000895213
IRS NUMBER: 954154361
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04457
FILM NUMBER: 22942215
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 2134869200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL INTERNATIONAL INC /CA/
DATE OF NAME CHANGE: 19930714
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
true
0000895213
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
Capital Group International, Inc./CA/
333 SOUTH HOPE STREET
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
05-19-2022
3
295
8924807
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 03-31-2022
AES CORP
COM
00130H105
69798
2712700
SH
DFND
1, 2
1298775
0
1413925
ABBOTT LABS
COM
002824100
57882
489033
SH
DFND
1, 2
304461
0
184572
ABBVIE INC
COM
00287Y109
4377
26998
SH
DFND
1, 2
26998
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6446
80459
SH
DFND
1, 2
66819
0
13640
ADAGENE INC
ADS
005329107
1081
302808
SH
DFND
1, 2
302808
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
61293
134526
SH
DFND
1, 2
66597
0
67929
AIRBNB INC
COM CL A
009066101
1361
7926
SH
DFND
1, 2
4965
0
2961
AIR LEASE CORP
CL A
00912X302
1953
43737
SH
DFND
1, 2
43737
0
0
AIR PRODS & CHEMS INC
COM
009158106
587
2347
SH
DFND
1, 2
1775
0
572
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
90759
3381478
SH
DFND
1, 2
1467475
0
1914003
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3166
19390
SH
DFND
1, 2
13129
0
6261
ALPHABET INC
CAP STK CL C
02079K107
190876
68341
SH
DFND
1, 2
39138
0
29203
ALPHABET INC
CAP STK CL A
02079K305
72649
26120
SH
DFND
1, 2
16403
0
9717
ALTERYX INC
COM CL A
02156B103
1990
27815
SH
DFND
1, 2
18933
0
8882
ALTRIA GROUP INC
COM
02209S103
810
15507
SH
DFND
1, 2
15507
0
0
AMAZON COM INC
COM
023135106
171728
52678
SH
DFND
1, 2
33093
0
19585
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
56133
2654030
SH
DFND
1, 2
2536243
0
117787
AMERICAN TOWER CORP NEW
COM
03027X100
3302
13143
SH
DFND
1, 2
11113
0
2030
AMETEK INC
COM
031100100
42104
316141
SH
DFND
1, 2
150603
0
165538
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
290
4829
SH
DFND
1, 2
4829
0
0
ANTHEM INC
COM
036752103
44835
91272
SH
DFND
1, 2
39354
0
51918
APPLE INC
COM
037833100
118988
681448
SH
DFND
1, 2
456954
0
224494
APPLIED MATLS INC
COM
038222105
14686
111424
SH
DFND
1, 2
79885
0
31539
ARAMARK
COM
03852U106
61633
1639172
SH
DFND
1, 2
631400
0
1007772
ARCHER DANIELS MIDLAND CO
COM
039483102
1573
17429
SH
DFND
1, 2
11943
0
5486
ARCOSA INC
COM
039653100
80523
1406514
SH
DFND
1, 2
590767
0
815747
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4004
49287
SH
DFND
1, 2
49287
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1305
19669
SH
DFND
1, 2
19669
0
0
AXON ENTERPRISE INC
COM
05464C101
39446
286404
SH
DFND
1, 2
112757
0
173647
BAKER HUGHES COMPANY
CL A
05722G100
3760
103259
SH
DFND
1, 2
71828
0
31431
BALL CORP
COM
058498106
1706
18960
SH
DFND
1, 2
12955
0
6005
BK OF AMERICA CORP
COM
060505104
10903
264500
SH
DFND
1, 2
184632
0
79868
BARRICK GOLD CORP
COM
067901108
32186
1312111
SH
DFND
1, 2
1213866
0
98245
BEIGENE LTD
SPONSORED ADR
07725L102
215185
1140960
SH
DFND
1, 2
1041339
0
99621
BILL COM HLDGS INC
COM
090043100
54468
240169
SH
DFND
1, 2
113300
0
126869
BLACKROCK INC
COM
09247X101
13137
17191
SH
DFND
1, 2
12069
0
5122
BLACKSTONE INC
COM
09260D107
8702
68555
SH
DFND
1, 2
60639
0
7916
BOEING CO
COM
097023105
2195
11460
SH
DFND
1, 2
7850
0
3610
BOOKING HOLDINGS INC
COM
09857L108
15984
6806
SH
DFND
1, 2
4766
0
2040
BRISTOL-MYERS SQUIBB CO
COM
110122108
53895
737984
SH
DFND
1, 2
314278
0
423706
BROADCOM INC
COM
11135F101
170549
270851
SH
DFND
1, 2
163554
0
107297
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
69350
1225906
SH
DFND
1, 2
756559
0
469347
BURLINGTON STORES INC
COM
122017106
18740
102871
SH
DFND
1, 2
45680
0
57191
CME GROUP INC
COM
12572Q105
28167
118419
SH
DFND
1, 2
92599
0
25820
CMS ENERGY CORP
COM
125896100
774
11071
SH
DFND
1, 2
11071
0
0
CSX CORP
COM
126408103
2805
74906
SH
DFND
1, 2
74906
0
0
CABLE ONE INC
COM
12685J105
2098
1433
SH
DFND
1, 2
1433
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1563
20205
SH
DFND
1, 2
20205
0
0
CAMECO CORP
COM
13321L108
23592
810049
SH
DFND
1, 2
467213
0
342836
CANADIAN PAC RY LTD
COM
13645T100
8401
101778
SH
DFND
1, 2
71739
0
30039
CARRIER GLOBAL CORPORATION
COM
14448C104
67839
1478941
SH
DFND
1, 2
830671
0
648270
CATALENT INC
COM
148806102
5245
47293
SH
DFND
1, 2
33560
0
13733
CATERPILLAR INC
COM
149123101
15884
71284
SH
DFND
1, 2
50100
0
21184
CELANESE CORP DEL
COM
150870103
1091
7635
SH
DFND
1, 2
7635
0
0
CENTENE CORP DEL
COM
15135B101
52289
621079
SH
DFND
1, 2
294299
0
326780
CENTERPOINT ENERGY INC
COM
15189T107
42173
1376400
SH
DFND
1, 2
554041
0
822359
CERIDIAN HCM HLDG INC
COM
15677J108
35819
523981
SH
DFND
1, 2
200200
0
323781
CHART INDS INC
COM
16115Q308
3707
21582
SH
DFND
1, 2
14772
0
6810
CHARTER COMMUNICATIONS INC N
CL A
16119P108
90697
166257
SH
DFND
1, 2
75471
0
90786
CHEVRON CORP NEW
COM
166764100
43602
267778
SH
DFND
1, 2
129944
0
137834
CHIPOTLE MEXICAN GRILL INC
COM
169656105
75702
47851
SH
DFND
1, 2
18640
0
29211
CITIGROUP INC
COM NEW
172967424
2012
37674
SH
DFND
1, 2
25433
0
12241
CITIZENS FINL GROUP INC
COM
174610105
4446
98081
SH
DFND
1, 2
98081
0
0
CLOUDFLARE INC
CL A COM
18915M107
2194
18332
SH
DFND
1, 2
12410
0
5922
COMCAST CORP NEW
CL A
20030N101
54475
1163501
SH
DFND
1, 2
553050
0
610451
CONCENTRIX CORP
COM
20602D101
3060
18373
SH
DFND
1, 2
15700
0
2673
CONOCOPHILLIPS
COM
20825C104
104182
1041824
SH
DFND
1, 2
483090
0
558734
CONSTELLATION BRANDS INC
CL A
21036P108
30815
133793
SH
DFND
1, 2
44357
0
89436
CONSTELLATION ENERGY CORP
COM
21037T109
228
4053
SH
DFND
1, 2
4053
0
0
COPART INC
COM
217204106
8602
68559
SH
DFND
1, 2
48472
0
20087
COSTCO WHSL CORP NEW
COM
22160K105
28235
49032
SH
DFND
1, 2
38694
0
10338
COUPANG INC
CL A
22266T109
15207
860129
SH
DFND
1, 2
860129
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
33906
183672
SH
DFND
1, 2
92767
0
90905
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
7649
3369580
SH
DFND
1, 2
3369580
0
0
D R HORTON INC
COM
23331A109
18637
250129
SH
DFND
1, 2
99344
0
150785
DANAHER CORPORATION
COM
235851102
84928
289532
SH
DFND
1, 2
166336
0
123196
DEERE & CO
COM
244199105
11162
26866
SH
DFND
1, 2
26866
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4380
110687
SH
DFND
1, 2
76854
0
33833
DEXCOM INC
COM
252131107
1843
3602
SH
DFND
1, 2
2418
0
1184
DIGITAL RLTY TR INC
COM
253868103
1030
7265
SH
DFND
1, 2
7265
0
0
DISCOVER FINL SVCS
COM
254709108
4555
41337
SH
DFND
1, 2
41337
0
0
DOCUSIGN INC
COM
256163106
7880
73567
SH
DFND
1, 2
27900
0
45667
DOLLAR GEN CORP NEW
COM
256677105
41123
184715
SH
DFND
1, 2
83615
0
101100
DOLLAR TREE INC
COM
256746108
31780
198438
SH
DFND
1, 2
78092
0
120346
DOMINOS PIZZA INC
COM
25754A201
1549
3806
SH
DFND
1, 2
2561
0
1245
DOW INC
COM
260557103
495
7772
SH
DFND
1, 2
7772
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
30102
1718135
SH
DFND
1, 2
968270
0
749865
EOG RES INC
COM
26875P101
22530
188964
SH
DFND
1, 2
178194
0
10770
EAST WEST BANCORP INC
COM
27579R104
5616
71067
SH
DFND
1, 2
71067
0
0
EDISON INTL
COM
281020107
34228
488280
SH
DFND
1, 2
191872
0
296408
EDWARDS LIFESCIENCES CORP
COM
28176E108
65939
560133
SH
DFND
1, 2
291264
0
268869
ELECTRONIC ARTS INC
COM
285512109
3616
28583
SH
DFND
1, 2
21738
0
6845
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2335
79086
SH
DFND
1, 2
79086
0
0
ENPHASE ENERGY INC
COM
29355A107
18642
92389
SH
DFND
1, 2
36739
0
55650
EPAM SYS INC
COM
29414B104
6251
21074
SH
DFND
1, 2
15979
0
5095
EQUIFAX INC
COM
294429105
7726
32585
SH
DFND
1, 2
22904
0
9681
EQUINIX INC
COM
29444U700
62002
83604
SH
DFND
1, 2
42190
0
41414
EQUITRANS MIDSTREAM CORP
COM
294600101
26719
3165743
SH
DFND
1, 2
1253400
0
1912343
ETSY INC
COM
29786A106
4391
35331
SH
DFND
1, 2
24841
0
10490
EVERGY INC
COM
30034W106
317
4639
SH
DFND
1, 2
4639
0
0
EXELON CORP
COM
30161N101
282
5914
SH
DFND
1, 2
5914
0
0
FTI CONSULTING INC
COM
302941109
2744
17456
SH
DFND
1, 2
17456
0
0
META PLATFORMS INC
CL A
30303M102
189519
852307
SH
DFND
1, 2
483706
0
368601
FARFETCH LTD
ORD SH CL A
30744W107
407
26933
SH
DFND
1, 2
15822
0
11111
FIDELITY NATL INFORMATION SV
COM
31620M106
16181
161135
SH
DFND
1, 2
146402
0
14733
FLEETCOR TECHNOLOGIES INC
COM
339041105
4848
19467
SH
DFND
1, 2
14776
0
4691
GALLAGHER ARTHUR J & CO
COM
363576109
225
1288
SH
DFND
1, 2
1288
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1076
22935
SH
DFND
1, 2
22935
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
877
9584
SH
DFND
1, 2
6581
0
3003
GENERAL MLS INC
COM
370334104
5853
86426
SH
DFND
1, 2
76814
0
9612
GENERAL MTRS CO
COM
37045V100
36877
843090
SH
DFND
1, 2
391028
0
452062
GERDAU SA
SPON ADR REP PFD
373737105
17264
2684869
SH
DFND
1, 2
2523464
0
161405
GILEAD SCIENCES INC
COM
375558103
1954
32863
SH
DFND
1, 2
32863
0
0
GLOBAL PMTS INC
COM
37940X102
1004
7339
SH
DFND
1, 2
7339
0
0
GODADDY INC
CL A
380237107
52422
626304
SH
DFND
1, 2
410784
0
215520
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
8396
1166100
SH
DFND
1, 2
1166100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1440
4363
SH
DFND
1, 2
2797
0
1566
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
5442
2335476
SH
DFND
1, 2
2335476
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2551
218419
SH
DFND
1, 2
149230
0
69189
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
401
2485
SH
DFND
1, 2
2485
0
0
GUARDANT HEALTH INC
COM
40131M109
2991
45150
SH
DFND
1, 2
45150
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
51956
847157
SH
DFND
1, 2
620969
0
226188
HENRY JACK & ASSOC INC
COM
426281101
299
1516
SH
DFND
1, 2
1516
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
59622
1146362
SH
DFND
1, 2
500896
0
645466
HILTON WORLDWIDE HLDGS INC
COM
43300A203
27342
180193
SH
DFND
1, 2
160499
0
19694
HOME DEPOT INC
COM
437076102
16525
55205
SH
DFND
1, 2
38883
0
16322
HONEYWELL INTL INC
COM
438516106
12758
65568
SH
DFND
1, 2
59257
0
6311
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
74213
2249564
SH
DFND
1, 2
2249564
0
0
HUBSPOT INC
COM
443573100
6980
14696
SH
DFND
1, 2
10393
0
4303
HUMANA INC
COM
444859102
460
1057
SH
DFND
1, 2
1057
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
79297
4191161
SH
DFND
1, 2
3840351
0
350810
ITT INC
COM
45073V108
2037
27078
SH
DFND
1, 2
21483
0
5595
ICICI BANK LIMITED
ADR
45104G104
30962
1634761
SH
DFND
1, 2
1263860
0
370901
IDEX CORP
COM
45167R104
711
3710
SH
DFND
1, 2
2652
0
1058
IDEXX LABS INC
COM
45168D104
9761
17842
SH
DFND
1, 2
12579
0
5263
INCYTE CORP
COM
45337C102
2697
33961
SH
DFND
1, 2
27276
0
6685
INFOSYS LTD
SPONSORED ADR
456788108
3443
138321
SH
DFND
1, 2
90061
0
48260
INSULET CORP
COM
45784P101
11088
41622
SH
DFND
1, 2
29410
0
12212
INTEL CORP
COM
458140100
9369
189036
SH
DFND
1, 2
189036
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18175
137564
SH
DFND
1, 2
135753
0
1811
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5685
43287
SH
DFND
1, 2
30929
0
12358
INTUITIVE SURGICAL INC
COM NEW
46120E602
26779
88767
SH
DFND
1, 2
62179
0
26588
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2272
56357
SH
DFND
1, 2
56357
0
0
JPMORGAN CHASE & CO
COM
46625H100
114541
840239
SH
DFND
1, 2
450089
0
390150
KLA CORP
COM NEW
482480100
7256
19822
SH
DFND
1, 2
19822
0
0
KEURIG DR PEPPER INC
COM
49271V100
3694
97478
SH
DFND
1, 2
97478
0
0
KRAFT HEINZ CO
COM
500754106
39807
1010586
SH
DFND
1, 2
388667
0
621919
L3HARRIS TECHNOLOGIES INC
COM
502431109
1561
6281
SH
DFND
1, 2
5317
0
964
LAM RESEARCH CORP
COM
512807108
51669
96109
SH
DFND
1, 2
37257
0
58852
LAUDER ESTEE COS INC
CL A
518439104
33486
122964
SH
DFND
1, 2
46686
0
76278
LEAR CORP
COM NEW
521865204
4059
28464
SH
DFND
1, 2
28464
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
64071
1763090
SH
DFND
1, 2
1763090
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
27372
898141
SH
DFND
1, 2
713694
0
184447
LILLY ELI & CO
COM
532457108
24306
84877
SH
DFND
1, 2
70899
0
13978
LOCKHEED MARTIN CORP
COM
539830109
5476
12405
SH
DFND
1, 2
12405
0
0
LULULEMON ATHLETICA INC
COM
550021109
7013
19201
SH
DFND
1, 2
13728
0
5473
MSCI INC
COM
55354G100
55648
110658
SH
DFND
1, 2
41380
0
69278
MARSH & MCLENNAN COS INC
COM
571748102
64902
380835
SH
DFND
1, 2
167948
0
212887
MASTERCARD INCORPORATED
CL A
57636Q104
95333
266755
SH
DFND
1, 2
129888
0
136867
MCDONALDS CORP
COM
580135101
1017
4113
SH
DFND
1, 2
2809
0
1304
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1251
163754
SH
DFND
1, 2
111049
0
52705
MERCADOLIBRE INC
COM
58733R102
75791
63718
SH
DFND
1, 2
53540
0
10178
MERCK & CO INC
COM
58933Y105
555
6763
SH
DFND
1, 2
6763
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
35507
25857
SH
DFND
1, 2
11761
0
14096
MICROSOFT CORP
COM
594918104
307804
998358
SH
DFND
1, 2
597630
0
400728
MICRON TECHNOLOGY INC
COM
595112103
105699
1357025
SH
DFND
1, 2
576804
0
780221
MOLSON COORS BEVERAGE CO
CL B
60871R209
31645
592829
SH
DFND
1, 2
175886
0
416943
MONDELEZ INTL INC
CL A
609207105
11636
185350
SH
DFND
1, 2
145652
0
39698
MONSTER BEVERAGE CORP NEW
COM
61174X109
2647
33131
SH
DFND
1, 2
22753
0
10378
MOODYS CORP
COM
615369105
44894
133055
SH
DFND
1, 2
80666
0
52389
MORGAN STANLEY
COM NEW
617446448
2851
32623
SH
DFND
1, 2
25258
0
7365
MOSAIC CO NEW
COM
61945C103
2156
32428
SH
DFND
1, 2
22047
0
10381
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9891
40837
SH
DFND
1, 2
28938
0
11899
NVR INC
COM
62944T105
3154
706
SH
DFND
1, 2
706
0
0
NASDAQ INC
COM
631103108
37436
210078
SH
DFND
1, 2
80876
0
129202
NETAPP INC
COM
64110D104
5844
70410
SH
DFND
1, 2
70410
0
0
NETFLIX INC
COM
64110L106
83430
222724
SH
DFND
1, 2
133126
0
89598
NETEASE INC
SPONSORED ADS
64110W102
34430
383881
SH
DFND
1, 2
368643
0
15238
NICE LTD
SPONSORED ADR
653656108
66372
303067
SH
DFND
1, 2
251935
0
51132
NIKE INC
CL B
654106103
53269
395873
SH
DFND
1, 2
214343
0
181530
NORFOLK SOUTHN CORP
COM
655844108
1392
4881
SH
DFND
1, 2
4881
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10064
22503
SH
DFND
1, 2
22007
0
496
NOVO-NORDISK A S
ADR
670100205
242
2180
SH
DFND
1, 2
2180
0
0
NVIDIA CORPORATION
COM
67066G104
12840
47058
SH
DFND
1, 2
38603
0
8455
NUTRIEN LTD
COM
67077M108
2454
23734
SH
DFND
1, 2
16833
0
6901
NUVEI CORPORATION
SUB VTG SHS
67079A102
48549
645680
SH
DFND
1, 2
581240
0
64440
ON SEMICONDUCTOR CORP
COM
682189105
13599
217198
SH
DFND
1, 2
177323
0
39875
PG&E CORP
COM
69331C108
4159
348323
SH
DFND
1, 2
348323
0
0
PAYCHEX INC
COM
704326107
516
3780
SH
DFND
1, 2
3780
0
0
PAYPAL HLDGS INC
COM
70450Y103
13208
114207
SH
DFND
1, 2
80811
0
33396
PFIZER INC
COM
717081103
51310
991108
SH
DFND
1, 2
420101
0
571007
PHILIP MORRIS INTL INC
COM
718172109
80366
855500
SH
DFND
1, 2
530951
0
324549
PINTEREST INC
CL A
72352L106
16204
658415
SH
DFND
1, 2
372939
0
285476
PIONEER NAT RES CO
COM
723787107
1143
4570
SH
DFND
1, 2
4570
0
0
QIWI PLC
SPON ADR REP B
74735M108
0
402508
SH
DFND
1, 2
402508
0
0
QUALCOMM INC
COM
747525103
1093
7151
SH
DFND
1, 2
7151
0
0
QUALTRICS INTL INC
COM CL A
747601201
3217
112670
SH
DFND
1, 2
112670
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
40570
409510
SH
DFND
1, 2
169510
0
240000
REGAL REXNORD CORPORATION
COM
758750103
2729
18342
SH
DFND
1, 2
12619
0
5723
REGENERON PHARMACEUTICALS
COM
75886F107
62356
89281
SH
DFND
1, 2
43189
0
46092
RESTAURANT BRANDS INTL INC
COM
76131D103
5630
96423
SH
DFND
1, 2
69616
0
26807
RINGCENTRAL INC
CL A
76680R206
1299
11082
SH
DFND
1, 2
11082
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3144
11229
SH
DFND
1, 2
7692
0
3537
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
64885
744773
SH
DFND
1, 2
601441
0
143332
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
27936
720177
SH
DFND
1, 2
209047
0
511130
S&P GLOBAL INC
COM
78409V104
11303
27556
SH
DFND
1, 2
22966
0
4590
SVB FINANCIAL GROUP
COM
78486Q101
67573
120784
SH
DFND
1, 2
54893
0
65891
SAIA INC
COM
78709Y105
37218
152644
SH
DFND
1, 2
58292
0
94352
SCHLUMBERGER LTD
COM STK
806857108
7223
174849
SH
DFND
1, 2
130650
0
44199
SEA LTD
SPONSORD ADS
81141R100
56113
468429
SH
DFND
1, 2
405123
0
63306
SEAGEN INC
COM
81181C104
76380
530230
SH
DFND
1, 2
293999
0
236231
SEMPRA
COM
816851109
20796
123700
SH
DFND
1, 2
111195
0
12505
SERVICENOW INC
COM
81762P102
66121
118733
SH
DFND
1, 2
61089
0
57644
SHERWIN WILLIAMS CO
COM
824348106
53027
212431
SH
DFND
1, 2
103932
0
108499
SHOPIFY INC
CL A
82509L107
10034
14844
SH
DFND
1, 2
11138
0
3706
SIGNATURE BK NEW YORK N Y
COM
82669G104
2584
8804
SH
DFND
1, 2
8804
0
0
SILICON LABORATORIES INC
COM
826919102
2551
16986
SH
DFND
1, 2
16986
0
0
SMARTSHEET INC
COM CL A
83200N103
2895
52841
SH
DFND
1, 2
35662
0
17179
SNAP INC
CL A
83304A106
28025
778686
SH
DFND
1, 2
321744
0
456942
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
5288
61772
SH
DFND
1, 2
55172
0
6600
BLOCK INC
CL A
852234103
36595
269872
SH
DFND
1, 2
138961
0
130911
STATE STR CORP
COM
857477103
411
4713
SH
DFND
1, 2
4713
0
0
TFI INTL INC
COM
87241L109
108245
1016311
SH
DFND
1, 2
860257
0
156054
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
141490
1357089
SH
DFND
1, 2
924871
0
432218
TANDEM DIABETES CARE INC
COM NEW
875372203
2743
23588
SH
DFND
1, 2
16140
0
7448
TC ENERGY CORP
COM
87807B107
9679
171557
SH
DFND
1, 2
150100
0
21457
TELUS INTL CDA INC
SUB VTG SHS
87975H100
37011
1497822
SH
DFND
1, 2
1268300
0
229522
TESLA INC
COM
88160R101
225934
209664
SH
DFND
1, 2
146668
0
62996
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1553
165397
SH
DFND
1, 2
165397
0
0
TEXAS INSTRS INC
COM
882508104
793
4324
SH
DFND
1, 2
4324
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
24099
40801
SH
DFND
1, 2
28651
0
12150
TOAST INC
CL A
888787108
15086
694264
SH
DFND
1, 2
353264
0
341000
TOLL BROTHERS INC
COM
889478103
2737
58208
SH
DFND
1, 2
58208
0
0
TRADEWEB MKTS INC
CL A
892672106
30438
346393
SH
DFND
1, 2
151661
0
194732
TRANSDIGM GROUP INC
COM
893641100
73623
112999
SH
DFND
1, 2
59955
0
53044
TRIMBLE INC
COM
896239100
71093
985482
SH
DFND
1, 2
453751
0
531731
TRINITY INDS INC
COM
896522109
1381
40181
SH
DFND
1, 2
40181
0
0
TRIP COM GROUP LTD
ADS
89677Q107
90324
3906727
SH
DFND
1, 2
3864794
0
41933
TRUPANION INC
COM
898202106
2086
23403
SH
DFND
1, 2
23403
0
0
TRUIST FINL CORP
COM
89832Q109
1010
17818
SH
DFND
1, 2
17818
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4705
131863
SH
DFND
1, 2
88604
0
43259
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3013
41492
SH
DFND
1, 2
33797
0
7695
UNITED AIRLS HLDGS INC
COM
910047109
28518
615135
SH
DFND
1, 2
267557
0
347578
UNITEDHEALTH GROUP INC
COM
91324P102
85806
168257
SH
DFND
1, 2
90347
0
77910
V F CORP
COM
918204108
3260
57335
SH
DFND
1, 2
57335
0
0
VALE S A
SPONSORED ADS
91912E105
232637
11637648
SH
DFND
1, 2
9722906
0
1914742
VERISIGN INC
COM
92343E102
2259
10154
SH
DFND
1, 2
10154
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15673
60056
SH
DFND
1, 2
42188
0
17868
VIATRIS INC
COM
92556V106
133
12199
SH
DFND
1, 2
8657
0
3542
VICI PPTYS INC
COM
925652109
2036
71523
SH
DFND
1, 2
71523
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1015
39458
SH
DFND
1, 2
26178
0
13280
VISA INC
COM CL A
92826C839
98909
446000
SH
DFND
1, 2
264340
0
181660
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5499
122833
SH
DFND
1, 2
86320
0
36513
WASTE CONNECTIONS INC
COM
94106B101
44906
321447
SH
DFND
1, 2
140355
0
181092
WAYFAIR INC
CL A
94419L101
1964
17730
SH
DFND
1, 2
12376
0
5354
WEBSTER FINL CORP
COM
947890109
600
10686
SH
DFND
1, 2
10686
0
0
WOLFSPEED INC
COM
977852102
55636
488637
SH
DFND
1, 2
232610
0
256027
WORKDAY INC
CL A
98138H101
1374
5736
SH
DFND
1, 2
3695
0
2041
XPENG INC
ADS
98422D105
15696
568911
SH
DFND
1, 2
478832
0
90079
YUM BRANDS INC
COM
988498101
42694
360198
SH
DFND
1, 2
167555
0
192643
ZAI LAB LTD
ADR
98887Q104
38108
866477
SH
DFND
1, 2
849919
0
16558
ZENDESK INC
COM
98936J101
6053
50316
SH
DFND
1, 2
35530
0
14786
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3196
24986
SH
DFND
1, 2
24986
0
0
ZOETIS INC
CL A
98978V103
21644
114765
SH
DFND
1, 2
83801
0
30964
AON PLC
SHS CL A
G0403H108
107849
331200
SH
DFND
1, 2
134755
0
196445
ARCH CAP GROUP LTD
ORD
G0450A105
5990
123707
SH
DFND
1, 2
84633
0
39074
ATLASSIAN CORP PLC
CL A
G06242104
56371
191849
SH
DFND
1, 2
161636
0
30213
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2769
23350
SH
DFND
1, 2
23350
0
0
BUNGE LIMITED
COM
G16962105
11359
102506
SH
DFND
1, 2
71872
0
30634
DLOCAL LTD
CLASS A COM
G29018101
36247
1159525
SH
DFND
1, 2
1159525
0
0
EVEREST RE GROUP LTD
COM
G3223R108
785
2605
SH
DFND
1, 2
1693
0
912
FABRINET
SHS
G3323L100
2996
28499
SH
DFND
1, 2
28499
0
0
GENPACT LIMITED
SHS
G3922B107
28680
659160
SH
DFND
1, 2
659160
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
20374
5821281
SH
DFND
1, 2
5821281
0
0
HELEN OF TROY LTD
COM
G4388N106
2329
11890
SH
DFND
1, 2
11890
0
0
LINDE PLC
SHS
G5494J103
99198
310547
SH
DFND
1, 2
187894
0
122653
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
48885
2234240
SH
DFND
1, 2
854240
0
1380000
NOVOCURE LTD
ORD SHS
G6674U108
9976
120416
SH
DFND
1, 2
95539
0
24877
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4715
235141
SH
DFND
1, 2
213646
0
21495
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
21111
1185330
SH
DFND
1, 2
1185330
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3414
21540
SH
DFND
1, 2
21540
0
0
CHUBB LIMITED
COM
H1467J104
73503
343634
SH
DFND
1, 2
179870
0
163764
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2271
36181
SH
DFND
1, 2
24473
0
11708
UBS GROUP AG
SHS
H42097107
1960
99651
SH
DFND
1, 2
75421
0
24230
LOGITECH INTL S A
SHS
H50430232
24762
330649
SH
DFND
1, 2
262408
0
68241
TE CONNECTIVITY LTD
SHS
H84989104
11734
89583
SH
DFND
1, 2
63309
0
26274
NEXA RES S A
COM
L67359106
7284
779822
SH
DFND
1, 2
779822
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
38009
251685
SH
DFND
1, 2
234115
0
17570
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
227943
341268
SH
DFND
1, 2
213476
0
127792
ELASTIC N V
ORD SHS
N14506104
1571
17663
SH
DFND
1, 2
17663
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1522
14806
SH
DFND
1, 2
14806
0
0
STELLANTIS N.V
SHS
N82405106
4494
273802
SH
DFND
1, 2
190882
0
82920
YANDEX N V
SHS CLASS A
N97284108
0
2408143
SH
DFND
1, 2
2044290
0
363853
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
18417
686436
SH
DFND
1, 2
686436
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
45370
541539
SH
DFND
1, 2
307536
0
234003