0001422848-22-000218.txt : 20220214
0001422848-22-000218.hdr.sgml : 20220214
20220214143650
ACCESSION NUMBER: 0001422848-22-000218
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22629697
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
12-31-2021
12-31-2021
CAPITAL INTERNATIONAL INC /CA/
333 SOUTH HOPE ST
55TH FL
Los Angeles
CA
900711
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
02-14-2022
3
302
10753446
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 12-31-2021
AES CORP
COM
00130H105
69103
2843737
SH
DFND
1, 2
1435851
0
1407886
ABBOTT LABS
COM
002824100
73331
521042
SH
DFND
1, 2
336713
0
184329
ABCELLERA BIOLOGICS INC
COM
00288U106
13293
929578
SH
DFND
1, 2
781803
0
147775
ACTIVISION BLIZZARD INC
COM
00507V109
61902
930444
SH
DFND
1, 2
502784
0
427660
ADAGENE INC
ADS
005329107
2442
304876
SH
DFND
1, 2
304876
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
84431
148892
SH
DFND
1, 2
80867
0
68025
ADVANCED MICRO DEVICES INC
COM
007903107
14906
103589
SH
DFND
1, 2
81364
0
22225
AIRBNB INC
COM CL A
009066101
1413
8484
SH
DFND
1, 2
6196
0
2288
AIR LEASE CORP
CL A
00912X302
2349
53107
SH
DFND
1, 2
53107
0
0
AIR PRODS & CHEMS INC
COM
009158106
3033
9969
SH
DFND
1, 2
8892
0
1077
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
54338
3411072
SH
DFND
1, 2
1497069
0
1914003
ALPHABET INC
CAP STK CL C
02079K107
225246
77843
SH
DFND
1, 2
45884
0
31959
ALPHABET INC
CAP STK CL A
02079K305
92395
31893
SH
DFND
1, 2
22176
0
9717
ALTERYX INC
COM CL A
02156B103
2418
39965
SH
DFND
1, 2
31083
0
8882
ALTRIA GROUP INC
COM
02209S103
1557
32859
SH
DFND
1, 2
32859
0
0
AMAZON COM INC
COM
023135106
228006
68381
SH
DFND
1, 2
46457
0
21924
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
93194
4414706
SH
DFND
1, 2
4234415
0
180291
AMERICAN TOWER CORP NEW
COM
03027X100
4975
17008
SH
DFND
1, 2
14978
0
2030
AMETEK INC
COM
031100100
47199
320997
SH
DFND
1, 2
155459
0
165538
AMGEN INC
COM
031162100
1219
5420
SH
DFND
1, 2
5420
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
337
5561
SH
DFND
1, 2
5561
0
0
ANTHEM INC
COM
036752103
44248
95457
SH
DFND
1, 2
43539
0
51918
APPLE INC
COM
037833100
129958
731867
SH
DFND
1, 2
506297
0
225570
APPLIED MATLS INC
COM
038222105
16626
105657
SH
DFND
1, 2
84107
0
21550
ARAMARK
COM
03852U106
60512
1642113
SH
DFND
1, 2
634341
0
1007772
ARCHER DANIELS MIDLAND CO
COM
039483102
1667
24668
SH
DFND
1, 2
19182
0
5486
ARCOSA INC
COM
039653100
95021
1803064
SH
DFND
1, 2
749871
0
1053193
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4644
57140
SH
DFND
1, 2
57140
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2106
36151
SH
DFND
1, 2
36151
0
0
AXON ENTERPRISE INC
COM
05464C101
12366
78766
SH
DFND
1, 2
30466
0
48300
BAKER HUGHES COMPANY
CL A
05722G100
3764
156436
SH
DFND
1, 2
125005
0
31431
BK OF AMERICA CORP
COM
060505104
16930
380524
SH
DFND
1, 2
295272
0
85252
BARRICK GOLD CORP
COM
067901108
15712
826944
SH
DFND
1, 2
737098
0
89846
BEIGENE LTD
SPONSORED ADR
07725L102
270883
999827
SH
DFND
1, 2
900478
0
99349
BILL COM HLDGS INC
COM
090043100
58716
235665
SH
DFND
1, 2
108796
0
126869
BIONTECH SE
SPONSORED ADS
09075V102
3618
14036
SH
DFND
1, 2
10905
0
3131
BLACKROCK INC
COM
09247X101
26463
28904
SH
DFND
1, 2
22548
0
6356
BLACKSTONE INC
COM
09260D107
11011
85100
SH
DFND
1, 2
77520
0
7580
BOEING CO
COM
097023105
3284
16313
SH
DFND
1, 2
12703
0
3610
BOOKING HOLDINGS INC
COM
09857L108
29088
12124
SH
DFND
1, 2
9692
0
2432
BROADCOM INC
COM
11135F101
217775
327279
SH
DFND
1, 2
217322
0
109957
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
58390
967044
SH
DFND
1, 2
526140
0
440904
BURLINGTON STORES INC
COM
122017106
27417
94052
SH
DFND
1, 2
36861
0
57191
CME GROUP INC
COM
12572Q105
64627
282882
SH
DFND
1, 2
197438
0
85444
CMS ENERGY CORP
COM
125896100
1525
23443
SH
DFND
1, 2
23443
0
0
CSX CORP
COM
126408103
6215
165283
SH
DFND
1, 2
165283
0
0
CABLE ONE INC
COM
12685J105
2615
1483
SH
DFND
1, 2
1483
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3413
36491
SH
DFND
1, 2
36491
0
0
CAMECO CORP
COM
13321L108
4541
208284
SH
DFND
1, 2
0
0
208284
CARRIER GLOBAL CORPORATION
COM
14448C104
87331
1610094
SH
DFND
1, 2
978300
0
631794
CATALENT INC
COM
148806102
9857
76993
SH
DFND
1, 2
60213
0
16780
CATERPILLAR INC
COM
149123101
7794
37698
SH
DFND
1, 2
29634
0
8064
CELANESE CORP DEL
COM
150870103
4898
29142
SH
DFND
1, 2
29142
0
0
CENTENE CORP DEL
COM
15135B101
52338
635166
SH
DFND
1, 2
308386
0
326780
CENTERPOINT ENERGY INC
COM
15189T107
39025
1398231
SH
DFND
1, 2
575872
0
822359
CERIDIAN HCM HLDG INC
COM
15677J108
450
4305
SH
DFND
1, 2
2980
0
1325
CHART INDS INC
COM
16115Q308
4570
28651
SH
DFND
1, 2
22263
0
6388
CHARTER COMMUNICATIONS INC N
CL A
16119P108
109907
168577
SH
DFND
1, 2
77791
0
90786
CHEVRON CORP NEW
COM
166764100
33338
284094
SH
DFND
1, 2
146260
0
137834
CHIPOTLE MEXICAN GRILL INC
COM
169656105
84072
48089
SH
DFND
1, 2
18878
0
29211
CHURCH & DWIGHT CO INC
COM
171340102
44719
436286
SH
DFND
1, 2
187195
0
249091
CITIGROUP INC
COM NEW
172967424
3197
52939
SH
DFND
1, 2
40698
0
12241
CITIZENS FINL GROUP INC
COM
174610105
4591
97156
SH
DFND
1, 2
97156
0
0
CLOUDFLARE INC
CL A COM
18915M107
1807
13740
SH
DFND
1, 2
10689
0
3051
COMCAST CORP NEW
CL A
20030N101
60409
1200255
SH
DFND
1, 2
589804
0
610451
CONCENTRIX CORP
COM
20602D101
3891
21784
SH
DFND
1, 2
19111
0
2673
CONOCOPHILLIPS
COM
20825C104
79745
1104805
SH
DFND
1, 2
546071
0
558734
CONSTELLATION BRANDS INC
CL A
21036P108
34524
137562
SH
DFND
1, 2
48719
0
88843
COPART INC
COM
217204106
13946
91982
SH
DFND
1, 2
71895
0
20087
COSTCO WHSL CORP NEW
COM
22160K105
37459
65984
SH
DFND
1, 2
54791
0
11193
COUPANG INC
CL A
22266T109
19959
679355
SH
DFND
1, 2
679355
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
41393
198299
SH
DFND
1, 2
107394
0
90905
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
5422
2838769
SH
DFND
1, 2
2838769
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
34671
6962132
SH
DFND
1, 2
6962132
0
0
D R HORTON INC
COM
23331A109
27126
250129
SH
DFND
1, 2
99344
0
150785
DANAHER CORPORATION
COM
235851102
101810
309442
SH
DFND
1, 2
186352
0
123090
DANIMER SCIENTIFIC INC
COM CL A
236272100
433
50809
SH
DFND
1, 2
50809
0
0
DEERE & CO
COM
244199105
7539
21986
SH
DFND
1, 2
21986
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5814
148766
SH
DFND
1, 2
114933
0
33833
DEXCOM INC
COM
252131107
830
1546
SH
DFND
1, 2
1262
0
284
DIGITAL RLTY TR INC
COM
253868103
2719
15372
SH
DFND
1, 2
15372
0
0
DISCOVER FINL SVCS
COM
254709108
4714
40793
SH
DFND
1, 2
40793
0
0
DOCUSIGN INC
COM
256163106
4697
30837
SH
DFND
1, 2
24215
0
6622
DOLLAR GEN CORP NEW
COM
256677105
43839
185894
SH
DFND
1, 2
84794
0
101100
DOLLAR TREE INC
COM
256746108
27885
198438
SH
DFND
1, 2
78092
0
120346
DOMINOS PIZZA INC
COM
25754A201
3060
5423
SH
DFND
1, 2
4178
0
1245
DOW INC
COM
260557103
6412
113049
SH
DFND
1, 2
92079
0
20970
DUN & BRADSTREET HLDGS INC
COM
26484T106
35226
1719161
SH
DFND
1, 2
969296
0
749865
EOG RES INC
COM
26875P101
23818
268135
SH
DFND
1, 2
257365
0
10770
EAST WEST BANCORP INC
COM
27579R104
6261
79570
SH
DFND
1, 2
79570
0
0
EDISON INTL
COM
281020107
32966
483011
SH
DFND
1, 2
186603
0
296408
EDWARDS LIFESCIENCES CORP
COM
28176E108
78184
603507
SH
DFND
1, 2
334916
0
268591
ELECTRONIC ARTS INC
COM
285512109
4802
36408
SH
DFND
1, 2
29783
0
6625
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
4422
126754
SH
DFND
1, 2
126754
0
0
ENPHASE ENERGY INC
COM
29355A107
16902
92389
SH
DFND
1, 2
36739
0
55650
EPAM SYS INC
COM
29414B104
15747
23557
SH
DFND
1, 2
17529
0
6028
EQUIFAX INC
COM
294429105
17965
61357
SH
DFND
1, 2
51676
0
9681
EQUINIX INC
COM
29444U700
75768
89577
SH
DFND
1, 2
48163
0
41414
EQUITRANS MIDSTREAM CORP
COM
294600101
33466
3236600
SH
DFND
1, 2
1324257
0
1912343
ETSY INC
COM
29786A106
10497
47946
SH
DFND
1, 2
38209
0
9737
EXELON CORP
COM
30161N101
362
6274
SH
DFND
1, 2
6274
0
0
FTI CONSULTING INC
COM
302941109
3252
21199
SH
DFND
1, 2
21199
0
0
META PLATFORMS INC
CL A
30303M102
305239
907504
SH
DFND
1, 2
560232
0
347272
FARFETCH LTD
ORD SH CL A
30744W107
1223
36579
SH
DFND
1, 2
25468
0
11111
FIDELITY NATL INFORMATION SV
COM
31620M106
20606
188783
SH
DFND
1, 2
174332
0
14451
FLEETCOR TECHNOLOGIES INC
COM
339041105
6315
28213
SH
DFND
1, 2
22934
0
5279
GALAPAGOS NV
SPON ADR
36315X101
587
10653
SH
DFND
1, 2
10653
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
244
1438
SH
DFND
1, 2
1438
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2344
48174
SH
DFND
1, 2
48174
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1304
13799
SH
DFND
1, 2
10796
0
3003
GENERAL MLS INC
COM
370334104
7524
111666
SH
DFND
1, 2
102054
0
9612
GENERAL MTRS CO
COM
37045V100
48956
834995
SH
DFND
1, 2
393089
0
441906
GERDAU SA
SPON ADR REP PFD
373737105
12974
2636938
SH
DFND
1, 2
2475533
0
161405
GILEAD SCIENCES INC
COM
375558103
2755
37948
SH
DFND
1, 2
37948
0
0
GLOBAL PMTS INC
COM
37940X102
992
7339
SH
DFND
1, 2
7339
0
0
GODADDY INC
CL A
380237107
62415
735510
SH
DFND
1, 2
488990
0
246520
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
7055
1166100
SH
DFND
1, 2
1166100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2373
6202
SH
DFND
1, 2
4636
0
1566
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
10574
1750707
SH
DFND
1, 2
1750707
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
3457
307839
SH
DFND
1, 2
238650
0
69189
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
724
5265
SH
DFND
1, 2
5265
0
0
GUARDANT HEALTH INC
COM
40131M109
2902
29018
SH
DFND
1, 2
29018
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
53781
826514
SH
DFND
1, 2
610439
0
216075
HEICO CORP NEW
COM
422806109
1818
12607
SH
DFND
1, 2
12607
0
0
HEICO CORP NEW
CL A
422806208
32875
255796
SH
DFND
1, 2
103588
0
152208
HENRY JACK & ASSOC INC
COM
426281101
256
1535
SH
DFND
1, 2
1535
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
77458
1486437
SH
DFND
1, 2
676823
0
809614
HILTON WORLDWIDE HLDGS INC
COM
43300A203
38540
247070
SH
DFND
1, 2
223361
0
23709
HOME DEPOT INC
COM
437076102
30782
74171
SH
DFND
1, 2
58012
0
16159
HONEYWELL INTL INC
COM
438516106
25351
121582
SH
DFND
1, 2
104408
0
17174
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
67970
1820308
SH
DFND
1, 2
1820308
0
0
HUBSPOT INC
COM
443573100
12803
19424
SH
DFND
1, 2
15121
0
4303
HUMANA INC
COM
444859102
529
1140
SH
DFND
1, 2
1140
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
141372
4030000
SH
DFND
1, 2
3681277
0
348723
ITT INC
COM
45073V108
201
1964
SH
DFND
1, 2
1964
0
0
ICICI BANK LIMITED
ADR
45104G104
65076
3288311
SH
DFND
1, 2
2917410
0
370901
IDEX CORP
COM
45167R104
8288
35073
SH
DFND
1, 2
27661
0
7412
IDEXX LABS INC
COM
45168D104
19442
29526
SH
DFND
1, 2
23083
0
6443
INCYTE CORP
COM
45337C102
8293
112986
SH
DFND
1, 2
95704
0
17282
INFOSYS LTD
SPONSORED ADR
456788108
4543
179494
SH
DFND
1, 2
131234
0
48260
INSULET CORP
COM
45784P101
14879
55921
SH
DFND
1, 2
43709
0
12212
INTEL CORP
COM
458140100
33489
650264
SH
DFND
1, 2
392701
0
257563
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20098
146949
SH
DFND
1, 2
144908
0
2041
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8454
56119
SH
DFND
1, 2
43994
0
12125
INTUITIVE SURGICAL INC
COM NEW
46120E602
43042
119793
SH
DFND
1, 2
93556
0
26237
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2333
56508
SH
DFND
1, 2
56508
0
0
JPMORGAN CHASE & CO
COM
46625H100
159267
1005791
SH
DFND
1, 2
597302
0
408489
KLA CORP
COM NEW
482480100
9669
22481
SH
DFND
1, 2
22481
0
0
KKR & CO INC
COM
48251W104
917
12307
SH
DFND
1, 2
12307
0
0
KEURIG DR PEPPER INC
COM
49271V100
3858
104666
SH
DFND
1, 2
104666
0
0
KRAFT HEINZ CO
COM
500754106
36484
1016259
SH
DFND
1, 2
394340
0
621919
L3HARRIS TECHNOLOGIES INC
COM
502431109
44063
206637
SH
DFND
1, 2
86742
0
119895
LAM RESEARCH CORP
COM
512807108
69932
97243
SH
DFND
1, 2
38391
0
58852
LAS VEGAS SANDS CORP
COM
517834107
604
16040
SH
DFND
1, 2
16040
0
0
LAUDER ESTEE COS INC
CL A
518439104
46821
126474
SH
DFND
1, 2
50196
0
76278
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
90597
1943717
SH
DFND
1, 2
1943717
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
35697
883147
SH
DFND
1, 2
701409
0
181738
LILLY ELI & CO
COM
532457108
23279
84276
SH
DFND
1, 2
74589
0
9687
LOCKHEED MARTIN CORP
COM
539830109
4583
12896
SH
DFND
1, 2
12896
0
0
LULULEMON ATHLETICA INC
COM
550021109
9468
24188
SH
DFND
1, 2
18900
0
5288
MSCI INC
COM
55354G100
58134
94883
SH
DFND
1, 2
36100
0
58783
MARSH & MCLENNAN COS INC
COM
571748102
68016
391299
SH
DFND
1, 2
178412
0
212887
MASTERCARD INCORPORATED
CL A
57636Q104
102043
283988
SH
DFND
1, 2
147512
0
136476
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2402
235948
SH
DFND
1, 2
183243
0
52705
MERCADOLIBRE INC
COM
58733R102
86366
64051
SH
DFND
1, 2
53613
0
10438
MERCK & CO INC
COM
58933Y105
887
11575
SH
DFND
1, 2
11575
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
46305
27283
SH
DFND
1, 2
13187
0
14096
MICROSOFT CORP
COM
594918104
378778
1126243
SH
DFND
1, 2
727239
0
399004
MICRON TECHNOLOGY INC
COM
595112103
131049
1406860
SH
DFND
1, 2
625461
0
781399
MODERNA INC
COM
60770K107
630
2479
SH
DFND
1, 2
1924
0
555
MOLSON COORS BEVERAGE CO
CL B
60871R209
27703
597698
SH
DFND
1, 2
180755
0
416943
MONDELEZ INTL INC
CL A
609207105
16636
250887
SH
DFND
1, 2
208904
0
41983
MONSTER BEVERAGE CORP NEW
COM
61174X109
3562
37089
SH
DFND
1, 2
28880
0
8209
MOODYS CORP
COM
615369105
97950
250781
SH
DFND
1, 2
154727
0
96054
MORGAN STANLEY
COM NEW
617446448
2841
28944
SH
DFND
1, 2
21579
0
7365
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11950
43982
SH
DFND
1, 2
34505
0
9477
NVR INC
COM
62944T105
4225
715
SH
DFND
1, 2
715
0
0
NASDAQ INC
COM
631103108
44934
213960
SH
DFND
1, 2
84758
0
129202
NETAPP INC
COM
64110D104
7673
83412
SH
DFND
1, 2
83412
0
0
NETFLIX INC
COM
64110L106
139205
231068
SH
DFND
1, 2
140224
0
90844
NETEASE INC
SPONSORED ADS
64110W102
38629
379535
SH
DFND
1, 2
364297
0
15238
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1581
18566
SH
DFND
1, 2
18566
0
0
NEWMONT CORP
COM
651639106
3190
51438
SH
DFND
1, 2
51438
0
0
NEXTERA ENERGY INC
COM
65339F101
236
2528
SH
DFND
1, 2
2528
0
0
NICE LTD
SPONSORED ADR
653656108
89589
295089
SH
DFND
1, 2
246354
0
48735
NIKE INC
CL B
654106103
77614
465675
SH
DFND
1, 2
281494
0
184181
NORFOLK SOUTHN CORP
COM
655844108
2627
8823
SH
DFND
1, 2
8823
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10607
27403
SH
DFND
1, 2
26907
0
496
NOVO-NORDISK A S
ADR
670100205
274
2449
SH
DFND
1, 2
2449
0
0
NVIDIA CORPORATION
COM
67066G104
11206
38102
SH
DFND
1, 2
33330
0
4772
NUVEI CORPORATION
SUB VTG SHS
67079A102
39380
607486
SH
DFND
1, 2
546613
0
60873
OAK STR HEALTH INC
COM
67181A107
1529
46149
SH
DFND
1, 2
46149
0
0
OKTA INC
CL A
679295105
18492
82491
SH
DFND
1, 2
38364
0
44127
ON SEMICONDUCTOR CORP
COM
682189105
20873
307322
SH
DFND
1, 2
261369
0
45953
PG&E CORP
COM
69331C108
4214
347085
SH
DFND
1, 2
347085
0
0
PPG INDS INC
COM
693506107
4477
25964
SH
DFND
1, 2
20305
0
5659
PAYCHEX INC
COM
704326107
1149
8421
SH
DFND
1, 2
8421
0
0
PAYPAL HLDGS INC
COM
70450Y103
34628
183623
SH
DFND
1, 2
143397
0
40226
PFIZER INC
COM
717081103
13366
226347
SH
DFND
1, 2
176700
0
49647
PHILIP MORRIS INTL INC
COM
718172109
83261
876430
SH
DFND
1, 2
552402
0
324028
PINTEREST INC
CL A
72352L106
17811
489973
SH
DFND
1, 2
204497
0
285476
PROCTER AND GAMBLE CO
COM
742718109
616
3768
SH
DFND
1, 2
3768
0
0
QIWI PLC
SPON ADR REP B
74735M108
3212
402508
SH
DFND
1, 2
402508
0
0
QUALCOMM INC
COM
747525103
1066
5827
SH
DFND
1, 2
5827
0
0
QUALTRICS INTL INC
COM CL A
747601201
2342
66162
SH
DFND
1, 2
66162
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3519
40892
SH
DFND
1, 2
40892
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19916
31536
SH
DFND
1, 2
24670
0
6866
RESTAURANT BRANDS INTL INC
COM
76131D103
7291
120147
SH
DFND
1, 2
94872
0
25275
RINGCENTRAL INC
CL A
76680R206
1499
8002
SH
DFND
1, 2
8002
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5553
15919
SH
DFND
1, 2
12382
0
3537
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
77014
752606
SH
DFND
1, 2
612654
0
139952
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
29348
727346
SH
DFND
1, 2
216216
0
511130
S&P GLOBAL INC
COM
78409V104
16773
35541
SH
DFND
1, 2
30951
0
4590
SVB FINANCIAL GROUP
COM
78486Q101
84986
125303
SH
DFND
1, 2
60165
0
65138
SAIA INC
COM
78709Y105
52030
154377
SH
DFND
1, 2
60025
0
94352
SCHLUMBERGER LTD
COM STK
806857108
8015
267623
SH
DFND
1, 2
223424
0
44199
SEA LTD
SPONSORD ADS
81141R100
83109
371504
SH
DFND
1, 2
315034
0
56470
SEAGEN INC
COM
81181C104
79713
515608
SH
DFND
1, 2
287445
0
228163
SEMPRA
COM
816851109
17092
129207
SH
DFND
1, 2
119831
0
9376
SERVICENOW INC
COM
81762P102
78596
121082
SH
DFND
1, 2
63534
0
57548
SHERWIN WILLIAMS CO
COM
824348106
74659
212004
SH
DFND
1, 2
108752
0
103252
SHOPIFY INC
CL A
82509L107
43331
31463
SH
DFND
1, 2
24234
0
7229
SIGNATURE BK NEW YORK N Y
COM
82669G104
776
2400
SH
DFND
1, 2
2400
0
0
SILICON LABORATORIES INC
COM
826919102
3536
17131
SH
DFND
1, 2
17131
0
0
SMARTSHEET INC
COM CL A
83200N103
5943
76729
SH
DFND
1, 2
59550
0
17179
SNAP INC
CL A
83304A106
25748
547490
SH
DFND
1, 2
239151
0
308339
BLOCK INC
CL A
852234103
19568
121155
SH
DFND
1, 2
50621
0
70534
STATE STR CORP
COM
857477103
442
4754
SH
DFND
1, 2
4754
0
0
TFI INTL INC
COM
87241L109
108756
969726
SH
DFND
1, 2
820286
0
149440
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
157561
1309626
SH
DFND
1, 2
864127
0
445499
TANDEM DIABETES CARE INC
COM NEW
875372203
7204
47861
SH
DFND
1, 2
37244
0
10617
TC ENERGY CORP
COM
87807B107
10778
231698
SH
DFND
1, 2
210905
0
20793
TELUS INTL CDA INC
SUB VTG SHS
87975H100
48613
1470451
SH
DFND
1, 2
1248653
0
221798
TESLA INC
COM
88160R101
308540
291962
SH
DFND
1, 2
228117
0
63845
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1325
165397
SH
DFND
1, 2
165397
0
0
TEXAS INSTRS INC
COM
882508104
1430
7587
SH
DFND
1, 2
7587
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36804
55158
SH
DFND
1, 2
43161
0
11997
TOAST INC
CL A
888787108
22411
645659
SH
DFND
1, 2
304659
0
341000
TOLL BROTHERS INC
COM
889478103
4233
58479
SH
DFND
1, 2
58479
0
0
TRADEWEB MKTS INC
CL A
892672106
20056
200281
SH
DFND
1, 2
86759
0
113522
TRANSDIGM GROUP INC
COM
893641100
73453
115441
SH
DFND
1, 2
62448
0
52993
TRIMBLE INC
COM
896239100
85355
978953
SH
DFND
1, 2
487496
0
491457
TRINITY INDS INC
COM
896522109
2412
79866
SH
DFND
1, 2
79866
0
0
TRIP COM GROUP LTD
ADS
89677Q107
84878
3447525
SH
DFND
1, 2
3406657
0
40868
TRUPANION INC
COM
898202106
3119
23621
SH
DFND
1, 2
23621
0
0
TRUIST FINL CORP
COM
89832Q109
1903
32494
SH
DFND
1, 2
32494
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4509
107536
SH
DFND
1, 2
82407
0
25129
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
8384
99698
SH
DFND
1, 2
81174
0
18524
UNION PAC CORP
COM
907818108
538
2136
SH
DFND
1, 2
2136
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
86009
171285
SH
DFND
1, 2
93375
0
77910
V F CORP
COM
918204108
4171
56960
SH
DFND
1, 2
56960
0
0
VALE S A
SPONSORED ADS
91912E105
185359
13221036
SH
DFND
1, 2
11243020
0
1978016
VERISIGN INC
COM
92343E102
7351
28961
SH
DFND
1, 2
28961
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
23535
107173
SH
DFND
1, 2
83930
0
23243
VIATRIS INC
COM
92556V106
255
18855
SH
DFND
1, 2
15313
0
3542
VICI PPTYS INC
COM
925652109
4571
151825
SH
DFND
1, 2
151825
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
2437
58200
SH
DFND
1, 2
44920
0
13280
VISA INC
COM CL A
92826C839
103307
476707
SH
DFND
1, 2
293272
0
183435
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8596
164807
SH
DFND
1, 2
128294
0
36513
WASTE CONNECTIONS INC
COM
94106B101
53274
390943
SH
DFND
1, 2
167039
0
223904
WASTE MGMT INC DEL
COM
94106L109
255
1526
SH
DFND
1, 2
1526
0
0
WAYFAIR INC
CL A
94419L101
1401
7373
SH
DFND
1, 2
5770
0
1603
WEBSTER FINL CORP CONN
COM
947890109
670
11998
SH
DFND
1, 2
11998
0
0
WOLFSPEED INC
COM
977852102
13138
117546
SH
DFND
1, 2
99697
0
17849
WORKDAY INC
CL A
98138H101
2207
8078
SH
DFND
1, 2
6037
0
2041
XPENG INC
ADS
98422D105
28071
557740
SH
DFND
1, 2
469237
0
88503
YUM BRANDS INC
COM
988498101
52965
381425
SH
DFND
1, 2
189282
0
192143
ZAI LAB LTD
ADR
98887Q104
4013
63855
SH
DFND
1, 2
47297
0
16558
ZENDESK INC
COM
98936J101
7061
67705
SH
DFND
1, 2
52919
0
14786
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2135
16805
SH
DFND
1, 2
16805
0
0
ZOETIS INC
CL A
98978V103
28549
116988
SH
DFND
1, 2
91488
0
25500
AON PLC
SHS CL A
G0403H108
102656
341550
SH
DFND
1, 2
148239
0
193311
ARCH CAP GROUP LTD
ORD
G0450A105
7800
175483
SH
DFND
1, 2
136409
0
39074
ATLASSIAN CORP PLC
CL A
G06242104
69156
181373
SH
DFND
1, 2
152053
0
29320
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
4318
31336
SH
DFND
1, 2
31336
0
0
BUNGE LIMITED
COM
G16962105
13077
140072
SH
DFND
1, 2
109438
0
30634
DLOCAL LTD
CLASS A COM
G29018101
39263
1100104
SH
DFND
1, 2
1100104
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1697
6196
SH
DFND
1, 2
5284
0
912
FABRINET
SHS
G3323L100
3376
28499
SH
DFND
1, 2
28499
0
0
GENPACT LIMITED
SHS
G3922B107
47114
887608
SH
DFND
1, 2
887608
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
40483
5849978
SH
DFND
1, 2
5849978
0
0
HELEN OF TROY LTD
COM
G4388N106
3243
13267
SH
DFND
1, 2
13267
0
0
LINDE PLC
SHS
G5494J103
79408
229219
SH
DFND
1, 2
115618
0
113601
APTIV PLC
SHS
G6095L109
2883
17481
SH
DFND
1, 2
13681
0
3800
NOVOCURE LTD
ORD SHS
G6674U108
11514
153357
SH
DFND
1, 2
128480
0
24877
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
33879
1292118
SH
DFND
1, 2
1270623
0
21495
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
18792
1160022
SH
DFND
1, 2
1160022
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
33647
198706
SH
DFND
1, 2
86767
0
111939
CHUBB LIMITED
COM
H1467J104
72633
375733
SH
DFND
1, 2
211482
0
164251
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3899
51445
SH
DFND
1, 2
39737
0
11708
UBS GROUP AG
SHS
H42097107
20615
1144012
SH
DFND
1, 2
991708
0
152304
LOGITECH INTL S A
SHS
H50430232
32913
390087
SH
DFND
1, 2
321846
0
68241
TE CONNECTIVITY LTD
SHS
H84989104
19285
119531
SH
DFND
1, 2
93587
0
25944
NEXA RES S A
COM
L67359106
6129
779822
SH
DFND
1, 2
779822
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
38285
163590
SH
DFND
1, 2
163590
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
288978
362974
SH
DFND
1, 2
234531
0
128443
ELASTIC N V
ORD SHS
N14506104
2216
18004
SH
DFND
1, 2
18004
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2114
22925
SH
DFND
1, 2
22925
0
0
STELLANTIS N.V
SHS
N82405106
6972
367312
SH
DFND
1, 2
284392
0
82920
YANDEX N V
SHS CLASS A
N97284108
167872
2774737
SH
DFND
1, 2
2414859
0
359878
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
16764
604972
SH
DFND
1, 2
604972
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
65628
853414
SH
DFND
1, 2
465211
0
388203