0001422849-21-000165.txt : 20210816
0001422849-21-000165.hdr.sgml : 20210816
20210816135220
ACCESSION NUMBER: 0001422849-21-000165
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211176590
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
LIVE
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0000895213
XXXXXXXX
06-30-2021
06-30-2021
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
08-16-2021
3
299
11211656
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 06-30-2021
AES CORP
COM
00130H105
80975
3106072
SH
DFND
1, 2
1390246
0
1715826
ABBOTT LABS
COM
002824100
66636
574794
SH
DFND
1, 2
348284
0
226510
ABCELLERA BIOLOGICS INC
COM
00288U106
21222
964643
SH
DFND
1, 2
816868
0
147775
ACTIVISION BLIZZARD INC
COM
00507V109
57757
605166
SH
DFND
1, 2
348284
0
256882
ADAGENE INC
ADS
005329107
4134
304876
SH
DFND
1, 2
304876
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
98939
168941
SH
DFND
1, 2
85694
0
83247
ADVANCED MICRO DEVICES INC
COM
007903107
11845
126108
SH
DFND
1, 2
99712
0
26396
AIRBNB INC
COM CL A
009066101
1676
10942
SH
DFND
1, 2
8654
0
2288
AIR LEASE CORP
CL A
00912X302
2457
58855
SH
DFND
1, 2
58855
0
0
AIR PRODS & CHEMS INC
COM
009158106
40717
141534
SH
DFND
1, 2
42813
0
98721
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
28992
127841
SH
DFND
1, 2
127841
0
0
ALLAKOS INC
COM
01671P100
12676
148487
SH
DFND
1, 2
51678
0
96809
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
53016
2542739
SH
DFND
1, 2
1060856
0
1481883
ALPHABET INC
CAP STK CL C
02079K107
219110
87423
SH
DFND
1, 2
48232
0
39191
ALPHABET INC
CAP STK CL A
02079K305
85123
34861
SH
DFND
1, 2
23516
0
11345
ALTERYX INC
COM CL A
02156B103
3346
38894
SH
DFND
1, 2
30403
0
8491
ALTRIA GROUP INC
COM
02209S103
1549
32490
SH
DFND
1, 2
32490
0
0
AMAZON COM INC
COM
023135106
257947
74981
SH
DFND
1, 2
49444
0
25537
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
65040
4335972
SH
DFND
1, 2
4155681
0
180291
AMERICAN TOWER CORP NEW
COM
03027X100
5320
19693
SH
DFND
1, 2
17663
0
2030
AMETEK INC
COM
031100100
46848
350921
SH
DFND
1, 2
142124
0
208797
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1334
71781
SH
DFND
1, 2
71781
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
423
5873
SH
DFND
1, 2
5873
0
0
ANTHEM INC
COM
036752103
42101
110270
SH
DFND
1, 2
44784
0
65486
APPLE INC
COM
037833100
109989
803073
SH
DFND
1, 2
523738
0
279335
APPLIED MATLS INC
COM
038222105
8962
62938
SH
DFND
1, 2
50100
0
12838
ARCHER DANIELS MIDLAND CO
COM
039483102
1624
26799
SH
DFND
1, 2
21313
0
5486
ARCOSA INC
COM
039653100
92076
1567510
SH
DFND
1, 2
571519
0
995991
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3903
61371
SH
DFND
1, 2
61371
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2866
26722
SH
DFND
1, 2
26722
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2197
36670
SH
DFND
1, 2
36670
0
0
AUTODESK INC
COM
052769106
3238
11094
SH
DFND
1, 2
8036
0
3058
AZUL S A
SPONSR ADR PFD
05501U106
7560
286352
SH
DFND
1, 2
286352
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4093
178984
SH
DFND
1, 2
147553
0
31431
BK OF AMERICA CORP
COM
060505104
66993
1624872
SH
DFND
1, 2
738472
0
886400
BARRICK GOLD CORP
COM
067901108
10122
489464
SH
DFND
1, 2
458849
0
30615
BAXTER INTL INC
COM
071813109
4178
51898
SH
DFND
1, 2
41504
0
10394
BEIGENE LTD
SPONSORED ADR
07725L102
321864
937859
SH
DFND
1, 2
841804
0
96055
BILL COM HLDGS INC
COM
090043100
49769
271694
SH
DFND
1, 2
111671
0
160023
BIONTECH SE
SPONSORED ADS
09075V102
4616
20618
SH
DFND
1, 2
16055
0
4563
BLACKROCK INC
COM
09247X101
26593
30393
SH
DFND
1, 2
24037
0
6356
BLACKSTONE GROUP INC
COM
09260D107
5909
60830
SH
DFND
1, 2
58186
0
2644
BOEING CO
COM
097023105
4278
17858
SH
DFND
1, 2
14248
0
3610
BOOKING HOLDINGS INC
COM
09857L108
27436
12539
SH
DFND
1, 2
10206
0
2333
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
231
5864
SH
DFND
1, 2
5864
0
0
BROADCOM INC
COM
11135F101
173219
363265
SH
DFND
1, 2
228114
0
135151
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
13932
273289
SH
DFND
1, 2
234323
0
38966
BURLINGTON STORES INC
COM
122017106
49952
155135
SH
DFND
1, 2
53777
0
101358
CDK GLOBAL INC
COM
12508E101
40237
809764
SH
DFND
1, 2
382131
0
427633
CME GROUP INC
COM
12572Q105
49836
234325
SH
DFND
1, 2
147275
0
87050
CMS ENERGY CORP
COM
125896100
1369
23180
SH
DFND
1, 2
23180
0
0
CSX CORP
COM
126408103
7347
229011
SH
DFND
1, 2
229011
0
0
CABLE ONE INC
COM
12685J105
2980
1558
SH
DFND
1, 2
1558
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2989
28814
SH
DFND
1, 2
28814
0
0
CANADIAN NATL RY CO
COM
136375102
64312
609531
SH
DFND
1, 2
538691
0
70840
CARRIER GLOBAL CORPORATION
COM
14448C104
104566
2151560
SH
DFND
1, 2
1118891
0
1032669
CATALENT INC
COM
148806102
7799
72135
SH
DFND
1, 2
57187
0
14948
CATERPILLAR INC
COM
149123101
11018
50626
SH
DFND
1, 2
42824
0
7802
CELANESE CORP DEL
COM
150870103
4890
32259
SH
DFND
1, 2
32259
0
0
CELLECTIS S A
SPON ADS
15117K103
13546
875633
SH
DFND
1, 2
750342
0
125291
CENTENE CORP DEL
COM
15135B101
53013
726904
SH
DFND
1, 2
314729
0
412175
CENTERPOINT ENERGY INC
COM
15189T107
38731
1579585
SH
DFND
1, 2
542324
0
1037261
CERIDIAN HCM HLDG INC
COM
15677J108
591
6162
SH
DFND
1, 2
3835
0
2327
CHARTER COMMUNICATIONS INC N
CL A
16119P108
140195
194324
SH
DFND
1, 2
79813
0
114511
CHEVRON CORP NEW
COM
166764100
33737
322107
SH
DFND
1, 2
148254
0
173853
CHIPOTLE MEXICAN GRILL INC
COM
169656105
87430
56394
SH
DFND
1, 2
19550
0
36844
CHURCH & DWIGHT INC
COM
171340102
42569
499516
SH
DFND
1, 2
185331
0
314185
CITIGROUP INC
COM NEW
172967424
3486
49275
SH
DFND
1, 2
39225
0
10050
CITIZENS FINL GROUP INC
COM
174610105
3896
84944
SH
DFND
1, 2
84944
0
0
COMCAST CORP NEW
CL A
20030N101
78694
1380113
SH
DFND
1, 2
610137
0
769976
CONCENTRIX CORP
COM
20602D101
1721
10704
SH
DFND
1, 2
10704
0
0
CONOCOPHILLIPS
COM
20825C104
80515
1322083
SH
DFND
1, 2
620356
0
701727
CONSTELLATION BRANDS INC
CL A
21036P108
24736
105759
SH
DFND
1, 2
35985
0
69774
COPART INC
COM
217204106
12648
95940
SH
DFND
1, 2
76212
0
19728
COSTCO WHSL CORP NEW
COM
22160K105
27420
69301
SH
DFND
1, 2
58506
0
10795
CREE INC
COM
225447101
10659
108844
SH
DFND
1, 2
95609
0
13235
CROWN CASTLE INTL CORP NEW
COM
22822V101
43678
223873
SH
DFND
1, 2
109212
0
114661
D R HORTON INC
COM
23331A109
26368
291773
SH
DFND
1, 2
101584
0
190189
DANAHER CORPORATION
COM
235851102
94111
350691
SH
DFND
1, 2
199112
0
151579
DANIMER SCIENTIFIC INC
COM CL A
236272100
1381
55124
SH
DFND
1, 2
55124
0
0
DEERE & CO
COM
244199105
7942
22516
SH
DFND
1, 2
22516
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4673
46886
SH
DFND
1, 2
37562
0
9324
DELTA AIR LINES INC DEL
COM NEW
247361702
6244
144336
SH
DFND
1, 2
113324
0
31012
DIGITAL RLTY TR INC
COM
253868103
2547
16928
SH
DFND
1, 2
16928
0
0
DISCOVER FINL SVCS
COM
254709108
4825
40793
SH
DFND
1, 2
40793
0
0
DOCUSIGN INC
COM
256163106
7461
26686
SH
DFND
1, 2
20431
0
6255
DOLLAR GEN CORP NEW
COM
256677105
46897
216726
SH
DFND
1, 2
89206
0
127520
DOLLAR TREE INC
COM
256746108
23068
231843
SH
DFND
1, 2
80048
0
151795
DOMINOS PIZZA INC
COM
25754A201
5236
11225
SH
DFND
1, 2
8947
0
2278
DOW INC
COM
260557103
7591
119957
SH
DFND
1, 2
99594
0
20363
DUN & BRADSTREET HLDGS INC
COM
26484T106
37265
1743802
SH
DFND
1, 2
797979
0
945823
EOG RES INC
COM
26875P101
70068
839745
SH
DFND
1, 2
463085
0
376660
EAST WEST BANCORP INC
COM
27579R104
5719
79770
SH
DFND
1, 2
79770
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
70499
680687
SH
DFND
1, 2
349817
0
330870
ELECTRONIC ARTS INC
COM
285512109
4028
28008
SH
DFND
1, 2
23475
0
4533
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2949
106439
SH
DFND
1, 2
106439
0
0
ENPHASE ENERGY INC
COM
29355A107
26497
144294
SH
DFND
1, 2
49924
0
94370
EPAM SYS INC
COM
29414B104
15064
29481
SH
DFND
1, 2
22512
0
6969
EQUIFAX INC
COM
294429105
80255
335079
SH
DFND
1, 2
157791
0
177288
EQUINIX INC
COM
29444U700
81221
101197
SH
DFND
1, 2
49758
0
51439
EQUITRANS MIDSTREAM CORP
COM
294600101
21132
2483229
SH
DFND
1, 2
921320
0
1561909
ETSY INC
COM
29786A106
4416
21452
SH
DFND
1, 2
17022
0
4430
EXELON CORP
COM
30161N101
292
6586
SH
DFND
1, 2
6586
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
698
4260
SH
DFND
1, 2
4260
0
0
FTI CONSULTING INC
COM
302941109
3052
22343
SH
DFND
1, 2
22343
0
0
FACEBOOK INC
CL A
30303M102
299532
861441
SH
DFND
1, 2
509443
0
351998
FEDEX CORP
COM
31428X106
891
2985
SH
DFND
1, 2
2392
0
593
FIDELITY NATL INFORMATION SV
COM
31620M106
16532
116691
SH
DFND
1, 2
109634
0
7057
FIRST REP BK SAN FRANCISCO C
COM
33616C100
204
1089
SH
DFND
1, 2
1089
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
25383
99130
SH
DFND
1, 2
49925
0
49205
GALAPAGOS NV
SPON ADR
36315X101
1887
27393
SH
DFND
1, 2
27393
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
239
1704
SH
DFND
1, 2
1704
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2210
47707
SH
DFND
1, 2
47707
0
0
GENERAL ELECTRIC CO
COM
369604103
1599
118782
SH
DFND
1, 2
94752
0
24030
GENERAL MLS INC
COM
370334104
6788
111405
SH
DFND
1, 2
102681
0
8724
GENERAL MTRS CO
COM
37045V100
5050
85346
SH
DFND
1, 2
67408
0
17938
GERDAU SA
SPON ADR REP PFD
373737105
15758
2670868
SH
DFND
1, 2
2509463
0
161405
GILEAD SCIENCES INC
COM
375558103
6057
87955
SH
DFND
1, 2
87955
0
0
GLOBAL PMTS INC
COM
37940X102
9482
50562
SH
DFND
1, 2
44095
0
6467
GODADDY INC
CL A
380237107
75699
870504
SH
DFND
1, 2
572568
0
297936
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
10751
1166100
SH
DFND
1, 2
1166100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2840
7482
SH
DFND
1, 2
5504
0
1978
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
12964
997238
SH
DFND
1, 2
997238
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
5856
337516
SH
DFND
1, 2
268327
0
69189
GUARDANT HEALTH INC
COM
40131M109
3754
30231
SH
DFND
1, 2
30231
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
65375
894082
SH
DFND
1, 2
672852
0
221230
HEICO CORP NEW
COM
422806109
1771
12701
SH
DFND
1, 2
12701
0
0
HEICO CORP NEW
CL A
422806208
37320
300529
SH
DFND
1, 2
108545
0
191984
HENRY JACK & ASSOC INC
COM
426281101
288
1760
SH
DFND
1, 2
1760
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
71546
1728591
SH
DFND
1, 2
715879
0
1012712
HILTON WORLDWIDE HLDGS INC
COM
43300A203
34740
288014
SH
DFND
1, 2
260075
0
27939
HOME DEPOT INC
COM
437076102
22648
71022
SH
DFND
1, 2
56480
0
14542
HONEYWELL INTL INC
COM
438516106
31023
141430
SH
DFND
1, 2
120370
0
21060
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
60198
1139902
SH
DFND
1, 2
1139902
0
0
HUBSPOT INC
COM
443573100
10872
18658
SH
DFND
1, 2
14382
0
4276
HUMANA INC
COM
444859102
343
775
SH
DFND
1, 2
775
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
172461
4391684
SH
DFND
1, 2
4021204
0
370480
ICICI BANK LIMITED
ADR
45104G104
88151
5155022
SH
DFND
1, 2
4736506
0
418516
IDEX CORP
COM
45167R104
8004
36372
SH
DFND
1, 2
28960
0
7412
IDEXX LABS INC
COM
45168D104
19593
31024
SH
DFND
1, 2
24667
0
6357
INCYTE CORP
COM
45337C102
9654
114756
SH
DFND
1, 2
97474
0
17282
INFOSYS LTD
SPONSORED ADR
456788108
3726
175839
SH
DFND
1, 2
127579
0
48260
INSULET CORP
COM
45784P101
16024
58373
SH
DFND
1, 2
46366
0
12007
INTEL CORP
COM
458140100
42474
756574
SH
DFND
1, 2
435025
0
321549
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
91516
770983
SH
DFND
1, 2
428821
0
342162
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8801
58911
SH
DFND
1, 2
46786
0
12125
INTUITIVE SURGICAL INC
COM NEW
46120E602
38533
41900
SH
DFND
1, 2
33260
0
8640
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2260
56508
SH
DFND
1, 2
56508
0
0
JPMORGAN CHASE & CO
COM
46625H100
164880
1060046
SH
DFND
1, 2
619648
0
440398
KLA CORP
COM NEW
482480100
8060
24860
SH
DFND
1, 2
24860
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
21763
190923
SH
DFND
1, 2
65175
0
125748
KEURIG DR PEPPER INC
COM
49271V100
3688
104666
SH
DFND
1, 2
104666
0
0
KRAFT HEINZ CO
COM
500754106
34267
840299
SH
DFND
1, 2
296770
0
543529
L3HARRIS TECHNOLOGIES INC
COM
502431109
51530
238400
SH
DFND
1, 2
87174
0
151226
LAM RESEARCH CORP
COM
512807108
73530
113001
SH
DFND
1, 2
38769
0
74232
LAS VEGAS SANDS CORP
COM
517834107
845
16040
SH
DFND
1, 2
16040
0
0
LAUDER ESTEE COS INC
CL A
518439104
46997
147751
SH
DFND
1, 2
51540
0
96211
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
80123
1951845
SH
DFND
1, 2
1951845
0
0
LENNOX INTL INC
COM
526107107
11135
31741
SH
DFND
1, 2
25230
0
6511
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
70566
843857
SH
DFND
1, 2
674949
0
168908
LILLY ELI & CO
COM
532457108
20555
89558
SH
DFND
1, 2
81854
0
7704
LOCKHEED MARTIN CORP
COM
539830109
5098
13475
SH
DFND
1, 2
13475
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
10809
1587214
SH
DFND
1, 2
1587214
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
8153
721516
SH
DFND
1, 2
642058
0
79458
LULULEMON ATHLETICA INC
COM
550021109
8208
22490
SH
DFND
1, 2
17863
0
4627
MSCI INC
COM
55354G100
59494
111605
SH
DFND
1, 2
37460
0
74145
MARSH & MCLENNAN COS INC
COM
571748102
61208
435086
SH
DFND
1, 2
166567
0
268519
MASTERCARD INCORPORATED
CL A
57636Q104
129280
354104
SH
DFND
1, 2
178135
0
175969
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3436
207345
SH
DFND
1, 2
163719
0
43626
MERCADOLIBRE INC
COM
58733R102
97999
62909
SH
DFND
1, 2
52936
0
9973
MERCK & CO INC
COM
58933Y105
1611
20718
SH
DFND
1, 2
20718
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9088
6560
SH
DFND
1, 2
5464
0
1096
MICROSOFT CORP
COM
594918104
332449
1227203
SH
DFND
1, 2
752049
0
475154
MICRON TECHNOLOGY INC
COM
595112103
106491
1253136
SH
DFND
1, 2
527588
0
725548
MODERNA INC
COM
60770K107
639
2721
SH
DFND
1, 2
1778
0
943
MOLSON COORS BEVERAGE CO
CL B
60871R209
37940
706655
SH
DFND
1, 2
180755
0
525900
MONDELEZ INTL INC
CL A
609207105
16562
265243
SH
DFND
1, 2
227176
0
38067
MONSTER BEVERAGE CORP NEW
COM
61174X109
2800
30651
SH
DFND
1, 2
24392
0
6259
MOODYS CORP
COM
615369105
101661
280546
SH
DFND
1, 2
163855
0
116691
MORGAN STANLEY
COM NEW
617446448
3232
35251
SH
DFND
1, 2
25585
0
9666
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8331
38419
SH
DFND
1, 2
30611
0
7808
NVR INC
COM
62944T105
3556
715
SH
DFND
1, 2
715
0
0
NASDAQ INC
COM
631103108
44492
253085
SH
DFND
1, 2
90120
0
162965
NETAPP INC
COM
64110D104
8503
103918
SH
DFND
1, 2
103918
0
0
NETFLIX INC
COM
64110L106
134875
255343
SH
DFND
1, 2
145862
0
109481
NETEASE INC
SPONSORED ADS
64110W102
69813
605757
SH
DFND
1, 2
590519
0
15238
NEUROCRINE BIOSCIENCES INC
COM
64125C109
32842
337467
SH
DFND
1, 2
128100
0
209367
NEWMONT CORP
COM
651639106
4039
63733
SH
DFND
1, 2
63733
0
0
NEXTERA ENERGY INC
COM
65339F101
213
2909
SH
DFND
1, 2
2909
0
0
NICE LTD
SPONSORED ADR
653656108
49287
199170
SH
DFND
1, 2
170210
0
28960
NIKE INC
CL B
654106103
83431
540043
SH
DFND
1, 2
317243
0
222800
NORFOLK SOUTHN CORP
COM
655844108
2238
8434
SH
DFND
1, 2
8434
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9998
27509
SH
DFND
1, 2
27250
0
259
NOVO-NORDISK A S
ADR
670100205
235
2805
SH
DFND
1, 2
2805
0
0
OAK STR HEALTH INC
COM
67181A107
4798
81922
SH
DFND
1, 2
81922
0
0
OKTA INC
CL A
679295105
22953
93809
SH
DFND
1, 2
38151
0
55658
ON SEMICONDUCTOR CORP
COM
682189105
68663
1793700
SH
DFND
1, 2
835436
0
958264
PG&E CORP
COM
69331C108
3908
384303
SH
DFND
1, 2
384303
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2250
11795
SH
DFND
1, 2
11795
0
0
PARK HOTELS & RESORTS INC
COM
700517105
58231
2825361
SH
DFND
1, 2
958793
0
1866568
PAYCHEX INC
COM
704326107
1071
9979
SH
DFND
1, 2
9979
0
0
PAYPAL HLDGS INC
COM
70450Y103
140378
481604
SH
DFND
1, 2
296798
0
184806
PEPSICO INC
COM
713448108
1237
8349
SH
DFND
1, 2
8349
0
0
PFIZER INC
COM
717081103
9150
233669
SH
DFND
1, 2
187196
0
46473
PHILIP MORRIS INTL INC
COM
718172109
92798
936312
SH
DFND
1, 2
540840
0
395472
PINTEREST INC
CL A
72352L106
47170
597464
SH
DFND
1, 2
239105
0
358359
PROCTER AND GAMBLE CO
COM
742718109
638
4727
SH
DFND
1, 2
4727
0
0
QIWI PLC
SPON ADR REP B
74735M108
4291
402508
SH
DFND
1, 2
402508
0
0
QUALCOMM INC
COM
747525103
748
5234
SH
DFND
1, 2
5234
0
0
QUALTRICS INTL INC
COM CL A
747601201
2470
64584
SH
DFND
1, 2
64584
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3015
35347
SH
DFND
1, 2
35347
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18521
33160
SH
DFND
1, 2
26294
0
6866
RESTAURANT BRANDS INTL INC
COM
76131D103
7437
115411
SH
DFND
1, 2
91861
0
23550
ROCKWELL AUTOMATION INC
COM
773903109
3225
11275
SH
DFND
1, 2
8955
0
2320
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
83941
775722
SH
DFND
1, 2
636098
0
139624
S&P GLOBAL INC
COM
78409V104
15921
38790
SH
DFND
1, 2
34200
0
4590
SVB FINANCIAL GROUP
COM
78486Q101
80469
144617
SH
DFND
1, 2
63549
0
81068
SCHLUMBERGER LTD
COM STK
806857108
12841
401160
SH
DFND
1, 2
350650
0
50510
SEA LTD
SPONSORD ADS
81141R100
104138
379234
SH
DFND
1, 2
339224
0
40010
SEAGEN INC
COM
81181C104
95188
602915
SH
DFND
1, 2
315320
0
287595
SEMPRA ENERGY
COM
816851109
17513
132193
SH
DFND
1, 2
123078
0
9115
SERVICENOW INC
COM
81762P102
78087
142093
SH
DFND
1, 2
70731
0
71362
SHERWIN WILLIAMS CO
COM
824348106
44570
163588
SH
DFND
1, 2
89106
0
74482
SHOPIFY INC
CL A
82509L107
46412
31757
SH
DFND
1, 2
24850
0
6907
SMARTSHEET INC
COM CL A
83200N103
12677
175291
SH
DFND
1, 2
137332
0
37959
SNAP INC
CL A
83304A106
7168
105189
SH
DFND
1, 2
80400
0
24789
STATE STR CORP
COM
857477103
417
5073
SH
DFND
1, 2
5073
0
0
TFI INTL INC
COM
87241L109
75404
825932
SH
DFND
1, 2
723594
0
102338
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
160376
1334684
SH
DFND
1, 2
912982
0
421702
TANDEM DIABETES CARE INC
COM NEW
875372203
4690
48147
SH
DFND
1, 2
38222
0
9925
TC ENERGY CORP
COM
87807B107
12130
245088
SH
DFND
1, 2
224295
0
20793
TELADOC HEALTH INC
COM
87918A105
849
5103
SH
DFND
1, 2
3729
0
1374
TELUS INTL CDA INC
SUB VTG SHS
87975H100
47431
1524617
SH
DFND
1, 2
1302819
0
221798
TESLA INC
COM
88160R101
207941
305931
SH
DFND
1, 2
242642
0
63289
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4222
426488
SH
DFND
1, 2
379307
0
47181
TEXAS INSTRS INC
COM
882508104
1446
7518
SH
DFND
1, 2
7518
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
29533
58543
SH
DFND
1, 2
46546
0
11997
TOLL BROTHERS INC
COM
889478103
3963
68559
SH
DFND
1, 2
68559
0
0
TRANSDIGM GROUP INC
COM
893641100
77874
120307
SH
DFND
1, 2
60047
0
60260
TRIMBLE INC
COM
896239100
93435
1141815
SH
DFND
1, 2
531654
0
610161
TRINITY INDS INC
COM
896522109
2488
92511
SH
DFND
1, 2
92511
0
0
TRIP COM GROUP LTD
ADS
89677Q107
54279
1530719
SH
DFND
1, 2
1479074
0
51645
TRUPANION INC
COM
898202106
616
5349
SH
DFND
1, 2
5349
0
0
TRUIST FINL CORP
COM
89832Q109
1898
34196
SH
DFND
1, 2
34196
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5733
114383
SH
DFND
1, 2
90982
0
23401
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
38062
399181
SH
DFND
1, 2
189661
0
209520
UNION PAC CORP
COM
907818108
470
2136
SH
DFND
1, 2
2136
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
77606
193803
SH
DFND
1, 2
95533
0
98270
V F CORP
COM
918204108
3114
37962
SH
DFND
1, 2
37962
0
0
VALE S A
SPONSORED ADS
91912E105
297344
13035696
SH
DFND
1, 2
11176610
0
1859086
VERISIGN INC
COM
92343E102
7611
33425
SH
DFND
1, 2
33425
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
23248
115299
SH
DFND
1, 2
91229
0
24070
VIATRIS INC
COM
92556V106
269
18855
SH
DFND
1, 2
15313
0
3542
VICI PPTYS INC
COM
925652109
4064
131002
SH
DFND
1, 2
131002
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
2860
60488
SH
DFND
1, 2
47208
0
13280
VISA INC
COM CL A
92826C839
129278
552894
SH
DFND
1, 2
320474
0
232420
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9115
173250
SH
DFND
1, 2
137813
0
35437
WASTE CONNECTIONS INC
COM
94106B101
54503
456361
SH
DFND
1, 2
173945
0
282416
WASTE MGMT INC DEL
COM
94106L109
244
1745
SH
DFND
1, 2
1745
0
0
WORKDAY INC
CL A
98138H101
2164
9064
SH
DFND
1, 2
6465
0
2599
WYNN RESORTS LTD
COM
983134107
38222
312524
SH
DFND
1, 2
78464
0
234060
XPENG INC
ADS
98422D105
34264
771371
SH
DFND
1, 2
674256
0
97115
YUM BRANDS INC
COM
988498101
47341
411554
SH
DFND
1, 2
177817
0
233737
ZAI LAB LTD
ADR
98887Q104
11187
63205
SH
DFND
1, 2
48139
0
15066
ZENDESK INC
COM
98936J101
5068
35113
SH
DFND
1, 2
26290
0
8823
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2165
13464
SH
DFND
1, 2
13464
0
0
ZOETIS INC
CL A
98978V103
22932
123051
SH
DFND
1, 2
98140
0
24911
AON PLC
SHS CL A
G0403H108
92738
388416
SH
DFND
1, 2
148203
0
240213
ARCH CAP GROUP LTD
ORD
G0450A105
9592
246327
SH
DFND
1, 2
195118
0
51209
ATLASSIAN CORP PLC
CL A
G06242104
49677
193403
SH
DFND
1, 2
165153
0
28250
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
53178
547777
SH
DFND
1, 2
196749
0
351028
BUNGE LIMITED
COM
G16962105
8702
111356
SH
DFND
1, 2
88570
0
22786
DLOCAL LTD
CLASS A COM
G29018101
58996
1123100
SH
DFND
1, 2
1123100
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5629
22336
SH
DFND
1, 2
19991
0
2345
FABRINET
SHS
G3323L100
3169
33052
SH
DFND
1, 2
33052
0
0
GENPACT LIMITED
SHS
G3922B107
40332
887785
SH
DFND
1, 2
887785
0
0
HELEN OF TROY LTD
COM
G4388N106
3026
13267
SH
DFND
1, 2
13267
0
0
LINDE PLC
SHS
G5494J103
11865
41041
SH
DFND
1, 2
34502
0
6539
APTIV PLC
SHS
G6095L109
2992
19019
SH
DFND
1, 2
15219
0
3800
NOVOCURE LTD
ORD SHS
G6674U108
33006
148798
SH
DFND
1, 2
125724
0
23074
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
57453
1027421
SH
DFND
1, 2
1005926
0
21495
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
18510
1050526
SH
DFND
1, 2
1050526
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
35438
238125
SH
DFND
1, 2
94601
0
143524
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
34353
838074
SH
DFND
1, 2
242756
0
595318
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2225
9671
SH
DFND
1, 2
7613
0
2058
CHUBB LIMITED
COM
H1467J104
67889
427136
SH
DFND
1, 2
226391
0
200745
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
8624
53272
SH
DFND
1, 2
42026
0
11246
UBS GROUP AG
SHS
H42097107
31197
2038278
SH
DFND
1, 2
1822403
0
215875
LOGITECH INTL S A
SHS
H50430232
47086
388642
SH
DFND
1, 2
320401
0
68241
TE CONNECTIVITY LTD
REG SHS
H84989104
17025
125917
SH
DFND
1, 2
100309
0
25608
NEXA RES S A
COM
L67359106
7420
846055
SH
DFND
1, 2
846055
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7587
27530
SH
DFND
1, 2
27530
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
282462
408867
SH
DFND
1, 2
251829
0
157038
ELASTIC N V
ORD SHS
N14506104
2639
18102
SH
DFND
1, 2
18102
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
15544
151102
SH
DFND
1, 2
125266
0
25836
STELLANTIS N.V
SHS
N82405106
7519
383352
SH
DFND
1, 2
300432
0
82920
YANDEX N V
SHS CLASS A
N97284108
190347
2690415
SH
DFND
1, 2
2382604
0
307811
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
6316
210190
SH
DFND
1, 2
210190
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
73744
864724
SH
DFND
1, 2
434590
0
430134