0000017283-23-000016.txt : 20230811
0000017283-23-000016.hdr.sgml : 20230811
20230811122108
ACCESSION NUMBER: 0000017283-23-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital International Sarl
CENTRAL INDEX KEY: 0001065349
IRS NUMBER: 000000000
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04461
FILM NUMBER: 231162507
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 2134869200
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 INTERNATIONAL SARL
DATE OF NAME CHANGE: 20131114
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL INTERNATIONAL S A
DATE OF NAME CHANGE: 19980702
13F-HR
1
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X0202
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0001065349
XXXXXXXX
06-30-2023
06-30-2023
CAPITAL INTERNATIONAL SARL
333 South Hope Street
55th Fl
Los Angeles
CA
90071
13F HOLDINGS REPORT
028-04461
000162640
802-75723
N
Fabrice Remy
Senior Vice President and Senior Counsel
213-486-9200
Fabrice Remy, Senior Vice President and Senior Counsel
Los Angeles
CA
08-08-2023
3
224
2228727357
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-05044
CAPITAL GROUP INTERNATIONAL INC
3
028-00157
000110885
801-8055
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL INTERNATIONAL SARL AS OF 06-30-2023
AES CORP
COM
00130H105
8770780
423096
SH
DFND
1, 2
405690
0
17406
ATS CORPORATION
COM
00217Y104
3887184
84434
SH
DFND
1, 2
80125
0
4309
ABBOTT LABS
COM
002824100
17592666
161371
SH
DFND
1, 2
153962
0
7409
ABBVIE INC
COM
00287Y109
4661523
34599
SH
DFND
1, 2
33568
0
1031
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2554973
5225
SH
DFND
1, 2
4996
0
229
AIRBNB INC
COM CL A
009066101
13292243
103716
SH
DFND
1, 2
94497
0
9219
ALBEMARLE CORP
COM
012653101
5255108
23556
SH
DFND
1, 2
21456
0
2100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8406848
100862
SH
DFND
1, 2
100862
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
16030746
84399
SH
DFND
1, 2
76893
0
7506
ALPHABET INC
CAP STK CL C
02079K107
29939349
247494
SH
DFND
1, 2
231022
0
16472
ALPHABET INC
CAP STK CL A
02079K305
33504269
279902
SH
DFND
1, 2
263638
0
16264
AMAZON COM INC
COM
023135106
4284281
32865
SH
DFND
1, 2
30191
0
2674
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
22076219
1020158
SH
DFND
1, 2
972428
0
47730
AMERICAN TOWER CORP NEW
COM
03027X100
1478599
7624
SH
DFND
1, 2
6856
0
768
AMETEK INC
COM
031100100
7786428
48100
SH
DFND
1, 2
48100
0
0
ANALOG DEVICES INC
COM
032654105
2785004
14296
SH
DFND
1, 2
14296
0
0
ANTERO RESOURCES CORP
COM
03674X106
2290080
99439
SH
DFND
1, 2
90005
0
9434
ELEVANCE HEALTH INC
COM
036752103
2150364
4840
SH
DFND
1, 2
4840
0
0
APPLE INC
COM
037833100
37745592
194595
SH
DFND
1, 2
186147
0
8448
APPLIED MATLS INC
COM
038222105
18076895
125065
SH
DFND
1, 2
113897
0
11168
ARISTA NETWORKS INC
COM
040413106
4318089
26645
SH
DFND
1, 2
24280
0
2365
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3071289
41809
SH
DFND
1, 2
41809
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2237350
31261
SH
DFND
1, 2
28272
0
2989
AXON ENTERPRISE INC
COM
05464C101
1886225
9667
SH
DFND
1, 2
9667
0
0
BAKER HUGHES COMPANY
CL A
05722G100
5096986
161246
SH
DFND
1, 2
144974
0
16272
BANK AMERICA CORP
COM
060505104
7321975
255210
SH
DFND
1, 2
232544
0
22666
BARRICK GOLD CORP
COM
067901108
2679680
158280
SH
DFND
1, 2
157221
0
1059
BEIGENE LTD
SPONSORED ADR
07725L102
30237362
169587
SH
DFND
1, 2
164390
0
5197
BIO-TECHNE CORP
COM
09073M104
471495
5776
SH
DFND
1, 2
5367
0
409
BIONTECH SE
SPONSORED ADS
09075V102
2122551
19666
SH
DFND
1, 2
17918
0
1748
BLACKROCK INC
COM
09247X101
6530582
9449
SH
DFND
1, 2
8614
0
835
BLACKSTONE INC
COM
09260D107
8283906
89103
SH
DFND
1, 2
81183
0
7920
BOEING CO
COM
097023105
4975985
23565
SH
DFND
1, 2
23565
0
0
BOOKING HOLDINGS INC
COM
09857L108
23752103
8796
SH
DFND
1, 2
8015
0
781
BRISTOL-MYERS SQUIBB CO
COM
110122108
23023982
360031
SH
DFND
1, 2
343407
0
16624
BROADCOM INC
COM
11135F101
77450222
89287
SH
DFND
1, 2
83582
0
5705
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
5818386
178314
SH
DFND
1, 2
162895
0
15419
CME GROUP INC
COM
12572Q105
13562672
73197
SH
DFND
1, 2
68817
0
4380
CSX CORP
COM
126408103
4839267
141914
SH
DFND
1, 2
141914
0
0
CANADIAN NATL RY CO
COM
136375102
1997451
16476
SH
DFND
1, 2
14717
0
1759
CANADIAN NAT RES LTD
COM
136385101
5350503
95058
SH
DFND
1, 2
89055
0
6003
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
17244960
213507
SH
DFND
1, 2
193796
0
19711
CARRIER GLOBAL CORPORATION
COM
14448C104
27741958
558076
SH
DFND
1, 2
515501
0
42575
CATALENT INC
COM
148806102
202448
4669
SH
DFND
1, 2
0
0
4669
CATERPILLAR INC
COM
149123101
26871367
109211
SH
DFND
1, 2
99462
0
9749
CEMEX SAB DE CV
SPON ADR NEW
151290889
2054722
290215
SH
DFND
1, 2
290215
0
0
CENOVUS ENERGY INC
COM
15135U109
16909979
994476
SH
DFND
1, 2
931687
0
62789
CENTERPOINT ENERGY INC
COM
15189T107
2130836
73099
SH
DFND
1, 2
73099
0
0
CHART INDS INC
COM
16115Q308
5131336
32113
SH
DFND
1, 2
29235
0
2878
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1841993
5014
SH
DFND
1, 2
5014
0
0
CHEVRON CORP NEW
COM
166764100
8167724
51908
SH
DFND
1, 2
51908
0
0
CITIGROUP INC
COM NEW
172967424
2816865
61183
SH
DFND
1, 2
55914
0
5269
CLOUDFLARE INC
CL A COM
18915M107
4814827
73655
SH
DFND
1, 2
67093
0
6562
COMCAST CORP NEW
CL A
20030N101
4652561
111975
SH
DFND
1, 2
111975
0
0
CONCENTRIX CORP
COM
20602D101
1949870
24147
SH
DFND
1, 2
22046
0
2101
CONOCOPHILLIPS
COM
20825C104
13333364
128688
SH
DFND
1, 2
121306
0
7382
CONSTELLATION BRANDS INC
CL A
21036P108
2903842
11798
SH
DFND
1, 2
10558
0
1240
COPART INC
COM
217204106
15183090
166463
SH
DFND
1, 2
151004
0
15459
CORTEVA INC
COM
22052L104
6276069
109530
SH
DFND
1, 2
99183
0
10347
COSTCO WHSL CORP NEW
COM
22160K105
21766703
40430
SH
DFND
1, 2
37162
0
3268
COUPANG INC
CL A
22266T109
4087973
234941
SH
DFND
1, 2
234941
0
0
DANAHER CORPORATION
COM
235851102
22214400
92560
SH
DFND
1, 2
86738
0
5822
DELTA AIR LINES INC DEL
COM NEW
247361702
11223243
236080
SH
DFND
1, 2
219136
0
16944
DEXCOM INC
COM
252131107
2712461
21107
SH
DFND
1, 2
19235
0
1872
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
659340
46302
SH
DFND
1, 2
46302
0
0
DISNEY WALT CO
COM
254687106
1355003
15177
SH
DFND
1, 2
13783
0
1394
DOLLAR GEN CORP NEW
COM
256677105
5032449
29641
SH
DFND
1, 2
29641
0
0
EOG RES INC
COM
26875P101
2632234
23001
SH
DFND
1, 2
23001
0
0
EDISON INTL
COM
281020107
2527980
36400
SH
DFND
1, 2
36400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16266077
172438
SH
DFND
1, 2
162040
0
10398
ELECTRONIC ARTS INC
COM
285512109
6394469
49302
SH
DFND
1, 2
46911
0
2391
ENDAVA PLC
ADS
29260V105
720244
13907
SH
DFND
1, 2
12690
0
1217
EPAM SYS INC
COM
29414B104
1475034
6563
SH
DFND
1, 2
5986
0
577
EQUIFAX INC
COM
294429105
9074345
38565
SH
DFND
1, 2
35124
0
3441
EQUINIX INC
COM
29444U700
11560763
14747
SH
DFND
1, 2
13756
0
991
ETSY INC
COM
29786A106
3091819
36542
SH
DFND
1, 2
33276
0
3266
EVERTEC INC
COM
30040P103
2277751
61845
SH
DFND
1, 2
61845
0
0
META PLATFORMS INC
CL A
30303M102
63813160
222361
SH
DFND
1, 2
203023
0
19338
FEDEX CORP
COM
31428X106
7698287
31054
SH
DFND
1, 2
28910
0
2144
FIDELITY NATL INFORMATION SV
COM
31620M106
1645267
30078
SH
DFND
1, 2
30078
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
655570
2611
SH
DFND
1, 2
2383
0
228
FREEPORT-MCMORAN INC
CL B
35671D857
5444400
136110
SH
DFND
1, 2
127311
0
8799
GALLAGHER ARTHUR J & CO
COM
363576109
8370667
38123
SH
DFND
1, 2
36007
0
2116
GENERAL ELECTRIC CO
COM NEW
369604301
7384666
67225
SH
DFND
1, 2
65068
0
2157
GENERAL MLS INC
COM
370334104
5646117
73613
SH
DFND
1, 2
70840
0
2773
GENERAL MTRS CO
COM
37045V100
2792747
72426
SH
DFND
1, 2
65951
0
6475
GERDAU SA
SPON ADR REP PFD
373737105
5381700
1030977
SH
DFND
1, 2
904943
0
126034
GILEAD SCIENCES INC
COM
375558103
2784847
36134
SH
DFND
1, 2
32918
0
3216
GODADDY INC
CL A
380237107
19554010
260269
SH
DFND
1, 2
243891
0
16378
GOLDMAN SACHS GROUP INC
COM
38141G104
4187214
12982
SH
DFND
1, 2
11845
0
1137
GRIFOLS S A
SP ADR REP B NVT
398438408
3039370
331809
SH
DFND
1, 2
303327
0
28482
HDFC BANK LTD
SPONSORED ADS
40415F101
6156253
88325
SH
DFND
1, 2
88325
0
0
HEICO CORP NEW
COM
422806109
1402073
7924
SH
DFND
1, 2
7924
0
0
HEICO CORP NEW
CL A
422806208
1901474
13524
SH
DFND
1, 2
13524
0
0
HENRY JACK & ASSOC INC
COM
426281101
1800973
10763
SH
DFND
1, 2
10763
0
0
HESS CORP
COM
42809H107
4854503
35708
SH
DFND
1, 2
32233
0
3475
HILTON WORLDWIDE HLDGS INC
COM
43300A203
16869245
115900
SH
DFND
1, 2
111272
0
4628
HOME DEPOT INC
COM
437076102
17917405
57679
SH
DFND
1, 2
52532
0
5147
HONEYWELL INTL INC
COM
438516106
5419485
26118
SH
DFND
1, 2
26118
0
0
HOWMET AEROSPACE INC
COM
443201108
1851859
37366
SH
DFND
1, 2
34066
0
3300
H WORLD GROUP LTD
SPONSORED ADS
44332N106
7125747
183748
SH
DFND
1, 2
183748
0
0
ITT INC
COM
45073V108
4129483
44303
SH
DFND
1, 2
42334
0
1969
ICICI BANK LIMITED
ADR
45104G104
12306071
533192
SH
DFND
1, 2
483010
0
50182
IDEXX LABS INC
COM
45168D104
10580479
21067
SH
DFND
1, 2
19203
0
1864
INFOSYS LTD
SPONSORED ADR
456788108
1947780
121206
SH
DFND
1, 2
110432
0
10774
INSULET CORP
COM
45784P101
11665948
40459
SH
DFND
1, 2
36835
0
3624
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3881047
48763
SH
DFND
1, 2
44415
0
4348
INTUITIVE SURGICAL INC
COM NEW
46120E602
19150008
56004
SH
DFND
1, 2
51044
0
4960
JPMORGAN CHASE & CO
COM
46625H100
32413776
222867
SH
DFND
1, 2
209357
0
13510
JOHNSON & JOHNSON
COM
478160104
5112582
30888
SH
DFND
1, 2
30888
0
0
KLA CORP
COM NEW
482480100
6159754
12700
SH
DFND
1, 2
12700
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
2003260
9238
SH
DFND
1, 2
8434
0
804
LI AUTO INC
SPONSORED ADS
50202M102
425131
12112
SH
DFND
1, 2
12112
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2516819
12856
SH
DFND
1, 2
12033
0
823
LAM RESEARCH CORP
COM
512807108
294430
458
SH
DFND
1, 2
458
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
5255185
76129
SH
DFND
1, 2
76129
0
0
LILLY ELI & CO
COM
532457108
45521075
97064
SH
DFND
1, 2
88636
0
8428
LINCOLN ELEC HLDGS INC
COM
533900106
1219191
6138
SH
DFND
1, 2
6138
0
0
LULULEMON ATHLETICA INC
COM
550021109
8270982
21852
SH
DFND
1, 2
19915
0
1937
MSCI INC
COM
55354G100
3770745
8035
SH
DFND
1, 2
7891
0
144
MARSH & MCLENNAN COS INC
COM
571748102
5856999
31141
SH
DFND
1, 2
31141
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21247246
54023
SH
DFND
1, 2
51299
0
2724
MCDONALDS CORP
COM
580135101
2500079
8378
SH
DFND
1, 2
7477
0
901
MERCADOLIBRE INC
COM
58733R102
17427835
14712
SH
DFND
1, 2
14093
0
619
MERCK & CO INC
COM
58933Y105
2192756
19003
SH
DFND
1, 2
19003
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5605949
4274
SH
DFND
1, 2
3893
0
381
MICROSOFT CORP
COM
594918104
161121733
473136
SH
DFND
1, 2
437592
0
35544
MICRON TECHNOLOGY INC
COM
595112103
1749851
27727
SH
DFND
1, 2
25214
0
2513
MODERNA INC
COM
60770K107
1677186
13804
SH
DFND
1, 2
13074
0
730
MOLINA HEALTHCARE INC
COM
60855R100
265995
883
SH
DFND
1, 2
883
0
0
MONDELEZ INTL INC
CL A
609207105
13544885
185699
SH
DFND
1, 2
168113
0
17586
MONSTER BEVERAGE CORP NEW
COM
61174X109
8879822
154593
SH
DFND
1, 2
140361
0
14232
MOODYS CORP
COM
615369105
8915193
25639
SH
DFND
1, 2
23361
0
2278
MORGAN STANLEY
COM NEW
617446448
7177699
84048
SH
DFND
1, 2
75814
0
8234
MOSAIC CO NEW
COM
61945C103
3946145
112747
SH
DFND
1, 2
102694
0
10053
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14101489
48082
SH
DFND
1, 2
43602
0
4480
NETFLIX INC
COM
64110L106
28347293
64354
SH
DFND
1, 2
58996
0
5358
NETEASE INC
SPONSORED ADS
64110W102
5736134
59325
SH
DFND
1, 2
59325
0
0
NICE LTD
SPONSORED ADR
653656108
7605189
36829
SH
DFND
1, 2
34783
0
2046
NIKE INC
CL B
654106103
13505425
122365
SH
DFND
1, 2
113673
0
8692
NORFOLK SOUTHN CORP
COM
655844108
1275298
5624
SH
DFND
1, 2
5624
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10343925
22694
SH
DFND
1, 2
22565
0
129
NOVO-NORDISK A S
ADR
670100205
2631356
16260
SH
DFND
1, 2
14425
0
1835
NVIDIA CORPORATION
COM
67066G104
11488800
27159
SH
DFND
1, 2
24738
0
2421
ON SEMICONDUCTOR CORP
COM
682189105
7516746
79475
SH
DFND
1, 2
72391
0
7084
PNC FINL SVCS GROUP INC
COM
693475105
1274866
10122
SH
DFND
1, 2
10122
0
0
REVVITY INC
COM
714046109
866454
7294
SH
DFND
1, 2
7294
0
0
PFIZER INC
COM
717081103
13820290
376780
SH
DFND
1, 2
348182
0
28598
PHILIP MORRIS INTL INC
COM
718172109
32008329
327887
SH
DFND
1, 2
315271
0
12616
PROCTER AND GAMBLE CO
COM
742718109
660524
4353
SH
DFND
1, 2
3347
0
1006
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1759362
17960
SH
DFND
1, 2
17960
0
0
REGAL REXNORD CORPORATION
COM
758750103
2620609
17028
SH
DFND
1, 2
15407
0
1621
REGENERON PHARMACEUTICALS
COM
75886F107
22119535
30784
SH
DFND
1, 2
28473
0
2311
RESTAURANT BRANDS INTL INC
COM
76131D103
10218376
131816
SH
DFND
1, 2
118772
0
13044
ROCKWELL AUTOMATION INC
COM
773903109
3599571
10926
SH
DFND
1, 2
9857
0
1069
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
14753708
133397
SH
DFND
1, 2
110568
0
22829
S&P GLOBAL INC
COM
78409V104
9285414
23162
SH
DFND
1, 2
21952
0
1210
SALESFORCE INC
COM
79466L302
16655738
78840
SH
DFND
1, 2
72322
0
6518
SANDSTORM GOLD LTD
COM NEW
80013R206
1122944
219325
SH
DFND
1, 2
219325
0
0
SCHLUMBERGER LTD
COM STK
806857108
12356824
251564
SH
DFND
1, 2
227808
0
23756
SEA LTD
SPONSORD ADS
81141R100
5446474
93840
SH
DFND
1, 2
91316
0
2524
SEAGEN INC
COM
81181C104
14207012
73818
SH
DFND
1, 2
68711
0
5107
SEMPRA
COM
816851109
13027102
89478
SH
DFND
1, 2
83009
0
6469
SERVICENOW INC
COM
81762P102
14556709
25903
SH
DFND
1, 2
24139
0
1764
SHERWIN WILLIAMS CO
COM
824348106
18812889
70853
SH
DFND
1, 2
64440
0
6413
SHOPIFY INC
CL A
82509L107
10052858
155617
SH
DFND
1, 2
144587
0
11030
SMARTSHEET INC
COM CL A
83200N103
2586835
67612
SH
DFND
1, 2
61533
0
6079
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3242919
44656
SH
DFND
1, 2
42395
0
2261
BLOCK INC
CL A
852234103
2808988
42196
SH
DFND
1, 2
38422
0
3774
STATE STR CORP
COM
857477103
3278976
44807
SH
DFND
1, 2
44807
0
0
SYNOPSYS INC
COM
871607107
11886258
27299
SH
DFND
1, 2
24842
0
2457
TFI INTL INC
COM
87241L109
4991998
43816
SH
DFND
1, 2
43816
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7431244
73635
SH
DFND
1, 2
73635
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5620776
38195
SH
DFND
1, 2
37201
0
994
TANDEM DIABETES CARE INC
COM NEW
875372203
1184546
48270
SH
DFND
1, 2
44046
0
4224
TC ENERGY CORP
COM
87807B107
9484371
234537
SH
DFND
1, 2
223369
0
11168
TESLA INC
COM
88160R101
69451508
265315
SH
DFND
1, 2
241710
0
23605
TEXAS INSTRS INC
COM
882508104
4491499
24950
SH
DFND
1, 2
24950
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
24279115
46534
SH
DFND
1, 2
42458
0
4076
TRACTOR SUPPLY CO
COM
892356106
1440467
6515
SH
DFND
1, 2
6515
0
0
TRANSDIGM GROUP INC
COM
893641100
12905556
14433
SH
DFND
1, 2
12920
0
1513
TRIMBLE INC
COM
896239100
8948501
169031
SH
DFND
1, 2
155704
0
13327
TRIP COM GROUP LTD
ADS
89677Q107
18439365
526839
SH
DFND
1, 2
501819
0
25020
UBER TECHNOLOGIES INC
COM
90353T100
4029445
93339
SH
DFND
1, 2
84957
0
8382
UNITED AIRLS HLDGS INC
COM
910047109
2572909
46891
SH
DFND
1, 2
46891
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12151060
25281
SH
DFND
1, 2
25281
0
0
VALE S A
SPONSORED ADS
91912E105
13372869
996488
SH
DFND
1, 2
953227
0
43261
VERTEX PHARMACEUTICALS INC
COM
92532F100
25926969
73675
SH
DFND
1, 2
67132
0
6543
VESTA REAL ESTATE CORPORATIO
ADS
92540K109
3143400
101400
SH
DFND
1, 2
101400
0
0
VIATRIS INC
COM
92556V106
324739
32539
SH
DFND
1, 2
31627
0
912
VISA INC
COM CL A
92826C839
18460983
77737
SH
DFND
1, 2
73125
0
4612
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4364810
153205
SH
DFND
1, 2
139741
0
13464
WARNER MUSIC GROUP CORP
COM CL A
934550203
1742081
66772
SH
DFND
1, 2
60518
0
6254
WASTE CONNECTIONS INC
COM
94106B101
2553730
17867
SH
DFND
1, 2
17867
0
0
WELLS FARGO CO NEW
COM
949746101
1668489
39093
SH
DFND
1, 2
39093
0
0
WEWORK INC
CL A
96209A104
33307
130410
SH
DFND
1, 2
130410
0
0
WOLFSPEED INC
COM
977852102
3858780
69415
SH
DFND
1, 2
64674
0
4741
WORKDAY INC
CL A
98138H101
1593880
7056
SH
DFND
1, 2
6429
0
627
YUM BRANDS INC
COM
988498101
14677294
105935
SH
DFND
1, 2
98220
0
7715
ZAI LAB LTD
ADR
98887Q104
1807247
65173
SH
DFND
1, 2
65173
0
0
ZOETIS INC
CL A
98978V103
28107255
163215
SH
DFND
1, 2
151665
0
11550
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
591888
23600
SH
DFND
1, 2
23600
0
0
AON PLC
SHS CL A
G0403H108
20461730
59275
SH
DFND
1, 2
59275
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
9928703
132648
SH
DFND
1, 2
119365
0
13283
BUNGE LIMITED
COM
G16962105
12197285
129277
SH
DFND
1, 2
117705
0
11572
GENPACT LIMITED
SHS
G3922B107
1177218
31334
SH
DFND
1, 2
31334
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
3920734
1143071
SH
DFND
1, 2
842588
0
300483
LINDE PLC
SHS
G54950103
18629858
48887
SH
DFND
1, 2
45529
0
3358
APTIV PLC
SHS
G6095L109
220821
2163
SH
DFND
1, 2
1918
0
245
NOVOCURE LTD
ORD SHS
G6674U108
3024769
72886
SH
DFND
1, 2
66509
0
6377
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
2219760
155228
SH
DFND
1, 2
155228
0
0
TECHNIPFMC PLC
COM
G87110105
2066298
124326
SH
DFND
1, 2
124326
0
0
GOLAR LNG LTD
SHS
G9456A100
1110116
55038
SH
DFND
1, 2
55038
0
0
CHUBB LIMITED
COM
H1467J104
18071563
93849
SH
DFND
1, 2
85654
0
8195
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
4796321
85435
SH
DFND
1, 2
77841
0
7594
LOGITECH INTL S A
SHS
H50430232
271718
4570
SH
DFND
1, 2
4570
0
0
TE CONNECTIVITY LTD
SHS
H84989104
15936753
113704
SH
DFND
1, 2
103595
0
10109
GLOBANT S A
COM
L44385109
2132558
11866
SH
DFND
1, 2
11107
0
759
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
21294605
29382
SH
DFND
1, 2
26767
0
2615
FERRARI N V
COM
N3167Y103
519887
1588
SH
DFND
1, 2
1588
0
0
QIAGEN NV
SHS NEW
N72482123
1811650
40368
SH
DFND
1, 2
8200
0
32168
YANDEX N V
SHS CLASS A
N97284108
1681809
119024
SH
DFND
1, 2
119024
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
6366471
235970
SH
DFND
1, 2
235970
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
20327957
195951
SH
DFND
1, 2
183584
0
12367