0000732812-23-000025.txt : 20230515
0000732812-23-000025.hdr.sgml : 20230515
20230515114213
ACCESSION NUMBER: 0000732812-23-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919879
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
primary_doc.xml
X0202
13F-HR
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false
false
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0001065349
XXXXXXXX
03-31-2023
03-31-2023
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
05-10-2023
3
224
1980854883
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 03-31-2023
AES CORP
COM
00130H105
12967273
538508
SH
DFND
1, 2
516222
0
22286
ABBOTT LABS
COM
002824100
16394095
161901
SH
DFND
1, 2
155264
0
6637
ABBVIE INC
COM
00287Y109
5476909
34366
SH
DFND
1, 2
33480
0
886
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4064112
10546
SH
DFND
1, 2
9871
0
675
AIRBNB INC
COM CL A
009066101
4013517
32263
SH
DFND
1, 2
29637
0
2626
ALBEMARLE CORP
COM
012653101
4720309
21355
SH
DFND
1, 2
19539
0
1816
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5375690
52610
SH
DFND
1, 2
52610
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
15442669
77090
SH
DFND
1, 2
70584
0
6506
ALPHABET INC
CAP STK CL C
02079K107
24053744
231286
SH
DFND
1, 2
217128
0
14158
ALPHABET INC
CAP STK CL A
02079K305
26537453
255832
SH
DFND
1, 2
242509
0
13323
AMAZON COM INC
COM
023135106
11398775
110357
SH
DFND
1, 2
103092
0
7265
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
20023834
951251
SH
DFND
1, 2
908644
0
42607
AMERICAN TOWER CORP NEW
COM
03027X100
1530507
7490
SH
DFND
1, 2
6729
0
761
AMETEK INC
COM
031100100
7037751
48426
SH
DFND
1, 2
48426
0
0
ANALOG DEVICES INC
COM
032654105
2819457
14296
SH
DFND
1, 2
14296
0
0
ANTERO RESOURCES CORP
COM
03674X106
2104099
91126
SH
DFND
1, 2
83005
0
8121
ELEVANCE HEALTH INC
COM
036752103
2225480
4840
SH
DFND
1, 2
4840
0
0
APPLE INC
COM
037833100
27493117
166726
SH
DFND
1, 2
161078
0
5648
APPLIED MATLS INC
COM
038222105
10597404
86277
SH
DFND
1, 2
78962
0
7315
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2479651
34807
SH
DFND
1, 2
34807
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1877888
27055
SH
DFND
1, 2
24517
0
2538
AXON ENTERPRISE INC
COM
05464C101
10563678
46981
SH
DFND
1, 2
45264
0
1717
BAKER HUGHES COMPANY
CL A
05722G100
4193531
145306
SH
DFND
1, 2
130984
0
14322
BANK AMERICA CORP
COM
060505104
6627564
231733
SH
DFND
1, 2
212131
0
19602
BARRICK GOLD CORP
COM
067901108
3021673
162718
SH
DFND
1, 2
161659
0
1059
BEIGENE LTD
SPONSORED ADR
07725L102
32966822
152957
SH
DFND
1, 2
148462
0
4495
BIO-TECHNE CORP
COM
09073M104
455230
6136
SH
DFND
1, 2
5956
0
180
BIONTECH SE
SPONSORED ADS
09075V102
1979417
15890
SH
DFND
1, 2
14600
0
1290
BLACKROCK INC
COM
09247X101
5882903
8792
SH
DFND
1, 2
8070
0
722
BLACKSTONE INC
COM
09260D107
7318302
83314
SH
DFND
1, 2
76519
0
6795
BOEING CO
COM
097023105
4873781
22943
SH
DFND
1, 2
22943
0
0
BOOKING HOLDINGS INC
COM
09857L108
22938042
8648
SH
DFND
1, 2
7917
0
731
BRISTOL-MYERS SQUIBB CO
COM
110122108
20077305
289674
SH
DFND
1, 2
277629
0
12045
BROADCOM INC
COM
11135F101
57971479
90363
SH
DFND
1, 2
85277
0
5086
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
4242442
129659
SH
DFND
1, 2
119146
0
10513
CME GROUP INC
COM
12572Q105
13869687
72419
SH
DFND
1, 2
68610
0
3809
CSX CORP
COM
126408103
2759989
92184
SH
DFND
1, 2
92184
0
0
CANADIAN NATL RY CO
COM
136375102
263235
2234
SH
DFND
1, 2
1671
0
563
CANADIAN NAT RES LTD
COM
136385101
4749176
85940
SH
DFND
1, 2
81114
0
4826
CANADIAN PAC RY LTD
COM
13645T100
14911203
193803
SH
DFND
1, 2
176424
0
17379
CARRIER GLOBAL CORPORATION
COM
14448C104
23312645
509566
SH
DFND
1, 2
473005
0
36561
CATALENT INC
COM
148806102
570429
8681
SH
DFND
1, 2
0
0
8681
CATERPILLAR INC
COM
149123101
22659279
99018
SH
DFND
1, 2
90581
0
8437
CEMEX SAB DE CV
SPON ADR NEW
151290889
1102284
199328
SH
DFND
1, 2
199328
0
0
CENOVUS ENERGY INC
COM
15135U109
14188811
814372
SH
DFND
1, 2
768644
0
45728
CENTERPOINT ENERGY INC
COM
15189T107
2153497
73099
SH
DFND
1, 2
73099
0
0
CHART INDS INC
COM
16115Q308
3677606
29327
SH
DFND
1, 2
26834
0
2493
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1793057
5014
SH
DFND
1, 2
5014
0
0
CHEVRON CORP NEW
COM
166764100
8635732
52928
SH
DFND
1, 2
52928
0
0
CITIGROUP INC
COM NEW
172967424
2805710
59836
SH
DFND
1, 2
55329
0
4507
CITIZENS FINL GROUP INC
COM
174610105
2161008
71156
SH
DFND
1, 2
71156
0
0
CLOUDFLARE INC
CL A COM
18915M107
3858436
62576
SH
DFND
1, 2
57444
0
5132
COMCAST CORP NEW
CL A
20030N101
4313817
113791
SH
DFND
1, 2
113791
0
0
CONCENTRIX CORP
COM
20602D101
2284411
18794
SH
DFND
1, 2
17229
0
1565
CONOCOPHILLIPS
COM
20825C104
12083580
121798
SH
DFND
1, 2
115395
0
6403
CONSTELLATION BRANDS INC
CL A
21036P108
2716779
12027
SH
DFND
1, 2
10940
0
1087
COPART INC
COM
217204106
11378972
151296
SH
DFND
1, 2
137758
0
13538
CORTEVA INC
COM
22052L104
3722333
61720
SH
DFND
1, 2
56188
0
5532
COSTCO WHSL CORP NEW
COM
22160K105
18411518
37055
SH
DFND
1, 2
34226
0
2829
COUPANG INC
CL A
22266T109
3218896
201181
SH
DFND
1, 2
201181
0
0
CROWN CASTLE INC
COM
22822V101
1903205
14220
SH
DFND
1, 2
14220
0
0
DANAHER CORPORATION
COM
235851102
21919919
86970
SH
DFND
1, 2
81968
0
5002
DELTA AIR LINES INC DEL
COM NEW
247361702
7202180
206248
SH
DFND
1, 2
191616
0
14632
DEXCOM INC
COM
252131107
2156533
18562
SH
DFND
1, 2
16980
0
1582
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
1055908
87700
SH
DFND
1, 2
87700
0
0
DISNEY WALT CO
COM
254687106
1417941
14161
SH
DFND
1, 2
12979
0
1182
DOLLAR GEN CORP NEW
COM
256677105
5102392
24244
SH
DFND
1, 2
24244
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1794999
152896
SH
DFND
1, 2
152896
0
0
EOG RES INC
COM
26875P101
2731060
23825
SH
DFND
1, 2
23825
0
0
EDISON INTL
COM
281020107
2569476
36400
SH
DFND
1, 2
36400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13053553
157785
SH
DFND
1, 2
148793
0
8992
ELECTRONIC ARTS INC
COM
285512109
5944328
49351
SH
DFND
1, 2
47061
0
2290
ENDAVA PLC
ADS
29260V105
846468
12600
SH
DFND
1, 2
11508
0
1092
EPAM SYS INC
COM
29414B104
1379885
4615
SH
DFND
1, 2
4305
0
310
EQUIFAX INC
COM
294429105
7094329
34975
SH
DFND
1, 2
31982
0
2993
EQUINIX INC
COM
29444U700
10129170
14048
SH
DFND
1, 2
13160
0
888
ETSY INC
COM
29786A106
3000010
26947
SH
DFND
1, 2
24689
0
2258
EVERTEC INC
COM
30040P103
2087336
61847
SH
DFND
1, 2
61847
0
0
META PLATFORMS INC
CL A
30303M102
49116247
231746
SH
DFND
1, 2
212595
0
19151
FEDEX CORP
COM
31428X106
4060039
17769
SH
DFND
1, 2
16258
0
1511
FIDELITY NATL INFORMATION SV
COM
31620M106
2959192
54467
SH
DFND
1, 2
52426
0
2041
FLEETCOR TECHNOLOGIES INC
COM
339041105
437725
2076
SH
DFND
1, 2
1922
0
154
FREEPORT-MCMORAN INC
CL B
35671D857
5236439
127999
SH
DFND
1, 2
120357
0
7642
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
357815
4362
SH
DFND
1, 2
3927
0
435
GALLAGHER ARTHUR J & CO
COM
363576109
7130698
37273
SH
DFND
1, 2
35465
0
1808
GENERAL ELECTRIC CO
COM NEW
369604301
6259123
65472
SH
DFND
1, 2
63524
0
1948
GENERAL MLS INC
COM
370334104
5793077
67787
SH
DFND
1, 2
65114
0
2673
GENERAL MTRS CO
COM
37045V100
2438963
66493
SH
DFND
1, 2
60705
0
5788
GERDAU SA
SPON ADR REP PFD
373737105
4053870
822286
SH
DFND
1, 2
701577
0
120709
GODADDY INC
CL A
380237107
19309068
248444
SH
DFND
1, 2
233797
0
14647
GOLDMAN SACHS GROUP INC
COM
38141G104
6930480
21187
SH
DFND
1, 2
19400
0
1787
GRIFOLS S A
SP ADR REP B NVT
398438408
2192398
297476
SH
DFND
1, 2
272871
0
24605
HDFC BANK LTD
SPONSORED ADS
40415F101
5852426
87782
SH
DFND
1, 2
87782
0
0
HEICO CORP NEW
COM
422806109
1355321
7924
SH
DFND
1, 2
7924
0
0
HEICO CORP NEW
CL A
422806208
1927062
14180
SH
DFND
1, 2
14180
0
0
HENRY JACK & ASSOC INC
COM
426281101
1622199
10763
SH
DFND
1, 2
10763
0
0
HESS CORP
COM
42809H107
4295227
32456
SH
DFND
1, 2
29298
0
3158
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13603393
96567
SH
DFND
1, 2
92399
0
4168
HOME DEPOT INC
COM
437076102
16213303
54938
SH
DFND
1, 2
50240
0
4698
HONEYWELL INTL INC
COM
438516106
9273334
48521
SH
DFND
1, 2
47237
0
1284
H WORLD GROUP LTD
SPONSORED ADS
44332N106
7999610
163324
SH
DFND
1, 2
163324
0
0
HUMANA INC
COM
444859102
1725325
3554
SH
DFND
1, 2
3554
0
0
ITT INC
COM
45073V108
3653424
42334
SH
DFND
1, 2
42334
0
0
ICICI BANK LIMITED
ADR
45104G104
10340143
479154
SH
DFND
1, 2
436054
0
43100
IDEXX LABS INC
COM
45168D104
9704552
19406
SH
DFND
1, 2
17790
0
1616
INFOSYS LTD
SPONSORED ADR
456788108
1908250
109418
SH
DFND
1, 2
100110
0
9308
INSULET CORP
COM
45784P101
12680574
39756
SH
DFND
1, 2
36356
0
3400
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4061321
44164
SH
DFND
1, 2
40403
0
3761
INTUITIVE SURGICAL INC
COM NEW
46120E602
13184040
51607
SH
DFND
1, 2
47316
0
4291
JPMORGAN CHASE & CO
COM
46625H100
27508311
211099
SH
DFND
1, 2
199262
0
11837
KLA CORP
COM NEW
482480100
5060677
12678
SH
DFND
1, 2
12678
0
0
LI AUTO INC
SPONSORED ADS
50202M102
248402
9956
SH
DFND
1, 2
9956
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2171199
11064
SH
DFND
1, 2
10392
0
672
LAM RESEARCH CORP
COM
512807108
242795
458
SH
DFND
1, 2
458
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
3498554
72554
SH
DFND
1, 2
72554
0
0
LILLY ELI & CO
COM
532457108
32091225
93446
SH
DFND
1, 2
85737
0
7709
LULULEMON ATHLETICA INC
COM
550021109
7270689
19964
SH
DFND
1, 2
18269
0
1695
MSCI INC
COM
55354G100
4474722
7995
SH
DFND
1, 2
7890
0
105
MARSH & MCLENNAN COS INC
COM
571748102
5186534
31141
SH
DFND
1, 2
31141
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
18848623
51866
SH
DFND
1, 2
49433
0
2433
MCDONALDS CORP
COM
580135101
2049821
7331
SH
DFND
1, 2
6504
0
827
MERCADOLIBRE INC
COM
58733R102
18375074
13941
SH
DFND
1, 2
13385
0
556
MERCK & CO INC
COM
58933Y105
2104181
19778
SH
DFND
1, 2
19778
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5924973
3872
SH
DFND
1, 2
3542
0
330
MICROSOFT CORP
COM
594918104
129695503
449863
SH
DFND
1, 2
418780
0
31083
MICRON TECHNOLOGY INC
COM
595112103
1572521
26061
SH
DFND
1, 2
23864
0
2197
MODERNA INC
COM
60770K107
2510265
16345
SH
DFND
1, 2
15460
0
885
MOLINA HEALTHCARE INC
COM
60855R100
236194
883
SH
DFND
1, 2
883
0
0
MONDELEZ INTL INC
CL A
609207105
11983404
171879
SH
DFND
1, 2
156040
0
15839
MONSTER BEVERAGE CORP NEW
COM
61174X109
8329314
154218
SH
DFND
1, 2
140504
0
13714
MOODYS CORP
COM
615369105
9213038
30106
SH
DFND
1, 2
28152
0
1954
MORGAN STANLEY
COM NEW
617446448
8102184
92280
SH
DFND
1, 2
84449
0
7831
MOSAIC CO NEW
COM
61945C103
4670676
101802
SH
DFND
1, 2
93197
0
8605
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14349133
50149
SH
DFND
1, 2
45678
0
4471
NETFLIX INC
COM
64110L106
24439601
70741
SH
DFND
1, 2
65129
0
5612
NETEASE INC
SPONSORED ADS
64110W102
4664591
52743
SH
DFND
1, 2
52743
0
0
NICE LTD
SPONSORED ADR
653656108
7583126
33130
SH
DFND
1, 2
31362
0
1768
NIKE INC
CL B
654106103
13981083
114001
SH
DFND
1, 2
106439
0
7562
NORFOLK SOUTHN CORP
COM
655844108
2772536
13078
SH
DFND
1, 2
13078
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10026712
21716
SH
DFND
1, 2
21618
0
98
NOVO-NORDISK A S
ADR
670100205
2644589
16618
SH
DFND
1, 2
14797
0
1821
NVIDIA CORPORATION
COM
67066G104
6870919
24736
SH
DFND
1, 2
22689
0
2047
NUTRIEN LTD
COM
67077M108
1624534
22028
SH
DFND
1, 2
20156
0
1872
ON SEMICONDUCTOR CORP
COM
682189105
11723767
142417
SH
DFND
1, 2
130353
0
12064
PERKINELMER INC
COM
714046109
971998
7294
SH
DFND
1, 2
7294
0
0
PFIZER INC
COM
717081103
14333978
351323
SH
DFND
1, 2
326572
0
24751
PHILIP MORRIS INTL INC
COM
718172109
29982175
308300
SH
DFND
1, 2
298162
0
10138
PINTEREST INC
CL A
72352L106
588705
21588
SH
DFND
1, 2
19747
0
1841
PROCTER AND GAMBLE CO
COM
742718109
1049751
7060
SH
DFND
1, 2
5874
0
1186
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1758823
17960
SH
DFND
1, 2
17960
0
0
REGAL REXNORD CORPORATION
COM
758750103
3617465
25705
SH
DFND
1, 2
23474
0
2231
REGENERON PHARMACEUTICALS
COM
75886F107
22707672
27636
SH
DFND
1, 2
25424
0
2212
RESTAURANT BRANDS INTL INC
COM
76131D103
8029743
119597
SH
DFND
1, 2
108056
0
11541
ROCKWELL AUTOMATION INC
COM
773903109
3313344
11291
SH
DFND
1, 2
10294
0
997
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
11962478
126869
SH
DFND
1, 2
104965
0
21904
S&P GLOBAL INC
COM
78409V104
7528742
21837
SH
DFND
1, 2
20771
0
1066
SALESFORCE INC
COM
79466L302
10872028
54420
SH
DFND
1, 2
49861
0
4559
SANDSTORM GOLD LTD
COM NEW
80013R206
1274278
219325
SH
DFND
1, 2
219325
0
0
SCHLUMBERGER LTD
COM STK
806857108
7672268
156258
SH
DFND
1, 2
141911
0
14347
SEA LTD
SPONSORD ADS
81141R100
9066978
104760
SH
DFND
1, 2
102574
0
2186
SEAGEN INC
COM
81181C104
27733126
136974
SH
DFND
1, 2
128676
0
8298
SEMPRA
COM
816851109
12630174
83555
SH
DFND
1, 2
77833
0
5722
SERVICENOW INC
COM
81762P102
11318720
24356
SH
DFND
1, 2
22819
0
1537
SHERWIN WILLIAMS CO
COM
824348106
14870109
66157
SH
DFND
1, 2
60437
0
5720
SHOPIFY INC
CL A
82509L107
7055186
147167
SH
DFND
1, 2
137702
0
9465
SMARTSHEET INC
COM CL A
83200N103
3076695
64366
SH
DFND
1, 2
59084
0
5282
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
11973859
147716
SH
DFND
1, 2
143641
0
4075
BLOCK INC
CL A
852234103
5685456
82818
SH
DFND
1, 2
76059
0
6759
STATE STR CORP
COM
857477103
3392577
44822
SH
DFND
1, 2
44822
0
0
SYNOPSYS INC
COM
871607107
8749721
22653
SH
DFND
1, 2
20665
0
1988
TFI INTL INC
COM
87241L109
5320060
44584
SH
DFND
1, 2
44584
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6899386
74171
SH
DFND
1, 2
74171
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4371749
36645
SH
DFND
1, 2
35799
0
846
TANDEM DIABETES CARE INC
COM NEW
875372203
1940833
47792
SH
DFND
1, 2
44129
0
3663
TC ENERGY CORP
COM
87807B107
7478772
192418
SH
DFND
1, 2
182669
0
9749
TESLA INC
COM
88160R101
52047565
250880
SH
DFND
1, 2
229713
0
21167
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2792954
315588
SH
DFND
1, 2
289371
0
26217
TEXAS INSTRS INC
COM
882508104
4723724
25395
SH
DFND
1, 2
25395
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
24364313
42272
SH
DFND
1, 2
38738
0
3534
TRACTOR SUPPLY CO
COM
892356106
1531286
6515
SH
DFND
1, 2
6515
0
0
TRANSDIGM GROUP INC
COM
893641100
9818980
13322
SH
DFND
1, 2
11958
0
1364
TRIMBLE INC
COM
896239100
8128140
155058
SH
DFND
1, 2
143533
0
11525
TRIP COM GROUP LTD
ADS
89677Q107
11873885
315208
SH
DFND
1, 2
305529
0
9679
UBER TECHNOLOGIES INC
COM
90353T100
2806972
88548
SH
DFND
1, 2
81307
0
7241
UNITED AIRLS HLDGS INC
COM
910047109
2157940
48767
SH
DFND
1, 2
48767
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12697076
26867
SH
DFND
1, 2
26867
0
0
VALE S A
SPONSORED ADS
91912E105
16957914
1074646
SH
DFND
1, 2
1032211
0
42435
VERTEX PHARMACEUTICALS INC
COM
92532F100
18407020
58422
SH
DFND
1, 2
53493
0
4929
VIATRIS INC
COM
92556V106
313025
32539
SH
DFND
1, 2
31627
0
912
VISA INC
COM CL A
92826C839
16449111
72958
SH
DFND
1, 2
69103
0
3855
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4955902
143317
SH
DFND
1, 2
131668
0
11649
WARNER MUSIC GROUP CORP
COM CL A
934550203
2277636
68254
SH
DFND
1, 2
62481
0
5773
WASTE CONNECTIONS INC
COM
94106B101
2575994
18523
SH
DFND
1, 2
18523
0
0
WELLS FARGO CO NEW
COM
949746101
1461296
39093
SH
DFND
1, 2
39093
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
853280
24009
SH
DFND
1, 2
24009
0
0
WOLFSPEED INC
COM
977852102
5961696
91789
SH
DFND
1, 2
85232
0
6557
WORKDAY INC
CL A
98138H101
1471804
7126
SH
DFND
1, 2
6549
0
577
YUM BRANDS INC
COM
988498101
12681001
96010
SH
DFND
1, 2
89121
0
6889
ZAI LAB LTD
ADR
98887Q104
6057843
182136
SH
DFND
1, 2
150897
0
31239
ZOETIS INC
CL A
98978V103
25488455
153139
SH
DFND
1, 2
143150
0
9989
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
676376
23600
SH
DFND
1, 2
23600
0
0
AON PLC
SHS CL A
G0403H108
18688815
59275
SH
DFND
1, 2
59275
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8102253
119379
SH
DFND
1, 2
108524
0
10855
BUNGE LIMITED
COM
G16962105
11693272
122417
SH
DFND
1, 2
111989
0
10428
GENPACT LIMITED
SHS
G3922B107
3004300
65000
SH
DFND
1, 2
65000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
2921678
970657
SH
DFND
1, 2
670174
0
300483
LINDE PLC
SHS
G54950103
18096161
50912
SH
DFND
1, 2
47554
0
3358
APTIV PLC
SHS
G6095L109
242667
2163
SH
DFND
1, 2
1918
0
245
NOVOCURE LTD
ORD SHS
G6674U108
5093798
84699
SH
DFND
1, 2
77603
0
7096
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
2164470
146248
SH
DFND
1, 2
146248
0
0
TECHNIPFMC PLC
COM
G87110105
2700980
197874
SH
DFND
1, 2
197874
0
0
GOLAR LNG LTD
SHS
G9456A100
1188821
55038
SH
DFND
1, 2
55038
0
0
CHUBB LIMITED
COM
H1467J104
19167508
98710
SH
DFND
1, 2
90606
0
8104
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3499536
77372
SH
DFND
1, 2
70794
0
6578
UBS GROUP AG
SHS
H42097107
1585211
75071
SH
DFND
1, 2
75071
0
0
LOGITECH INTL S A
SHS
H50430232
265510
4570
SH
DFND
1, 2
4570
0
0
TE CONNECTIVITY LTD
SHS
H84989104
14599618
111320
SH
DFND
1, 2
101835
0
9485
GLOBANT S A
COM
L44385109
547957
3341
SH
DFND
1, 2
3341
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
18323352
26918
SH
DFND
1, 2
24640
0
2278
FERRARI N V
COM
N3167Y103
430092
1588
SH
DFND
1, 2
1588
0
0
QIAGEN NV
SHS NEW
N72482123
1837456
40368
SH
DFND
1, 2
8200
0
32168
YANDEX N V
SHS CLASS A
N97284108
0
153376
SH
DFND
1, 2
153376
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
4928747
201420
SH
DFND
1, 2
201420
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
12553860
192249
SH
DFND
1, 2
180854
0
11395