0001422849-21-000167.txt : 20210816
0001422849-21-000167.hdr.sgml : 20210816
20210816140437
ACCESSION NUMBER: 0001422849-21-000167
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 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: 211176686
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 ST
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL INTERNATIONAL S A
DATE OF NAME CHANGE: 19980702
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001065349
XXXXXXXX
06-30-2021
06-30-2021
CAPITAL INTERNATIONAL SARL
333 SOUTH HOPE ST
55TH FL
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-04461
N
Fabrice Remy
Senior Vice President and Senior Counsel
213-486-9200
Fabrice Remy, Senior Vice President and Senior Counsel
Los Angeles
CA
08-16-2021
3
244
1157997
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 SARL AS OF 06-30-2021
AES CORP
COM
00130H105
5341
204861
SH
DFND
1, 2
194006
0
10855
ABBOTT LABS
COM
002824100
14590
125849
SH
DFND
1, 2
122197
0
3652
ACTIVISION BLIZZARD INC
COM
00507V109
13039
136625
SH
DFND
1, 2
133065
0
3560
ADAGENE INC
ADS
005329107
385
28392
SH
DFND
1, 2
28392
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6719
11473
SH
DFND
1, 2
11248
0
225
ADVANCED MICRO DEVICES INC
COM
007903107
909
9676
SH
DFND
1, 2
9676
0
0
AIR LEASE CORP
CL A
00912X302
457
10949
SH
DFND
1, 2
7304
0
3645
AIR PRODS & CHEMS INC
COM
009158106
3874
13465
SH
DFND
1, 2
13465
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4068
17938
SH
DFND
1, 2
17938
0
0
ALPHABET INC
CAP STK CL C
02079K107
12855
5129
SH
DFND
1, 2
4804
0
325
ALPHABET INC
CAP STK CL A
02079K305
11266
4614
SH
DFND
1, 2
4418
0
196
ALTERYX INC
COM CL A
02156B103
267
3099
SH
DFND
1, 2
3099
0
0
ALTRIA GROUP INC
COM
02209S103
2483
52085
SH
DFND
1, 2
52085
0
0
AMAZON COM INC
COM
023135106
19382
5634
SH
DFND
1, 2
5324
0
310
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
14535
968969
SH
DFND
1, 2
926195
0
42774
AMERICAN TOWER CORP NEW
COM
03027X100
4070
15065
SH
DFND
1, 2
14708
0
357
AMETEK INC
COM
031100100
6804
50966
SH
DFND
1, 2
50966
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
292
15716
SH
DFND
1, 2
11056
0
4660
ANTHEM INC
COM
036752103
2844
7448
SH
DFND
1, 2
7046
0
402
APPLE INC
COM
037833100
19023
138897
SH
DFND
1, 2
130362
0
8535
APPLIED MATLS INC
COM
038222105
697
4897
SH
DFND
1, 2
4897
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2781
46421
SH
DFND
1, 2
46421
0
0
AUTODESK INC
COM
052769106
225
770
SH
DFND
1, 2
770
0
0
AZUL S A
SPONSR ADR PFD
05501U106
4992
189084
SH
DFND
1, 2
189084
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2523
43413
SH
DFND
1, 2
43413
0
0
BAKER HUGHES COMPANY
CL A
05722G100
268
11730
SH
DFND
1, 2
11730
0
0
BK OF AMERICA CORP
COM
060505104
1318
31977
SH
DFND
1, 2
31977
0
0
BARRICK GOLD CORP
COM
067901108
10988
531337
SH
DFND
1, 2
526984
0
4353
BAXTER INTL INC
COM
071813109
1543
19166
SH
DFND
1, 2
19166
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
33651
98054
SH
DFND
1, 2
96911
0
1143
BIONTECH SE
SPONSORED ADS
09075V102
360
1607
SH
DFND
1, 2
1607
0
0
BLACKROCK INC
COM
09247X101
2149
2456
SH
DFND
1, 2
2456
0
0
BOEING CO
COM
097023105
340
1421
SH
DFND
1, 2
1421
0
0
BOOKING HOLDINGS INC
COM
09857L108
2424
1108
SH
DFND
1, 2
1044
0
64
BROADCOM INC
COM
11135F101
31649
66373
SH
DFND
1, 2
65469
0
904
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1104
21655
SH
DFND
1, 2
19718
0
1937
CDK GLOBAL INC
COM
12508E101
881
17734
SH
DFND
1, 2
13455
0
4279
CIGNA CORP NEW
COM
125523100
782
3300
SH
DFND
1, 2
3300
0
0
CME GROUP INC
COM
12572Q105
6222
29256
SH
DFND
1, 2
28341
0
915
CMS ENERGY CORP
COM
125896100
2312
39132
SH
DFND
1, 2
39132
0
0
CSX CORP
COM
126408103
3427
106815
SH
DFND
1, 2
106815
0
0
CABLE ONE INC
COM
12685J105
2313
1209
SH
DFND
1, 2
1209
0
0
CANADIAN NATL RY CO
COM
136375102
578
5473
SH
DFND
1, 2
3692
0
1781
CARRIER GLOBAL CORPORATION
COM
14448C104
6956
143122
SH
DFND
1, 2
135917
0
7205
CATALENT INC
COM
148806102
611
5652
SH
DFND
1, 2
5652
0
0
CATERPILLAR INC
COM
149123101
658
3024
SH
DFND
1, 2
3024
0
0
CELANESE CORP DEL
COM
150870103
275
1816
SH
DFND
1, 2
1237
0
579
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5030
6972
SH
DFND
1, 2
6842
0
130
CHEVRON CORP NEW
COM
166764100
8722
83272
SH
DFND
1, 2
81898
0
1374
CITIGROUP INC
COM NEW
172967424
324
4573
SH
DFND
1, 2
4573
0
0
CITIZENS FINL GROUP INC
COM
174610105
7778
169567
SH
DFND
1, 2
169567
0
0
COMCAST CORP NEW
CL A
20030N101
15712
275560
SH
DFND
1, 2
271113
0
4447
CONCENTRIX CORP
COM
20602D101
304
1892
SH
DFND
1, 2
1295
0
597
CONOCOPHILLIPS
COM
20825C104
5590
91783
SH
DFND
1, 2
84748
0
7035
COPART INC
COM
217204106
1017
7711
SH
DFND
1, 2
7711
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6659
16829
SH
DFND
1, 2
16332
0
497
CREE INC
COM
225447101
3033
30976
SH
DFND
1, 2
29556
0
1420
CROWN CASTLE INTL CORP NEW
COM
22822V101
12482
63978
SH
DFND
1, 2
63978
0
0
DANAHER CORPORATION
COM
235851102
9850
36705
SH
DFND
1, 2
34518
0
2187
DANIMER SCIENTIFIC INC
COM CL A
236272100
214
8550
SH
DFND
1, 2
5376
0
3174
DEERE & CO
COM
244199105
1234
3499
SH
DFND
1, 2
2232
0
1267
DELL TECHNOLOGIES INC
CL C
24703L202
346
3470
SH
DFND
1, 2
3470
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
520
12009
SH
DFND
1, 2
12009
0
0
DIGITAL RLTY TR INC
COM
253868103
4059
26975
SH
DFND
1, 2
26975
0
0
DISCOVER FINL SVCS
COM
254709108
7185
60737
SH
DFND
1, 2
60737
0
0
DOCUSIGN INC
COM
256163106
584
2089
SH
DFND
1, 2
2089
0
0
DOLLAR GEN CORP NEW
COM
256677105
3791
17517
SH
DFND
1, 2
17230
0
287
DOMINOS PIZZA INC
COM
25754A201
418
896
SH
DFND
1, 2
896
0
0
DOW INC
COM
260557103
2142
33855
SH
DFND
1, 2
33855
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
589
27556
SH
DFND
1, 2
19013
0
8543
EOG RES INC
COM
26875P101
8289
99338
SH
DFND
1, 2
96396
0
2942
EAST WEST BANCORP INC
COM
27579R104
1832
25561
SH
DFND
1, 2
25561
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5884
56807
SH
DFND
1, 2
53979
0
2828
ELECTRONIC ARTS INC
COM
285512109
3283
22829
SH
DFND
1, 2
22438
0
391
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
312
11254
SH
DFND
1, 2
11254
0
0
EPAM SYS INC
COM
29414B104
335
656
SH
DFND
1, 2
656
0
0
EQUIFAX INC
COM
294429105
1056
4409
SH
DFND
1, 2
4409
0
0
EQUINIX INC
COM
29444U700
11429
14240
SH
DFND
1, 2
13868
0
372
EQUITRANS MIDSTREAM CORP
COM
294600101
1817
213480
SH
DFND
1, 2
213480
0
0
ETSY INC
COM
29786A106
348
1693
SH
DFND
1, 2
1693
0
0
EURONET WORLDWIDE INC
COM
298736109
3093
22855
SH
DFND
1, 2
22855
0
0
EVERTEC INC
COM
30040P103
2119
48534
SH
DFND
1, 2
48534
0
0
EXELON CORP
COM
30161N101
2531
57125
SH
DFND
1, 2
57125
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1231
7512
SH
DFND
1, 2
7512
0
0
FACEBOOK INC
CL A
30303M102
17034
48988
SH
DFND
1, 2
47422
0
1566
FIDELITY NATL INFORMATION SV
COM
31620M106
10915
77045
SH
DFND
1, 2
74864
0
2181
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4607
24615
SH
DFND
1, 2
24615
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2314
9035
SH
DFND
1, 2
8725
0
310
GAMING & LEISURE PPTYS INC
COM
36467J108
3694
79738
SH
DFND
1, 2
79738
0
0
GENERAL MLS INC
COM
370334104
2448
40173
SH
DFND
1, 2
37791
0
2382
GENERAL MTRS CO
COM
37045V100
377
6371
SH
DFND
1, 2
6371
0
0
GERDAU SA
SPON ADR REP PFD
373737105
8434
1429445
SH
DFND
1, 2
1395589
0
33856
GILEAD SCIENCES INC
COM
375558103
5713
82964
SH
DFND
1, 2
80905
0
2059
GLOBAL PMTS INC
COM
37940X102
2078
11079
SH
DFND
1, 2
9722
0
1357
GODADDY INC
CL A
380237107
12154
139765
SH
DFND
1, 2
130664
0
9101
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
969
105060
SH
DFND
1, 2
105060
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
230
606
SH
DFND
1, 2
606
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
1873
144055
SH
DFND
1, 2
144055
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1954
112637
SH
DFND
1, 2
112637
0
0
GUARDANT HEALTH INC
COM
40131M109
252
2033
SH
DFND
1, 2
1276
0
757
HDFC BANK LTD
SPONSORED ADS
40415F101
1907
26079
SH
DFND
1, 2
26079
0
0
HEICO CORP NEW
COM
422806109
1038
7445
SH
DFND
1, 2
7445
0
0
HEICO CORP NEW
CL A
422806208
2591
20861
SH
DFND
1, 2
20861
0
0
HENRY JACK & ASSOC INC
COM
426281101
1951
11932
SH
DFND
1, 2
11932
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1133
27385
SH
DFND
1, 2
22832
0
4553
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11037
91504
SH
DFND
1, 2
90046
0
1458
HOME DEPOT INC
COM
437076102
1808
5669
SH
DFND
1, 2
5669
0
0
HONEYWELL INTL INC
COM
438516106
12851
58588
SH
DFND
1, 2
57894
0
694
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
5148
97488
SH
DFND
1, 2
97488
0
0
HUBSPOT INC
COM
443573100
847
1453
SH
DFND
1, 2
1453
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
21510
547743
SH
DFND
1, 2
449120
0
98623
ICICI BANK LIMITED
ADR
45104G104
6781
396559
SH
DFND
1, 2
384717
0
11842
IDEX CORP
COM
45167R104
631
2866
SH
DFND
1, 2
2866
0
0
IDEXX LABS INC
COM
45168D104
1548
2451
SH
DFND
1, 2
2451
0
0
INCYTE CORP
COM
45337C102
797
9476
SH
DFND
1, 2
8538
0
938
INFOSYS LTD
SPONSORED ADR
456788108
375
17676
SH
DFND
1, 2
17676
0
0
INSULET CORP
COM
45784P101
1262
4597
SH
DFND
1, 2
4597
0
0
INTEL CORP
COM
458140100
12060
214827
SH
DFND
1, 2
211913
0
2914
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9573
80646
SH
DFND
1, 2
79252
0
1394
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
692
4632
SH
DFND
1, 2
4632
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3043
3309
SH
DFND
1, 2
3309
0
0
JPMORGAN CHASE & CO
COM
46625H100
19036
122389
SH
DFND
1, 2
119320
0
3069
JOHNSON & JOHNSON
COM
478160104
2981
18096
SH
DFND
1, 2
18096
0
0
KLA CORP
COM NEW
482480100
12630
38956
SH
DFND
1, 2
38956
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
2506
50430
SH
DFND
1, 2
50430
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3552
58045
SH
DFND
1, 2
58045
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2159
9989
SH
DFND
1, 2
9989
0
0
LAM RESEARCH CORP
COM
512807108
1838
2825
SH
DFND
1, 2
2825
0
0
LAS VEGAS SANDS CORP
COM
517834107
2735
51899
SH
DFND
1, 2
51899
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
9050
220470
SH
DFND
1, 2
220470
0
0
LENNOX INTL INC
COM
526107107
884
2520
SH
DFND
1, 2
2520
0
0
LILLY ELI & CO
COM
532457108
11251
49020
SH
DFND
1, 2
49020
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
1497
219846
SH
DFND
1, 2
219846
0
0
LOWES COS INC
COM
548661107
2494
12858
SH
DFND
1, 2
12858
0
0
LULULEMON ATHLETICA INC
COM
550021109
666
1824
SH
DFND
1, 2
1824
0
0
MSCI INC
COM
55354G100
3721
6981
SH
DFND
1, 2
6981
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5432
38616
SH
DFND
1, 2
38616
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6034
16527
SH
DFND
1, 2
14656
0
1871
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
258
15549
SH
DFND
1, 2
15549
0
0
MERCADOLIBRE INC
COM
58733R102
6273
4027
SH
DFND
1, 2
4027
0
0
MERCK & CO INC
COM
58933Y105
4167
53580
SH
DFND
1, 2
53580
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
891
643
SH
DFND
1, 2
576
0
67
MICROSOFT CORP
COM
594918104
33011
121857
SH
DFND
1, 2
118183
0
3674
MICRON TECHNOLOGY INC
COM
595112103
1148
13506
SH
DFND
1, 2
11422
0
2084
MONDELEZ INTL INC
CL A
609207105
1464
23443
SH
DFND
1, 2
21311
0
2132
MONSTER BEVERAGE CORP NEW
COM
61174X109
265
2899
SH
DFND
1, 2
2899
0
0
MOODYS CORP
COM
615369105
12118
33441
SH
DFND
1, 2
32030
0
1411
MORGAN STANLEY
COM NEW
617446448
252
2748
SH
DFND
1, 2
2748
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
657
3032
SH
DFND
1, 2
3032
0
0
NASDAQ INC
COM
631103108
1782
10134
SH
DFND
1, 2
10134
0
0
NETAPP INC
COM
64110D104
4170
50967
SH
DFND
1, 2
49571
0
1396
NETFLIX INC
COM
64110L106
7524
14245
SH
DFND
1, 2
13594
0
651
NETEASE INC
SPONSORED ADS
64110W102
5630
48851
SH
DFND
1, 2
48851
0
0
NEWELL BRANDS INC
COM
651229106
3171
115431
SH
DFND
1, 2
115431
0
0
NEWMONT CORP
COM
651639106
595
9380
SH
DFND
1, 2
6238
0
3142
NICE LTD
SPONSORED ADR
653656108
1834
7412
SH
DFND
1, 2
7100
0
312
NIKE INC
CL B
654106103
5257
34029
SH
DFND
1, 2
32649
0
1380
NORFOLK SOUTHN CORP
COM
655844108
8294
31248
SH
DFND
1, 2
31248
0
0
OAK STR HEALTH INC
COM
67181A107
226
3864
SH
DFND
1, 2
2566
0
1298
ON SEMICONDUCTOR CORP
COM
682189105
1485
38791
SH
DFND
1, 2
32042
0
6749
PG&E CORP
COM
69331C108
341
33497
SH
DFND
1, 2
21684
0
11813
PNC FINL SVCS GROUP INC
COM
693475105
5499
28825
SH
DFND
1, 2
28825
0
0
PAYCHEX INC
COM
704326107
1780
16593
SH
DFND
1, 2
16593
0
0
PAYPAL HLDGS INC
COM
70450Y103
6399
21954
SH
DFND
1, 2
21777
0
177
PEPSICO INC
COM
713448108
1716
11581
SH
DFND
1, 2
11581
0
0
PFIZER INC
COM
717081103
733
18707
SH
DFND
1, 2
18707
0
0
PHILIP MORRIS INTL INC
COM
718172109
26088
263219
SH
DFND
1, 2
258008
0
5211
PROCTER AND GAMBLE CO
COM
742718109
550
4075
SH
DFND
1, 2
4075
0
0
QIWI PLC
SPON ADR REP B
74735M108
379
35556
SH
DFND
1, 2
35556
0
0
QUALCOMM INC
COM
747525103
1195
8358
SH
DFND
1, 2
8358
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4782
56053
SH
DFND
1, 2
56053
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1454
2603
SH
DFND
1, 2
2603
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
584
9063
SH
DFND
1, 2
9063
0
0
ROCKWELL AUTOMATION INC
COM
773903109
287
1002
SH
DFND
1, 2
1002
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
8694
80345
SH
DFND
1, 2
62666
0
17679
S&P GLOBAL INC
COM
78409V104
5955
14508
SH
DFND
1, 2
13585
0
923
SVB FINANCIAL GROUP
COM
78486Q101
1562
2808
SH
DFND
1, 2
2422
0
386
SANDSTORM GOLD LTD
COM NEW
80013R206
3347
424265
SH
DFND
1, 2
424265
0
0
SCHLUMBERGER LTD
COM STK
806857108
2766
86398
SH
DFND
1, 2
82530
0
3868
SEA LTD
SPONSORD ADS
81141R100
6935
25256
SH
DFND
1, 2
24906
0
350
SEAGEN INC
COM
81181C104
10201
64612
SH
DFND
1, 2
61689
0
2923
SEMPRA ENERGY
COM
816851109
5572
42056
SH
DFND
1, 2
40786
0
1270
SERVICENOW INC
COM
81762P102
3773
6865
SH
DFND
1, 2
6211
0
654
SHERWIN WILLIAMS CO
COM
824348106
1463
5368
SH
DFND
1, 2
5368
0
0
SHOPIFY INC
CL A
82509L107
2400
1643
SH
DFND
1, 2
1643
0
0
SMARTSHEET INC
COM CL A
83200N103
1001
13846
SH
DFND
1, 2
13846
0
0
SNAP INC
CL A
83304A106
566
8312
SH
DFND
1, 2
8312
0
0
STATE STR CORP
COM
857477103
2933
35649
SH
DFND
1, 2
35649
0
0
TJX COS INC NEW
COM
872540109
1418
21025
SH
DFND
1, 2
21025
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
28450
236767
SH
DFND
1, 2
229295
0
7472
TANDEM DIABETES CARE INC
COM NEW
875372203
363
3726
SH
DFND
1, 2
3726
0
0
TC ENERGY CORP
COM
87807B107
9542
192818
SH
DFND
1, 2
189601
0
3217
TESLA INC
COM
88160R101
16398
24125
SH
DFND
1, 2
24125
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
520
52514
SH
DFND
1, 2
41076
0
11438
TEXAS INSTRS INC
COM
882508104
4250
22102
SH
DFND
1, 2
22102
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2306
4571
SH
DFND
1, 2
4571
0
0
TRANSDIGM GROUP INC
COM
893641100
3357
5186
SH
DFND
1, 2
4663
0
523
TRIMBLE INC
COM
896239100
6644
81198
SH
DFND
1, 2
75699
0
5499
TRINITY INDS INC
COM
896522109
3731
138766
SH
DFND
1, 2
138766
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4932
139075
SH
DFND
1, 2
139075
0
0
TRUIST FINL CORP
COM
89832Q109
4486
80820
SH
DFND
1, 2
80820
0
0
UBER TECHNOLOGIES INC
COM
90353T100
455
9087
SH
DFND
1, 2
9087
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
975
10225
SH
DFND
1, 2
9343
0
882
UNION PAC CORP
COM
907818108
808
3676
SH
DFND
1, 2
3676
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16425
41017
SH
DFND
1, 2
41017
0
0
V F CORP
COM
918204108
2765
33706
SH
DFND
1, 2
33193
0
513
VALE S A
SPONSORED ADS
91912E105
35041
1536232
SH
DFND
1, 2
1478652
0
57580
VERISIGN INC
COM
92343E102
5640
24770
SH
DFND
1, 2
23485
0
1285
VERTEX PHARMACEUTICALS INC
COM
92532F100
2990
14830
SH
DFND
1, 2
14830
0
0
VICI PPTYS INC
COM
925652109
4388
141466
SH
DFND
1, 2
141466
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
232
4900
SH
DFND
1, 2
4900
0
0
VISA INC
COM CL A
92826C839
18009
77020
SH
DFND
1, 2
75376
0
1644
WALGREENS BOOTS ALLIANCE INC
COM
931427108
725
13775
SH
DFND
1, 2
13775
0
0
WEBSTER FINL CORP CONN
COM
947890109
380
7132
SH
DFND
1, 2
7132
0
0
XPENG INC
ADS
98422D105
2097
47200
SH
DFND
1, 2
47200
0
0
YUM BRANDS INC
COM
988498101
2220
19299
SH
DFND
1, 2
18346
0
953
ZENDESK INC
COM
98936J101
393
2726
SH
DFND
1, 2
2726
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3528
21940
SH
DFND
1, 2
21206
0
734
ZOETIS INC
CL A
98978V103
1806
9690
SH
DFND
1, 2
9690
0
0
AON PLC
SHS CL A
G0403H108
11008
46106
SH
DFND
1, 2
44677
0
1429
ARCH CAP GROUP LTD
ORD
G0450A105
776
19924
SH
DFND
1, 2
19924
0
0
BUNGE LIMITED
COM
G16962105
679
8689
SH
DFND
1, 2
8689
0
0
DLOCAL LTD
CLASS A COM
G29018101
17682
336600
SH
DFND
1, 2
336600
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1635
6488
SH
DFND
1, 2
6020
0
468
FABRINET
SHS
G3323L100
246
2568
SH
DFND
1, 2
2568
0
0
GENPACT LIMITED
SHS
G3922B107
3400
74848
SH
DFND
1, 2
74848
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1138
62501
SH
DFND
1, 2
62501
0
0
LINDE PLC
SHS
G5494J103
1760
6089
SH
DFND
1, 2
5761
0
328
APTIV PLC
SHS
G6095L109
236
1500
SH
DFND
1, 2
1500
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2900
13075
SH
DFND
1, 2
11735
0
1340
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
6090
108900
SH
DFND
1, 2
108900
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
1704
96722
SH
DFND
1, 2
96722
0
0
CHUBB LIMITED
COM
H1467J104
2246
14133
SH
DFND
1, 2
13359
0
774
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
680
4202
SH
DFND
1, 2
4202
0
0
UBS GROUP AG
SHS
H42097107
7018
458451
SH
DFND
1, 2
438982
0
19469
TE CONNECTIVITY LTD
REG SHS
H84989104
1337
9890
SH
DFND
1, 2
9890
0
0
NEXA RES S A
COM
L67359106
1771
201884
SH
DFND
1, 2
201884
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1328
4819
SH
DFND
1, 2
3078
0
1741
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4678
6772
SH
DFND
1, 2
6756
0
16
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3181
30927
SH
DFND
1, 2
30093
0
834
STELLANTIS N.V
SHS
N82405106
578
29479
SH
DFND
1, 2
29479
0
0
YANDEX N V
SHS CLASS A
N97284108
12586
177897
SH
DFND
1, 2
177897
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
598
19900
SH
DFND
1, 2
19900
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
9575
112274
SH
DFND
1, 2
111430
0
844