0000732812-19-000038.txt : 20190814
0000732812-19-000038.hdr.sgml : 20190814
20190814152952
ACCESSION NUMBER: 0000732812-19-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025788
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
false
true
false
0000895213
XXXXXXXX
06-30-2019
06-30-2019
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
Los Angeles
CA
08-14-2019
3
215
1431254
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000949308
028-05044
CAPITAL GROUP INTERNATIONAL INC
3
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
46-ciinc.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
3723
44271SH
DFND
1,2
4427100
ABBVIE INC
COMMON STOCK
00287Y109
2665
36645SH
DFND
1,2
3664500
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
503
2725SH
DFND
1,2
272500
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
9626
203959SH
DFND
1,2
20395900
ADOBE INC
COMMON STOCK
00724F101
9765
33141SH
DFND
1,2
3314100
AES CORP (THE)
COMMON STOCK
00130H105
1834
109373SH
DFND
1,2
10937300
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
2408
48277SH
DFND
1,2
4827700
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
270
1194SH
DFND
1,2
119400
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
30284
178721SH
DFND
1,2
17872100
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
3710
147232SH
DFND
1,2
14723200
ALPHABET INC CL A
COMMON STOCK
02079K305
12215
11281SH
DFND
1,2
1128100
ALPHABET INC CL C
COMMON STOCK
02079K107
20112
18606SH
DFND
1,2
1860600
AMAZON.COM INC
COMMON STOCK
023135106
57472
30350SH
DFND
1,2
3035000
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
31460
2160750SH
DFND
1,2
216075000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
6056
29623SH
DFND
1,2
2962300
ANTHEM INC
COMMON STOCK
036752103
801
2837SH
DFND
1,2
283700
AON PLC CL A
COMMON STOCK
G0408V102
1862
9650SH
DFND
1,2
965000
APPLE INC
COMMON STOCK
037833100
10921
55179SH
DFND
1,2
5517900
ARES MANAGEMENT CORP CL A
COMMON STOCK
03990B101
400
15290SH
DFND
1,2
1529000
ARMSTRONG WORLD INDUSTRIES INC
COMMON STOCK
04247X102
618
6363SH
DFND
1,2
636300
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
2849
13700SH
DFND
1,2
1370000
AUTODESK INC
COMMON STOCK
052769106
5189
31852SH
DFND
1,2
3185200
AVON PRODUCTS INC
COMMON STOCK
054303102
611
157400SH
DFND
1,2
15740000
AZUL SA PN ADR
COMMON STOCK
05501U106
1608
48100SH
DFND
1,2
4810000
BANK OF AMERICA CORP
COMMON STOCK
060505104
2379
82048SH
DFND
1,2
8204800
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1705
38614SH
DFND
1,2
3861400
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
6089
386112SH
DFND
1,2
38611200
BEIGENE LTD ADR
COMMON STOCK
07725L102
42777
345118SH
DFND
1,2
34511800
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
1686
7910SH
DFND
1,2
791000
BIOGEN INC
COMMON STOCK
09062X103
3572
15274SH
DFND
1,2
1527400
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
COMMON STOCK
G11196105
2510
57312SH
DFND
1,2
5731200
BLACKROCK INC
COMMON STOCK
09247X101
8113
17288SH
DFND
1,2
1728800
BLUEBIRD BIO INC
COMMON STOCK
09609G100
4662
36652SH
DFND
1,2
3665200
BOEING CO
COMMON STOCK
097023105
8842
24291SH
DFND
1,2
2429100
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
6107
3258SH
DFND
1,2
325800
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
16488
383624SH
DFND
1,2
38362400
BROADCOM INC
COMMON STOCK
11135F101
27138
94278SH
DFND
1,2
9427800
CABLE ONE INC
COMMON STOCK
12685J105
686
586SH
DFND
1,2
58600
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
3715
137718SH
DFND
1,2
13771800
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
1162
24956SH
DFND
1,2
2495600
CBS CORP CL B N/V
COMMON STOCK
124857202
1408
28236SH
DFND
1,2
2823600
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
2644
6691SH
DFND
1,2
669100
CHEVRON CORP
COMMON STOCK
166764100
1392
11189SH
DFND
1,2
1118900
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
635
867SH
DFND
1,2
86700
CHUBB LTD
COMMON STOCK
H1467J104
11196
76009SH
DFND
1,2
7600900
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
1369
18733SH
DFND
1,2
1873300
CME GROUP INC CL A
COMMON STOCK
12572Q105
23086
118930SH
DFND
1,2
11893000
CNOOC LTD ADR
COMMON STOCK
126132109
3305
19400SH
DFND
1,2
1940000
COCA-COLA CO
COMMON STOCK
191216100
6014
118116SH
DFND
1,2
11811600
COCA-COLA EUROPEAN PARTNERS PLC
COMMON STOCK
G25839104
4065
71958SH
DFND
1,2
7195800
COMCAST CORP CL A
COMMON STOCK
20030N101
411
9728SH
DFND
1,2
972800
CONCHO RESOURCES INC
COMMON STOCK
20605P101
341
3304SH
DFND
1,2
330400
CONOCOPHILLIPS
COMMON STOCK
20825C104
3215
52709SH
DFND
1,2
5270900
CORE LABORATORIES
COMMON STOCK
N22717107
216
4136SH
DFND
1,2
413600
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
12820
48516SH
DFND
1,2
4851600
CREDICORP LTD
COMMON STOCK
G2519Y108
23790
103928SH
DFND
1,2
10392800
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
1102
8457SH
DFND
1,2
845700
CSX CORP
COMMON STOCK
126408103
1116
14419SH
DFND
1,2
1441900
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
78115
2116387SH
DFND
1,2
211638700
DANAHER CORP
COMMON STOCK
235851102
11058
77378SH
DFND
1,2
7737800
DEERE AND CO
COMMON STOCK
244199105
7240
43691SH
DFND
1,2
4369100
DEUTSCHE BANK AG NAMEN
COMMON STOCK
D18190898
683
88522SH
DFND
1,2
8852200
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
1252
10622SH
DFND
1,2
1062200
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
3674
48946SH
DFND
1,2
4894600
EATON CORP PLC
COMMON STOCK
G29183103
3068
36838SH
DFND
1,2
3683800
EDISON INTERNATIONAL
COMMON STOCK
281020107
277
4110SH
DFND
1,2
411000
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
2580
13964SH
DFND
1,2
1396400
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
2120
62736SH
DFND
1,2
6273600
ELI LILLY AND CO
COMMON STOCK
532457108
1865
16832SH
DFND
1,2
1683200
ENBRIDGE INC
COMMON STOCK
29250N105
15594
431576SH
DFND
1,2
43157600
ENEL AMERICAS SA ADR
COMMON STOCK
29274F104
2876
324275SH
DFND
1,2
32427500
ENSCO ROWAN PLC CL A
COMMON STOCK
G3166L100
157
18361SH
DFND
1,2
1836100
EOG RESOURCES INC
COMMON STOCK
26875P101
8592
92222SH
DFND
1,2
9222200
EQUIFAX INC
COMMON STOCK
294429105
7608
56255SH
DFND
1,2
5625500
EQUINIX INC (REIT)
COMMON STOCK
29444U700
7065
14009SH
DFND
1,2
1400900
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
256
13007SH
DFND
1,2
1300700
ESTEE LAUDER COMPANIES INC (THE) CL A
COMMON STOCK
518439104
327
1784SH
DFND
1,2
178400
ESTRE AMBIENTAL INC 144A (DRS)
COMMON STOCK
G3206V100
615
739920SH
DFND
1,2
73992000
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1560
9272SH
DFND
1,2
927200
FACEBOOK INC CL A
COMMON STOCK
30303M102
45338
234909SH
DFND
1,2
23490900
FISERV INC
COMMON STOCK
337738108
605
6642SH
DFND
1,2
664200
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
COMMON STOCK
344419106
2210
22838SH
DFND
1,2
2283800
GENERAL ELECTRIC CO
COMMON STOCK
369604103
264
25184SH
DFND
1,2
2518400
GENERAL MILLS INC
COMMON STOCK
370334104
306
5818SH
DFND
1,2
581800
GENPACT LTD
COMMON STOCK
G3922B107
885
23233SH
DFND
1,2
2323300
GERDAU SA PN ADR
COMMON STOCK
373737105
6182
1589082SH
DFND
1,2
158908200
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
9320
58206SH
DFND
1,2
5820600
GODADDY INC CL A
COMMON STOCK
380237107
11787
168034SH
DFND
1,2
16803400
GOL LINHAS AEREAS INTELIGENTES SA PN ADR
COMMON STOCK
38045R206
12066
714800SH
DFND
1,2
71480000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1006
4918SH
DFND
1,2
491800
HALLIBURTON CO
COMMON STOCK
406216101
1264
55572SH
DFND
1,2
5557200
HDFC BANK LTD ADR
COMMON STOCK
40415F101
22484
172900SH
DFND
1,2
17290000
HELMERICH AND PAYNE
COMMON STOCK
423452101
314
6210SH
DFND
1,2
621000
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
13763
140811SH
DFND
1,2
14081100
HOME DEPOT INC
COMMON STOCK
437076102
7250
34856SH
DFND
1,2
3485600
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1380
7904SH
DFND
1,2
790400
HORMEL FOODS CORP
COMMON STOCK
440452100
193
4763SH
DFND
1,2
476300
HP INC
COMMON STOCK
40434L105
1643
79012SH
DFND
1,2
7901200
HUAZHU GROUP LTD ADR
COMMON STOCK
44332N106
47317
1305300SH
DFND
1,2
130530000
HUTCHISON CHINA MEDITECH LTD ADR
COMMON STOCK
44842L103
24523
1114682SH
DFND
1,2
111468200
HUYA INC ADR
COMMON STOCK
44852D108
11663
472000SH
DFND
1,2
47200000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
25330
2011871SH
DFND
1,2
201187100
IDEX CORP
COMMON STOCK
45167R104
8378
48672SH
DFND
1,2
4867200
INCYTE CORP
COMMON STOCK
45337C102
8791
103464SH
DFND
1,2
10346400
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
2333
41780SH
DFND
1,2
4178000
INTEL CORP
COMMON STOCK
458140100
11530
240865SH
DFND
1,2
24086500
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
7782
90553SH
DFND
1,2
9055300
INVESCO LTD
COMMON STOCK
G491BT108
426
20841SH
DFND
1,2
2084100
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
302
2258SH
DFND
1,2
225800
JOHNSON AND JOHNSON
COMMON STOCK
478160104
1684
12086SH
DFND
1,2
1208600
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
2394
57938SH
DFND
1,2
5793800
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
24468
218856SH
DFND
1,2
21885600
LINDE PLC
COMMON STOCK
G5494J103
5024
25019SH
DFND
1,2
2501900
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
158
3264SH
DFND
1,2
326400
LOMA NEGRA CIA ADR
COMMON STOCK
54150E104
10855
927779SH
DFND
1,2
92777900
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
1440
10266SH
DFND
1,2
1026600
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
3841
38509SH
DFND
1,2
3850900
MASTERCARD INC CL A
COMMON STOCK
57636Q104
27630
104446SH
DFND
1,2
10444600
MCDONALDS CORP
COMMON STOCK
580135101
542
2608SH
DFND
1,2
260800
MELCO RESORTS AND ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
2144
98716SH
DFND
1,2
9871600
MERCADOLIBRE INC
COMMON STOCK
58733R102
22237
36350SH
DFND
1,2
3635000
MERCK AND CO INC
COMMON STOCK
58933Y105
3727
44438SH
DFND
1,2
4443800
METLIFE INC
COMMON STOCK
59156R108
320
6432SH
DFND
1,2
643200
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
4928
172456SH
DFND
1,2
17245600
MICRO FOCUS INTERNATIONAL PLC ADR
COMMON STOCK
594837403
986
37640SH
DFND
1,2
3764000
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
372
9635SH
DFND
1,2
963500
MICROSOFT CORP
COMMON STOCK
594918104
42489
317179SH
DFND
1,2
31717900
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
10743
199329SH
DFND
1,2
19932900
MOODYS CORP
COMMON STOCK
615369105
11670
59754SH
DFND
1,2
5975400
MORGAN STANLEY
COMMON STOCK
617446448
1013
23138SH
DFND
1,2
2313800
NASDAQ INC
COMMON STOCK
631103108
318
3306SH
DFND
1,2
330600
NETAPP INC
COMMON STOCK
64110D104
2764
44792SH
DFND
1,2
4479200
NETEASE INC ADR
COMMON STOCK
64110W102
658
2571SH
DFND
1,2
257100
NETFLIX INC
COMMON STOCK
64110L106
19530
53169SH
DFND
1,2
5316900
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
1731
20498SH
DFND
1,2
2049800
NEWELL BRANDS INC
COMMON STOCK
651229106
282
18262SH
DFND
1,2
1826200
NEWMONT GOLDCORP CORP
COMMON STOCK
651639106
3151
81923SH
DFND
1,2
8192300
NEXA RESOURCES SA
COMMON STOCK
L67359106
7355
766900SH
DFND
1,2
76690000
NIKE INC CL B
COMMON STOCK
654106103
14239
169620SH
DFND
1,2
16962000
NOAH HOLDINGS LTD CL A ADR
COMMON STOCK
65487X102
30241
710709SH
DFND
1,2
71070900
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
5025
15552SH
DFND
1,2
1555200
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
9015
168078SH
DFND
1,2
16807800
NUTRIEN LTD
COMMON STOCK
67077M108
6089
113756SH
DFND
1,2
11375600
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
2358
46884SH
DFND
1,2
4688400
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
5442
269276SH
DFND
1,2
26927600
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
9214
80500SH
DFND
1,2
8050000
PEPSICO INC
COMMON STOCK
713448108
1765
13460SH
DFND
1,2
1346000
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
3838
246500SH
DFND
1,2
24650000
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
2603
183320SH
DFND
1,2
18332000
PFIZER INC
COMMON STOCK
717081103
2949
68080SH
DFND
1,2
6808000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
2785
35466SH
DFND
1,2
3546600
PINTEREST INC CL A
COMMON STOCK
72352L106
31
1121SH
DFND
1,2
112100
QUALCOMM INC
COMMON STOCK
747525103
190
2498SH
DFND
1,2
249800
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
2192
12316SH
DFND
1,2
1231600
ROSS STORES INC
COMMON STOCK
778296103
438
4415SH
DFND
1,2
441500
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
690
5692SH
DFND
1,2
569200
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
4234
66000SH
DFND
1,2
6600000
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
3114
17007SH
DFND
1,2
1700700
SCHLUMBERGER LTD
COMMON STOCK
806857108
5725
144055SH
DFND
1,2
14405500
SEATTLE GENETICS INC
COMMON STOCK
812578102
8022
115901SH
DFND
1,2
11590100
SEMPRA ENERGY
COMMON STOCK
816851109
7119
51800SH
DFND
1,2
5180000
SERVICENOW INC
COMMON STOCK
81762P102
12226
44530SH
DFND
1,2
4453000
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
6306
13760SH
DFND
1,2
1376000
STATE STREET CORP
COMMON STOCK
857477103
2871
51208SH
DFND
1,2
5120800
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
4553
20269SH
DFND
1,2
2026900
SVMK INC
COMMON STOCK
78489X103
188
11367SH
DFND
1,2
1136700
SYMANTEC CORP
COMMON STOCK
871503108
999
45910SH
DFND
1,2
4591000
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1230
11212SH
DFND
1,2
1121200
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
10378
264952SH
DFND
1,2
26495200
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
245
2554SH
DFND
1,2
255400
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
7246
63138SH
DFND
1,2
6313800
TIFFANY AND CO
COMMON STOCK
886547108
245
2610SH
DFND
1,2
261000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
6988
14443SH
DFND
1,2
1444300
TRIMBLE INC
COMMON STOCK
896239100
6220
137897SH
DFND
1,2
13789700
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
4748
74765SH
DFND
1,2
7476500
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1262
9685SH
DFND
1,2
968500
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2178
8925SH
DFND
1,2
892500
VALE SA ON ADR
COMMON STOCK
91912E105
10342
769478SH
DFND
1,2
76947800
VENTAS INC (REIT)
COMMON STOCK
92276F100
841
12309SH
DFND
1,2
1230900
VERISIGN INC
COMMON STOCK
92343E102
2072
9902SH
DFND
1,2
990200
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
750
13134SH
DFND
1,2
1313400
VISA INC CL A
COMMON STOCK
92826C839
27965
161136SH
DFND
1,2
16113600
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
3509
64194SH
DFND
1,2
6419400
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
1258
13165SH
DFND
1,2
1316500
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
COMMON STOCK
929740108
5619
78296SH
DFND
1,2
7829600
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
926
33011SH
DFND
1,2
3301100
WYNN RESORTS LTD
COMMON STOCK
983134107
2752
22192SH
DFND
1,2
2219200
YANDEX NV A
COMMON STOCK
N97284108
17531
461335SH
DFND
1,2
46133500
YUM! BRANDS INC
COMMON STOCK
988498101
1899
17160SH
DFND
1,2
1716000
ZOOM VIDEO COMMUNICATIONS INC CL A
COMMON STOCK
98980L101
44
498SH
DFND
1,2
49800
ALCON INC
COMMON STOCK
H01301128
174
2808SH
DFND
1,2
280800
AMPHENOL CORP CL A
COMMON STOCK
032095101
1040
10836SH
DFND
1,2
1083600
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
1366
36843SH
DFND
1,2
3684300
BAKER HUGHES (A GE CO CL A)
COMMON STOCK
05722G100
1875
76127SH
DFND
1,2
7612700
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
265
5670SH
DFND
1,2
567000
CORTEVA INC
COMMON STOCK
22052L104
828
28009SH
DFND
1,2
2800900
DELL TECHNOLOGIES INC CL C
COMMON STOCK
24703L202
802
15785SH
DFND
1,2
1578500
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
421
1513SH
DFND
1,2
151300
FLIR SYSTEMS INC
COMMON STOCK
302445101
1523
28157SH
DFND
1,2
2815700
HOLOGIC INC
COMMON STOCK
436440101
1091
22703SH
DFND
1,2
2270300
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
2172
7888SH
DFND
1,2
788800
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
8579
16355SH
DFND
1,2
1635500
LINDE PLC (EUR)
COMMON STOCK
G5494J103
1137
5659SH
DFND
1,2
565900
MIDDLEBY CORP
COMMON STOCK
596278101
588
4332SH
DFND
1,2
433200
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
3583
11446SH
DFND
1,2
1144600
RESTAURANT BRANDS INTERNATIONAL INC (USD)
COMMON STOCK
76131D103
2077
29863SH
DFND
1,2
2986300
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
777
5314SH
DFND
1,2
531400
TESLA INC
COMMON STOCK
88160R101
5652
25290SH
DFND
1,2
2529000
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
6086
20724SH
DFND
1,2
2072400
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
503
10839SH
DFND
1,2
1083900
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
3597
19615SH
DFND
1,2
1961500
WORKDAY INC CL A
COMMON STOCK
98138H101
613
2983SH
DFND
1,2
298300
ZOETIS INC CL A
COMMON STOCK
98978V103
4775
42075SH
DFND
1,2
4207500
DOW INC
COMMON STOCK
260557103
475
9632SH
DFND
1,2
963200
VALARIS PLC CL A
COMMON STOCK
G9402V109
157
18361SH
DFND
1,2
1836100