0000732812-20-000017.txt : 20200515
0000732812-20-000017.hdr.sgml : 20200515
20200515161629
ACCESSION NUMBER: 0000732812-20-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20885457
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
03-31-2020
03-31-2020
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
05-15-2020
3
263
5938739
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
CIINC46.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
45202
572829SH
DFND
1,2
57282900
ABBVIE INC
COMMON STOCK
00287Y109
6337
83169SH
DFND
1,2
8316900
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
133
817SH
DFND
1,2
81700
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
104514
1757132SH
DFND
1,2
175713200
ADOBE INC
COMMON STOCK
00724F101
52995
166525SH
DFND
1,2
16652500
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
4072
89527SH
DFND
1,2
8952700
AES CORP (THE)
COMMON STOCK
00130H105
42949
3158047SH
DFND
1,2
315804700
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
2355
66379SH
DFND
1,2
6637900
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
32639
163512SH
DFND
1,2
16351200
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
149302
767701SH
DFND
1,2
76770100
ALLAKOS INC
COMMON STOCK
01671P100
7849
176422SH
DFND
1,2
17642200
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
27473
3232117SH
DFND
1,2
323211700
ALPHABET INC CL A
COMMON STOCK
02079K305
34433
29634SH
DFND
1,2
2963400
ALPHABET INC CL C
COMMON STOCK
02079K107
103212
88761SH
DFND
1,2
8876100
ALTERYX INC CL A
COMMON STOCK
02156B103
2902
30497SH
DFND
1,2
3049700
ALTICE USA INC CL A
COMMON STOCK
02156K103
712
31954SH
DFND
1,2
3195400
ALTRIA GROUP INC
COMMON STOCK
02209S103
693
17910SH
DFND
1,2
1791000
AMAZON.COM INC
COMMON STOCK
023135106
136685
70105SH
DFND
1,2
7010500
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
51201
4346405SH
DFND
1,2
434640500
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
51739
237607SH
DFND
1,2
23760700
ANALOG DEVICES INC
COMMON STOCK
032654105
111
1233SH
DFND
1,2
123300
ANTHEM INC
COMMON STOCK
036752103
33159
146051SH
DFND
1,2
14605100
AON PLC CL A
COMMON STOCK
G0403H108
73170
443348SH
DFND
1,2
44334800
APPLE INC
COMMON STOCK
037833100
53581
210708SH
DFND
1,2
21070800
APPLIED MATERIALS INC
COMMON STOCK
038222105
844
18423SH
DFND
1,2
1842300
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
2405
84501SH
DFND
1,2
8450100
ARES MANAGEMENT CORP CL A
COMMON STOCK
03990B101
2015
65145SH
DFND
1,2
6514500
ARMSTRONG WORLD INDUSTRIES INC
COMMON STOCK
04247X102
2199
27687SH
DFND
1,2
2768700
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
123488
471977SH
DFND
1,2
47197700
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
2358
52788SH
DFND
1,2
5278800
AUTODESK INC
COMMON STOCK
052769106
4276
27395SH
DFND
1,2
2739500
AZUL SA PN ADR
COMMON STOCK
05501U106
1076
105600SH
DFND
1,2
10560000
BAKER HUGHES CO CL A
COMMON STOCK
05722G100
1891
180063SH
DFND
1,2
18006300
BANK OF AMERICA CORP
COMMON STOCK
060505104
10464
492874SH
DFND
1,2
49287400
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1372
40729SH
DFND
1,2
4072900
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
7265
396555SH
DFND
1,2
39655500
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
218
2680SH
DFND
1,2
268000
BEIGENE LTD ADR
COMMON STOCK
07725L102
127699
1037272SH
DFND
1,2
103727200
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
4080
15SH
DFND
1,2
1500
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
3609
19739SH
DFND
1,2
1973900
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
COMMON STOCK
G11196105
36068
1059893SH
DFND
1,2
105989300
BLACKROCK INC
COMMON STOCK
09247X101
7025
15966SH
DFND
1,2
1596600
BLACKSTONE GROUP INC (THE) CL A
COMMON STOCK
09260D107
3475
76255SH
DFND
1,2
7625500
BLUEBIRD BIO INC
COMMON STOCK
09609G100
63
1364SH
DFND
1,2
136400
BOEING CO
COMMON STOCK
097023105
13661
91597SH
DFND
1,2
9159700
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
33198
24677SH
DFND
1,2
2467700
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
12603
386234SH
DFND
1,2
38623400
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
114
3340SH
DFND
1,2
334000
BROADCOM INC
COMMON STOCK
11135F101
85976
362615SH
DFND
1,2
36261500
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22
CONV PREFRD STCK
11135F200
305
326SH
DFND
1,2
32600
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
162
3322SH
DFND
1,2
332200
CABLE ONE INC
COMMON STOCK
12685J105
41255
25094SH
DFND
1,2
2509400
CANADA GOOSE HOLDINGS INC S/V (USD)
COMMON STOCK
135086106
1450
72900SH
DFND
1,2
7290000
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
26580
340030SH
DFND
1,2
34003000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
1517
111056SH
DFND
1,2
11105600
CATERPILLAR INC
COMMON STOCK
149123101
11672
100584SH
DFND
1,2
10058400
CDK GLOBAL INC
COMMON STOCK
12508E101
29456
896694SH
DFND
1,2
89669400
CELANESE CORP
COMMON STOCK
150870103
743
10123SH
DFND
1,2
1012300
CELLECTIS SA ADR
COMMON STOCK
15117K103
9086
987600SH
DFND
1,2
98760000
CENTENNIAL RESOURCE DEVELOPMENT INC CL A
COMMON STOCK
15136A102
0
575SH
DFND
1,2
57500
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
285
10472SH
DFND
1,2
1047200
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
98851
226561SH
DFND
1,2
22656100
CHEVRON CORP
COMMON STOCK
166764100
27499
379504SH
DFND
1,2
37950400
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
58368
89193SH
DFND
1,2
8919300
CHUBB LTD
COMMON STOCK
H1467J104
44265
396317SH
DFND
1,2
39631700
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
39569
616527SH
DFND
1,2
61652700
CIGNA CORP
COMMON STOCK
125523100
156
880SH
DFND
1,2
88000
CLOROX CO (THE)
COMMON STOCK
189054109
374
2160SH
DFND
1,2
216000
CME GROUP INC CL A
COMMON STOCK
12572Q105
49433
285891SH
DFND
1,2
28589100
CMS ENERGY CORP
COMMON STOCK
125896100
666
11340SH
DFND
1,2
1134000
COCA-COLA CO
COMMON STOCK
191216100
2047
46271SH
DFND
1,2
4627100
COCA-COLA EUROPEAN PARTNERS PLC
COMMON STOCK
G25839104
2507
66812SH
DFND
1,2
6681200
COMCAST CORP CL A
COMMON STOCK
20030N101
43574
1267423SH
DFND
1,2
126742300
CONCHO RESOURCES INC
COMMON STOCK
20605P101
17337
404606SH
DFND
1,2
40460600
CONOCOPHILLIPS
COMMON STOCK
20825C104
24676
801171SH
DFND
1,2
80117100
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
51412
180309SH
DFND
1,2
18030900
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
43779
303176SH
DFND
1,2
30317600
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
CONV PREFRD STCK
22822V309
800
640SH
DFND
1,2
64000
CSX CORP
COMMON STOCK
126408103
57420
1002094SH
DFND
1,2
100209400
DANAHER CORP
COMMON STOCK
235851102
71370
515645SH
DFND
1,2
51564500
DEERE AND CO
COMMON STOCK
244199105
30833
223168SH
DFND
1,2
22316800
DELL TECHNOLOGIES INC CL C
COMMON STOCK
24703L202
1302
32920SH
DFND
1,2
3292000
DESPEGAR.COM CORP
COMMON STOCK
G27358103
4213
743000SH
DFND
1,2
74300000
DIAGEO PLC ADR
COMMON STOCK
25243Q205
306
2410SH
DFND
1,2
241000
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
2516
18111SH
DFND
1,2
1811100
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
1248
3851SH
DFND
1,2
385100
DOW INC
COMMON STOCK
260557103
1963
67125SH
DFND
1,2
6712500
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
1370
40169SH
DFND
1,2
4016900
EAST WEST BANCORP INC
COMMON STOCK
27579R104
381
14795SH
DFND
1,2
1479500
EDISON INTERNATIONAL
COMMON STOCK
281020107
21312
388968SH
DFND
1,2
38896800
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
44920
238153SH
DFND
1,2
23815300
ELASTIC NV (BEARER)
COMMON STOCK
N14506104
1614
28918SH
DFND
1,2
2891800
ELECTRONIC ARTS
COMMON STOCK
285512109
104
1042SH
DFND
1,2
104200
ELI LILLY AND CO
COMMON STOCK
532457108
50845
366528SH
DFND
1,2
36652800
ENBRIDGE INC
COMMON STOCK
29250N105
79970
2747805SH
DFND
1,2
274780500
ENEL AMERICAS SA ADR
COMMON STOCK
29274F104
3788
625118SH
DFND
1,2
62511800
EOG RESOURCES INC
COMMON STOCK
26875P101
34881
971066SH
DFND
1,2
97106600
EQUIFAX INC
COMMON STOCK
294429105
45779
383252SH
DFND
1,2
38325200
EQUINIX INC (REIT)
COMMON STOCK
29444U700
80131
128298SH
DFND
1,2
12829800
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
9097
1808496SH
DFND
1,2
180849600
ESTEE LAUDER COMPANIES INC (THE) CL A
COMMON STOCK
518439104
29619
185885SH
DFND
1,2
18588500
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
4574
23770SH
DFND
1,2
2377000
EXELON CORP
COMMON STOCK
30161N101
486
13209SH
DFND
1,2
1320900
FACEBOOK INC CL A
COMMON STOCK
30303M102
140104
839951SH
DFND
1,2
83995100
FISERV INC
COMMON STOCK
337738108
61885
651491SH
DFND
1,2
65149100
FLIR SYSTEMS INC
COMMON STOCK
302445101
1269
39789SH
DFND
1,2
3978900
GENERAL ELECTRIC CO
COMMON STOCK
369604103
569
71692SH
DFND
1,2
7169200
GENERAL MILLS INC
COMMON STOCK
370334104
281
5323SH
DFND
1,2
532300
GENPACT LTD
COMMON STOCK
G3922B107
1419
48607SH
DFND
1,2
4860700
GERDAU SA PN ADR
COMMON STOCK
373737105
7548
3951774SH
DFND
1,2
395177400
GILEAD SCIENCES INC
COMMON STOCK
375558103
9697
129708SH
DFND
1,2
12970800
GLAXOSMITHKLINE PLC ADR
COMMON STOCK
37733W105
139
3670SH
DFND
1,2
367000
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
70961
492000SH
DFND
1,2
49200000
GLOBANT SA
COMMON STOCK
L44385109
309
3512SH
DFND
1,2
351200
GODADDY INC CL A
COMMON STOCK
380237107
44853
785381SH
DFND
1,2
78538100
GOL LINHAS AEREAS INTELIGENTES SA PN ADR
COMMON STOCK
38045R206
5133
1202100SH
DFND
1,2
120210000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
911
5893SH
DFND
1,2
589300
HALLIBURTON CO
COMMON STOCK
406216101
228
33245SH
DFND
1,2
3324500
HDFC BANK LTD ADR
COMMON STOCK
40415F101
32463
844078SH
DFND
1,2
84407800
HEICO CORP
COMMON STOCK
422806109
10403
139431SH
DFND
1,2
13943100
HEICO CORP CL A
COMMON STOCK
422806208
11232
175776SH
DFND
1,2
17577600
HELMERICH AND PAYNE
COMMON STOCK
423452101
2
150SH
DFND
1,2
15000
HEXCEL CORPORATION
COMMON STOCK
428291108
67
1801SH
DFND
1,2
180100
HILTON GRAND VACATIONS INC
COMMON STOCK
43283X105
20833
1321045SH
DFND
1,2
132104500
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
9221
135133SH
DFND
1,2
13513300
HOME DEPOT INC
COMMON STOCK
437076102
3487
18676SH
DFND
1,2
1867600
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
10044
75073SH
DFND
1,2
7507300
HORMEL FOODS CORP
COMMON STOCK
440452100
167
3588SH
DFND
1,2
358800
HP INC
COMMON STOCK
40434L105
163
9365SH
DFND
1,2
936500
HUAZHU GROUP LTD ADR
COMMON STOCK
44332N106
50295
1750603SH
DFND
1,2
175060300
HUMANA INC
COMMON STOCK
444859102
320
1020SH
DFND
1,2
102000
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
118
14354SH
DFND
1,2
1435400
HUTCHISON CHINA MEDITECH LTD ADR
COMMON STOCK
44842L103
86671
4855544SH
DFND
1,2
485554400
HUYA INC ADR
COMMON STOCK
44852D108
34524
2036834SH
DFND
1,2
203683400
ICICI BANK LTD ADR
COMMON STOCK
45104G104
43030
5062336SH
DFND
1,2
506233600
IDEX CORP
COMMON STOCK
45167R104
3328
24099SH
DFND
1,2
2409900
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
4161
17178SH
DFND
1,2
1717800
INCYTE CORP
COMMON STOCK
45337C102
26145
357024SH
DFND
1,2
35702400
INFOSYS LTD ADR
COMMON STOCK
456788108
787
95869SH
DFND
1,2
9586900
INSULET CORP
COMMON STOCK
45784P101
4884
29476SH
DFND
1,2
2947600
INTEL CORP
COMMON STOCK
458140100
48649
898909SH
DFND
1,2
89890900
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
70446
872402SH
DFND
1,2
87240200
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
17810
35965SH
DFND
1,2
3596500
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
2231
99908SH
DFND
1,2
9990800
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
38962
250978SH
DFND
1,2
25097800
JOHNSON AND JOHNSON
COMMON STOCK
478160104
9
70SH
DFND
1,2
7000
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
298
11063SH
DFND
1,2
1106300
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
69844
775783SH
DFND
1,2
77578300
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
16368
227338SH
DFND
1,2
22733800
KLA CORP
COMMON STOCK
482480100
380
2642SH
DFND
1,2
264200
KONINKLIJKE PHILIPS NV (USD)
COMMON STOCK
500472303
98
2450SH
DFND
1,2
245000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
3601
84785SH
DFND
1,2
8478500
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
2565
14112SH
DFND
1,2
1411200
LINDE PLC
COMMON STOCK
G5494J103
6060
35029SH
DFND
1,2
3502900
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
18298
555836SH
DFND
1,2
55583600
LOGITECH INTERNATIONAL SA
COMMON STOCK
H50430232
20114
462712SH
DFND
1,2
46271200
LOMA NEGRA CIA ADR
COMMON STOCK
54150E104
11129
3135056SH
DFND
1,2
313505600
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
2222
44765SH
DFND
1,2
4476500
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
1872
25028SH
DFND
1,2
2502800
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
47360
547772SH
DFND
1,2
54777200
MASTERCARD INC CL A
COMMON STOCK
57636Q104
23225
96145SH
DFND
1,2
9614500
MELCO RESORTS AND ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
1818
146635SH
DFND
1,2
14663500
MERCADOLIBRE INC
COMMON STOCK
58733R102
28316
57956SH
DFND
1,2
5795600
MERCK AND CO INC
COMMON STOCK
58933Y105
4322
56172SH
DFND
1,2
5617200
METLIFE INC
COMMON STOCK
59156R108
256
8358SH
DFND
1,2
835800
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
927
78569SH
DFND
1,2
7856900
MICRO FOCUS INTERNATIONAL PLC ADR
COMMON STOCK
594837403
537
105951SH
DFND
1,2
10595100
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
57542
1368088SH
DFND
1,2
136808800
MICROSOFT CORP
COMMON STOCK
594918104
175477
1112654SH
DFND
1,2
111265400
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
47552
949526SH
DFND
1,2
94952600
MOODYS CORP
COMMON STOCK
615369105
59940
283406SH
DFND
1,2
28340600
MORGAN STANLEY
COMMON STOCK
617446448
917
26973SH
DFND
1,2
2697300
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
1014
7632SH
DFND
1,2
763200
MSCI INC
COMMON STOCK
55354G100
37699
130466SH
DFND
1,2
13046600
NASDAQ INC
COMMON STOCK
631103108
28768
302985SH
DFND
1,2
30298500
NETAPP INC
COMMON STOCK
64110D104
6647
159445SH
DFND
1,2
15944500
NETEASE INC ADR
COMMON STOCK
64110W102
18208
56730SH
DFND
1,2
5673000
NETFLIX INC
COMMON STOCK
64110L106
95317
253841SH
DFND
1,2
25384100
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
41751
482396SH
DFND
1,2
48239600
NEWMONT CORP
COMMON STOCK
651639106
5139
113500SH
DFND
1,2
11350000
NEXA RESOURCES SA
COMMON STOCK
L67359106
4241
1218800SH
DFND
1,2
121880000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
126
523SH
DFND
1,2
52300
NIKE INC CL B
COMMON STOCK
654106103
52996
640517SH
DFND
1,2
64051700
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
970
6646SH
DFND
1,2
664600
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
50858
168098SH
DFND
1,2
16809800
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
1662
151650SH
DFND
1,2
15165000
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
222
3695SH
DFND
1,2
369500
NOVOCURE LTD
COMMON STOCK
G6674U108
3629
53885SH
DFND
1,2
5388500
NUTRIEN LTD (USD)
COMMON STOCK
67077M108
3649
106928SH
DFND
1,2
10692800
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
5750
462249SH
DFND
1,2
46224900
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR
COMMON STOCK
68248T105
27600
2719200SH
DFND
1,2
271920000
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
11691
122115SH
DFND
1,2
12211500
PEPSICO INC
COMMON STOCK
713448108
444
3700SH
DFND
1,2
370000
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
62066
11284783SH
DFND
1,2
1128478300
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
2346
435320SH
DFND
1,2
43532000
PFIZER INC
COMMON STOCK
717081103
5966
182781SH
DFND
1,2
18278100
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
58935
807778SH
DFND
1,2
80777800
PINTEREST INC CL A
COMMON STOCK
72352L106
1952
126412SH
DFND
1,2
12641200
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
381
3976SH
DFND
1,2
397600
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
640
5820SH
DFND
1,2
582000
QUALCOMM INC
COMMON STOCK
747525103
1067
15778SH
DFND
1,2
1577800
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
26719
283246SH
DFND
1,2
28324600
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
10862
22244SH
DFND
1,2
2224400
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
32719
219120SH
DFND
1,2
21912000
RESTAURANT BRANDS INTERNATIONAL INC (USD)
COMMON STOCK
76131D103
2267
56622SH
DFND
1,2
5662200
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
10535
327480SH
DFND
1,2
32748000
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
460
14080SH
DFND
1,2
1408000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
3399
64014SH
DFND
1,2
6401400
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
8150
283786SH
DFND
1,2
28378600
SANDP GLOBAL INC
COMMON STOCK
78409V104
996
4065SH
DFND
1,2
406500
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
29
300SH
DFND
1,2
30000
SCHLUMBERGER LTD
COMMON STOCK
806857108
4085
302843SH
DFND
1,2
30284300
SEA LTD CL A ADR
COMMON STOCK
81141R100
781
17627SH
DFND
1,2
1762700
SEATTLE GENETICS INC
COMMON STOCK
812578102
138186
1197659SH
DFND
1,2
119765900
SEMPRA ENERGY
COMMON STOCK
816851109
13011
115150SH
DFND
1,2
11515000
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21
CONV PREFRD STCK
816851406
498
5383SH
DFND
1,2
538300
SERVICENOW INC
COMMON STOCK
81762P102
51071
178208SH
DFND
1,2
17820800
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
7473
16263SH
DFND
1,2
1626300
SHOPIFY INC CL A S/V (USD)
COMMON STOCK
82509L107
6392
15332SH
DFND
1,2
1533200
SMARTSHEET INC CL A
COMMON STOCK
83200N103
3181
76643SH
DFND
1,2
7664300
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
4224
34786SH
DFND
1,2
3478600
STARS GROUP INC (THE) (USD)
COMMON STOCK
85570W100
642
31454SH
DFND
1,2
3145400
STATE STREET CORP
COMMON STOCK
857477103
104
1961SH
DFND
1,2
196100
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
28832
190837SH
DFND
1,2
19083700
SVMK INC
COMMON STOCK
78489X103
32493
2405094SH
DFND
1,2
240509400
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
87914
1839590SH
DFND
1,2
183959000
TC ENERGY CORP
COMMON STOCK
87807B107
533
12000SH
DFND
1,2
1200000
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
3746
59476SH
DFND
1,2
5947600
TESLA INC
COMMON STOCK
88160R101
28392
54183SH
DFND
1,2
5418300
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
1648
183563SH
DFND
1,2
18356300
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4927
49300SH
DFND
1,2
4930000
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
11646
41065SH
DFND
1,2
4106500
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
9
205SH
DFND
1,2
20500
TRANSDIGM GROUP INC
COMMON STOCK
893641100
46484
145175SH
DFND
1,2
14517500
TRIMBLE INC
COMMON STOCK
896239100
39436
1238959SH
DFND
1,2
123895900
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
1793
111548SH
DFND
1,2
11154800
TRIP.COM GROUP LTD ADR
COMMON STOCK
89677Q107
52827
2252731SH
DFND
1,2
225273100
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
1092
35409SH
DFND
1,2
3540900
TWILIO INC CL A
COMMON STOCK
90138F102
170
1898SH
DFND
1,2
189800
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
820
29360SH
DFND
1,2
2936000
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
20015
450495SH
DFND
1,2
45049500
UNION PACIFIC CORP
COMMON STOCK
907818108
527
3735SH
DFND
1,2
373500
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
55497
222538SH
DFND
1,2
22253800
VALE SA ON ADR
COMMON STOCK
91912E105
73702
8890485SH
DFND
1,2
889048500
VERISIGN INC
COMMON STOCK
92343E102
1388
7708SH
DFND
1,2
770800
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3507
65269SH
DFND
1,2
6526900
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
38456
161614SH
DFND
1,2
16161400
VIOMI TECHNOLOGY CO LTD ADR
COMMON STOCK
92762J103
136
31311SH
DFND
1,2
3131100
VISA INC CL A
COMMON STOCK
92826C839
110718
687176SH
DFND
1,2
68717600
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
2103
45968SH
DFND
1,2
4596800
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
45813
591141SH
DFND
1,2
59114100
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
210
2269SH
DFND
1,2
226900
WELBILT INC
COMMON STOCK
949090104
922
179730SH
DFND
1,2
17973000
WELLS FARGO AND CO
COMMON STOCK
949746101
90
3131SH
DFND
1,2
313100
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
COMMON STOCK
929740108
25527
530372SH
DFND
1,2
53037200
WHEATON PRECIOUS METALS CORP
COMMON STOCK
962879102
1080
39315SH
DFND
1,2
3931500
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
1056
74634SH
DFND
1,2
7463400
WORKDAY INC CL A
COMMON STOCK
98138H101
784
6017SH
DFND
1,2
601700
WYNN RESORTS LTD
COMMON STOCK
983134107
19317
320942SH
DFND
1,2
32094200
YANDEX NV A
COMMON STOCK
N97284108
104960
3082516SH
DFND
1,2
308251600
YUM! BRANDS INC
COMMON STOCK
988498101
32402
472822SH
DFND
1,2
47282200
ZENDESK INC
COMMON STOCK
98936J101
1955
30539SH
DFND
1,2
3053900
ZOETIS INC CL A
COMMON STOCK
98978V103
8772
74531SH
DFND
1,2
7453100