0000895213-20-000001.txt : 20200814
0000895213-20-000001.hdr.sgml : 20200814
20200814134840
ACCESSION NUMBER: 0000895213-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103796
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
false
true
0000895213
XXXXXXXX
06-30-2020
06-30-2020
CAPITAL INTERNATIONAL INC
333 South Hope Street
55th Fl
Los Angeles
CA
90071
13F HOLDINGS REPORT
028-04457
N
Mark E. Brubaker
Senior Vice President and Senior Counsel
213-486-9200
Mark E. Brubaker, Senior Vice President and Senior Counsel
Los Angeles
CA
08-14-2020
3
264
8200400
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, INC. AS OF 06-30-2020
AES CORP
COM
00130H105
52501
3623275
SH
DFND
1, 2
1493661
0
2129614
ABBOTT LABS
COM
002824100
56441
617318
SH
DFND
1, 2
341270
0
276048
ABBVIE INC
COM
00287Y109
4788
48768
SH
DFND
1, 2
48768
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
87033
1146679
SH
DFND
1, 2
641968
0
504711
ADOBE INC
COM
00724F101
81349
186875
SH
DFND
1, 2
86174
0
100701
ADVANCED MICRO DEVICES INC
COM
007903107
7379
140259
SH
DFND
1, 2
112291
0
27968
AGIOS PHARMACEUTICALS INC
COM
00847X104
5248
98137
SH
DFND
1, 2
81590
0
16547
AIR LEASE CORP
CL A
00912X302
2042
69709
SH
DFND
1, 2
69709
0
0
AIR PRODS & CHEMS INC
COM
009158106
39804
164846
SH
DFND
1, 2
41536
0
123310
ALLAKOS INC
COM
01671P100
12671
176331
SH
DFND
1, 2
54191
0
122140
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
30781
3020682
SH
DFND
1, 2
1149282
0
1871400
ALLOGENE THERAPEUTICS INC
COM
019770106
19193
448216
SH
DFND
1, 2
140057
0
308159
ALPHABET INC
CAP STK CL C
02079K107
139478
98668
SH
DFND
1, 2
50309
0
48359
ALPHABET INC
CAP STK CL A
02079K305
49645
35009
SH
DFND
1, 2
23129
0
11880
ALTERYX INC
COM CL A
02156B103
8259
50271
SH
DFND
1, 2
39976
0
10295
ALTICE USA INC
CL A
02156K103
1147
50905
SH
DFND
1, 2
41220
0
9685
ALTRIA GROUP INC
COM
02209S103
1024
26090
SH
DFND
1, 2
26090
0
0
AMAZON COM INC
COM
023135106
241311
87469
SH
DFND
1, 2
56053
0
31416
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
69057
5441875
SH
DFND
1, 2
4936098
0
505777
AMERICAN TOWER CORP NEW
COM
03027X100
64982
251344
SH
DFND
1, 2
120192
0
131152
AMETEK INC
COM
031100100
36744
411144
SH
DFND
1, 2
146915
0
264229
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
4438
150488
SH
DFND
1, 2
133587
0
16901
ANTHEM INC
COM
036752103
39104
148695
SH
DFND
1, 2
65615
0
83080
APPLE INC
COM
037833100
85313
233863
SH
DFND
1, 2
147041
0
86822
APPLIED MATLS INC
COM
038222105
1517
25093
SH
DFND
1, 2
20332
0
4761
ARCOSA INC
COM
039653100
35319
836952
SH
DFND
1, 2
258761
0
578191
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2586
65145
SH
DFND
1, 2
65145
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
2195
28157
SH
DFND
1, 2
28157
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1801
34048
SH
DFND
1, 2
32407
0
1641
AUTODESK INC
COM
052769106
9591
40099
SH
DFND
1, 2
31645
0
8454
AZUL S A
SPONSR ADR PFD
05501U106
5796
518407
SH
DFND
1, 2
518407
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4450
289172
SH
DFND
1, 2
230368
0
58804
BK OF AMERICA CORP
COM
060505104
3185
134102
SH
DFND
1, 2
113126
0
20976
BANK NEW YORK MELLON CORP
COM
064058100
1623
41983
SH
DFND
1, 2
40242
0
1741
BARRICK GOLD CORPORATION
COM
067901108
2642
98081
SH
DFND
1, 2
76718
0
21363
BAXTER INTL INC
COM
071813109
243
2818
SH
DFND
1, 2
2323
0
495
BEIGENE LTD
SPONSORED ADR
07725L102
209829
1113742
SH
DFND
1, 2
1004098
0
109644
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4277
16
SH
DFND
1, 2
16
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2952
16539
SH
DFND
1, 2
16539
0
0
BLACKROCK INC
COM
09247X101
14409
26483
SH
DFND
1, 2
21322
0
5161
BLACKSTONE GROUP INC
COM CL A
09260D107
3167
55900
SH
DFND
1, 2
55900
0
0
BLUEBIRD BIO INC
COM
09609G100
261
4279
SH
DFND
1, 2
3701
0
578
BOEING CO
COM
097023105
4611
25157
SH
DFND
1, 2
20500
0
4657
BOOKING HOLDINGS INC
COM
09857L108
30971
19450
SH
DFND
1, 2
10976
0
8474
BOSTON SCIENTIFIC CORP
COM
101137107
21301
606707
SH
DFND
1, 2
486228
0
120479
BROADCOM INC
COM
11135F101
127197
403020
SH
DFND
1, 2
238162
0
164858
CDK GLOBAL INC
COM
12508E101
38342
925694
SH
DFND
1, 2
384507
0
541187
CF INDS HLDGS INC
COM
125269100
419
14905
SH
DFND
1, 2
13667
0
1238
CME GROUP INC
COM
12572Q105
44119
271436
SH
DFND
1, 2
164605
0
106831
CMS ENERGY CORP
COM
125896100
648
11092
SH
DFND
1, 2
10942
0
150
CSX CORP
COM
126408103
38512
552221
SH
DFND
1, 2
225053
0
327168
CABLE ONE INC
COM
12685J105
45298
25522
SH
DFND
1, 2
9767
0
15755
CANADIAN NATL RY CO
COM
136375102
37738
426573
SH
DFND
1, 2
378213
0
48360
CANADIAN NAT RES LTD
COM
136385101
2631
151753
SH
DFND
1, 2
134872
0
16881
CATERPILLAR INC DEL
COM
149123101
15989
126395
SH
DFND
1, 2
39996
0
86399
CELANESE CORP DEL
COM
150870103
7446
86242
SH
DFND
1, 2
84139
0
2103
CELLECTIS S A
SPON ADS
15117K103
17579
987600
SH
DFND
1, 2
851100
0
136500
CENTENE CORP DEL
COM
15135B101
39428
620419
SH
DFND
1, 2
218316
0
402103
CENTERPOINT ENERGY INC
COM
15189T107
35421
1897195
SH
DFND
1, 2
587287
0
1309908
CHARTER COMMUNICATIONS INC N
CL A
16119P108
119272
233848
SH
DFND
1, 2
88909
0
144939
CHEVRON CORP NEW
COM
166764100
35327
395909
SH
DFND
1, 2
173609
0
222300
CHIPOTLE MEXICAN GRILL INC
COM
169656105
72208
68615
SH
DFND
1, 2
21992
0
46623
CHURCH & DWIGHT INC
COM
171340102
48796
631259
SH
DFND
1, 2
234289
0
396970
CLOROX CO DEL
COM
189054109
734
3345
SH
DFND
1, 2
3345
0
0
COCA COLA CO
COM
191216100
595
13310
SH
DFND
1, 2
13310
0
0
COLGATE PALMOLIVE CO
COM
194162103
3600
49145
SH
DFND
1, 2
41071
0
8074
COMCAST CORP NEW
CL A
20030N101
62433
1601669
SH
DFND
1, 2
625385
0
976284
CONCHO RES INC
COM
20605P101
22470
436319
SH
DFND
1, 2
156719
0
279600
CONOCOPHILLIPS
COM
20825C104
37365
889215
SH
DFND
1, 2
421966
0
467249
CONSTELLATION BRANDS INC
CL A
21036P108
19354
110626
SH
DFND
1, 2
26248
0
84378
COSTCO WHSL CORP NEW
COM
22160K105
63163
208314
SH
DFND
1, 2
113791
0
94523
CREE INC
COM
225447101
5911
99860
SH
DFND
1, 2
96064
0
3796
CROWN CASTLE INTL CORP NEW
COM
22822V101
40959
244748
SH
DFND
1, 2
98606
0
146142
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
1211
815
SH
DFND
1, 2
815
0
0
DANAHER CORPORATION
COM
235851102
83121
470063
SH
DFND
1, 2
252444
0
217619
DEERE & CO
COM
244199105
36470
232072
SH
DFND
1, 2
115041
0
117031
DELL TECHNOLOGIES INC
CL C
24703L202
2962
53911
SH
DFND
1, 2
44384
0
9527
DIAGEO P L C
SPON ADR NEW
25243Q205
321
2388
SH
DFND
1, 2
1942
0
446
DIGITAL RLTY TR INC
COM
253868103
3702
26053
SH
DFND
1, 2
22946
0
3107
DOMINOS PIZZA INC
COM
25754A201
2148
5814
SH
DFND
1, 2
4602
0
1212
DOW INC
COM
260557103
4191
102819
SH
DFND
1, 2
85252
0
17567
DUPONT DE NEMOURS INC
COM
26614N102
3292
61963
SH
DFND
1, 2
50441
0
11522
EOG RES INC
COM
26875P101
49760
982232
SH
DFND
1, 2
498531
0
483701
EAST WEST BANCORP INC
COM
27579R104
776
21425
SH
DFND
1, 2
21425
0
0
EDISON INTL
COM
281020107
35207
648259
SH
DFND
1, 2
209559
0
438700
EDWARDS LIFESCIENCES CORP
COM
28176E108
52303
756812
SH
DFND
1, 2
353411
0
403401
ENBRIDGE INC
COM
29250N105
47558
1564155
SH
DFND
1, 2
1366993
0
197162
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1950
259697
SH
DFND
1, 2
259697
0
0
EQUIFAX INC
COM
294429105
65732
382428
SH
DFND
1, 2
162951
0
219477
EQUINIX INC
COM
29444U700
84586
120442
SH
DFND
1, 2
55603
0
64839
EQUITRANS MIDSTREAM CORP
COM
294600101
15512
1866696
SH
DFND
1, 2
643891
0
1222805
EXELON CORP
COM
30161N101
559
15414
SH
DFND
1, 2
14314
0
1100
EXTRA SPACE STORAGE INC
COM
30225T102
303
3285
SH
DFND
1, 2
3285
0
0
FLIR SYS INC
COM
302445101
2552
62913
SH
DFND
1, 2
50917
0
11996
FACEBOOK INC
CL A
30303M102
222167
978406
SH
DFND
1, 2
554179
0
424227
FISERV INC
COM
337738108
41097
420986
SH
DFND
1, 2
132586
0
288400
FLEETCOR TECHNOLOGIES INC
COM
339041105
1343
5339
SH
DFND
1, 2
5339
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
206
2115
SH
DFND
1, 2
1725
0
390
GAMING & LEISURE PPTYS INC
COM
36467J108
821
23730
SH
DFND
1, 2
23730
0
0
GENERAL ELECTRIC CO
COM
369604103
745
109080
SH
DFND
1, 2
94304
0
14776
GENERAL MLS INC
COM
370334104
3419
55453
SH
DFND
1, 2
47413
0
8040
GENERAL MTRS CO
COM
37045V100
1874
74065
SH
DFND
1, 2
58845
0
15220
GERDAU SA
SPON ADR REP PFD
373737105
12158
4107278
SH
DFND
1, 2
3891862
0
215416
GILEAD SCIENCES INC
COM
375558103
10489
136331
SH
DFND
1, 2
130645
0
5686
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
216
5295
SH
DFND
1, 2
4330
0
965
GLOBAL PMTS INC
COM
37940X102
87139
513732
SH
DFND
1, 2
248481
0
265251
GODADDY INC
CL A
380237107
65315
890699
SH
DFND
1, 2
540958
0
349741
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
7906
1166100
SH
DFND
1, 2
1166100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2007
10156
SH
DFND
1, 2
7453
0
2703
HDFC BANK LTD
SPONSORED ADS
40415F101
45067
991346
SH
DFND
1, 2
725575
0
265771
HP INC
COM
40434L105
198
11350
SH
DFND
1, 2
11350
0
0
HEICO CORP NEW
COM
422806109
13633
136811
SH
DFND
1, 2
52076
0
84735
HEICO CORP NEW
CL A
422806208
18312
225409
SH
DFND
1, 2
77794
0
147615
HENRY JACK & ASSOC INC
COM
426281101
47279
256907
SH
DFND
1, 2
89711
0
167196
HILTON GRAND VACATIONS INC
COM
43283X105
39796
2035583
SH
DFND
1, 2
769954
0
1265629
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9975
135813
SH
DFND
1, 2
125089
0
10724
HOME DEPOT INC
COM
437076102
7400
29540
SH
DFND
1, 2
23566
0
5974
HONEYWELL INTL INC
COM
438516106
17695
122380
SH
DFND
1, 2
101672
0
20708
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
59821
1706739
SH
DFND
1, 2
1631239
0
75500
HUMANA INC
COM
444859102
390
1005
SH
DFND
1, 2
821
0
184
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
136832
4961260
SH
DFND
1, 2
4504582
0
456678
HUYA INC
ADS REP SHS A
44852D108
32215
1725495
SH
DFND
1, 2
1514580
0
210915
ICICI BANK LIMITED
ADR
45104G104
45942
4945280
SH
DFND
1, 2
4385813
0
559467
IDEX CORP
COM
45167R104
6281
39741
SH
DFND
1, 2
32115
0
7626
IDEXX LABS INC
COM
45168D104
9436
28580
SH
DFND
1, 2
22995
0
5585
INCYTE CORP
COM
45337C102
18386
176842
SH
DFND
1, 2
153873
0
22969
INFOSYS LTD
SPONSORED ADR
456788108
1480
153207
SH
DFND
1, 2
112636
0
40571
INSULET CORP
COM
45784P101
10478
53938
SH
DFND
1, 2
42913
0
11025
INTEL CORP
COM
458140100
48961
818333
SH
DFND
1, 2
413718
0
404615
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
82748
903367
SH
DFND
1, 2
466745
0
436622
INTUITIVE SURGICAL INC
COM NEW
46120E602
32696
57378
SH
DFND
1, 2
45900
0
11478
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2590
101808
SH
DFND
1, 2
101808
0
0
JPMORGAN CHASE & CO
COM
46625H100
109684
1166106
SH
DFND
1, 2
638861
0
527245
KLA CORP
COM NEW
482480100
3027
15567
SH
DFND
1, 2
15347
0
220
KT CORP
SPONSORED ADR
48268K101
710
72900
SH
DFND
1, 2
72900
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
25820
231656
SH
DFND
1, 2
72856
0
158800
KRAFT HEINZ CO
COM
500754106
32017
1003989
SH
DFND
1, 2
317591
0
686398
L3HARRIS TECHNOLOGIES INC
COM
502431109
42573
250914
SH
DFND
1, 2
78546
0
172368
LAS VEGAS SANDS CORP
COM
517834107
2213
48590
SH
DFND
1, 2
48590
0
0
LAUDER ESTEE COS INC
CL A
518439104
36408
192960
SH
DFND
1, 2
69017
0
123943
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
85927
2018956
SH
DFND
1, 2
2018956
0
0
LENNOX INTL INC
COM
526107107
5170
22191
SH
DFND
1, 2
17897
0
4294
LILLY ELI & CO
COM
532457108
8338
50788
SH
DFND
1, 2
48660
0
2128
LOCKHEED MARTIN CORP
COM
539830109
744
2038
SH
DFND
1, 2
2038
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
12189
2861256
SH
DFND
1, 2
2861256
0
0
MSCI INC
COM
55354G100
44804
134216
SH
DFND
1, 2
40421
0
93795
MARSH & MCLENNAN COS INC
COM
571748102
56501
526229
SH
DFND
1, 2
184639
0
341590
MARRIOTT INTL INC NEW
CL A
571903202
1081
12605
SH
DFND
1, 2
9965
0
2640
MASTERCARD INCORPORATED
CL A
57636Q104
44651
151002
SH
DFND
1, 2
120820
0
30182
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3549
228668
SH
DFND
1, 2
184910
0
43758
MERCADOLIBRE INC
COM
58733R102
66951
67917
SH
DFND
1, 2
57295
0
10622
MERCK & CO. INC
COM
58933Y105
8800
113804
SH
DFND
1, 2
109598
0
4206
METLIFE INC
COM
59156R108
348
9517
SH
DFND
1, 2
9319
0
198
METTLER TOLEDO INTERNATIONAL
COM
592688105
3285
4078
SH
DFND
1, 2
3540
0
538
MICROSOFT CORP
COM
594918104
258695
1271164
SH
DFND
1, 2
732048
0
539116
MICRON TECHNOLOGY INC
COM
595112103
74500
1446050
SH
DFND
1, 2
540533
0
905517
MOLSON COORS BEVERAGE CO
CL B
60871R209
29919
870743
SH
DFND
1, 2
206608
0
664135
MONDELEZ INTL INC
CL A
609207105
15595
305000
SH
DFND
1, 2
257841
0
47159
MOODYS CORP
COM
615369105
87667
319101
SH
DFND
1, 2
175732
0
143369
MORGAN STANLEY
COM NEW
617446448
2197
45489
SH
DFND
1, 2
33888
0
11601
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3315
23654
SH
DFND
1, 2
19360
0
4294
NASDAQ INC
COM
631103108
35990
301247
SH
DFND
1, 2
95217
0
206030
NETAPP INC
COM
64110D104
6986
157453
SH
DFND
1, 2
149710
0
7743
NETFLIX INC
COM
64110L106
131638
289288
SH
DFND
1, 2
155797
0
133491
NEUROCRINE BIOSCIENCES INC
COM
64125C109
59715
489464
SH
DFND
1, 2
167829
0
321635
NEWMONT CORP
COM
651639106
7769
125836
SH
DFND
1, 2
120187
0
5649
NIKE INC
CL B
654106103
58373
595339
SH
DFND
1, 2
326549
0
268790
NORFOLK SOUTHERN CORP
COM
655844108
1162
6620
SH
DFND
1, 2
6488
0
132
NORTHROP GRUMMAN CORP
COM
666807102
16553
53842
SH
DFND
1, 2
50586
0
3256
NOVO-NORDISK A S
ADR
670100205
234
3577
SH
DFND
1, 2
2917
0
660
NUTRIEN LTD
COM
67077M108
2414
75139
SH
DFND
1, 2
71565
0
3574
ON SEMICONDUCTOR CORP
COM
682189105
10653
537505
SH
DFND
1, 2
498737
0
38768
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
46951
2571260
SH
DFND
1, 2
2571260
0
0
PG&E CORP
COM
69331C108
1524
171829
SH
DFND
1, 2
171829
0
0
PNC FINL SVCS GROUP INC
COM
693475105
647
6146
SH
DFND
1, 2
6146
0
0
PARK HOTELS RESORTS INC
COM
700517105
33803
3417861
SH
DFND
1, 2
1060661
0
2357200
PAYCHEX INC
COM
704326107
620
8190
SH
DFND
1, 2
8190
0
0
PAYPAL HLDGS INC
COM
70450Y103
36027
206777
SH
DFND
1, 2
165132
0
41645
PEPSICO INC
COM
713448108
2766
20917
SH
DFND
1, 2
17827
0
3090
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
96822
11707595
SH
DFND
1, 2
11113670
0
593925
PFIZER INC
COM
717081103
9775
298922
SH
DFND
1, 2
241985
0
56937
PHILIP MORRIS INTL INC
COM
718172109
59007
842231
SH
DFND
1, 2
360292
0
481939
PINTEREST INC
CL A
72352L106
2821
127256
SH
DFND
1, 2
127256
0
0
PROCTER AND GAMBLE CO
COM
742718109
740
6187
SH
DFND
1, 2
5385
0
802
PUBLIC STORAGE
COM
74460D109
833
4340
SH
DFND
1, 2
4340
0
0
QUALCOMM INC
COM
747525103
1080
11838
SH
DFND
1, 2
11838
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
391
6346
SH
DFND
1, 2
6146
0
200
REGENERON PHARMACEUTICALS
COM
75886F107
22328
35802
SH
DFND
1, 2
28577
0
7225
RESTAURANT BRANDS INTL INC
COM
76131D103
5142
94130
SH
DFND
1, 2
75208
0
18922
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
27901
420571
SH
DFND
1, 2
360211
0
60360
S&P GLOBAL INC
COM
78409V104
1339
4065
SH
DFND
1, 2
4065
0
0
SVB FINANCIAL GROUP
COM
78486Q101
35984
166957
SH
DFND
1, 2
66283
0
100674
SVMK INC
COM
78489X103
57177
2428949
SH
DFND
1, 2
798624
0
1630325
SAGE THERAPEUTICS INC
COM
78667J108
881
21177
SH
DFND
1, 2
21177
0
0
SCHLUMBERGER LTD
COM
806857108
9331
507401
SH
DFND
1, 2
448878
0
58523
SEA LTD
SPONSORED ADS
81141R100
3838
35785
SH
DFND
1, 2
35785
0
0
SEATTLE GENETICS INC
COM
812578102
177687
1045709
SH
DFND
1, 2
500836
0
544873
SEMPRA ENERGY
COM
816851109
16442
140255
SH
DFND
1, 2
130373
0
9882
SEMPRA ENERGY
6% PFD CONV A
816851406
695
7113
SH
DFND
1, 2
7113
0
0
SERVICENOW INC
COM
81762P102
80298
198238
SH
DFND
1, 2
103249
0
94989
SHERWIN WILLIAMS CO
COM
824348106
36695
63503
SH
DFND
1, 2
33071
0
30432
SHOPIFY INC
CL A
82509L107
25457
26819
SH
DFND
1, 2
21388
0
5431
SMARTSHEET INC
COM CL A
83200N103
9215
180964
SH
DFND
1, 2
143928
0
37036
SNAP INC
CL A
83304A106
2517
107169
SH
DFND
1, 2
86726
0
20443
SYSCO CORP
COM
871829107
2284
41778
SH
DFND
1, 2
41778
0
0
TFI INTL INC
COM
87241L109
303
8600
SH
DFND
1, 2
7900
0
700
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
115646
2037105
SH
DFND
1, 2
1443571
0
593534
TC ENERGY CORP
COM
87807B107
7059
165298
SH
DFND
1, 2
150837
0
14461
TELADOC HEALTH INC
COM
87918A105
307
1609
SH
DFND
1, 2
1076
0
533
TESLA INC
COM
88160R101
93358
86458
SH
DFND
1, 2
69241
0
17217
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
7082
574340
SH
DFND
1, 2
488706
0
85634
TEXAS INSTRS INC
COM
882508104
3501
27570
SH
DFND
1, 2
23793
0
3777
THERMO FISHER SCIENTIFIC INC
COM
883556102
24102
66519
SH
DFND
1, 2
53349
0
13170
TRANSDIGM GROUP INC
COM
893641100
49451
111868
SH
DFND
1, 2
52830
0
59038
TRIMBLE INC
COM
896239100
65838
1524384
SH
DFND
1, 2
761546
0
762838
TRINITY INDS INC
COM
896522109
2678
125783
SH
DFND
1, 2
125783
0
0
TRIP COM GROUP LTD
ADS
89677Q107
56357
2174286
SH
DFND
1, 2
2040926
0
133360
TRUIST FINL CORP
COM
89832Q109
1755
46726
SH
DFND
1, 2
45526
0
1200
TWILIO INC
CL A
90138F102
530
2417
SH
DFND
1, 2
1950
0
467
UBER TECHNOLOGIES INC
COM
90353T100
1475
47470
SH
DFND
1, 2
38720
0
8750
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
37378
477858
SH
DFND
1, 2
217350
0
260508
UNION PAC CORP
COM
907818108
407
2407
SH
DFND
1, 2
2262
0
145
UNITEDHEALTH GROUP INC
COM
91324P102
65936
223550
SH
DFND
1, 2
98580
0
124970
VALE S A
SPONSORED ADS
91912E105
99486
9649420
SH
DFND
1, 2
8039537
0
1609883
VERISIGN INC
COM
92343E102
24117
116603
SH
DFND
1, 2
49819
0
66784
VERIZON COMMUNICATIONS INC
COM
92343V104
3613
65544
SH
DFND
1, 2
64856
0
688
VERTEX PHARMACEUTICALS INC
COM
92532F100
59270
204161
SH
DFND
1, 2
114631
0
89530
VICI PPTYS INC
COM
925652109
1708
84590
SH
DFND
1, 2
84590
0
0
VISA INC
COM CL A
92826C839
150294
778040
SH
DFND
1, 2
466120
0
311920
WABTEC
COM
929740108
33163
576049
SH
DFND
1, 2
257971
0
318078
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1786
42131
SH
DFND
1, 2
36018
0
6113
WASTE CONNECTIONS INC
COM
94106B101
56624
603736
SH
DFND
1, 2
211706
0
392030
WASTE MGMT INC DEL
COM
94106L109
252
2379
SH
DFND
1, 2
1891
0
488
WHEATON PRECIOUS METALS CORP
COM
962879102
4602
104679
SH
DFND
1, 2
99179
0
5500
WORKDAY INC
CL A
98138H101
1733
9249
SH
DFND
1, 2
7214
0
2035
WYNN RESORTS LTD
COM
983134107
22317
299591
SH
DFND
1, 2
71991
0
227600
YUM BRANDS INC
COM
988498101
42152
485003
SH
DFND
1, 2
196705
0
288298
ZENDESK INC
COM
98936J101
4295
48517
SH
DFND
1, 2
38154
0
10363
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2103
17615
SH
DFND
1, 2
17615
0
0
ZOETIS INC
CL A
98978V103
16865
123069
SH
DFND
1, 2
98564
0
24505
AON PLC
SHS CL A
G0403H108
87011
451770
SH
DFND
1, 2
149969
0
301801
ARCH CAP GROUP LTD
ORD
G0450A105
3865
134910
SH
DFND
1, 2
107420
0
27490
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
78364
1071866
SH
DFND
1, 2
410339
0
661527
CREDICORP LTD
COM
G2519Y108
29324
219374
SH
DFND
1, 2
202545
0
16829
DESPEGAR COM CORP
ORD SHS
G27358103
5174
720600
SH
DFND
1, 2
720600
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6132
29738
SH
DFND
1, 2
26839
0
2899
GENPACT LIMITED
SHS
G3922B107
3476
95174
SH
DFND
1, 2
95174
0
0
LINDE PLC
SHS
G5494J103
12886
60752
SH
DFND
1, 2
50129
0
10623
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2549
155120
SH
DFND
1, 2
155120
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4065
68548
SH
DFND
1, 2
60715
0
7833
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
47958
280409
SH
DFND
1, 2
100279
0
180130
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
27314
562600
SH
DFND
1, 2
122500
0
440100
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2229
11317
SH
DFND
1, 2
8787
0
2530
CHUBB LIMITED
COM
H1467J104
56432
445679
SH
DFND
1, 2
224556
0
221123
UBS GROUP AG
SHS
H42097107
18589
1615196
SH
DFND
1, 2
1457080
0
158116
LOGITECH INTL S A
SHS
H50430232
29028
444595
SH
DFND
1, 2
376030
0
68565
TE CONNECTIVITY LTD
REG SHS
H84989104
7753
95069
SH
DFND
1, 2
77273
0
17796
NEXA RES S A
COM
L67359106
7837
1180200
SH
DFND
1, 2
1180200
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9241
35792
SH
DFND
1, 2
35335
0
457
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
177973
483582
SH
DFND
1, 2
267340
0
216242
ELASTIC N V
ORD SHS
N14506104
2690
29168
SH
DFND
1, 2
28968
0
200
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5438
82743
SH
DFND
1, 2
72137
0
10606
YANDEX N V
SHS CLASS A
N97284108
155904
3116824
SH
DFND
1, 2
2782372
0
334452
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
30303
602447
SH
DFND
1, 2
220502
0
381945