Senior Vice President and Senior Counsel

0001422848-21-000020.txt : 20210216 0001422848-21-000020.hdr.sgml : 20210216 20210212181125 ACCESSION NUMBER: 0001422848-21-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 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: 21630573 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 12-31-2020 12-31-2020 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 02-12-2021 3 290 10784978 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 12-31-2020 AES CORP COM 00130H105 84138 3580337 SH DFND 1, 2 1443236 0 2137101 ABBOTT LABS COM 002824100 67405 615629 SH DFND 1, 2 338391 0 277238 ACTIVISION BLIZZARD INC COM 00507V109 68170 734197 SH DFND 1, 2 406604 0 327593 ADOBE SYSTEMS INCORPORATED COM 00724F101 97317 194588 SH DFND 1, 2 92680 0 101908 ADVANCED MICRO DEVICES INC COM 007903107 15482 168816 SH DFND 1, 2 136200 0 32616 AIRBNB INC COM CL A 009066101 3069 20904 SH DFND 1, 2 17573 0 3331 AIR LEASE CORP CL A 00912X302 2627 59145 SH DFND 1, 2 59145 0 0 AIR PRODS & CHEMS INC COM 009158106 45757 167473 SH DFND 1, 2 43583 0 123890 ALLAKOS INC COM 01671P100 24464 174740 SH DFND 1, 2 52600 0 122140 ALLEGHENY TECHNOLOGIES INC COM 01741R102 50039 2983811 SH DFND 1, 2 1112411 0 1871400 ALLOGENE THERAPEUTICS INC COM 019770106 11303 447822 SH DFND 1, 2 140153 0 307669 ALPHABET INC CAP STK CL C 02079K107 172373 98393 SH DFND 1, 2 50277 0 48116 ALPHABET INC CAP STK CL A 02079K305 63733 36364 SH DFND 1, 2 23701 0 12663 ALTERYX INC COM CL A 02156B103 6067 49816 SH DFND 1, 2 40012 0 9804 ALTRIA GROUP INC COM 02209S103 954 23261 SH DFND 1, 2 23261 0 0 AMAZON COM INC COM 023135106 261150 80183 SH DFND 1, 2 50183 0 30000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 67259 4625773 SH DFND 1, 2 4312939 0 312834 AMERICAN EXPRESS CO COM 025816109 4677 38685 SH DFND 1, 2 38685 0 0 AMERICAN TOWER CORP NEW COM 03027X100 55568 247561 SH DFND 1, 2 116309 0 131252 AMETEK INC COM 031100100 49407 408529 SH DFND 1, 2 144850 0 263679 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3409 150687 SH DFND 1, 2 132128 0 18559 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 444 6345 SH DFND 1, 2 6345 0 0 ANTHEM INC COM 036752103 42378 131981 SH DFND 1, 2 49281 0 82700 APPLE INC COM 037833100 120660 909339 SH DFND 1, 2 560216 0 349123 ARCOSA INC COM 039653100 103019 1875460 SH DFND 1, 2 617669 0 1257791 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3065 65145 SH DFND 1, 2 65145 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 2095 28157 SH DFND 1, 2 28157 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1367 27336 SH DFND 1, 2 27336 0 0 AUTODESK INC COM 052769106 12217 40010 SH DFND 1, 2 31864 0 8146 AZUL S A SPONSR ADR PFD 05501U106 11830 518407 SH DFND 1, 2 518407 0 0 BAKER HUGHES COMPANY CL A 05722G100 4211 201988 SH DFND 1, 2 169560 0 32428 BK OF AMERICA CORP COM 060505104 14804 488436 SH DFND 1, 2 395651 0 92785 BARRICK GOLD CORP COM 067901108 7117 312405 SH DFND 1, 2 280780 0 31625 BAXTER INTL INC COM 071813109 4221 52608 SH DFND 1, 2 43387 0 9221 BEIGENE LTD SPONSORED ADR 07725L102 256325 992010 SH DFND 1, 2 870718 0 121292 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3138 13533 SH DFND 1, 2 13533 0 0 BILL COM HLDGS INC COM 090043100 28512 208882 SH DFND 1, 2 70282 0 138600 BLACKROCK INC COM 09247X101 20426 28309 SH DFND 1, 2 22707 0 5602 BLACKSTONE GROUP INC COM CL A 09260D107 3120 48147 SH DFND 1, 2 48147 0 0 BLUEBIRD BIO INC COM 09609G100 223 5153 SH DFND 1, 2 4197 0 956 BOEING CO COM 097023105 6410 29946 SH DFND 1, 2 24188 0 5758 BOOKING HOLDINGS INC COM 09857L108 53350 23953 SH DFND 1, 2 14499 0 9454 BOSTON SCIENTIFIC CORP COM 101137107 2947 81979 SH DFND 1, 2 67662 0 14317 BROADCOM INC COM 11135F101 180762 412840 SH DFND 1, 2 246373 0 166467 BURLINGTON STORES INC COM 122017106 48345 184840 SH DFND 1, 2 56840 0 128000 CDK GLOBAL INC COM 12508E101 50379 972014 SH DFND 1, 2 428399 0 543615 CF INDS HLDGS INC COM 125269100 601 15532 SH DFND 1, 2 14294 0 1238 CME GROUP INC COM 12572Q105 48027 263810 SH DFND 1, 2 157549 0 106261 CMS ENERGY CORP COM 125896100 826 13533 SH DFND 1, 2 13533 0 0 CSX CORP COM 126408103 49099 541040 SH DFND 1, 2 215265 0 325775 CABLE ONE INC COM 12685J105 52944 23766 SH DFND 1, 2 8066 0 15700 CANADIAN NATL RY CO COM 136375102 74561 678213 SH DFND 1, 2 591044 0 87169 CANADIAN NAT RES LTD COM 136385101 3790 157747 SH DFND 1, 2 138717 0 19030 CARRIER GLOBAL CORPORATION COM 14448C104 80926 2145439 SH DFND 1, 2 909776 0 1235663 CATALENT INC COM 148806102 6652 63918 SH DFND 1, 2 51733 0 12185 CATERPILLAR INC COM 149123101 6147 33769 SH DFND 1, 2 29919 0 3850 CELANESE CORP DEL COM 150870103 10370 79809 SH DFND 1, 2 77407 0 2402 CELLECTIS S A SPON ADS 15117K103 25853 955387 SH DFND 1, 2 818887 0 136500 CENTENE CORP DEL COM 15135B101 49921 831597 SH DFND 1, 2 311080 0 520517 CENTERPOINT ENERGY INC COM 15189T107 40793 1885055 SH DFND 1, 2 575147 0 1309908 CERIDIAN HCM HLDG INC COM 15677J108 576 5402 SH DFND 1, 2 4042 0 1360 CHARTER COMMUNICATIONS INC N CL A 16119P108 151403 228861 SH DFND 1, 2 84251 0 144610 CHEVRON CORP NEW COM 166764100 33762 399781 SH DFND 1, 2 178846 0 220935 CHIPOTLE MEXICAN GRILL INC COM 169656105 93258 67251 SH DFND 1, 2 20723 0 46528 CHURCH & DWIGHT INC COM 171340102 50774 582065 SH DFND 1, 2 185295 0 396770 CITIGROUP INC COM NEW 172967424 1923 31181 SH DFND 1, 2 25402 0 5779 CITIZENS FINL GROUP INC COM 174610105 9476 264987 SH DFND 1, 2 264987 0 0 CLOROX CO DEL COM 189054109 603 2988 SH DFND 1, 2 2988 0 0 COCA COLA CO COM 191216100 730 13310 SH DFND 1, 2 13310 0 0 COLGATE PALMOLIVE CO COM 194162103 7875 92098 SH DFND 1, 2 74796 0 17302 COMCAST CORP NEW CL A 20030N101 83176 1587327 SH DFND 1, 2 614961 0 972366 CONCENTRIX CORP COM 20602D101 1140 11553 SH DFND 1, 2 11453 0 100 CONCHO RES INC COM 20605P101 25132 430717 SH DFND 1, 2 151117 0 279600 CONOCOPHILLIPS COM 20825C104 38835 971118 SH DFND 1, 2 496165 0 474953 CONSTELLATION BRANDS INC CL A 21036P108 24233 110626 SH DFND 1, 2 26248 0 84378 COPART INC COM 217204106 12711 99891 SH DFND 1, 2 80935 0 18956 COSTCO WHSL CORP NEW COM 22160K105 79582 211217 SH DFND 1, 2 115915 0 95302 CREE INC COM 225447101 13989 132093 SH DFND 1, 2 120608 0 11485 CROWN CASTLE INTL CORP NEW COM 22822V101 40135 252123 SH DFND 1, 2 107323 0 144800 DANAHER CORPORATION COM 235851102 86470 389260 SH DFND 1, 2 202393 0 186867 DELL TECHNOLOGIES INC CL C 24703L202 4127 56314 SH DFND 1, 2 45987 0 10327 DELTA AIR LINES INC DEL COM NEW 247361702 7749 192712 SH DFND 1, 2 155993 0 36719 DIGITAL RLTY TR INC COM 253868103 4159 29813 SH DFND 1, 2 26294 0 3519 DOCUSIGN INC COM 256163106 5654 25436 SH DFND 1, 2 20130 0 5306 DOMINOS PIZZA INC COM 25754A201 2712 7073 SH DFND 1, 2 5647 0 1426 DOW INC COM 260557103 6607 119042 SH DFND 1, 2 99244 0 19798 DUN & BRADSTREET HLDGS INC COM 26484T106 1979 79493 SH DFND 1, 2 79493 0 0 DUPONT DE NEMOURS INC COM 26614N102 5305 74608 SH DFND 1, 2 61186 0 13422 EOG RES INC COM 26875P101 52032 1043346 SH DFND 1, 2 557522 0 485824 EAST WEST BANCORP INC COM 27579R104 5199 102522 SH DFND 1, 2 102522 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 69572 762605 SH DFND 1, 2 356998 0 405607 ELECTRONIC ARTS INC COM 285512109 2506 17449 SH DFND 1, 2 14051 0 3398 ENBRIDGE INC COM 29250N105 497 15540 SH DFND 1, 2 15540 0 0 ENPHASE ENERGY INC COM 29355A107 30019 171080 SH DFND 1, 2 51904 0 119176 EQUIFAX INC COM 294429105 74501 386336 SH DFND 1, 2 165626 0 220710 EQUINIX INC COM 29444U700 86012 120434 SH DFND 1, 2 55466 0 64968 EQUITRANS MIDSTREAM CORP COM 294600101 14822 1843548 SH DFND 1, 2 620743 0 1222805 EXELON CORP COM 30161N101 301 7119 SH DFND 1, 2 7119 0 0 EXTRA SPACE STORAGE INC COM 30225T102 381 3285 SH DFND 1, 2 3285 0 0 FLIR SYS INC COM 302445101 3232 73747 SH DFND 1, 2 60561 0 13186 FTI CONSULTING INC COM 302941109 2611 23372 SH DFND 1, 2 23372 0 0 FACEBOOK INC CL A 30303M102 278652 1020107 SH DFND 1, 2 588088 0 432019 FIDELITY NATL INFORMATION SV COM 31620M106 10416 73633 SH DFND 1, 2 66783 0 6850 FLEETCOR TECHNOLOGIES INC COM 339041105 57092 209257 SH DFND 1, 2 91598 0 117659 GALAPAGOS NV SPON ADR 36315X101 2068 20893 SH DFND 1, 2 20893 0 0 GALLAGHER ARTHUR J & CO COM 363576109 228 1844 SH DFND 1, 2 1844 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1269 29925 SH DFND 1, 2 29925 0 0 GENERAL ELECTRIC CO COM 369604103 1408 130374 SH DFND 1, 2 111417 0 18957 GENERAL MLS INC COM 370334104 4211 71610 SH DFND 1, 2 62886 0 8724 GENERAL MTRS CO COM 37045V100 3814 91591 SH DFND 1, 2 73653 0 17938 GERDAU SA SPON ADR REP PFD 373737105 17185 3679890 SH DFND 1, 2 3464474 0 215416 GILEAD SCIENCES INC COM 375558103 7443 127760 SH DFND 1, 2 122430 0 5330 GLOBAL PMTS INC COM 37940X102 11256 52251 SH DFND 1, 2 46083 0 6168 GODADDY INC CL A 380237107 74417 897125 SH DFND 1, 2 544026 0 353099 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 11451 1166100 SH DFND 1, 2 1166100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2974 11277 SH DFND 1, 2 8741 0 2536 GRIFOLS S A SP ADR REP B NVT 398438408 5613 304407 SH DFND 1, 2 246770 0 57637 GUARDANT HEALTH INC COM 40131M109 3590 27852 SH DFND 1, 2 27852 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 75133 1039763 SH DFND 1, 2 745056 0 294707 HP INC COM 40434L105 279 11350 SH DFND 1, 2 11350 0 0 HEICO CORP NEW COM 422806109 17795 134401 SH DFND 1, 2 49901 0 84500 HEICO CORP NEW CL A 422806208 26431 225793 SH DFND 1, 2 78293 0 147500 HENRY JACK & ASSOC INC COM 426281101 2555 15773 SH DFND 1, 2 15773 0 0 HILTON GRAND VACATIONS INC COM 43283X105 64052 2043131 SH DFND 1, 2 773469 0 1269662 HILTON WORLDWIDE HLDGS INC COM 43300A203 25505 229236 SH DFND 1, 2 206836 0 22400 HOME DEPOT INC COM 437076102 13393 50420 SH DFND 1, 2 40719 0 9701 HONEYWELL INTL INC COM 438516106 35377 166322 SH DFND 1, 2 142012 0 24310 HUAZHU GROUP LTD SPONSORED ADS 44332N106 68483 1520839 SH DFND 1, 2 1429560 0 91279 HUBSPOT INC COM 443573100 6732 16981 SH DFND 1, 2 13542 0 3439 HUMANA INC COM 444859102 362 883 SH DFND 1, 2 883 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 150859 4711405 SH DFND 1, 2 4208409 0 502996 HUYA INC ADS REP SHS A 44852D108 20281 1017634 SH DFND 1, 2 936133 0 81501 ICICI BANK LIMITED ADR 45104G104 99081 6667625 SH DFND 1, 2 5854447 0 813178 IDEX CORP COM 45167R104 7583 38068 SH DFND 1, 2 31456 0 6612 IDEXX LABS INC COM 45168D104 14820 29648 SH DFND 1, 2 24043 0 5605 INCYTE CORP COM 45337C102 13294 152845 SH DFND 1, 2 132229 0 20616 INFOSYS LTD SPONSORED ADR 456788108 3175 187335 SH DFND 1, 2 139075 0 48260 INSULET CORP COM 45784P101 15596 61009 SH DFND 1, 2 49193 0 11816 INTEL CORP COM 458140100 39884 800572 SH DFND 1, 2 398964 0 401608 INTERCONTINENTAL EXCHANGE IN COM 45866F104 104027 902308 SH DFND 1, 2 465467 0 436841 INTUITIVE SURGICAL INC COM NEW 46120E602 41376 50576 SH DFND 1, 2 40935 0 9641 IRIDIUM COMMUNICATIONS INC COM 46269C102 3968 100904 SH DFND 1, 2 100904 0 0 JPMORGAN CHASE & CO COM 46625H100 163537 1286980 SH DFND 1, 2 739597 0 547383 KLA CORP COM NEW 482480100 5216 20146 SH DFND 1, 2 20146 0 0 KARUNA THERAPEUTICS INC COM 48576A100 23251 228867 SH DFND 1, 2 70067 0 158800 KEURIG DR PEPPER INC COM 49271V100 2584 80765 SH DFND 1, 2 80765 0 0 KEYCORP COM 493267108 2580 157210 SH DFND 1, 2 157210 0 0 KRAFT HEINZ CO COM 500754106 34529 996228 SH DFND 1, 2 309830 0 686398 L3HARRIS TECHNOLOGIES INC COM 502431109 53033 280567 SH DFND 1, 2 89591 0 190976 LAM RESEARCH CORP COM 512807108 63489 134433 SH DFND 1, 2 40689 0 93744 LAS VEGAS SANDS CORP COM 517834107 710 11921 SH DFND 1, 2 11921 0 0 LAUDER ESTEE COS INC CL A 518439104 47338 177837 SH DFND 1, 2 56337 0 121500 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 53978 1916845 SH DFND 1, 2 1916845 0 0 LENNOX INTL INC COM 526107107 9130 33325 SH DFND 1, 2 26953 0 6372 LIGHTSPEED POS INC SUB VTG SHS 53227R106 61701 876038 SH DFND 1, 2 751185 0 124853 LILLY ELI & CO COM 532457108 5272 31222 SH DFND 1, 2 31222 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 447 6078 SH DFND 1, 2 4949 0 1129 LOCKHEED MARTIN CORP COM 539830109 651 1834 SH DFND 1, 2 1834 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 15391 2502614 SH DFND 1, 2 2502614 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 9637 678665 SH DFND 1, 2 601165 0 77500 MSCI INC COM 55354G100 59598 133469 SH DFND 1, 2 39834 0 93635 MARSH & MCLENNAN COS INC COM 571748102 61028 521607 SH DFND 1, 2 182507 0 339100 MASTERCARD INCORPORATED CL A 57636Q104 165724 464290 SH DFND 1, 2 230788 0 233502 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5140 277062 SH DFND 1, 2 225324 0 51738 MERCADOLIBRE INC COM 58733R102 120095 71689 SH DFND 1, 2 59746 0 11943 MERCK & CO. INC COM 58933Y105 6735 82329 SH DFND 1, 2 82329 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5323 4671 SH DFND 1, 2 3967 0 704 MICROSOFT CORP COM 594918104 297063 1335595 SH DFND 1, 2 770245 0 565350 MICRON TECHNOLOGY INC COM 595112103 108577 1444226 SH DFND 1, 2 536529 0 907697 MOLSON COORS BEVERAGE CO CL B 60871R209 39092 865067 SH DFND 1, 2 200932 0 664135 MONDELEZ INTL INC CL A 609207105 20797 355682 SH DFND 1, 2 303535 0 52147 MONSTER BEVERAGE CORP NEW COM 61174X109 893 9661 SH DFND 1, 2 7842 0 1819 MOODYS CORP COM 615369105 93458 322003 SH DFND 1, 2 178462 0 143541 MORGAN STANLEY COM NEW 617446448 3486 50866 SH DFND 1, 2 39857 0 11009 MOTOROLA SOLUTIONS INC COM NEW 620076307 5075 29844 SH DFND 1, 2 24356 0 5488 NASDAQ INC COM 631103108 39870 300358 SH DFND 1, 2 94558 0 205800 NETAPP INC COM 64110D104 9515 143641 SH DFND 1, 2 143641 0 0 NETFLIX INC COM 64110L106 162435 300399 SH DFND 1, 2 165199 0 135200 NETEASE INC SPONSORED ADS 64110W102 20442 213448 SH DFND 1, 2 213448 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 38146 397979 SH DFND 1, 2 133579 0 264400 NEWMONT CORP COM 651639106 7477 124843 SH DFND 1, 2 118619 0 6224 NIKE INC CL B 654106103 83428 589725 SH DFND 1, 2 323563 0 266162 NORFOLK SOUTHN CORP COM 655844108 2999 12622 SH DFND 1, 2 12622 0 0 NORTHROP GRUMMAN CORP COM 666807102 12610 41383 SH DFND 1, 2 40323 0 1060 NOVO-NORDISK A S ADR 670100205 224 3202 SH DFND 1, 2 3202 0 0 OAK STR HEALTH INC COM 67181A107 3668 59967 SH DFND 1, 2 59967 0 0 OKTA INC CL A 679295105 25635 100821 SH DFND 1, 2 30533 0 70288 ON SEMICONDUCTOR CORP COM 682189105 70848 2164614 SH DFND 1, 2 968169 0 1196445 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 51712 2623634 SH DFND 1, 2 2582109 0 41525 PG&E CORP COM 69331C108 2141 171829 SH DFND 1, 2 171829 0 0 PNC FINL SVCS GROUP INC COM 693475105 1312 8808 SH DFND 1, 2 8808 0 0 PARK HOTELS RESORTS INC COM 700517105 57756 3367696 SH DFND 1, 2 1010496 0 2357200 PAYCHEX INC COM 704326107 633 6794 SH DFND 1, 2 6794 0 0 PAYPAL HLDGS INC COM 70450Y103 109518 467625 SH DFND 1, 2 262974 0 204651 PEPSICO INC COM 713448108 1029 6940 SH DFND 1, 2 6940 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9454 841831 SH DFND 1, 2 841831 0 0 PFIZER INC COM 717081103 18165 493474 SH DFND 1, 2 400428 0 93046 PHILIP MORRIS INTL INC COM 718172109 83501 1008584 SH DFND 1, 2 520007 0 488577 PINDUODUO INC SPONSORED ADS 722304102 2808 15864 SH DFND 1, 2 15864 0 0 PINTEREST INC CL A 72352L106 2500 37930 SH DFND 1, 2 37930 0 0 PLUG POWER INC COM NEW 72919P202 2850 84058 SH DFND 1, 2 84058 0 0 PROCTER AND GAMBLE CO COM 742718109 775 5568 SH DFND 1, 2 5568 0 0 PUBLIC STORAGE COM 74460D109 920 3982 SH DFND 1, 2 3982 0 0 QIWI PLC SPON ADR REP B 74735M108 3441 334060 SH DFND 1, 2 334060 0 0 QUALCOMM INC COM 747525103 1159 7608 SH DFND 1, 2 7608 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1546 21625 SH DFND 1, 2 21625 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19506 40375 SH DFND 1, 2 32658 0 7717 RESTAURANT BRANDS INTL INC COM 76131D103 7692 125874 SH DFND 1, 2 101539 0 24335 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 87673 797174 SH DFND 1, 2 653229 0 143945 S&P GLOBAL INC COM 78409V104 1284 3906 SH DFND 1, 2 3906 0 0 SVB FINANCIAL GROUP COM 78486Q101 65610 169171 SH DFND 1, 2 68039 0 101132 SAGE THERAPEUTICS INC COM 78667J108 1566 18098 SH DFND 1, 2 18098 0 0 SCHLUMBERGER LTD COM 806857108 11793 540202 SH DFND 1, 2 473203 0 66999 SEA LTD SPONSORD ADS 81141R100 44110 221602 SH DFND 1, 2 205882 0 15720 SEAGEN INC COM 81181C104 124366 710096 SH DFND 1, 2 350501 0 359595 SEMPRA ENERGY COM 816851109 16873 132427 SH DFND 1, 2 124373 0 8054 SERVICENOW INC COM 81762P102 90325 164099 SH DFND 1, 2 75405 0 88694 SHERWIN WILLIAMS CO COM 824348106 48068 65406 SH DFND 1, 2 34878 0 30528 SHOPIFY INC CL A 82509L107 34453 30437 SH DFND 1, 2 24554 0 5883 SMARTSHEET INC COM CL A 83200N103 14173 204552 SH DFND 1, 2 164437 0 40115 SNAP INC CL A 83304A106 6536 130533 SH DFND 1, 2 104398 0 26135 STATE STR CORP COM 857477103 416 5715 SH DFND 1, 2 5715 0 0 TFI INTL INC COM 87241L109 38642 750612 SH DFND 1, 2 664944 0 85668 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206895 1897426 SH DFND 1, 2 1283877 0 613549 TANDEM DIABETES CARE INC COM NEW 875372203 4844 50630 SH DFND 1, 2 40705 0 9925 TC ENERGY CORP COM 87807B107 9073 223210 SH DFND 1, 2 202417 0 20793 TELADOC HEALTH INC COM 87918A105 1206 6029 SH DFND 1, 2 4655 0 1374 TESLA INC COM 88160R101 279686 396341 SH DFND 1, 2 320555 0 75786 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8852 917299 SH DFND 1, 2 783323 0 133976 TEXAS INSTRS INC COM 882508104 858 5225 SH DFND 1, 2 5225 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29350 63013 SH DFND 1, 2 51038 0 11975 TOLL BROTHERS INC COM 889478103 3266 75122 SH DFND 1, 2 75122 0 0 TRANSDIGM GROUP INC COM 893641100 88280 142651 SH DFND 1, 2 67764 0 74887 TRAVELERS COMPANIES INC COM 89417E109 2807 19999 SH DFND 1, 2 19999 0 0 TRIMBLE INC COM 896239100 93192 1395711 SH DFND 1, 2 627281 0 768430 TRINITY INDS INC COM 896522109 2325 88108 SH DFND 1, 2 88108 0 0 TRIP COM GROUP LTD ADS 89677Q107 66482 1971008 SH DFND 1, 2 1816874 0 154134 TRUIST FINL CORP COM 89832Q109 1671 34863 SH DFND 1, 2 34863 0 0 TWITTER INC COM 90184L102 3281 60600 SH DFND 1, 2 49062 0 11538 UBER TECHNOLOGIES INC COM 90353T100 7533 147709 SH DFND 1, 2 119937 0 27772 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 67258 485866 SH DFND 1, 2 222589 0 263277 UNION PAC CORP COM 907818108 329 1582 SH DFND 1, 2 1582 0 0 UNITEDHEALTH GROUP INC COM 91324P102 77476 220931 SH DFND 1, 2 96831 0 124100 V F CORP COM 918204108 3929 46002 SH DFND 1, 2 44867 0 1135 VALE S A SPONSORED ADS 91912E105 215557 12861383 SH DFND 1, 2 10871777 0 1989606 VERISIGN INC COM 92343E102 25846 119434 SH DFND 1, 2 52396 0 67038 VERIZON COMMUNICATIONS INC COM 92343V104 764 13003 SH DFND 1, 2 13003 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 51401 217486 SH DFND 1, 2 126275 0 91211 VIATRIS INC COM 92556V106 1143 60969 SH DFND 1, 2 49582 0 11387 VICI PPTYS INC COM 925652109 2078 81499 SH DFND 1, 2 81499 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2226 83139 SH DFND 1, 2 69859 0 13280 VISA INC COM CL A 92826C839 151564 692927 SH DFND 1, 2 397382 0 295545 WABTEC COM 929740108 3346 45705 SH DFND 1, 2 45705 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7104 178139 SH DFND 1, 2 145276 0 32863 WASTE CONNECTIONS INC COM 94106B101 55804 544059 SH DFND 1, 2 187409 0 356650 WASTE MGMT INC DEL COM 94106L109 251 2128 SH DFND 1, 2 2128 0 0 WORKDAY INC CL A 98138H101 2760 11519 SH DFND 1, 2 9003 0 2516 WYNN RESORTS LTD COM 983134107 33518 297069 SH DFND 1, 2 69469 0 227600 XPENG INC ADS 98422D105 9982 233056 SH DFND 1, 2 233056 0 0 YUM BRANDS INC COM 988498101 52917 487449 SH DFND 1, 2 198560 0 288889 ZENDESK INC COM 98936J101 8397 58671 SH DFND 1, 2 46616 0 12055 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2425 15739 SH DFND 1, 2 15739 0 0 ZOETIS INC CL A 98978V103 21123 127634 SH DFND 1, 2 103308 0 24326 AON PLC SHS CL A G0403H108 94825 448835 SH DFND 1, 2 147239 0 301596 ARCH CAP GROUP LTD ORD G0450A105 9346 259097 SH DFND 1, 2 208436 0 50661 ATLASSIAN CORP PLC CL A G06242104 45396 194106 SH DFND 1, 2 165977 0 28129 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 56344 657380 SH DFND 1, 2 214083 0 443297 EVEREST RE GROUP LTD COM G3223R108 10751 45926 SH DFND 1, 2 42648 0 3278 FABRINET SHS G3323L100 2565 33052 SH DFND 1, 2 33052 0 0 GENPACT LIMITED SHS G3922B107 3936 95174 SH DFND 1, 2 95174 0 0 HELEN OF TROY LTD COM G4388N106 3083 13876 SH DFND 1, 2 13876 0 0 LINDE PLC SHS G5494J103 12563 47677 SH DFND 1, 2 40059 0 7618 NOVOCURE LTD ORD SHS G6674U108 21398 123662 SH DFND 1, 2 107828 0 15834 PAGSEGURO DIGITAL LTD COM CL A G68707101 57158 1004896 SH DFND 1, 2 934412 0 70484 RENAISSANCERE HLDGS LTD COM G7496G103 46571 280852 SH DFND 1, 2 100436 0 180416 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 51460 1028175 SH DFND 1, 2 276375 0 751800 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2528 11999 SH DFND 1, 2 9410 0 2589 CHUBB LIMITED COM H1467J104 70969 461074 SH DFND 1, 2 238265 0 222809 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18166 118647 SH DFND 1, 2 99852 0 18795 UBS GROUP AG SHS H42097107 32892 2335407 SH DFND 1, 2 2105151 0 230256 LOGITECH INTL S A SHS H50430232 42745 440432 SH DFND 1, 2 365701 0 74731 TE CONNECTIVITY LTD REG SHS H84989104 14528 119994 SH DFND 1, 2 97626 0 22368 NEXA RES S A COM L67359106 11377 1180200 SH DFND 1, 2 1180200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10569 33589 SH DFND 1, 2 32566 0 1023 ASML HOLDING N V N Y REGISTRY SHS N07059210 219377 449801 SH DFND 1, 2 257261 0 192540 ELASTIC N V ORD SHS N14506104 4318 29552 SH DFND 1, 2 29552 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13264 144714 SH DFND 1, 2 122231 0 22483 YANDEX N V SHS CLASS A N97284108 208008 2989479 SH DFND 1, 2 2626844 0 362635 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6875 232813 SH DFND 1, 2 232813 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 55875 748098 SH DFND 1, 2 291098 0 457000