0001422848-21-000173.txt : 20211115
0001422848-21-000173.hdr.sgml : 20211115
20211115122729
ACCESSION NUMBER: 0001422848-21-000173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211408170
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
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false
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0000895213
XXXXXXXX
09-30-2021
09-30-2021
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, Senior Vice President and Senior Counsel
Los Angeles
CA
11-15-2021
3
297
10367363
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 09-30-2021
AES CORP
COM
00130H105
62465
2736096
SH
DFND
1, 2
1361269
0
1374827
ABBOTT LABS
COM
002824100
61699
522301
SH
DFND
1, 2
337972
0
184329
ABCELLERA BIOLOGICS INC
COM
00288U106
19061
951154
SH
DFND
1, 2
803379
0
147775
ACTIVISION BLIZZARD INC
COM
00507V109
41962
542219
SH
DFND
1, 2
332665
0
209554
ADAGENE INC
ADS
005329107
4421
304876
SH
DFND
1, 2
304876
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
85398
148333
SH
DFND
1, 2
80308
0
68025
ADVANCED MICRO DEVICES INC
COM
007903107
11893
115582
SH
DFND
1, 2
90119
0
25463
AIRBNB INC
COM CL A
009066101
1383
8246
SH
DFND
1, 2
5958
0
2288
AIR LEASE CORP
CL A
00912X302
2210
56172
SH
DFND
1, 2
56172
0
0
AIR PRODS & CHEMS INC
COM
009158106
30949
120843
SH
DFND
1, 2
42352
0
78491
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
51549
3099786
SH
DFND
1, 2
1385783
0
1714003
ALPHABET INC
CAP STK CL C
02079K107
207897
78001
SH
DFND
1, 2
46104
0
31897
ALPHABET INC
CAP STK CL A
02079K305
84168
31482
SH
DFND
1, 2
21777
0
9705
ALTERYX INC
COM CL A
02156B103
2639
36100
SH
DFND
1, 2
28100
0
8000
ALTRIA GROUP INC
COM
02209S103
1479
32490
SH
DFND
1, 2
32490
0
0
AMAZON COM INC
COM
023135106
222811
67826
SH
DFND
1, 2
45974
0
21852
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
76614
4335850
SH
DFND
1, 2
4155559
0
180291
AMERICAN TOWER CORP NEW
COM
03027X100
5001
18842
SH
DFND
1, 2
16812
0
2030
AMETEK INC
COM
031100100
37901
305625
SH
DFND
1, 2
140087
0
165538
AMGEN INC
COM
031162100
1153
5420
SH
DFND
1, 2
5420
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
318
5643
SH
DFND
1, 2
5643
0
0
ANTHEM INC
COM
036752103
35847
96155
SH
DFND
1, 2
44237
0
51918
APPLE INC
COM
037833100
104056
735377
SH
DFND
1, 2
509807
0
225570
APPLIED MATLS INC
COM
038222105
12828
99653
SH
DFND
1, 2
79103
0
20550
ARCHER DANIELS MIDLAND CO
COM
039483102
1504
25056
SH
DFND
1, 2
19570
0
5486
ARCOSA INC
COM
039653100
91395
1821711
SH
DFND
1, 2
768518
0
1053193
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4219
57140
SH
DFND
1, 2
57140
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2422
25372
SH
DFND
1, 2
25372
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2152
35839
SH
DFND
1, 2
35839
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3958
160048
SH
DFND
1, 2
128617
0
31431
BK OF AMERICA CORP
COM
060505104
43101
1015336
SH
DFND
1, 2
543266
0
472070
BARRICK GOLD CORP
COM
067901108
14849
822679
SH
DFND
1, 2
732833
0
89846
BEIGENE LTD
SPONSORED ADR
07725L102
367405
1012135
SH
DFND
1, 2
912921
0
99214
BILL COM HLDGS INC
COM
090043100
62860
235473
SH
DFND
1, 2
108604
0
126869
BIONTECH SE
SPONSORED ADS
09075V102
3832
14036
SH
DFND
1, 2
10905
0
3131
BLACKROCK INC
COM
09247X101
23753
28322
SH
DFND
1, 2
21966
0
6356
BLACKSTONE INC
COM
09260D107
6935
59609
SH
DFND
1, 2
56965
0
2644
BOEING CO
COM
097023105
3659
16637
SH
DFND
1, 2
13027
0
3610
BOOKING HOLDINGS INC
COM
09857L108
28235
11894
SH
DFND
1, 2
9502
0
2392
BROADCOM INC
COM
11135F101
160809
331612
SH
DFND
1, 2
220491
0
111121
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
18033
337000
SH
DFND
1, 2
280411
0
56589
BURLINGTON STORES INC
COM
122017106
26670
94052
SH
DFND
1, 2
36861
0
57191
CDK GLOBAL INC
COM
12508E101
28721
674985
SH
DFND
1, 2
333959
0
341026
CME GROUP INC
COM
12572Q105
42211
218278
SH
DFND
1, 2
146371
0
71907
CMS ENERGY CORP
COM
125896100
1385
23180
SH
DFND
1, 2
23180
0
0
CSX CORP
COM
126408103
4950
166458
SH
DFND
1, 2
166458
0
0
CABLE ONE INC
COM
12685J105
2692
1485
SH
DFND
1, 2
1485
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4200
37405
SH
DFND
1, 2
37405
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
104771
2024160
SH
DFND
1, 2
1156222
0
867938
CATALENT INC
COM
148806102
10019
75288
SH
DFND
1, 2
58508
0
16780
CATERPILLAR INC
COM
149123101
9193
47889
SH
DFND
1, 2
40087
0
7802
CELANESE CORP DEL
COM
150870103
4763
31619
SH
DFND
1, 2
31619
0
0
CELLECTIS S A
SPON ADS
15117K103
10880
862789
SH
DFND
1, 2
737498
0
125291
CENTENE CORP DEL
COM
15135B101
39961
641327
SH
DFND
1, 2
314547
0
326780
CENTERPOINT ENERGY INC
COM
15189T107
33571
1364683
SH
DFND
1, 2
542324
0
822359
CERIDIAN HCM HLDG INC
COM
15677J108
506
4492
SH
DFND
1, 2
3167
0
1325
CHART INDS INC
COM
16115Q308
1467
7678
SH
DFND
1, 2
5946
0
1732
CHARTER COMMUNICATIONS INC N
CL A
16119P108
123562
169830
SH
DFND
1, 2
79044
0
90786
CHEVRON CORP NEW
COM
166764100
28815
284029
SH
DFND
1, 2
146195
0
137834
CHIPOTLE MEXICAN GRILL INC
COM
169656105
88301
48583
SH
DFND
1, 2
19372
0
29211
CHURCH & DWIGHT INC
COM
171340102
36164
437976
SH
DFND
1, 2
188885
0
249091
CITIGROUP INC
COM NEW
172967424
3262
46475
SH
DFND
1, 2
35702
0
10773
CITIZENS FINL GROUP INC
COM
174610105
4564
97156
SH
DFND
1, 2
97156
0
0
COMCAST CORP NEW
CL A
20030N101
67387
1204850
SH
DFND
1, 2
594399
0
610451
CONCENTRIX CORP
COM
20602D101
1831
10346
SH
DFND
1, 2
10346
0
0
CONOCOPHILLIPS
COM
20825C104
75911
1120123
SH
DFND
1, 2
560949
0
559174
CONSTELLATION BRANDS INC
CL A
21036P108
19641
93224
SH
DFND
1, 2
36781
0
56443
COPART INC
COM
217204106
12359
89094
SH
DFND
1, 2
69366
0
19728
COSTCO WHSL CORP NEW
COM
22160K105
29858
66447
SH
DFND
1, 2
55293
0
11154
COUPANG INC
CL A
22266T109
6678
239800
SH
DFND
1, 2
239800
0
0
CREE INC
COM
225447101
8508
105393
SH
DFND
1, 2
90371
0
15022
CROWN CASTLE INTL CORP NEW
COM
22822V101
34550
199344
SH
DFND
1, 2
108439
0
90905
D R HORTON INC
COM
23331A109
21003
250129
SH
DFND
1, 2
99344
0
150785
DANAHER CORPORATION
COM
235851102
94759
311257
SH
DFND
1, 2
188167
0
123090
DANIMER SCIENTIFIC INC
COM CL A
236272100
877
53677
SH
DFND
1, 2
53677
0
0
DEERE & CO
COM
244199105
7374
22008
SH
DFND
1, 2
22008
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4460
42869
SH
DFND
1, 2
33545
0
9324
DELTA AIR LINES INC DEL
COM NEW
247361702
5764
135265
SH
DFND
1, 2
104253
0
31012
DIGITAL RLTY TR INC
COM
253868103
2211
15307
SH
DFND
1, 2
15307
0
0
DISCOVER FINL SVCS
COM
254709108
5011
40793
SH
DFND
1, 2
40793
0
0
DOCUSIGN INC
COM
256163106
8363
32487
SH
DFND
1, 2
25190
0
7297
DOLLAR GEN CORP NEW
COM
256677105
40051
188793
SH
DFND
1, 2
87693
0
101100
DOLLAR TREE INC
COM
256746108
19182
200394
SH
DFND
1, 2
80048
0
120346
DOMINOS PIZZA INC
COM
25754A201
2539
5323
SH
DFND
1, 2
4178
0
1145
DOW INC
COM
260557103
6277
109051
SH
DFND
1, 2
88688
0
20363
DUN & BRADSTREET HLDGS INC
COM
26484T106
26456
1573810
SH
DFND
1, 2
823945
0
749865
EOG RES INC
COM
26875P101
58747
731869
SH
DFND
1, 2
431621
0
300248
EAST WEST BANCORP INC
COM
27579R104
6118
78895
SH
DFND
1, 2
78895
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
68483
604919
SH
DFND
1, 2
336605
0
268314
ELECTRONIC ARTS INC
COM
285512109
4039
28397
SH
DFND
1, 2
23413
0
4984
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3287
114647
SH
DFND
1, 2
114647
0
0
ENPHASE ENERGY INC
COM
29355A107
18708
124742
SH
DFND
1, 2
49924
0
74818
EPAM SYS INC
COM
29414B104
15142
26543
SH
DFND
1, 2
19914
0
6629
EQUIFAX INC
COM
294429105
72690
286836
SH
DFND
1, 2
143886
0
142950
EQUINIX INC
COM
29444U700
70803
89609
SH
DFND
1, 2
48236
0
41373
EQUITRANS MIDSTREAM CORP
COM
294600101
33047
3259058
SH
DFND
1, 2
1346715
0
1912343
ETSY INC
COM
29786A106
7507
36098
SH
DFND
1, 2
28036
0
8062
EXELON CORP
COM
30161N101
318
6586
SH
DFND
1, 2
6586
0
0
FTI CONSULTING INC
COM
302941109
3010
22343
SH
DFND
1, 2
22343
0
0
FACEBOOK INC
CL A
30303M102
263344
775933
SH
DFND
1, 2
481344
0
294589
FIDELITY NATL INFORMATION SV
COM
31620M106
20585
169174
SH
DFND
1, 2
154723
0
14451
FLEETCOR TECHNOLOGIES INC
COM
339041105
6735
25778
SH
DFND
1, 2
21092
0
4686
GALAPAGOS NV
SPON ADR
36315X101
1441
27393
SH
DFND
1, 2
27393
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
216
1456
SH
DFND
1, 2
1456
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2210
47707
SH
DFND
1, 2
47707
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1422
13799
SH
DFND
1, 2
10796
0
3003
GENERAL MLS INC
COM
370334104
6767
113129
SH
DFND
1, 2
103517
0
9612
GENERAL MTRS CO
COM
37045V100
4177
79240
SH
DFND
1, 2
61302
0
17938
GERDAU SA
SPON ADR REP PFD
373737105
12865
2614838
SH
DFND
1, 2
2453433
0
161405
GILEAD SCIENCES INC
COM
375558103
5797
82985
SH
DFND
1, 2
82985
0
0
GLOBAL PMTS INC
COM
37940X102
1217
7720
SH
DFND
1, 2
7720
0
0
GODADDY INC
CL A
380237107
58281
836165
SH
DFND
1, 2
590105
0
246060
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
8897
1166100
SH
DFND
1, 2
1166100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2526
6681
SH
DFND
1, 2
4703
0
1978
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
16102
1160891
SH
DFND
1, 2
1160891
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
4498
307839
SH
DFND
1, 2
238650
0
69189
GUARDANT HEALTH INC
COM
40131M109
3714
29709
SH
DFND
1, 2
29709
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
60937
833721
SH
DFND
1, 2
617646
0
216075
HEICO CORP NEW
COM
422806109
1665
12623
SH
DFND
1, 2
12623
0
0
HEICO CORP NEW
CL A
422806208
30875
260700
SH
DFND
1, 2
108492
0
152208
HENRY JACK & ASSOC INC
COM
426281101
254
1546
SH
DFND
1, 2
1546
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
71807
1509501
SH
DFND
1, 2
699887
0
809614
HILTON WORLDWIDE HLDGS INC
COM
43300A203
34973
264730
SH
DFND
1, 2
236791
0
27939
HOME DEPOT INC
COM
437076102
21648
65948
SH
DFND
1, 2
51406
0
14542
HONEYWELL INTL INC
COM
438516106
28818
135756
SH
DFND
1, 2
114696
0
21060
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
72723
1585763
SH
DFND
1, 2
1585763
0
0
HUBSPOT INC
COM
443573100
12737
18839
SH
DFND
1, 2
14615
0
4224
HUMANA INC
COM
444859102
265
682
SH
DFND
1, 2
682
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
153303
4187449
SH
DFND
1, 2
3835997
0
351452
ICICI BANK LIMITED
ADR
45104G104
91399
4843608
SH
DFND
1, 2
4439886
0
403722
IDEX CORP
COM
45167R104
7146
34529
SH
DFND
1, 2
27117
0
7412
IDEXX LABS INC
COM
45168D104
17928
28828
SH
DFND
1, 2
22471
0
6357
INCYTE CORP
COM
45337C102
7691
111821
SH
DFND
1, 2
94539
0
17282
INFOSYS LTD
SPONSORED ADR
456788108
3912
175839
SH
DFND
1, 2
127579
0
48260
INSULET CORP
COM
45784P101
15411
54220
SH
DFND
1, 2
42213
0
12007
INTEL CORP
COM
458140100
36489
684856
SH
DFND
1, 2
425987
0
258869
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
77824
677788
SH
DFND
1, 2
403858
0
273930
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7356
55010
SH
DFND
1, 2
42885
0
12125
INTUITIVE SURGICAL INC
COM NEW
46120E602
38651
38878
SH
DFND
1, 2
30238
0
8640
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2252
56508
SH
DFND
1, 2
56508
0
0
JPMORGAN CHASE & CO
COM
46625H100
134496
821651
SH
DFND
1, 2
524176
0
297475
KLA CORP
COM NEW
482480100
7479
22357
SH
DFND
1, 2
22357
0
0
KKR & CO INC
COM
48251W104
1620
26604
SH
DFND
1, 2
26604
0
0
KEURIG DR PEPPER INC
COM
49271V100
3575
104666
SH
DFND
1, 2
104666
0
0
KRAFT HEINZ CO
COM
500754106
25940
704514
SH
DFND
1, 2
273595
0
430919
L3HARRIS TECHNOLOGIES INC
COM
502431109
45494
206564
SH
DFND
1, 2
86669
0
119895
LAM RESEARCH CORP
COM
512807108
55355
97259
SH
DFND
1, 2
38407
0
58852
LAS VEGAS SANDS CORP
COM
517834107
587
16040
SH
DFND
1, 2
16040
0
0
LAUDER ESTEE COS INC
CL A
518439104
38043
126841
SH
DFND
1, 2
50563
0
76278
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
97068
1919866
SH
DFND
1, 2
1919866
0
0
LENNOX INTL INC
COM
526107107
4620
15705
SH
DFND
1, 2
12260
0
3445
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
98614
1022524
SH
DFND
1, 2
807832
0
214692
LILLY ELI & CO
COM
532457108
17365
75156
SH
DFND
1, 2
67452
0
7704
LOCKHEED MARTIN CORP
COM
539830109
4506
13058
SH
DFND
1, 2
13058
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
8245
1156356
SH
DFND
1, 2
1156356
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
4885
699905
SH
DFND
1, 2
620447
0
79458
LULULEMON ATHLETICA INC
COM
550021109
9571
23649
SH
DFND
1, 2
18406
0
5243
MSCI INC
COM
55354G100
58292
95822
SH
DFND
1, 2
37039
0
58783
MARSH & MCLENNAN COS INC
COM
571748102
56952
376094
SH
DFND
1, 2
163207
0
212887
MASTERCARD INCORPORATED
CL A
57636Q104
107297
308608
SH
DFND
1, 2
166848
0
141760
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2385
232879
SH
DFND
1, 2
180174
0
52705
MERCADOLIBRE INC
COM
58733R102
103644
61715
SH
DFND
1, 2
50970
0
10745
MERCK & CO INC
COM
58933Y105
872
11604
SH
DFND
1, 2
11604
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8374
6080
SH
DFND
1, 2
4984
0
1096
MICROSOFT CORP
COM
594918104
313076
1110514
SH
DFND
1, 2
711739
0
398775
MICRON TECHNOLOGY INC
COM
595112103
77065
1085722
SH
DFND
1, 2
506170
0
579552
MODERNA INC
COM
60770K107
898
2333
SH
DFND
1, 2
1778
0
555
MOLSON COORS BEVERAGE CO
CL B
60871R209
27721
597698
SH
DFND
1, 2
180755
0
416943
MONDELEZ INTL INC
CL A
609207105
14484
248943
SH
DFND
1, 2
206960
0
41983
MONSTER BEVERAGE CORP NEW
COM
61174X109
2528
28454
SH
DFND
1, 2
22195
0
6259
MOODYS CORP
COM
615369105
89431
251840
SH
DFND
1, 2
155870
0
95970
MORGAN STANLEY
COM NEW
617446448
3063
31472
SH
DFND
1, 2
21806
0
9666
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10009
43084
SH
DFND
1, 2
33607
0
9477
NVR INC
COM
62944T105
3428
715
SH
DFND
1, 2
715
0
0
NASDAQ INC
COM
631103108
41672
215896
SH
DFND
1, 2
86694
0
129202
NETAPP INC
COM
64110D104
7370
82112
SH
DFND
1, 2
82112
0
0
NETFLIX INC
COM
64110L106
140669
230476
SH
DFND
1, 2
139872
0
90604
NETEASE INC
SPONSORED ADS
64110W102
40605
475474
SH
DFND
1, 2
460236
0
15238
NEUROCRINE BIOSCIENCES INC
COM
64125C109
27881
290704
SH
DFND
1, 2
124714
0
165990
NEWMONT CORP
COM
651639106
3219
59281
SH
DFND
1, 2
59281
0
0
NEXTERA ENERGY INC
COM
65339F101
201
2559
SH
DFND
1, 2
2559
0
0
NICE LTD
SPONSORED ADR
653656108
78224
275398
SH
DFND
1, 2
230296
0
45102
NIKE INC
CL B
654106103
67015
461443
SH
DFND
1, 2
277780
0
183663
NORFOLK SOUTHN CORP
COM
655844108
2117
8850
SH
DFND
1, 2
8850
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10076
27976
SH
DFND
1, 2
27480
0
496
NOVO-NORDISK A S
ADR
670100205
238
2479
SH
DFND
1, 2
2479
0
0
NVIDIA CORPORATION
COM
67066G104
7411
35773
SH
DFND
1, 2
31303
0
4470
OAK STR HEALTH INC
COM
67181A107
3574
84041
SH
DFND
1, 2
84041
0
0
OKTA INC
CL A
679295105
19528
82278
SH
DFND
1, 2
38151
0
44127
ON SEMICONDUCTOR CORP
COM
682189105
68961
1506677
SH
DFND
1, 2
737428
0
769249
PG&E CORP
COM
69331C108
3439
358214
SH
DFND
1, 2
358214
0
0
PPG INDS INC
COM
693506107
3642
25470
SH
DFND
1, 2
19811
0
5659
PARK HOTELS & RESORTS INC
COM
700517105
46197
2413623
SH
DFND
1, 2
933775
0
1479848
PAYCHEX INC
COM
704326107
916
8148
SH
DFND
1, 2
8148
0
0
PAYPAL HLDGS INC
COM
70450Y103
116854
449075
SH
DFND
1, 2
287918
0
161157
PEPSICO INC
COM
713448108
1238
8230
SH
DFND
1, 2
8230
0
0
PFIZER INC
COM
717081103
9425
219133
SH
DFND
1, 2
170370
0
48763
PHILIP MORRIS INTL INC
COM
718172109
80887
853324
SH
DFND
1, 2
532094
0
321230
PINTEREST INC
CL A
72352L106
26621
522501
SH
DFND
1, 2
237025
0
285476
PROCTER AND GAMBLE CO
COM
742718109
529
3783
SH
DFND
1, 2
3783
0
0
QIWI PLC
SPON ADR REP B
74735M108
3373
402508
SH
DFND
1, 2
402508
0
0
QUALCOMM INC
COM
747525103
742
5754
SH
DFND
1, 2
5754
0
0
QUALTRICS INTL INC
COM CL A
747601201
2760
64584
SH
DFND
1, 2
64584
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3021
35149
SH
DFND
1, 2
35149
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18642
30804
SH
DFND
1, 2
23938
0
6866
RESTAURANT BRANDS INTL INC
COM
76131D103
6822
111491
SH
DFND
1, 2
86986
0
24505
RINGCENTRAL INC
CL A
76680R206
1740
8002
SH
DFND
1, 2
8002
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3080
10476
SH
DFND
1, 2
8156
0
2320
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
83363
757428
SH
DFND
1, 2
617804
0
139624
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
24635
727346
SH
DFND
1, 2
216216
0
511130
S&P GLOBAL INC
COM
78409V104
15726
37011
SH
DFND
1, 2
32421
0
4590
SVB FINANCIAL GROUP
COM
78486Q101
81801
126454
SH
DFND
1, 2
61316
0
65138
SAIA INC
COM
78709Y105
36904
155039
SH
DFND
1, 2
60687
0
94352
SCHLUMBERGER LTD
COM STK
806857108
7501
253083
SH
DFND
1, 2
210021
0
43062
SEA LTD
SPONSORD ADS
81141R100
122066
382977
SH
DFND
1, 2
324470
0
58507
SEAGEN INC
COM
81181C104
88071
518675
SH
DFND
1, 2
290512
0
228163
SEMPRA
COM
816851109
16157
127725
SH
DFND
1, 2
118610
0
9115
SERVICENOW INC
COM
81762P102
78425
126030
SH
DFND
1, 2
68535
0
57495
SHERWIN WILLIAMS CO
COM
824348106
40350
144247
SH
DFND
1, 2
82316
0
61931
SHOPIFY INC
CL A
82509L107
41850
30855
SH
DFND
1, 2
23689
0
7166
SILICON LABORATORIES INC
COM
826919102
2401
17131
SH
DFND
1, 2
17131
0
0
SMARTSHEET INC
COM CL A
83200N103
10594
153945
SH
DFND
1, 2
119320
0
34625
SNAP INC
CL A
83304A106
7049
95421
SH
DFND
1, 2
73897
0
21524
STATE STR CORP
COM
857477103
408
4810
SH
DFND
1, 2
4810
0
0
TFI INTL INC
COM
87241L109
88279
862901
SH
DFND
1, 2
739787
0
123114
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
147984
1325426
SH
DFND
1, 2
877592
0
447834
TANDEM DIABETES CARE INC
COM NEW
875372203
5321
44568
SH
DFND
1, 2
34643
0
9925
TC ENERGY CORP
COM
87807B107
10909
226669
SH
DFND
1, 2
205876
0
20793
TELADOC HEALTH INC
COM
87918A105
604
4764
SH
DFND
1, 2
3390
0
1374
TELUS INTL CDA INC
SUB VTG SHS
87975H100
52665
1504281
SH
DFND
1, 2
1282483
0
221798
TESLA INC
COM
88160R101
220075
283792
SH
DFND
1, 2
220684
0
63108
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1709
175457
SH
DFND
1, 2
175457
0
0
TEXAS INSTRS INC
COM
882508104
1445
7518
SH
DFND
1, 2
7518
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
30900
54084
SH
DFND
1, 2
42087
0
11997
TOAST INC
CL A
888787108
1124
22500
SH
DFND
1, 2
22500
0
0
TOLL BROTHERS INC
COM
889478103
4098
74121
SH
DFND
1, 2
74121
0
0
TRANSDIGM GROUP INC
COM
893641100
71826
115001
SH
DFND
1, 2
62139
0
52862
TRIMBLE INC
COM
896239100
81163
986780
SH
DFND
1, 2
495709
0
491071
TRINITY INDS INC
COM
896522109
2170
79866
SH
DFND
1, 2
79866
0
0
TRIP COM GROUP LTD
ADS
89677Q107
94784
3082393
SH
DFND
1, 2
3030748
0
51645
TRUPANION INC
COM
898202106
2159
27802
SH
DFND
1, 2
27802
0
0
TRUIST FINL CORP
COM
89832Q109
2030
34604
SH
DFND
1, 2
34604
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4762
106294
SH
DFND
1, 2
82893
0
23401
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
31702
351499
SH
DFND
1, 2
181550
0
169949
UNION PAC CORP
COM
907818108
419
2136
SH
DFND
1, 2
2136
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
67655
173146
SH
DFND
1, 2
95236
0
77910
V F CORP
COM
918204108
3626
54127
SH
DFND
1, 2
54127
0
0
VALE S A
SPONSORED ADS
91912E105
183717
13169663
SH
DFND
1, 2
11220864
0
1948799
VERISIGN INC
COM
92343E102
6179
30138
SH
DFND
1, 2
30138
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
16978
93601
SH
DFND
1, 2
72751
0
20850
VIATRIS INC
COM
92556V106
255
18855
SH
DFND
1, 2
15313
0
3542
VICI PPTYS INC
COM
925652109
4278
150594
SH
DFND
1, 2
150594
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
2480
56991
SH
DFND
1, 2
43711
0
13280
VISA INC
COM CL A
92826C839
106987
480302
SH
DFND
1, 2
297023
0
183279
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7573
160961
SH
DFND
1, 2
125524
0
35437
WASTE CONNECTIONS INC
COM
94106B101
50008
397113
SH
DFND
1, 2
173209
0
223904
WASTE MGMT INC DEL
COM
94106L109
231
1545
SH
DFND
1, 2
1545
0
0
WEBSTER FINL CORP CONN
COM
947890109
605
11102
SH
DFND
1, 2
11102
0
0
WORKDAY INC
CL A
98138H101
2019
8078
SH
DFND
1, 2
6037
0
2041
WYNN RESORTS LTD
COM
983134107
21140
249435
SH
DFND
1, 2
63868
0
185567
XPENG INC
ADS
98422D105
23216
653225
SH
DFND
1, 2
564722
0
88503
YUM BRANDS INC
COM
988498101
46369
379108
SH
DFND
1, 2
187672
0
191436
ZAI LAB LTD
ADR
98887Q104
6818
64697
SH
DFND
1, 2
48139
0
16558
ZENDESK INC
COM
98936J101
7614
65419
SH
DFND
1, 2
50633
0
14786
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1868
12765
SH
DFND
1, 2
12765
0
0
ZOETIS INC
CL A
98978V103
22369
115220
SH
DFND
1, 2
90023
0
25197
AON PLC
SHS CL A
G0403H108
98307
344008
SH
DFND
1, 2
150810
0
193198
ARCH CAP GROUP LTD
ORD
G0450A105
9921
259860
SH
DFND
1, 2
201804
0
58056
ATLASSIAN CORP PLC
CL A
G06242104
75508
192908
SH
DFND
1, 2
162771
0
30137
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
65771
473478
SH
DFND
1, 2
195177
0
278301
BUNGE LIMITED
COM
G16962105
10998
135242
SH
DFND
1, 2
105205
0
30037
DLOCAL LTD
CLASS A COM
G29018101
61276
1123100
SH
DFND
1, 2
1123100
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2057
8201
SH
DFND
1, 2
7289
0
912
FABRINET
SHS
G3323L100
3388
33052
SH
DFND
1, 2
33052
0
0
GENPACT LIMITED
SHS
G3922B107
42179
887785
SH
DFND
1, 2
887785
0
0
HELEN OF TROY LTD
COM
G4388N106
2981
13267
SH
DFND
1, 2
13267
0
0
LINDE PLC
SHS
G5494J103
11423
38937
SH
DFND
1, 2
32398
0
6539
APTIV PLC
SHS
G6095L109
2626
17628
SH
DFND
1, 2
13828
0
3800
NOVOCURE LTD
ORD SHS
G6674U108
16776
144410
SH
DFND
1, 2
120152
0
24258
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
53138
1027421
SH
DFND
1, 2
1005926
0
21495
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
18943
1160022
SH
DFND
1, 2
1160022
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
27678
198550
SH
DFND
1, 2
86611
0
111939
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
22195
614131
SH
DFND
1, 2
142152
0
471979
CHUBB LIMITED
COM
H1467J104
65601
378146
SH
DFND
1, 2
213895
0
164251
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5502
49158
SH
DFND
1, 2
37912
0
11246
UBS GROUP AG
SHS
H42097107
29461
1831031
SH
DFND
1, 2
1625717
0
205314
LOGITECH INTL S A
SHS
H50430232
34768
389168
SH
DFND
1, 2
320927
0
68241
TE CONNECTIVITY LTD
REG SHS
H84989104
16060
117037
SH
DFND
1, 2
91429
0
25608
NEXA RES S A
COM
L67359106
5927
779822
SH
DFND
1, 2
779822
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6271
27829
SH
DFND
1, 2
27829
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
280205
376058
SH
DFND
1, 2
247807
0
128251
ELASTIC N V
ORD SHS
N14506104
2684
18014
SH
DFND
1, 2
18014
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10995
117157
SH
DFND
1, 2
96820
0
20337
STELLANTIS N.V
SHS
N82405106
6801
354163
SH
DFND
1, 2
271243
0
82920
YANDEX N V
SHS CLASS A
N97284108
220242
2763732
SH
DFND
1, 2
2407462
0
356270
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
5715
210190
SH
DFND
1, 2
210190
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
75630
850248
SH
DFND
1, 2
462527
0
387721