Form 13F-HR CAPITAL INTERNATIONAL For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
CAPITAL INTERNATIONAL LTD /CA/ |
Address: |
333 SOUTH HOPE ST |
|
55TH FL |
|
|
|
LOS ANGELES
,
CA90071
|
Form 13F File Number: |
028-04459 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Aaron Espin |
Title: |
Vice President |
Phone: |
213-486-9200 |
Signature, Place, and Date of Signing: |
Aaron Espin, Vice President |
Los Angeles
,
CA
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
3 |
|
|
|
Form 13F Information Table Entry Total: |
154 |
|
Form 13F Information Table Value Total: |
1,328,798 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-00218 |
CAPITAL GROUP COMPANIES INC |
|
028-05044 |
CAPITAL GROUP INTERNATIONAL INC |
|
028-00157 |
CAPITAL RESEARCH & MANAGEMENT CO |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-00218 |
CAPITAL GROUP COMPANIES INC |
|
2 |
028-05044 |
CAPITAL GROUP INTERNATIONAL INC |
|
3 |
028-00157 |
CAPITAL RESEARCH & MANAGEMENT CO |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AES CORP |
COM |
00130H105 |
8,153 |
388,046 |
SH |
|
DFND |
1, 2 |
310,064 |
0 |
77,982 |
ABBOTT LABS |
COM |
002824100 |
8,847 |
81,423 |
SH |
|
DFND |
1, 2 |
65,954 |
0 |
15,469 |
ABBVIE INC |
COM |
00287Y109 |
3,223 |
21,045 |
SH |
|
DFND |
1, 2 |
16,813 |
0 |
4,232 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
15,217 |
41,570 |
SH |
|
DFND |
1, 2 |
33,319 |
0 |
8,251 |
AIRBNB INC |
COM CL A |
009066101 |
2,810 |
31,546 |
SH |
|
DFND |
1, 2 |
26,003 |
0 |
5,543 |
ALBEMARLE CORP |
COM |
012653101 |
4,608 |
22,049 |
SH |
|
DFND |
1, 2 |
17,619 |
0 |
4,430 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
6,708 |
45,992 |
SH |
|
DFND |
1, 2 |
36,792 |
0 |
9,200 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
32,322 |
14,776 |
SH |
|
DFND |
1, 2 |
11,819 |
0 |
2,957 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
32,865 |
15,081 |
SH |
|
DFND |
1, 2 |
12,111 |
0 |
2,970 |
ALTERYX INC |
COM CL A |
02156B103 |
1,535 |
31,706 |
SH |
|
DFND |
1, 2 |
25,045 |
0 |
6,661 |
AMAZON COM INC |
COM |
023135106 |
32,448 |
305,506 |
SH |
|
DFND |
1, 2 |
244,729 |
0 |
60,777 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
8,482 |
415,198 |
SH |
|
DFND |
1, 2 |
331,808 |
0 |
83,390 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
383 |
1,499 |
SH |
|
DFND |
1, 2 |
0 |
0 |
1,499 |
APPLE INC |
COM |
037833100 |
9,297 |
68,001 |
SH |
|
DFND |
1, 2 |
54,671 |
0 |
13,330 |
APPLIED MATLS INC |
COM |
038222105 |
8,182 |
89,932 |
SH |
|
DFND |
1, 2 |
72,108 |
0 |
17,824 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
1,730 |
22,294 |
SH |
|
DFND |
1, 2 |
17,826 |
0 |
4,468 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
1,024 |
15,493 |
SH |
|
DFND |
1, 2 |
12,375 |
0 |
3,118 |
AXON ENTERPRISE INC |
COM |
05464C101 |
943 |
10,120 |
SH |
|
DFND |
1, 2 |
8,246 |
0 |
1,874 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
3,156 |
109,315 |
SH |
|
DFND |
1, 2 |
86,522 |
0 |
22,793 |
BALL CORP |
COM |
058498106 |
1,451 |
21,105 |
SH |
|
DFND |
1, 2 |
16,855 |
0 |
4,250 |
BK OF AMERICA CORP |
COM |
060505104 |
8,550 |
274,668 |
SH |
|
DFND |
1, 2 |
219,295 |
0 |
55,373 |
BARRICK GOLD CORP |
COM |
067901108 |
3,133 |
177,117 |
SH |
|
DFND |
1, 2 |
141,518 |
0 |
35,599 |
BEIGENE LTD |
SPONSORED ADR |
07725L102 |
7,938 |
49,047 |
SH |
|
DFND |
1, 2 |
39,233 |
0 |
9,814 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
369 |
2,476 |
SH |
|
DFND |
1, 2 |
2,274 |
0 |
202 |
BLACKROCK INC |
COM |
09247X101 |
9,691 |
15,912 |
SH |
|
DFND |
1, 2 |
12,703 |
0 |
3,209 |
BLACKSTONE INC |
COM |
09260D107 |
2,469 |
27,058 |
SH |
|
DFND |
1, 2 |
21,551 |
0 |
5,507 |
BOEING CO |
COM |
097023105 |
2,732 |
19,982 |
SH |
|
DFND |
1, 2 |
17,180 |
0 |
2,802 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
15,148 |
8,661 |
SH |
|
DFND |
1, 2 |
6,998 |
0 |
1,663 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
5,483 |
71,202 |
SH |
|
DFND |
1, 2 |
57,280 |
0 |
13,922 |
BROADCOM INC |
COM |
11135F101 |
25,344 |
52,168 |
SH |
|
DFND |
1, 2 |
41,737 |
0 |
10,431 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
8,814 |
198,193 |
SH |
|
DFND |
1, 2 |
158,441 |
0 |
39,752 |
CME GROUP INC |
COM |
12572Q105 |
18,033 |
88,094 |
SH |
|
DFND |
1, 2 |
70,402 |
0 |
17,692 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
10,494 |
150,252 |
SH |
|
DFND |
1, 2 |
120,382 |
0 |
29,870 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
13,679 |
383,587 |
SH |
|
DFND |
1, 2 |
307,055 |
0 |
76,532 |
CATERPILLAR INC |
COM |
149123101 |
15,307 |
85,626 |
SH |
|
DFND |
1, 2 |
68,506 |
0 |
17,120 |
CENOVUS ENERGY INC |
COM |
15135U109 |
10,946 |
575,574 |
SH |
|
DFND |
1, 2 |
462,310 |
0 |
113,264 |
CHART INDS INC |
COM |
16115Q308 |
4,124 |
24,639 |
SH |
|
DFND |
1, 2 |
19,633 |
0 |
5,006 |
CITIGROUP INC |
COM NEW |
172967424 |
2,073 |
45,079 |
SH |
|
DFND |
1, 2 |
35,813 |
0 |
9,266 |
CONCENTRIX CORP |
COM |
20602D101 |
1,285 |
9,477 |
SH |
|
DFND |
1, 2 |
7,526 |
0 |
1,951 |
CONOCOPHILLIPS |
COM |
20825C104 |
6,581 |
73,278 |
SH |
|
DFND |
1, 2 |
58,587 |
0 |
14,691 |
COPART INC |
COM |
217204106 |
8,079 |
74,355 |
SH |
|
DFND |
1, 2 |
59,658 |
0 |
14,697 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
16,363 |
34,140 |
SH |
|
DFND |
1, 2 |
27,491 |
0 |
6,649 |
DANAHER CORPORATION |
COM |
235851102 |
13,747 |
54,225 |
SH |
|
DFND |
1, 2 |
43,409 |
0 |
10,816 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
4,872 |
168,183 |
SH |
|
DFND |
1, 2 |
144,560 |
0 |
23,623 |
DEXCOM INC |
COM |
252131107 |
1,543 |
20,700 |
SH |
|
DFND |
1, 2 |
16,808 |
0 |
3,892 |
EOG RES INC |
COM |
26875P101 |
4,204 |
38,065 |
SH |
|
DFND |
1, 2 |
30,488 |
0 |
7,577 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
10,087 |
106,080 |
SH |
|
DFND |
1, 2 |
85,217 |
0 |
20,863 |
ELECTRONIC ARTS INC |
COM |
285512109 |
2,962 |
24,345 |
SH |
|
DFND |
1, 2 |
19,725 |
0 |
4,620 |
ENDEAVOR GROUP HLDGS INC |
CL A COM |
29260Y109 |
1,903 |
92,539 |
SH |
|
DFND |
1, 2 |
77,314 |
0 |
15,225 |
EQUIFAX INC |
COM |
294429105 |
6,512 |
35,630 |
SH |
|
DFND |
1, 2 |
28,779 |
0 |
6,851 |
EQUINIX INC |
COM |
29444U700 |
1,227 |
1,868 |
SH |
|
DFND |
1, 2 |
0 |
0 |
1,868 |
ETSY INC |
COM |
29786A106 |
1,282 |
17,510 |
SH |
|
DFND |
1, 2 |
14,163 |
0 |
3,347 |
META PLATFORMS INC |
CL A |
30303M102 |
41,067 |
254,682 |
SH |
|
DFND |
1, 2 |
203,954 |
0 |
50,728 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
4,825 |
52,636 |
SH |
|
DFND |
1, 2 |
42,242 |
0 |
10,394 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
2,881 |
13,711 |
SH |
|
DFND |
1, 2 |
11,043 |
0 |
2,668 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
807 |
12,668 |
SH |
|
DFND |
1, 2 |
9,919 |
0 |
2,749 |
GENERAL MLS INC |
COM |
370334104 |
3,951 |
52,369 |
SH |
|
DFND |
1, 2 |
44,383 |
0 |
7,986 |
GENERAL MTRS CO |
COM |
37045V100 |
3,247 |
102,251 |
SH |
|
DFND |
1, 2 |
83,636 |
0 |
18,615 |
GERDAU SA |
SPON ADR REP PFD |
373737105 |
3,056 |
712,263 |
SH |
|
DFND |
1, 2 |
495,590 |
0 |
216,673 |
GODADDY INC |
CL A |
380237107 |
11,925 |
171,439 |
SH |
|
DFND |
1, 2 |
137,450 |
0 |
33,989 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
2,567 |
8,641 |
SH |
|
DFND |
1, 2 |
7,029 |
0 |
1,612 |
GRIFOLS S A |
SP ADR REP B NVT |
398438408 |
3,150 |
265,166 |
SH |
|
DFND |
1, 2 |
216,721 |
0 |
48,445 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
3,751 |
104,971 |
SH |
|
DFND |
1, 2 |
84,476 |
0 |
20,495 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
7,557 |
67,812 |
SH |
|
DFND |
1, 2 |
54,831 |
0 |
12,981 |
HOME DEPOT INC |
COM |
437076102 |
15,479 |
56,437 |
SH |
|
DFND |
1, 2 |
45,625 |
0 |
10,812 |
HONEYWELL INTL INC |
COM |
438516106 |
3,972 |
22,851 |
SH |
|
DFND |
1, 2 |
18,140 |
0 |
4,711 |
HUBSPOT INC |
COM |
443573100 |
4,638 |
15,428 |
SH |
|
DFND |
1, 2 |
12,323 |
0 |
3,105 |
ITT INC |
COM |
45073V108 |
1,307 |
19,442 |
SH |
|
DFND |
1, 2 |
15,614 |
0 |
3,828 |
ICICI BANK LIMITED |
ADR |
45104G104 |
8,276 |
466,537 |
SH |
|
DFND |
1, 2 |
373,443 |
0 |
93,094 |
IDEXX LABS INC |
COM |
45168D104 |
6,532 |
18,625 |
SH |
|
DFND |
1, 2 |
14,826 |
0 |
3,799 |
INCYTE CORP |
COM |
45337C102 |
1,956 |
25,750 |
SH |
|
DFND |
1, 2 |
20,784 |
0 |
4,966 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
3,125 |
168,810 |
SH |
|
DFND |
1, 2 |
136,821 |
0 |
31,989 |
INSULET CORP |
COM |
45784P101 |
9,548 |
43,809 |
SH |
|
DFND |
1, 2 |
35,308 |
0 |
8,501 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
5,204 |
43,685 |
SH |
|
DFND |
1, 2 |
34,962 |
0 |
8,723 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
10,062 |
50,130 |
SH |
|
DFND |
1, 2 |
40,016 |
0 |
10,114 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
22,633 |
200,988 |
SH |
|
DFND |
1, 2 |
160,796 |
0 |
40,192 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
4,355 |
18,017 |
SH |
|
DFND |
1, 2 |
15,969 |
0 |
2,048 |
LIGHTSPEED COMMERCE INC |
SUB VTG SHS |
53229C107 |
906 |
40,634 |
SH |
|
DFND |
1, 2 |
32,684 |
0 |
7,950 |
LILLY ELI & CO |
COM |
532457108 |
32,443 |
100,062 |
SH |
|
DFND |
1, 2 |
79,970 |
0 |
20,092 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
5,541 |
20,324 |
SH |
|
DFND |
1, 2 |
16,451 |
0 |
3,873 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
11,545 |
36,596 |
SH |
|
DFND |
1, 2 |
29,289 |
0 |
7,307 |
MCDONALDS CORP |
COM |
580135101 |
2,873 |
11,637 |
SH |
|
DFND |
1, 2 |
10,272 |
0 |
1,365 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
219 |
38,008 |
SH |
|
DFND |
1, 2 |
0 |
0 |
38,008 |
MERCADOLIBRE INC |
COM |
58733R102 |
3,846 |
6,039 |
SH |
|
DFND |
1, 2 |
4,919 |
0 |
1,120 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
4,532 |
3,945 |
SH |
|
DFND |
1, 2 |
3,162 |
0 |
783 |
MICROSOFT CORP |
COM |
594918104 |
95,468 |
371,718 |
SH |
|
DFND |
1, 2 |
297,478 |
0 |
74,240 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
3,736 |
67,577 |
SH |
|
DFND |
1, 2 |
54,089 |
0 |
13,488 |
MONDELEZ INTL INC |
CL A |
609207105 |
10,045 |
161,779 |
SH |
|
DFND |
1, 2 |
132,867 |
0 |
28,912 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
8,482 |
91,496 |
SH |
|
DFND |
1, 2 |
74,752 |
0 |
16,744 |
MOODYS CORP |
COM |
615369105 |
6,967 |
25,617 |
SH |
|
DFND |
1, 2 |
20,532 |
0 |
5,085 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,636 |
21,510 |
SH |
|
DFND |
1, 2 |
17,178 |
0 |
4,332 |
MOSAIC CO NEW |
COM |
61945C103 |
1,730 |
36,636 |
SH |
|
DFND |
1, 2 |
29,259 |
0 |
7,377 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
8,946 |
42,679 |
SH |
|
DFND |
1, 2 |
34,091 |
0 |
8,588 |
NETFLIX INC |
COM |
64110L106 |
12,467 |
71,292 |
SH |
|
DFND |
1, 2 |
57,557 |
0 |
13,735 |
NICE LTD |
SPONSORED ADR |
653656108 |
633 |
3,287 |
SH |
|
DFND |
1, 2 |
0 |
0 |
3,287 |
NIKE INC |
CL B |
654106103 |
15,673 |
153,354 |
SH |
|
DFND |
1, 2 |
123,815 |
0 |
29,539 |
NOVO-NORDISK A S |
ADR |
670100205 |
1,017 |
9,127 |
SH |
|
DFND |
1, 2 |
7,290 |
0 |
1,837 |
NVIDIA CORPORATION |
COM |
67066G104 |
4,729 |
31,195 |
SH |
|
DFND |
1, 2 |
24,871 |
0 |
6,324 |
NUTRIEN LTD |
COM |
67077M108 |
1,928 |
24,222 |
SH |
|
DFND |
1, 2 |
19,371 |
0 |
4,851 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
7,017 |
139,473 |
SH |
|
DFND |
1, 2 |
111,620 |
0 |
27,853 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,524 |
21,815 |
SH |
|
DFND |
1, 2 |
17,481 |
0 |
4,334 |
PFIZER INC |
COM |
717081103 |
14,834 |
282,939 |
SH |
|
DFND |
1, 2 |
225,596 |
0 |
57,343 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
2,536 |
25,680 |
SH |
|
DFND |
1, 2 |
0 |
0 |
25,680 |
PINTEREST INC |
CL A |
72352L106 |
467 |
25,731 |
SH |
|
DFND |
1, 2 |
21,193 |
0 |
4,538 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
2,831 |
24,935 |
SH |
|
DFND |
1, 2 |
19,576 |
0 |
5,359 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
17,168 |
29,043 |
SH |
|
DFND |
1, 2 |
23,211 |
0 |
5,832 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
6,422 |
128,064 |
SH |
|
DFND |
1, 2 |
109,075 |
0 |
18,989 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
2,079 |
10,430 |
SH |
|
DFND |
1, 2 |
8,207 |
0 |
2,223 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513203 |
5,179 |
77,009 |
SH |
|
DFND |
1, 2 |
62,236 |
0 |
14,773 |
S&P GLOBAL INC |
COM |
78409V104 |
5,460 |
16,199 |
SH |
|
DFND |
1, 2 |
12,940 |
0 |
3,259 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
6,821 |
17,269 |
SH |
|
DFND |
1, 2 |
13,839 |
0 |
3,430 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
5,441 |
152,154 |
SH |
|
DFND |
1, 2 |
121,985 |
0 |
30,169 |
SEA LTD |
SPONSORD ADS |
81141R100 |
1,900 |
28,424 |
SH |
|
DFND |
1, 2 |
22,780 |
0 |
5,644 |
SEAGEN INC |
COM |
81181C104 |
14,318 |
80,918 |
SH |
|
DFND |
1, 2 |
64,744 |
0 |
16,174 |
SEMPRA |
COM |
816851109 |
7,728 |
51,429 |
SH |
|
DFND |
1, 2 |
42,384 |
0 |
9,045 |
SERVICENOW INC |
COM |
81762P102 |
8,693 |
18,281 |
SH |
|
DFND |
1, 2 |
14,688 |
0 |
3,593 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
15,296 |
68,313 |
SH |
|
DFND |
1, 2 |
54,623 |
0 |
13,690 |
SHOPIFY INC |
CL A |
82509L107 |
1,949 |
62,380 |
SH |
|
DFND |
1, 2 |
50,080 |
0 |
12,300 |
SMARTSHEET INC |
COM CL A |
83200N103 |
2,058 |
65,464 |
SH |
|
DFND |
1, 2 |
52,613 |
0 |
12,851 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
4,132 |
49,463 |
SH |
|
DFND |
1, 2 |
39,546 |
0 |
9,917 |
BLOCK INC |
CL A |
852234103 |
2,424 |
39,443 |
SH |
|
DFND |
1, 2 |
31,667 |
0 |
7,776 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
2,048 |
34,603 |
SH |
|
DFND |
1, 2 |
28,876 |
0 |
5,727 |
TC ENERGY CORP |
COM |
87807B107 |
2,565 |
49,541 |
SH |
|
DFND |
1, 2 |
40,803 |
0 |
8,738 |
TESLA INC |
COM |
88160R101 |
117,477 |
174,449 |
SH |
|
DFND |
1, 2 |
139,523 |
0 |
34,926 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
22,976 |
42,292 |
SH |
|
DFND |
1, 2 |
33,680 |
0 |
8,612 |
TRADEWEB MKTS INC |
CL A |
892672106 |
2,516 |
36,865 |
SH |
|
DFND |
1, 2 |
29,499 |
0 |
7,366 |
TRANSDIGM GROUP INC |
COM |
893641100 |
4,232 |
7,885 |
SH |
|
DFND |
1, 2 |
6,395 |
0 |
1,490 |
TRIMBLE INC |
COM |
896239100 |
7,748 |
133,061 |
SH |
|
DFND |
1, 2 |
106,527 |
0 |
26,534 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
3,178 |
115,783 |
SH |
|
DFND |
1, 2 |
93,986 |
0 |
21,797 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
1,743 |
85,188 |
SH |
|
DFND |
1, 2 |
68,194 |
0 |
16,994 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
1,646 |
27,592 |
SH |
|
DFND |
1, 2 |
22,331 |
0 |
5,261 |
VALE S A |
SPONSORED ADS |
91912E105 |
13,937 |
952,615 |
SH |
|
DFND |
1, 2 |
738,727 |
0 |
213,888 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
17,856 |
63,367 |
SH |
|
DFND |
1, 2 |
50,608 |
0 |
12,759 |
VIATRIS INC |
COM |
92556V106 |
184 |
17,542 |
SH |
|
DFND |
1, 2 |
11,302 |
0 |
6,240 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
719 |
28,214 |
SH |
|
DFND |
1, 2 |
24,614 |
0 |
3,600 |
VISA INC |
COM CL A |
92826C839 |
8,213 |
41,716 |
SH |
|
DFND |
1, 2 |
33,510 |
0 |
8,206 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
4,671 |
123,233 |
SH |
|
DFND |
1, 2 |
97,079 |
0 |
26,154 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
1,593 |
65,410 |
SH |
|
DFND |
1, 2 |
52,237 |
0 |
13,173 |
WOLFSPEED INC |
COM |
977852102 |
4,884 |
76,976 |
SH |
|
DFND |
1, 2 |
61,418 |
0 |
15,558 |
WORKDAY INC |
CL A |
98138H101 |
1,206 |
8,641 |
SH |
|
DFND |
1, 2 |
7,325 |
0 |
1,316 |
YUM BRANDS INC |
COM |
988498101 |
9,507 |
83,758 |
SH |
|
DFND |
1, 2 |
70,294 |
0 |
13,464 |
ZOETIS INC |
CL A |
98978V103 |
20,082 |
116,832 |
SH |
|
DFND |
1, 2 |
93,413 |
0 |
23,419 |
AON PLC |
SHS CL A |
G0403H108 |
10,279 |
38,117 |
SH |
|
DFND |
1, 2 |
30,579 |
0 |
7,538 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
6,701 |
147,313 |
SH |
|
DFND |
1, 2 |
117,574 |
0 |
29,739 |
BUNGE LIMITED |
COM |
G16962105 |
10,365 |
114,288 |
SH |
|
DFND |
1, 2 |
91,304 |
0 |
22,984 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
1,056 |
3,767 |
SH |
|
DFND |
1, 2 |
3,223 |
0 |
544 |
LINDE PLC |
SHS |
G5494J103 |
12,900 |
44,864 |
SH |
|
DFND |
1, 2 |
36,322 |
0 |
8,542 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
6,410 |
92,232 |
SH |
|
DFND |
1, 2 |
74,159 |
0 |
18,073 |
CHUBB LIMITED |
COM |
H1467J104 |
16,805 |
85,487 |
SH |
|
DFND |
1, 2 |
68,321 |
0 |
17,166 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
2,926 |
48,149 |
SH |
|
DFND |
1, 2 |
38,856 |
0 |
9,293 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
10,816 |
95,594 |
SH |
|
DFND |
1, 2 |
76,045 |
0 |
19,549 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
6,800 |
14,289 |
SH |
|
DFND |
1, 2 |
11,296 |
0 |
2,993 |
STELLANTIS N.V |
SHS |
N82405106 |
3,943 |
319,524 |
SH |
|
DFND |
1, 2 |
263,477 |
0 |
56,047 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
4,949 |
141,751 |
SH |
|
DFND |
1, 2 |
114,405 |
0 |
27,346 |