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Form 13F-HR Capital International, For: Jun 30

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August 15, 2022 12:01 PM EDT

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, Inc./CA/
Address: 333 SOUTH HOPE STREET
LOS ANGELES , CA90071
Form 13F File Number: 028-04457

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: Maria Manotok
Title: Chair, Senior Vice President & Senior Counsel
Phone: 213 615 0649
Signature, Place, and Date of Signing:
Maria Manotok, Chair, Senior Vice President & Senior Counsel 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: 287
Form 13F Information Table Value Total: 7,209,821
(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 57,582 2,740,700 SH DFND 1, 2 1,326,775 0 1,413,925
ABBOTT LABS COM 002824100 52,695 485,000 SH DFND 1, 2 300,428 0 184,572
ABBVIE INC COM 00287Y109 8,032 52,444 SH DFND 1, 2 46,436 0 6,008
ADOBE SYSTEMS INCORPORATED COM 00724F101 35,223 96,223 SH DFND 1, 2 51,760 0 44,463
AIRBNB INC COM CL A 009066101 2,159 24,235 SH DFND 1, 2 15,953 0 8,282
ALBEMARLE CORP COM 012653101 6,092 29,153 SH DFND 1, 2 22,861 0 6,292
ALLEGHENY TECHNOLOGIES INC COM 01741R102 76,089 3,350,443 SH DFND 1, 2 1,436,440 0 1,914,003
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,149 42,163 SH DFND 1, 2 29,368 0 12,795
ALPHABET INC CAP STK CL C 02079K107 146,988 67,196 SH DFND 1, 2 38,039 0 29,157
ALPHABET INC CAP STK CL A 02079K305 56,231 25,803 SH DFND 1, 2 15,999 0 9,804
ALTERYX INC COM CL A 02156B103 1,327 27,410 SH DFND 1, 2 18,528 0 8,882
ALTRIA GROUP INC COM 02209S103 648 15,507 SH DFND 1, 2 15,507 0 0
AMAZON COM INC COM 023135106 106,971 1,007,164 SH DFND 1, 2 631,624 0 375,540
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 59,990 2,936,389 SH DFND 1, 2 2,817,386 0 119,003
AMERICAN TOWER CORP NEW COM 03027X100 3,360 13,147 SH DFND 1, 2 11,117 0 2,030
AMETEK INC COM 031100100 34,974 318,261 SH DFND 1, 2 152,723 0 165,538
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 259 4,796 SH DFND 1, 2 4,796 0 0
ELEVANCE HEALTH INC COM 036752103 40,921 84,796 SH DFND 1, 2 36,534 0 48,262
APPLE INC COM 037833100 94,453 690,850 SH DFND 1, 2 465,898 0 224,952
APPLIED MATLS INC COM 038222105 8,395 92,275 SH DFND 1, 2 66,510 0 25,765
ARAMARK COM 03852U106 47,325 1,545,062 SH DFND 1, 2 583,056 0 962,006
ARCHER DANIELS MIDLAND CO COM 039483102 1,334 17,192 SH DFND 1, 2 11,706 0 5,486
ARCOSA INC COM 039653100 36,406 784,110 SH DFND 1, 2 336,697 0 447,413
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,764 48,604 SH DFND 1, 2 48,604 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 32,563 434,407 SH DFND 1, 2 163,990 0 270,417
ASTRAZENECA PLC SPONSORED ADR 046353108 2,284 34,572 SH DFND 1, 2 28,835 0 5,737
AXON ENTERPRISE INC COM 05464C101 24,739 265,522 SH DFND 1, 2 103,542 0 161,980
BAKER HUGHES COMPANY CL A 05722G100 3,249 112,555 SH DFND 1, 2 81,124 0 31,431
BALL CORP COM 058498106 1,282 18,649 SH DFND 1, 2 12,644 0 6,005
BK OF AMERICA CORP COM 060505104 8,143 261,590 SH DFND 1, 2 181,722 0 79,868
BARRICK GOLD CORP COM 067901108 18,179 1,027,659 SH DFND 1, 2 977,091 0 50,568
BEIGENE LTD SPONSORED ADR 07725L102 185,028 1,143,205 SH DFND 1, 2 1,043,584 0 99,621
BILL COM HLDGS INC COM 090043100 26,347 239,651 SH DFND 1, 2 112,782 0 126,869
BLACKROCK INC COM 09247X101 9,380 15,402 SH DFND 1, 2 10,876 0 4,526
BLACKSTONE INC COM 09260D107 6,227 68,254 SH DFND 1, 2 59,591 0 8,663
BOEING CO COM 097023105 1,541 11,272 SH DFND 1, 2 7,662 0 3,610
BOOKING HOLDINGS INC COM 09857L108 13,548 7,746 SH DFND 1, 2 5,398 0 2,348
BRISTOL-MYERS SQUIBB CO COM 110122108 55,442 720,022 SH DFND 1, 2 341,281 0 378,741
BROADCOM INC COM 11135F101 118,653 244,238 SH DFND 1, 2 150,543 0 93,695
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54,885 1,234,196 SH DFND 1, 2 762,373 0 471,823
BURLINGTON STORES INC COM 122017106 14,348 105,322 SH DFND 1, 2 48,131 0 57,191
CME GROUP INC COM 12572Q105 23,862 116,571 SH DFND 1, 2 90,920 0 25,651
CMS ENERGY CORP COM 125896100 747 11,071 SH DFND 1, 2 11,071 0 0
CSX CORP COM 126408103 2,453 84,399 SH DFND 1, 2 84,399 0 0
CABLE ONE INC COM 12685J105 3,913 3,035 SH DFND 1, 2 3,035 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 311 8,131 SH DFND 1, 2 8,131 0 0
CAMECO CORP COM 13321L108 17,517 833,277 SH DFND 1, 2 490,441 0 342,836
CANADIAN PAC RY LTD COM 13645T100 34,321 491,371 SH DFND 1, 2 407,920 0 83,451
CARRIER GLOBAL CORPORATION COM 14448C104 49,117 1,377,362 SH DFND 1, 2 769,856 0 607,506
CATALENT INC COM 148806102 7,076 65,950 SH DFND 1, 2 46,101 0 19,849
CATERPILLAR INC COM 149123101 14,406 80,586 SH DFND 1, 2 56,133 0 24,453
CELANESE CORP DEL COM 150870103 898 7,635 SH DFND 1, 2 7,635 0 0
CENTENE CORP DEL COM 15135B101 48,456 572,699 SH DFND 1, 2 245,919 0 326,780
CENOVUS ENERGY INC COM 15135U109 10,217 537,507 SH DFND 1, 2 375,918 0 161,589
CENTERPOINT ENERGY INC COM 15189T107 57,141 1,931,749 SH DFND 1, 2 752,888 0 1,178,861
CERIDIAN HCM HLDG INC COM 15677J108 25,215 535,585 SH DFND 1, 2 211,804 0 323,781
CHART INDS INC COM 16115Q308 3,604 21,531 SH DFND 1, 2 14,471 0 7,060
CHARTER COMMUNICATIONS INC N CL A 16119P108 77,927 166,323 SH DFND 1, 2 75,537 0 90,786
CHEVRON CORP NEW COM 166764100 38,269 264,325 SH DFND 1, 2 126,491 0 137,834
CHIPOTLE MEXICAN GRILL INC COM 169656105 58,152 44,484 SH DFND 1, 2 16,703 0 27,781
CITIGROUP INC COM NEW 172967424 1,831 39,815 SH DFND 1, 2 26,684 0 13,131
CITIZENS FINL GROUP INC COM 174610105 3,815 106,895 SH DFND 1, 2 106,895 0 0
COMCAST CORP NEW CL A 20030N101 45,151 1,150,645 SH DFND 1, 2 540,194 0 610,451
CONCENTRIX CORP COM 20602D101 2,507 18,483 SH DFND 1, 2 15,810 0 2,673
CONOCOPHILLIPS COM 20825C104 96,215 1,071,319 SH DFND 1, 2 512,585 0 558,734
CONSTELLATION BRANDS INC CL A 21036P108 30,579 131,206 SH DFND 1, 2 42,266 0 88,940
CONSTELLATION ENERGY CORP COM 21037T109 222 3,874 SH DFND 1, 2 3,874 0 0
COPART INC COM 217204106 7,319 67,353 SH DFND 1, 2 46,894 0 20,459
COSTCO WHSL CORP NEW COM 22160K105 21,672 45,218 SH DFND 1, 2 35,950 0 9,268
COUPANG INC CL A 22266T109 10,858 851,613 SH DFND 1, 2 851,613 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 31,142 184,948 SH DFND 1, 2 94,043 0 90,905
D R HORTON INC COM 23331A109 16,168 244,265 SH DFND 1, 2 93,480 0 150,785
DANAHER CORPORATION COM 235851102 74,387 293,418 SH DFND 1, 2 168,968 0 124,450
DEERE & CO COM 244199105 7,803 26,057 SH DFND 1, 2 26,057 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,169 109,391 SH DFND 1, 2 77,571 0 31,820
DEXCOM INC COM 252131107 1,212 16,267 SH DFND 1, 2 10,955 0 5,312
DIGITAL RLTY TR INC COM 253868103 682 5,251 SH DFND 1, 2 5,251 0 0
DISCOVER FINL SVCS COM 254709108 4,229 44,712 SH DFND 1, 2 44,712 0 0
DOCUSIGN INC COM 256163106 13,875 241,817 SH DFND 1, 2 91,738 0 150,079
DOLLAR GEN CORP NEW COM 256677105 37,078 151,068 SH DFND 1, 2 67,670 0 83,398
DOLLAR TREE INC COM 256746108 30,167 193,567 SH DFND 1, 2 73,221 0 120,346
DOW INC COM 260557103 385 7,455 SH DFND 1, 2 7,455 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 25,619 1,704,518 SH DFND 1, 2 954,653 0 749,865
EOG RES INC COM 26875P101 21,289 192,769 SH DFND 1, 2 181,999 0 10,770
EAST WEST BANCORP INC COM 27579R104 4,550 70,210 SH DFND 1, 2 70,210 0 0
EDISON INTL COM 281020107 30,481 481,987 SH DFND 1, 2 185,579 0 296,408
EDWARDS LIFESCIENCES CORP COM 28176E108 52,761 554,853 SH DFND 1, 2 285,984 0 268,869
ELECTRONIC ARTS INC COM 285512109 3,430 28,194 SH DFND 1, 2 21,349 0 6,845
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 971 47,219 SH DFND 1, 2 47,219 0 0
ENPHASE ENERGY INC COM 29355A107 17,304 88,631 SH DFND 1, 2 32,981 0 55,650
EPAM SYS INC COM 29414B104 2,670 9,056 SH DFND 1, 2 0 0 9,056
EQUIFAX INC COM 294429105 6,008 32,871 SH DFND 1, 2 23,190 0 9,681
EQUINIX INC COM 29444U700 45,694 69,548 SH DFND 1, 2 36,362 0 33,186
EQUITRANS MIDSTREAM CORP COM 294600101 19,567 3,076,539 SH DFND 1, 2 1,164,196 0 1,912,343
ETSY INC COM 29786A106 2,185 29,850 SH DFND 1, 2 25,000 0 4,850
EVERGY INC COM 30034W106 396 6,066 SH DFND 1, 2 6,066 0 0
EXELON CORP COM 30161N101 266 5,860 SH DFND 1, 2 5,860 0 0
META PLATFORMS INC CL A 30303M102 132,379 820,952 SH DFND 1, 2 457,048 0 363,904
FIDELITY NATL INFORMATION SV COM 31620M106 14,806 161,517 SH DFND 1, 2 146,784 0 14,733
FLEETCOR TECHNOLOGIES INC COM 339041105 3,274 15,582 SH DFND 1, 2 12,090 0 3,492
GALLAGHER ARTHUR J & CO COM 363576109 208 1,278 SH DFND 1, 2 1,278 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,052 22,935 SH DFND 1, 2 22,935 0 0
GENERAL ELECTRIC CO COM NEW 369604301 601 9,438 SH DFND 1, 2 6,435 0 3,003
GENERAL MLS INC COM 370334104 4,142 54,901 SH DFND 1, 2 44,603 0 10,298
GENERAL MTRS CO COM 37045V100 23,459 738,648 SH DFND 1, 2 338,908 0 399,740
GERDAU SA SPON ADR REP PFD 373737105 5,578 1,300,308 SH DFND 1, 2 1,171,224 0 129,084
GLOBAL PMTS INC COM 37940X102 812 7,339 SH DFND 1, 2 7,339 0 0
GODADDY INC CL A 380237107 43,242 621,656 SH DFND 1, 2 405,744 0 215,912
GOLDMAN SACHS GROUP INC COM 38141G104 2,298 7,738 SH DFND 1, 2 5,137 0 2,601
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 16,465 2,993,695 SH DFND 1, 2 2,993,695 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,551 214,710 SH DFND 1, 2 145,521 0 69,189
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 390 2,793 SH DFND 1, 2 2,793 0 0
GUARDANT HEALTH INC COM 40131M109 509 12,614 SH DFND 1, 2 12,614 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1,084 1,742,000 PRN DFND 1, 2 1,742,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 46,573 847,401 SH DFND 1, 2 621,213 0 226,188
HENRY JACK & ASSOC INC COM 426281101 272 1,512 SH DFND 1, 2 1,512 0 0
HILTON GRAND VACATIONS INC COM 43283X105 40,331 1,128,777 SH DFND 1, 2 482,695 0 646,082
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,895 169,555 SH DFND 1, 2 151,015 0 18,540
HOME DEPOT INC COM 437076102 13,908 50,710 SH DFND 1, 2 35,454 0 15,256
HONEYWELL INTL INC COM 438516106 11,167 64,248 SH DFND 1, 2 57,724 0 6,524
HUAZHU GROUP LTD SPONSORED ADS 44332N106 84,955 2,229,796 SH DFND 1, 2 2,229,796 0 0
HUBSPOT INC COM 443573100 4,381 14,571 SH DFND 1, 2 10,268 0 4,303
HUMANA INC COM 444859102 490 1,046 SH DFND 1, 2 1,046 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 52,480 4,151,900 SH DFND 1, 2 3,801,090 0 350,810
ITT INC COM 45073V108 1,983 29,485 SH DFND 1, 2 23,890 0 5,595
ICICI BANK LIMITED ADR 45104G104 28,202 1,589,732 SH DFND 1, 2 1,218,831 0 370,901
IDEXX LABS INC COM 45168D104 6,275 17,892 SH DFND 1, 2 12,629 0 5,263
INCYTE CORP COM 45337C102 2,542 33,462 SH DFND 1, 2 26,777 0 6,685
INFOSYS LTD SPONSORED ADR 456788108 2,681 144,840 SH DFND 1, 2 92,710 0 52,130
INSULET CORP COM 45784P101 8,590 39,413 SH DFND 1, 2 27,396 0 12,017
INTEL CORP COM 458140100 6,771 180,986 SH DFND 1, 2 180,986 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,889 83,886 SH DFND 1, 2 83,886 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,092 42,749 SH DFND 1, 2 30,391 0 12,358
INTUITIVE SURGICAL INC COM NEW 46120E602 9,568 47,669 SH DFND 1, 2 33,486 0 14,183
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,090 55,639 SH DFND 1, 2 55,639 0 0
JPMORGAN CHASE & CO COM 46625H100 91,635 813,739 SH DFND 1, 2 422,959 0 390,780
KLA CORP COM NEW 482480100 6,668 20,898 SH DFND 1, 2 20,898 0 0
KEURIG DR PEPPER INC COM 49271V100 3,405 96,212 SH DFND 1, 2 96,212 0 0
KRAFT HEINZ CO COM 500754106 38,263 1,003,219 SH DFND 1, 2 381,300 0 621,919
LI AUTO INC SPONSORED ADS 50202M102 3,386 88,377 SH DFND 1, 2 88,377 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,136 12,976 SH DFND 1, 2 9,839 0 3,137
LAM RESEARCH CORP COM 512807108 39,020 91,564 SH DFND 1, 2 35,340 0 56,224
LAUDER ESTEE COS INC CL A 518439104 31,296 122,890 SH DFND 1, 2 46,612 0 76,278
LEAR CORP COM NEW 521865204 1,951 15,500 SH DFND 1, 2 15,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 68,006 1,236,471 SH DFND 1, 2 1,236,471 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 23,211 1,040,904 SH DFND 1, 2 832,372 0 208,532
LILLY ELI & CO COM 532457108 39,774 122,673 SH DFND 1, 2 94,378 0 28,295
LOCKHEED MARTIN CORP COM 539830109 5,146 11,969 SH DFND 1, 2 11,969 0 0
LULULEMON ATHLETICA INC COM 550021109 5,118 18,774 SH DFND 1, 2 13,301 0 5,473
MSCI INC COM 55354G100 45,382 110,110 SH DFND 1, 2 40,832 0 69,278
MARSH & MCLENNAN COS INC COM 571748102 56,420 363,415 SH DFND 1, 2 150,528 0 212,887
MASTERCARD INCORPORATED CL A 57636Q104 84,906 269,134 SH DFND 1, 2 132,188 0 136,946
MCDONALDS CORP COM 580135101 1,522 6,165 SH DFND 1, 2 4,224 0 1,941
MELCO RESORTS AND ENTMNT LTD ADR 585464100 927 161,236 SH DFND 1, 2 108,531 0 52,705
MERCADOLIBRE INC COM 58733R102 40,257 63,211 SH DFND 1, 2 53,033 0 10,178
MERCK & CO INC COM 58933Y105 433 4,750 SH DFND 1, 2 4,750 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 29,698 25,852 SH DFND 1, 2 11,756 0 14,096
MICROSOFT CORP COM 594918104 253,800 988,203 SH DFND 1, 2 588,529 0 399,674
MICRON TECHNOLOGY INC COM 595112103 74,701 1,351,328 SH DFND 1, 2 571,107 0 780,221
MOLSON COORS BEVERAGE CO CL B 60871R209 31,582 579,387 SH DFND 1, 2 162,444 0 416,943
MONDELEZ INTL INC CL A 609207105 11,105 178,849 SH DFND 1, 2 139,151 0 39,698
MONSTER BEVERAGE CORP NEW COM 61174X109 6,791 73,263 SH DFND 1, 2 51,528 0 21,735
MOODYS CORP COM 615369105 15,721 57,803 SH DFND 1, 2 50,396 0 7,407
MORGAN STANLEY COM NEW 617446448 2,459 32,328 SH DFND 1, 2 24,963 0 7,365
MOSAIC CO NEW COM 61945C103 1,491 31,576 SH DFND 1, 2 21,195 0 10,381
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,427 40,205 SH DFND 1, 2 28,107 0 12,098
NVR INC COM 62944T105 2,795 698 SH DFND 1, 2 698 0 0
NASDAQ INC COM 631103108 31,542 206,778 SH DFND 1, 2 77,576 0 129,202
NETAPP INC COM 64110D104 4,127 63,259 SH DFND 1, 2 63,259 0 0
NETFLIX INC COM 64110L106 36,747 210,138 SH DFND 1, 2 117,929 0 92,209
NETEASE INC SPONSORED ADS 64110W102 35,448 379,694 SH DFND 1, 2 364,456 0 15,238
NICE LTD SPONSORED ADR 653656108 59,793 310,696 SH DFND 1, 2 259,564 0 51,132
NIKE INC CL B 654106103 39,751 388,953 SH DFND 1, 2 208,583 0 180,370
NORFOLK SOUTHN CORP COM 655844108 1,107 4,870 SH DFND 1, 2 4,870 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,396 19,634 SH DFND 1, 2 19,138 0 496
NOVO-NORDISK A S ADR 670100205 1,136 10,196 SH DFND 1, 2 7,592 0 2,604
NVIDIA CORPORATION COM 67066G104 7,285 48,060 SH DFND 1, 2 39,045 0 9,015
NUTRIEN LTD COM 67077M108 2,602 32,681 SH DFND 1, 2 25,780 0 6,901
NUVEI CORPORATION SUB VTG SHS 67079A102 23,522 650,861 SH DFND 1, 2 586,421 0 64,440
ON SEMICONDUCTOR CORP COM 682189105 10,652 211,734 SH DFND 1, 2 171,859 0 39,875
PG&E CORP COM 69331C108 49,789 4,988,848 SH DFND 1, 2 2,084,565 0 2,904,283
PAYCHEX INC COM 704326107 430 3,780 SH DFND 1, 2 3,780 0 0
PAYPAL HLDGS INC COM 70450Y103 1,266 18,130 SH DFND 1, 2 12,161 0 5,969
PFIZER INC COM 717081103 47,843 912,517 SH DFND 1, 2 391,200 0 521,317
PHILIP MORRIS INTL INC COM 718172109 106,131 1,074,856 SH DFND 1, 2 763,275 0 311,581
PINTEREST INC CL A 72352L106 11,878 654,068 SH DFND 1, 2 368,592 0 285,476
PIONEER NAT RES CO COM 723787107 1,019 4,570 SH DFND 1, 2 4,570 0 0
QIWI PLC SPON ADR REP B 74735M108 0 402,508 SH DFND 1, 2 402,508 0 0
QUALCOMM INC COM 747525103 913 7,151 SH DFND 1, 2 7,151 0 0
QUALTRICS INTL INC COM CL A 747601201 544 43,453 SH DFND 1, 2 43,453 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,559 422,005 SH DFND 1, 2 182,005 0 240,000
REGAL REXNORD CORPORATION COM 758750103 2,441 21,505 SH DFND 1, 2 14,536 0 6,969
REGENERON PHARMACEUTICALS COM 75886F107 48,182 81,508 SH DFND 1, 2 40,213 0 41,295
RESTAURANT BRANDS INTL INC COM 76131D103 4,680 93,321 SH DFND 1, 2 66,514 0 26,807
ROCKWELL AUTOMATION INC COM 773903109 1,840 9,230 SH DFND 1, 2 6,318 0 2,912
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 51,242 761,959 SH DFND 1, 2 618,150 0 143,809
S&P GLOBAL INC COM 78409V104 9,339 27,708 SH DFND 1, 2 22,668 0 5,040
SVB FINANCIAL GROUP COM 78486Q101 47,296 119,739 SH DFND 1, 2 53,848 0 65,891
SAIA INC COM 78709Y105 30,916 164,448 SH DFND 1, 2 70,096 0 94,352
SCHLUMBERGER LTD COM STK 806857108 6,164 172,374 SH DFND 1, 2 128,175 0 44,199
SEA LTD SPONSORD ADS 81141R100 32,023 478,953 SH DFND 1, 2 429,919 0 49,034
SEAGEN INC COM 81181C104 93,118 526,266 SH DFND 1, 2 289,743 0 236,523
SEMPRA COM 816851109 16,609 110,527 SH DFND 1, 2 97,550 0 12,977
SERVICENOW INC COM 81762P102 55,469 116,649 SH DFND 1, 2 59,005 0 57,644
SHERWIN WILLIAMS CO COM 824348106 39,905 178,221 SH DFND 1, 2 89,589 0 88,632
SHOPIFY INC CL A 82509L107 2,537 81,210 SH DFND 1, 2 64,540 0 16,670
SIGNATURE BK NEW YORK N Y COM 82669G104 2,016 11,252 SH DFND 1, 2 11,252 0 0
SILICON LABORATORIES INC COM 826919102 2,353 16,778 SH DFND 1, 2 16,778 0 0
SMARTSHEET INC COM CL A 83200N103 1,638 52,119 SH DFND 1, 2 34,940 0 17,179
SNAP INC CL A 83304A106 9,540 726,572 SH DFND 1, 2 274,486 0 452,086
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23,957 286,803 SH DFND 1, 2 272,363 0 14,440
BLOCK INC CL A 852234103 16,684 271,455 SH DFND 1, 2 140,828 0 130,627
STARBUCKS CORP COM 855244109 536 7,021 SH DFND 1, 2 7,021 0 0
STATE STR CORP COM 857477103 289 4,685 SH DFND 1, 2 4,685 0 0
TFI INTL INC COM 87241L109 90,109 1,122,506 SH DFND 1, 2 950,771 0 171,735
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112,361 1,374,448 SH DFND 1, 2 944,402 0 430,046
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,035 179,836 SH DFND 1, 2 67,450 0 112,386
TANDEM DIABETES CARE INC COM NEW 875372203 1,379 23,298 SH DFND 1, 2 15,850 0 7,448
TC ENERGY CORP COM 87807B107 31,905 615,953 SH DFND 1, 2 542,738 0 73,215
TELUS INTL CDA INC SUB VTG SHS 87975H100 37,889 1,511,347 SH DFND 1, 2 1,281,825 0 229,522
TESLA INC COM 88160R101 110,490 164,073 SH DFND 1, 2 114,344 0 49,729
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,318 175,287 SH DFND 1, 2 175,287 0 0
TEXAS INSTRS INC COM 882508104 645 4,199 SH DFND 1, 2 4,199 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,018 40,527 SH DFND 1, 2 28,368 0 12,159
TOAST INC CL A 888787108 7,860 607,416 SH DFND 1, 2 266,416 0 341,000
TOLL BROTHERS INC COM 889478103 2,564 57,484 SH DFND 1, 2 57,484 0 0
TRADEWEB MKTS INC CL A 892672106 23,527 344,712 SH DFND 1, 2 149,980 0 194,732
TRANSDIGM GROUP INC COM 893641100 60,419 112,581 SH DFND 1, 2 59,537 0 53,044
TRIMBLE INC COM 896239100 52,741 905,739 SH DFND 1, 2 417,241 0 488,498
TRINITY INDS INC COM 896522109 973 40,157 SH DFND 1, 2 40,157 0 0
TRIP COM GROUP LTD ADS 89677Q107 99,992 3,642,690 SH DFND 1, 2 3,600,757 0 41,933
TRUPANION INC COM 898202106 543 9,010 SH DFND 1, 2 9,010 0 0
TRUIST FINL CORP COM 89832Q109 744 15,694 SH DFND 1, 2 15,694 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,815 88,713 SH DFND 1, 2 64,012 0 24,701
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,065 34,613 SH DFND 1, 2 27,360 0 7,253
UNITED AIRLS HLDGS INC COM 910047109 22,644 639,290 SH DFND 1, 2 291,712 0 347,578
UNITED PARCEL SERVICE INC CL B 911312106 3,022 16,555 SH DFND 1, 2 16,555 0 0
UNITEDHEALTH GROUP INC COM 91324P102 81,035 157,769 SH DFND 1, 2 85,472 0 72,297
V F CORP COM 918204108 2,051 46,424 SH DFND 1, 2 46,424 0 0
VALE S A SPONSORED ADS 91912E105 146,503 10,013,861 SH DFND 1, 2 8,212,045 0 1,801,816
VERISIGN INC COM 92343E102 1,678 10,031 SH DFND 1, 2 10,031 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,748 59,434 SH DFND 1, 2 41,416 0 18,018
VIATRIS INC COM 92556V106 122 11,606 SH DFND 1, 2 8,064 0 3,542
VICI PPTYS INC COM 925652109 2,131 71,523 SH DFND 1, 2 71,523 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 374 14,681 SH DFND 1, 2 10,001 0 4,680
VISA INC COM CL A 92826C839 79,813 405,367 SH DFND 1, 2 244,319 0 161,048
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,607 121,567 SH DFND 1, 2 85,054 0 36,513
WARNER MUSIC GROUP CORP COM CL A 934550203 1,401 57,502 SH DFND 1, 2 38,829 0 18,673
WASTE CONNECTIONS INC COM 94106B101 35,398 285,561 SH DFND 1, 2 126,432 0 159,129
WEBSTER FINL CORP COM 947890109 464 11,013 SH DFND 1, 2 11,013 0 0
WESTERN ALLIANCE BANCORP COM 957638109 29,233 414,072 SH DFND 1, 2 172,981 0 241,091
WOLFSPEED INC COM 977852102 34,912 550,231 SH DFND 1, 2 256,751 0 293,480
WORKDAY INC CL A 98138H101 789 5,655 SH DFND 1, 2 3,614 0 2,041
XPENG INC ADS 98422D105 18,233 574,456 SH DFND 1, 2 484,377 0 90,079
YUM BRANDS INC COM 988498101 41,689 367,276 SH DFND 1, 2 180,076 0 187,200
ZAI LAB LTD ADR 98887Q104 28,795 830,303 SH DFND 1, 2 830,303 0 0
ZENDESK INC COM 98936J101 1,122 15,146 SH DFND 1, 2 0 0 15,146
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,740 26,083 SH DFND 1, 2 26,083 0 0
ZOETIS INC CL A 98978V103 20,617 119,944 SH DFND 1, 2 87,895 0 32,049
AON PLC SHS CL A G0403H108 81,976 303,975 SH DFND 1, 2 125,284 0 178,691
ARCH CAP GROUP LTD ORD G0450A105 6,160 135,412 SH DFND 1, 2 95,326 0 40,086
ATLASSIAN CORP PLC CL A G06242104 36,310 193,757 SH DFND 1, 2 163,544 0 30,213
BUNGE LIMITED COM G16962105 9,683 106,774 SH DFND 1, 2 74,590 0 32,184
DLOCAL LTD CLASS A COM G29018101 28,591 1,089,185 SH DFND 1, 2 1,089,185 0 0
EVEREST RE GROUP LTD COM G3223R108 718 2,563 SH DFND 1, 2 1,651 0 912
FABRINET SHS G3323L100 2,194 27,047 SH DFND 1, 2 27,047 0 0
GENPACT LIMITED SHS G3922B107 28,127 664,006 SH DFND 1, 2 664,006 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,596 2,607,100 SH DFND 1, 2 2,607,100 0 0
HELEN OF TROY LTD COM G4388N106 1,906 11,735 SH DFND 1, 2 11,735 0 0
LINDE PLC SHS G5494J103 96,087 334,181 SH DFND 1, 2 206,461 0 127,720
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30,023 2,699,893 SH DFND 1, 2 1,122,829 0 1,577,064
NOVOCURE LTD ORD SHS G6674U108 8,341 120,020 SH DFND 1, 2 95,143 0 24,877
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,385 232,906 SH DFND 1, 2 211,411 0 21,495
PATRIA INVESTMENTS LIMITED COM CL A G69451105 15,670 1,185,330 SH DFND 1, 2 1,185,330 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,037 19,419 SH DFND 1, 2 19,419 0 0
TECHNIPFMC PLC COM G87110105 5,968 886,768 SH DFND 1, 2 886,768 0 0
CHUBB LIMITED COM H1467J104 64,915 330,220 SH DFND 1, 2 166,015 0 164,205
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,651 43,625 SH DFND 1, 2 30,517 0 13,108
LOGITECH INTL S A SHS H50430232 17,364 332,397 SH DFND 1, 2 264,156 0 68,241
TE CONNECTIVITY LTD SHS H84989104 10,376 91,703 SH DFND 1, 2 64,710 0 26,993
SPOTIFY TECHNOLOGY S A SHS L8681T102 23,704 252,631 SH DFND 1, 2 235,061 0 17,570
ASML HOLDING N V N Y REGISTRY SHS N07059210 152,192 319,812 SH DFND 1, 2 202,234 0 117,578
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 263 3,006 SH DFND 1, 2 3,006 0 0
STELLANTIS N.V SHS N82405106 3,665 297,153 SH DFND 1, 2 214,233 0 82,920
YANDEX N V SHS CLASS A N97284108 0 2,408,143 SH DFND 1, 2 2,044,290 0 363,853
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 24,898 969,545 SH DFND 1, 2 969,545 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,364 526,030 SH DFND 1, 2 298,069 0 227,961

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