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Form 13F-HR Capital International For: Jun 30

August 15, 2022 12:01 PM EDT

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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 SARL
Address: 333 South Hope Street
55th Fl
Los Angeles , CA90071
Form 13F File Number: 028-04461

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: Fabrice Remy
Title: Senior Vice President and Senior Counsel
Phone: 213-486-9200
Signature, Place, and Date of Signing:
Fabrice Remy, Senior Vice President and 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: 211
Form 13F Information Table Value Total: 1,247,567
(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 5,922 281,888 SH DFND 1, 2 281,888 0 0
ABBOTT LABS COM 002824100 7,373 67,863 SH DFND 1, 2 67,863 0 0
ABBVIE INC COM 00287Y109 2,204 14,389 SH DFND 1, 2 14,389 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,241 27,977 SH DFND 1, 2 27,977 0 0
AIRBNB INC COM CL A 009066101 1,753 19,680 SH DFND 1, 2 19,680 0 0
ALBEMARLE CORP COM 012653101 3,113 14,896 SH DFND 1, 2 14,896 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,502 30,869 SH DFND 1, 2 30,869 0 0
ALPHABET INC CAP STK CL C 02079K107 21,890 10,007 SH DFND 1, 2 10,007 0 0
ALPHABET INC CAP STK CL A 02079K305 21,836 10,020 SH DFND 1, 2 10,020 0 0
ALTERYX INC COM CL A 02156B103 1,108 22,880 SH DFND 1, 2 22,880 0 0
ALTRIA GROUP INC COM 02209S103 3,026 72,435 SH DFND 1, 2 72,435 0 0
AMAZON COM INC COM 023135106 21,860 205,820 SH DFND 1, 2 205,820 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,996 538,208 SH DFND 1, 2 538,208 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,285 5,026 SH DFND 1, 2 5,026 0 0
APPLE INC COM 037833100 6,194 45,302 SH DFND 1, 2 45,302 0 0
APPLIED MATLS INC COM 038222105 5,549 60,989 SH DFND 1, 2 60,989 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,197 15,427 SH DFND 1, 2 15,427 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,098 77,166 SH DFND 1, 2 77,166 0 0
AXON ENTERPRISE INC COM 05464C101 602 6,465 SH DFND 1, 2 6,465 0 0
AZUL S A SPONSR ADR PFD 05501U106 862 121,400 SH DFND 1, 2 121,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,221 76,934 SH DFND 1, 2 76,934 0 0
BALL CORP COM 058498106 1,025 14,898 SH DFND 1, 2 14,898 0 0
BK OF AMERICA CORP COM 060505104 5,813 186,733 SH DFND 1, 2 186,733 0 0
BARRICK GOLD CORP COM 067901108 11,412 645,096 SH DFND 1, 2 645,096 0 0
BEIGENE LTD SPONSORED ADR 07725L102 20,420 126,165 SH DFND 1, 2 126,165 0 0
BLACKROCK INC COM 09247X101 6,535 10,730 SH DFND 1, 2 10,730 0 0
BLACKSTONE INC COM 09260D107 1,760 19,289 SH DFND 1, 2 19,289 0 0
BOEING CO COM 097023105 1,547 11,318 SH DFND 1, 2 11,318 0 0
BOOKING HOLDINGS INC COM 09857L108 9,861 5,638 SH DFND 1, 2 5,638 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,626 47,089 SH DFND 1, 2 47,089 0 0
BROADCOM INC COM 11135F101 29,912 61,572 SH DFND 1, 2 61,572 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,995 134,820 SH DFND 1, 2 134,820 0 0
CME GROUP INC COM 12572Q105 20,955 102,368 SH DFND 1, 2 102,368 0 0
CMS ENERGY CORP COM 125896100 3,454 51,172 SH DFND 1, 2 51,172 0 0
CANADIAN PAC RY LTD COM 13645T100 7,065 101,166 SH DFND 1, 2 101,166 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,253 259,491 SH DFND 1, 2 259,491 0 0
CATERPILLAR INC COM 149123101 10,368 57,998 SH DFND 1, 2 57,998 0 0
CENOVUS ENERGY INC COM 15135U109 7,319 385,485 SH DFND 1, 2 385,485 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,316 145,912 SH DFND 1, 2 145,912 0 0
CHART INDS INC COM 16115Q308 2,778 16,599 SH DFND 1, 2 16,599 0 0
CITIGROUP INC COM NEW 172967424 1,485 32,285 SH DFND 1, 2 32,285 0 0
COMCAST CORP NEW CL A 20030N101 1,286 32,764 SH DFND 1, 2 32,764 0 0
CONCENTRIX CORP COM 20602D101 882 6,506 SH DFND 1, 2 6,506 0 0
CONOCOPHILLIPS COM 20825C104 5,251 58,470 SH DFND 1, 2 58,470 0 0
COPART INC COM 217204106 5,398 49,677 SH DFND 1, 2 49,677 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,628 22,174 SH DFND 1, 2 22,174 0 0
COUPANG INC CL A 22266T109 1,573 123,335 SH DFND 1, 2 123,335 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,232 66,709 SH DFND 1, 2 66,709 0 0
DANAHER CORPORATION COM 235851102 9,181 36,216 SH DFND 1, 2 36,216 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,382 82,233 SH DFND 1, 2 82,233 0 0
DEXCOM INC COM 252131107 978 13,128 SH DFND 1, 2 13,128 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 419 71,136 SH DFND 1, 2 71,136 0 0
DIGITAL RLTY TR INC COM 253868103 3,131 24,118 SH DFND 1, 2 24,118 0 0
DOW INC COM 260557103 1,891 36,642 SH DFND 1, 2 36,642 0 0
EOG RES INC COM 26875P101 7,797 70,598 SH DFND 1, 2 70,598 0 0
EAST WEST BANCORP INC COM 27579R104 2,184 33,696 SH DFND 1, 2 33,696 0 0
EDISON INTL COM 281020107 1,785 28,232 SH DFND 1, 2 28,232 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,684 70,296 SH DFND 1, 2 70,296 0 0
ELECTRONIC ARTS INC COM 285512109 1,924 15,819 SH DFND 1, 2 15,819 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,046 50,860 SH DFND 1, 2 50,860 0 0
EQUIFAX INC COM 294429105 4,246 23,228 SH DFND 1, 2 23,228 0 0
EQUINIX INC COM 29444U700 11,576 17,619 SH DFND 1, 2 17,619 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,675 263,350 SH DFND 1, 2 263,350 0 0
ETSY INC COM 29786A106 854 11,670 SH DFND 1, 2 11,670 0 0
EVERGY INC COM 30034W106 1,835 28,124 SH DFND 1, 2 28,124 0 0
META PLATFORMS INC CL A 30303M102 27,703 171,800 SH DFND 1, 2 171,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,118 66,743 SH DFND 1, 2 66,743 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,914 9,111 SH DFND 1, 2 9,111 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,823 105,171 SH DFND 1, 2 105,171 0 0
GENERAL ELECTRIC CO COM NEW 369604301 568 8,926 SH DFND 1, 2 8,926 0 0
GENERAL MLS INC COM 370334104 5,947 78,816 SH DFND 1, 2 78,816 0 0
GENERAL MTRS CO COM 37045V100 2,025 63,760 SH DFND 1, 2 63,760 0 0
GERDAU SA SPON ADR REP PFD 373737105 5,493 1,280,428 SH DFND 1, 2 1,280,428 0 0
GILEAD SCIENCES INC COM 375558103 460 7,441 SH DFND 1, 2 7,441 0 0
GODADDY INC CL A 380237107 8,013 115,202 SH DFND 1, 2 115,202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,675 5,638 SH DFND 1, 2 5,638 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 1,662 302,182 SH DFND 1, 2 302,182 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,015 169,597 SH DFND 1, 2 169,597 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,618 11,591 SH DFND 1, 2 11,591 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,471 69,169 SH DFND 1, 2 69,169 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,921 44,158 SH DFND 1, 2 44,158 0 0
HOME DEPOT INC COM 437076102 10,712 39,058 SH DFND 1, 2 39,058 0 0
HONEYWELL INTL INC COM 438516106 7,765 44,678 SH DFND 1, 2 44,678 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9,841 258,302 SH DFND 1, 2 258,302 0 0
HUBSPOT INC COM 443573100 3,128 10,403 SH DFND 1, 2 10,403 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 6,884 544,653 SH DFND 1, 2 509,292 0 35,361
ITT INC COM 45073V108 904 13,439 SH DFND 1, 2 13,439 0 0
ICICI BANK LIMITED ADR 45104G104 5,596 315,436 SH DFND 1, 2 315,436 0 0
IDEXX LABS INC COM 45168D104 4,525 12,903 SH DFND 1, 2 12,903 0 0
INCYTE CORP COM 45337C102 1,310 17,240 SH DFND 1, 2 17,240 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,042 110,330 SH DFND 1, 2 110,330 0 0
INSULET CORP COM 45784P101 6,221 28,544 SH DFND 1, 2 28,544 0 0
INTEL CORP COM 458140100 3,215 85,940 SH DFND 1, 2 85,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,502 29,399 SH DFND 1, 2 29,399 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,867 34,212 SH DFND 1, 2 34,212 0 0
JPMORGAN CHASE & CO COM 46625H100 16,728 148,549 SH DFND 1, 2 148,549 0 0
KLA CORP COM NEW 482480100 3,682 11,538 SH DFND 1, 2 11,538 0 0
LI AUTO INC SPONSORED ADS 50202M102 381 9,956 SH DFND 1, 2 9,956 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,363 13,913 SH DFND 1, 2 13,913 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8,553 155,500 SH DFND 1, 2 155,500 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 589 26,472 SH DFND 1, 2 26,472 0 0
LILLY ELI & CO COM 532457108 28,969 89,347 SH DFND 1, 2 89,347 0 0
LULULEMON ATHLETICA INC COM 550021109 3,612 13,250 SH DFND 1, 2 13,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,796 24,710 SH DFND 1, 2 24,710 0 0
MCDONALDS CORP COM 580135101 1,381 5,593 SH DFND 1, 2 5,593 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 697 121,295 SH DFND 1, 2 121,295 0 0
MERCADOLIBRE INC COM 58733R102 5,029 7,897 SH DFND 1, 2 7,897 0 0
MERCK & CO INC COM 58933Y105 1,888 20,705 SH DFND 1, 2 20,705 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,048 2,653 SH DFND 1, 2 2,653 0 0
MICROSOFT CORP COM 594918104 67,039 261,026 SH DFND 1, 2 261,026 0 0
MICRON TECHNOLOGY INC COM 595112103 2,518 45,555 SH DFND 1, 2 45,555 0 0
MONDELEZ INTL INC CL A 609207105 5,892 94,890 SH DFND 1, 2 94,890 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,177 55,845 SH DFND 1, 2 55,845 0 0
MOODYS CORP COM 615369105 4,639 17,058 SH DFND 1, 2 17,058 0 0
MORGAN STANLEY COM NEW 617446448 5,449 71,644 SH DFND 1, 2 71,644 0 0
MOSAIC CO NEW COM 61945C103 1,183 25,051 SH DFND 1, 2 25,051 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,083 29,022 SH DFND 1, 2 29,022 0 0
NETAPP INC COM 64110D104 1,502 23,019 SH DFND 1, 2 23,019 0 0
NETFLIX INC COM 64110L106 8,124 46,457 SH DFND 1, 2 46,457 0 0
NETEASE INC SPONSORED ADS 64110W102 3,155 33,791 SH DFND 1, 2 33,791 0 0
NICE LTD SPONSORED ADR 653656108 3,297 17,134 SH DFND 1, 2 17,134 0 0
NIKE INC CL B 654106103 10,236 100,159 SH DFND 1, 2 100,159 0 0
NORFOLK SOUTHN CORP COM 655844108 3,887 17,103 SH DFND 1, 2 17,103 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,395 7,094 SH DFND 1, 2 7,094 0 0
NOVO-NORDISK A S ADR 670100205 710 6,369 SH DFND 1, 2 6,369 0 0
NVIDIA CORPORATION COM 67066G104 3,291 21,712 SH DFND 1, 2 21,712 0 0
NUTRIEN LTD COM 67077M108 1,319 16,595 SH DFND 1, 2 16,595 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,762 94,660 SH DFND 1, 2 94,660 0 0
PAYCHEX INC COM 704326107 2,003 17,594 SH DFND 1, 2 17,594 0 0
PAYPAL HLDGS INC COM 70450Y103 1,060 15,181 SH DFND 1, 2 15,181 0 0
PFIZER INC COM 717081103 10,160 193,782 SH DFND 1, 2 193,782 0 0
PHILIP MORRIS INTL INC COM 718172109 24,950 252,685 SH DFND 1, 2 252,685 0 0
PINTEREST INC CL A 72352L106 264 14,531 SH DFND 1, 2 14,531 0 0
PIONEER NAT RES CO COM 723787107 4,622 20,720 SH DFND 1, 2 20,720 0 0
QIWI PLC SPON ADR REP B 74735M108 0 35,556 SH DFND 1, 2 35,556 0 0
QUALCOMM INC COM 747525103 4,220 33,034 SH DFND 1, 2 33,034 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,276 86,107 SH DFND 1, 2 86,107 0 0
REGAL REXNORD CORPORATION COM 758750103 1,946 17,146 SH DFND 1, 2 17,146 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,606 19,634 SH DFND 1, 2 19,634 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,193 63,662 SH DFND 1, 2 63,662 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,488 7,468 SH DFND 1, 2 7,468 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,566 67,893 SH DFND 1, 2 50,793 0 17,100
S&P GLOBAL INC COM 78409V104 3,670 10,889 SH DFND 1, 2 10,889 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,598 11,641 SH DFND 1, 2 11,641 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,473 247,563 SH DFND 1, 2 247,563 0 0
SCHLUMBERGER LTD COM STK 806857108 6,494 181,597 SH DFND 1, 2 181,597 0 0
SEA LTD SPONSORD ADS 81141R100 3,200 47,863 SH DFND 1, 2 47,863 0 0
SEAGEN INC COM 81181C104 9,656 54,572 SH DFND 1, 2 54,572 0 0
SEMPRA COM 816851109 4,610 30,681 SH DFND 1, 2 30,681 0 0
SERVICENOW INC COM 81762P102 5,800 12,198 SH DFND 1, 2 12,198 0 0
SHERWIN WILLIAMS CO COM 824348106 10,349 46,220 SH DFND 1, 2 46,220 0 0
SHOPIFY INC CL A 82509L107 1,307 41,840 SH DFND 1, 2 41,840 0 0
SMARTSHEET INC COM CL A 83200N103 1,365 43,432 SH DFND 1, 2 43,432 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,150 97,570 SH DFND 1, 2 97,570 0 0
BLOCK INC CL A 852234103 1,619 26,341 SH DFND 1, 2 26,341 0 0
STARBUCKS CORP COM 855244109 2,491 32,606 SH DFND 1, 2 32,606 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,104 50,204 SH DFND 1, 2 50,204 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,127 19,040 SH DFND 1, 2 19,040 0 0
TC ENERGY CORP COM 87807B107 7,172 138,508 SH DFND 1, 2 138,508 0 0
TESLA INC COM 88160R101 79,688 118,334 SH DFND 1, 2 118,334 0 0
TEXAS INSTRS INC COM 882508104 2,055 13,377 SH DFND 1, 2 13,377 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,887 29,242 SH DFND 1, 2 29,242 0 0
TRADEWEB MKTS INC CL A 892672106 1,676 24,559 SH DFND 1, 2 24,559 0 0
TRANSDIGM GROUP INC COM 893641100 2,696 5,024 SH DFND 1, 2 5,024 0 0
TRIMBLE INC COM 896239100 5,248 90,124 SH DFND 1, 2 90,124 0 0
TRINITY INDS INC COM 896522109 3,175 131,079 SH DFND 1, 2 131,079 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,296 484,357 SH DFND 1, 2 484,357 0 0
TRUIST FINL CORP COM 89832Q109 2,982 62,873 SH DFND 1, 2 62,873 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,220 59,612 SH DFND 1, 2 59,612 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,046 17,530 SH DFND 1, 2 17,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,041 9,815 SH DFND 1, 2 9,815 0 0
VALE S A SPONSORED ADS 91912E105 20,295 1,387,213 SH DFND 1, 2 1,387,213 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,188 43,252 SH DFND 1, 2 43,252 0 0
VIATRIS INC COM 92556V106 284 27,131 SH DFND 1, 2 27,131 0 0
VICI PPTYS INC COM 925652109 9,894 332,137 SH DFND 1, 2 332,137 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 281 11,022 SH DFND 1, 2 11,022 0 0
VISA INC COM CL A 92826C839 5,471 27,785 SH DFND 1, 2 27,785 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,335 87,984 SH DFND 1, 2 87,984 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,145 47,001 SH DFND 1, 2 47,001 0 0
WEBSTER FINL CORP COM 947890109 2,217 52,604 SH DFND 1, 2 52,604 0 0
WOLFSPEED INC COM 977852102 3,316 52,264 SH DFND 1, 2 52,264 0 0
WORKDAY INC CL A 98138H101 673 4,823 SH DFND 1, 2 4,823 0 0
XPENG INC ADS 98422D105 574 18,093 SH DFND 1, 2 18,093 0 0
YUM BRANDS INC COM 988498101 7,099 62,544 SH DFND 1, 2 62,544 0 0
ZAI LAB LTD ADR 98887Q104 5,416 156,169 SH DFND 1, 2 121,480 0 34,689
ZOETIS INC CL A 98978V103 13,767 80,093 SH DFND 1, 2 80,093 0 0
AON PLC SHS CL A G0403H108 6,986 25,906 SH DFND 1, 2 25,906 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,453 97,894 SH DFND 1, 2 97,894 0 0
BUNGE LIMITED COM G16962105 7,042 77,649 SH DFND 1, 2 77,649 0 0
CAZOO GROUP LTD COM G2007L105 40 55,575 SH DFND 1, 2 0 0 55,575
CREDICORP LTD COM G2519Y108 5,006 41,744 SH DFND 1, 2 41,744 0 0
DLOCAL LTD CLASS A COM G29018101 3,241 123,484 SH DFND 1, 2 123,484 0 0
EVEREST RE GROUP LTD COM G3223R108 604 2,155 SH DFND 1, 2 2,155 0 0
GENPACT LIMITED SHS G3922B107 2,753 65,000 SH DFND 1, 2 65,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,308 1,307,424 SH DFND 1, 2 807,372 0 500,052
LINDE PLC SHS G5494J103 9,401 32,697 SH DFND 1, 2 32,697 0 0
NOVOCURE LTD ORD SHS G6674U108 4,226 60,802 SH DFND 1, 2 60,802 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 255 24,892 SH DFND 1, 2 24,892 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,062 155,976 SH DFND 1, 2 155,976 0 0
TECHNIPFMC PLC COM G87110105 2,357 350,239 SH DFND 1, 2 350,239 0 0
CHUBB LIMITED COM H1467J104 11,519 58,597 SH DFND 1, 2 58,597 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,901 31,279 SH DFND 1, 2 31,279 0 0
TE CONNECTIVITY LTD SHS H84989104 7,605 67,215 SH DFND 1, 2 67,215 0 0
GLOBANT S A COM L44385109 779 4,475 SH DFND 1, 2 4,475 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,480 19,920 SH DFND 1, 2 19,920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,232 14,085 SH DFND 1, 2 14,085 0 0
QIAGEN NV SHS NEW N72482123 1,692 36,200 SH DFND 1, 2 0 0 36,200
STELLANTIS N.V SHS N82405106 2,322 188,538 SH DFND 1, 2 188,538 0 0
YANDEX N V SHS CLASS A N97284108 0 149,006 SH DFND 1, 2 149,006 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,692 143,764 SH DFND 1, 2 143,764 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,220 92,248 SH DFND 1, 2 92,248 0 0


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