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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 Investors
Address: 333 South Hope Street
55th Fl
Los Angeles , CA90071
Form 13F File Number: 028-15076

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: Robert W. Lovelace
Title: Partner
Phone: 213-486-9200
Signature, Place, and Date of Signing:
Robert W. Lovelace, Partner 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: 2
Form 13F Information Table Entry Total: 437
Form 13F Information Table Value Total: 367,635,431
(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
028-00157 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
2 028-00157 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
ABB LTD SPONSORED ADR 000375204 536,893 20,045,493 SH DFND 1, 2 19,960,955 0 84,538
AES CORP COM 00130H105 1,227,282 58,415,385 SH DFND 1, 2 58,402,420 0 12,965
AES CORP UNIT 99/99/9999 00130H204 180,124 2,086,459 SH DFND 1, 2 2,086,459 0 0
ABBOTT LABS COM 002824100 5,489,199 50,520,586 SH DFND 1, 2 50,463,592 0 56,994
ABBVIE INC COM 00287Y109 6,609,693 43,155,121 SH DFND 1, 2 43,103,717 0 51,404
ACTIVISION BLIZZARD INC COM 00507V109 86,742 1,114,072 SH DFND 1, 2 1,114,019 0 53
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,081,738 2,954,949 SH DFND 1, 2 2,952,425 0 2,524
ADVANCED DRAIN SYS INC DEL COM 00790R104 158,596 1,760,809 SH DFND 1, 2 1,760,809 0 0
AIRBNB INC COM CL A 009066101 14,363 161,239 SH DFND 1, 2 161,239 0 0
AIR LEASE CORP CL A 00912X302 189,495 5,668,399 SH DFND 1, 2 5,668,399 0 0
AIR PRODS & CHEMS INC COM 009158106 619,478 2,576,005 SH DFND 1, 2 2,575,973 0 32
ALBEMARLE CORP COM 012653101 694,235 3,322,014 SH DFND 1, 2 3,322,014 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,430 188,508 SH DFND 1, 2 188,505 0 3
ALKAMI TECHNOLOGY INC COM 01644J108 20,123 1,448,776 SH DFND 1, 2 1,448,776 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 267,470 11,777,609 SH DFND 1, 2 11,777,609 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 49,332 4,327,342 SH DFND 1, 2 4,327,342 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 238,353 1,634,237 SH DFND 1, 2 1,634,237 0 0
ALPHABET INC CAP STK CL C 02079K107 8,306,444 3,796,499 SH DFND 1, 2 3,796,262 0 237
ALPHABET INC CAP STK CL A 02079K305 3,378,451 1,550,256 SH DFND 1, 2 1,550,169 0 87
ALTERYX INC COM CL A 02156B103 25,327 523,076 SH DFND 1, 2 523,076 0 0
ALTRIA GROUP INC COM 02209S103 876,288 20,978,950 SH DFND 1, 2 20,978,945 0 5
AMAZON COM INC COM 023135106 7,925,672 74,612,918 SH DFND 1, 2 74,552,466 0 60,452
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 858,660 42,049,527 SH DFND 1, 2 41,844,831 0 204,696
AMERICAN INTL GROUP INC COM NEW 026874784 610,908 11,948,147 SH DFND 1, 2 11,947,187 0 960
AMERICAN TOWER CORP NEW COM 03027X100 374,560 1,465,570 SH DFND 1, 2 1,455,719 0 9,851
AMETEK INC COM 031100100 446,946 4,065,918 SH DFND 1, 2 4,060,913 0 5,005
AMGEN INC COM 031162100 140,591 577,850 SH DFND 1, 2 577,824 0 26
AMPHENOL CORP NEW CL A 032095101 350,636 5,446,357 SH DFND 1, 2 5,443,989 0 2,368
ANALOG DEVICES INC COM 032654105 419,893 2,874,207 SH DFND 1, 2 2,873,799 0 408
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 398,276 7,382,754 SH DFND 1, 2 7,310,683 0 72,071
ELEVANCE HEALTH INC COM 036752103 3,099,453 6,422,399 SH DFND 1, 2 6,406,256 0 16,143
APOLLO GLOBAL MGMT INC COM 03769M106 762,034 15,718,521 SH DFND 1, 2 15,718,514 0 7
APPLE INC COM 037833100 3,231,372 23,627,330 SH DFND 1, 2 23,585,077 0 42,253
APPLIED MATLS INC COM 038222105 1,728,315 18,996,379 SH DFND 1, 2 18,972,687 0 23,692
ARAMARK COM 03852U106 586,534 19,149,020 SH DFND 1, 2 19,148,487 0 533
ARCHER AVIATION INC COM CL A 03945R102 16,005 5,196,396 SH DFND 1, 2 5,196,396 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,013,994 13,067,061 SH DFND 1, 2 13,039,588 0 27,473
ARCOSA INC COM 039653100 91,350 1,967,470 SH DFND 1, 2 1,967,470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 374,429 6,585,110 SH DFND 1, 2 6,585,110 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 388,002 5,176,121 SH DFND 1, 2 5,175,730 0 391
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 121,501 1,307,021 SH DFND 1, 2 1,307,021 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,607,011 39,382,999 SH DFND 1, 2 39,192,491 0 190,508
AUTODESK INC COM 052769106 38,761 225,408 SH DFND 1, 2 225,408 0 0
AXON ENTERPRISE INC COM 05464C101 303,699 3,259,618 SH DFND 1, 2 3,259,149 0 469
AZUL S A SPONSR ADR PFD 05501U106 164 23,035 SH DFND 1, 2 23,035 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 90,713 1,455,608 SH DFND 1, 2 1,455,608 0 0
BP PLC SPONSORED ADR 055622104 9,863 342,808 SH DFND 1, 2 286,575 0 56,233
BWX TECHNOLOGIES INC COM 05605H100 134,351 2,438,755 SH DFND 1, 2 2,438,755 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20,601 4,507,970 SH DFND 1, 2 4,507,970 0 0
BK OF AMERICA CORP COM 060505104 466,383 14,980,897 SH DFND 1, 2 14,943,804 0 37,093
BARRICK GOLD CORP COM 067901108 210,758 11,913,985 SH DFND 1, 2 11,913,314 0 671
BAXTER INTL INC COM 071813109 121,761 1,895,696 SH DFND 1, 2 1,895,696 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,101,435 6,804,290 SH DFND 1, 2 6,789,523 0 14,767
BILL COM HLDGS INC COM 090043100 666,917 6,066,189 SH DFND 1, 2 6,066,189 0 0
BLACKROCK INC COM 09247X101 2,124,474 3,488,119 SH DFND 1, 2 3,480,395 0 7,724
BLACKSTONE INC COM 09260D107 983,355 10,778,860 SH DFND 1, 2 10,778,840 0 20
BLUE OWL CAPITAL INC COM CL A 09581B103 337,479 33,646,913 SH DFND 1, 2 33,646,913 0 0
BOEING CO COM 097023105 339,392 2,482,390 SH DFND 1, 2 2,482,390 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,933,733 38,097,912 SH DFND 1, 2 38,093,637 0 4,275
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 414,186 9,559,477 SH DFND 1, 2 9,507,675 0 51,802
BROADCOM INC COM 11135F101 14,188,113 29,202,761 SH DFND 1, 2 29,162,835 0 39,926
BROADCOM INC 8% MCNV PFD SR A 11135F200 608,466 404,794 SH DFND 1, 2 404,794 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 570,738 12,834,223 SH DFND 1, 2 12,834,223 0 0
BUMBLE INC COM CL A 12047B105 28,527 1,013,387 SH DFND 1, 2 1,013,387 0 0
BURLINGTON STORES INC COM 122017106 210,881 1,547,870 SH DFND 1, 2 1,545,843 0 2,027
CIGNA CORP NEW COM 125523100 640,399 2,430,171 SH DFND 1, 2 2,430,171 0 0
CMC MATERIALS INC COM 12571T100 30,598 175,355 SH DFND 1, 2 175,355 0 0
CME GROUP INC COM 12572Q105 3,020,599 14,754,229 SH DFND 1, 2 14,725,455 0 28,774
CMS ENERGY CORP COM 125896100 664,793 9,852,247 SH DFND 1, 2 9,786,724 0 65,523
CSW INDUSTRIALS INC COM 126402106 44,108 428,108 SH DFND 1, 2 428,108 0 0
CSX CORP COM 126408103 325,076 11,184,535 SH DFND 1, 2 11,106,077 0 78,458
CVS HEALTH CORP COM 126650100 2,433,210 26,259,023 SH DFND 1, 2 26,189,701 0 69,322
CABLE ONE INC COM 12685J105 264,170 205,314 SH DFND 1, 2 205,154 0 160
CACTUS INC CL A 127203107 46,274 1,149,091 SH DFND 1, 2 1,149,091 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 109,165 2,850,260 SH DFND 1, 2 2,850,258 0 2
CANADIAN NAT RES LTD COM 136385101 441,432 8,214,709 SH DFND 1, 2 8,214,704 0 5
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 19,370 938,000 SH DFND 1, 2 938,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 17,804 892,000 SH DFND 1, 2 892,000 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 19,865 915,000 SH DFND 1, 2 915,000 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20,724 928,500 SH DFND 1, 2 928,500 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 16,164 805,000 SH DFND 1, 2 805,000 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 68,245 2,934,000 SH DFND 1, 2 2,934,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,975,072 55,385,374 SH DFND 1, 2 55,359,663 0 25,711
CATERPILLAR INC COM 149123101 301,311 1,685,560 SH DFND 1, 2 1,685,560 0 0
CELANESE CORP DEL COM 150870103 247,100 2,100,846 SH DFND 1, 2 2,092,398 0 8,448
CELLECTIS S A SPON ADS 15117K103 1,644 581,037 SH DFND 1, 2 581,037 0 0
CELSIUS HLDGS INC COM NEW 15118V207 110,029 1,686,011 SH DFND 1, 2 1,686,011 0 0
CENTENE CORP DEL COM 15135B101 1,087,856 12,857,241 SH DFND 1, 2 12,843,787 0 13,454
CENOVUS ENERGY INC COM 15135U109 125,015 6,570,800 SH DFND 1, 2 6,570,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,620,920 54,806,071 SH DFND 1, 2 54,805,018 0 1,053
CERIDIAN HCM HLDG INC COM 15677J108 253,012 5,373,944 SH DFND 1, 2 5,369,719 0 4,225
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,970,091 8,473,809 SH DFND 1, 2 8,470,949 0 2,860
CHEVRON CORP NEW COM 166764100 3,168,300 21,878,007 SH DFND 1, 2 21,850,308 0 27,699
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,173,966 898,292 SH DFND 1, 2 898,100 0 192
CHURCH & DWIGHT CO INC COM 171340102 448,272 4,837,812 SH DFND 1, 2 4,837,812 0 0
CITIZENS FINL GROUP INC COM 174610105 1,129,485 31,644,032 SH DFND 1, 2 31,641,854 0 2,178
COGNEX CORP COM 192422103 22,536 530,000 SH DFND 1, 2 530,000 0 0
COLGATE PALMOLIVE CO COM 194162103 79,915 997,192 SH DFND 1, 2 997,192 0 0
COMCAST CORP NEW CL A 20030N101 8,133,688 207,277,699 SH DFND 1, 2 206,946,879 0 330,820
CONCENTRIX CORP COM 20602D101 475,893 3,508,503 SH DFND 1, 2 3,508,503 0 0
CONOCOPHILLIPS COM 20825C104 4,070,910 45,321,223 SH DFND 1, 2 45,287,746 0 33,477
CONSTELLATION BRANDS INC CL A 21036P108 335,585 1,439,908 SH DFND 1, 2 1,439,908 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,317,532 23,009,504 SH DFND 1, 2 23,006,789 0 2,715
CORTEVA INC COM 22052L104 316,407 5,844,246 SH DFND 1, 2 5,844,246 0 0
COSTCO WHSL CORP NEW COM 22160K105 648,900 1,354,868 SH DFND 1, 2 1,354,231 0 637
COSTAR GROUP INC COM 22160N109 92,731 1,535,026 SH DFND 1, 2 1,535,026 0 0
COUPANG INC CL A 22266T109 955,073 74,907,424 SH DFND 1, 2 74,894,012 0 13,412
CROWN CASTLE INTL CORP NEW COM 22822V101 3,076,341 18,272,705 SH DFND 1, 2 18,269,330 0 3,375
CUMMINS INC COM 231021106 86,247 445,652 SH DFND 1, 2 445,652 0 0
D R HORTON INC COM 23331A109 68,327 1,032,284 SH DFND 1, 2 1,032,284 0 0
DANAHER CORPORATION COM 235851102 2,318,340 9,144,947 SH DFND 1, 2 9,143,209 0 1,738
DANAHER CORPORATION 5% CONV PFD B 235851409 140,579 106,241 SH DFND 1, 2 106,241 0 0
DARDEN RESTAURANTS INC COM 237194105 1,792,906 15,849,338 SH DFND 1, 2 15,812,112 0 37,226
DEERE & CO COM 244199105 7,210 23,994 SH DFND 1, 2 23,939 0 55
DELTA AIR LINES INC DEL COM NEW 247361702 9,917 342,322 SH DFND 1, 2 341,610 0 712
DEXCOM INC COM 252131107 177,149 2,376,880 SH DFND 1, 2 2,376,880 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,322 58,924 SH DFND 1, 2 58,924 0 0
DIGITAL RLTY TR INC COM 253868103 1,248,589 9,619,790 SH DFND 1, 2 9,604,979 0 14,811
DIGITALBRIDGE GROUP INC CL A COM 25401T108 139,422 28,570,127 SH DFND 1, 2 28,570,127 0 0
DISCOVER FINL SVCS COM 254709108 1,467,466 15,513,856 SH DFND 1, 2 15,510,030 0 3,826
DOCUSIGN INC COM 256163106 56,615 986,674 SH DFND 1, 2 986,674 0 0
DOLLAR GEN CORP NEW COM 256677105 2,225,133 9,065,368 SH DFND 1, 2 9,063,750 0 1,618
DOLLAR TREE INC COM 256746108 572,415 3,672,854 SH DFND 1, 2 3,670,834 0 2,020
DOW INC COM 260557103 564,756 10,941,067 SH DFND 1, 2 10,833,642 0 107,425
DUN & BRADSTREET HLDGS INC COM 26484T106 388,663 25,859,129 SH DFND 1, 2 25,857,106 0 2,023
EOG RES INC COM 26875P101 3,480,891 31,507,621 SH DFND 1, 2 31,450,311 0 57,310
EAST WEST BANCORP INC COM 27579R104 768,337 11,853,853 SH DFND 1, 2 11,853,853 0 0
ECOLAB INC COM 278865100 337,141 2,192,642 SH DFND 1, 2 2,192,642 0 0
EDISON INTL COM 281020107 1,334,277 21,098,625 SH DFND 1, 2 21,096,478 0 2,147
EDWARDS LIFESCIENCES CORP COM 28176E108 2,130,503 22,403,892 SH DFND 1, 2 22,388,234 0 15,658
ELECTRONIC ARTS INC COM 285512109 613,503 5,042,632 SH DFND 1, 2 5,041,040 0 1,592
ENBRIDGE INC COM 29250N105 568,619 13,457,071 SH DFND 1, 2 13,347,463 0 109,608
ENDAVA PLC ADS 29260V105 98,562 1,116,597 SH DFND 1, 2 1,116,597 0 0
ENPHASE ENERGY INC COM 29355A107 128,718 659,283 SH DFND 1, 2 659,283 0 0
ENPRO INDS INC COM 29355X107 117,383 1,432,727 SH DFND 1, 2 1,432,727 0 0
ENTERGY CORP NEW COM 29364G103 1,223,283 10,860,111 SH DFND 1, 2 10,859,940 0 171
ENVIVA INC COM 29415B103 183,147 3,200,748 SH DFND 1, 2 3,200,748 0 0
EQUIFAX INC COM 294429105 523,617 2,864,877 SH DFND 1, 2 2,855,302 0 9,575
EQUINIX INC COM 29444U700 1,500,262 2,284,405 SH DFND 1, 2 2,278,900 0 5,505
EQUITRANS MIDSTREAM CORP COM 294600101 314,142 49,357,161 SH DFND 1, 2 49,357,161 0 0
ESCO TECHNOLOGIES INC COM 296315104 72,211 1,056,182 SH DFND 1, 2 1,056,182 0 0
ETSY INC COM 29786A106 220,814 3,016,171 SH DFND 1, 2 3,016,171 0 0
EURONET WORLDWIDE INC COM 298736109 78,919 784,563 SH DFND 1, 2 784,522 0 41
EVERGY INC COM 30034W106 1,235,430 18,933,798 SH DFND 1, 2 18,933,798 0 0
EVERTEC INC COM 30040P103 131,064 3,557,079 SH DFND 1, 2 3,554,421 0 2,658
EXELON CORP COM 30161N101 1,502,327 33,154,661 SH DFND 1, 2 33,149,988 0 4,673
FIGS INC CL A 30260D103 37,960 4,166,847 SH DFND 1, 2 4,166,847 0 0
FTI CONSULTING INC COM 302941109 70,640 390,600 SH DFND 1, 2 390,600 0 0
META PLATFORMS INC CL A 30303M102 7,987,558 49,532,448 SH DFND 1, 2 49,484,666 0 47,782
FIDELITY NATL INFORMATION SV COM 31620M106 3,154,757 34,402,780 SH DFND 1, 2 34,347,272 0 55,508
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,671,435 11,590,985 SH DFND 1, 2 11,585,880 0 5,105
FLEETCOR TECHNOLOGIES INC COM 339041105 110,866 527,656 SH DFND 1, 2 527,656 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 327,362 13,906,635 SH DFND 1, 2 13,906,635 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,105,375 6,779,724 SH DFND 1, 2 6,778,884 0 840
GAMING & LEISURE PPTYS INC COM 36467J108 863,669 18,830,613 SH DFND 1, 2 18,830,613 0 0
GENERAC HLDGS INC COM 368736104 43,798 207,989 SH DFND 1, 2 207,989 0 0
GENERAL DYNAMICS CORP COM 369550108 274,590 1,241,084 SH DFND 1, 2 1,241,071 0 13
GENERAL MLS INC COM 370334104 2,893,957 38,357,799 SH DFND 1, 2 38,355,483 0 2,316
GENERAL MTRS CO COM 37045V100 1,082,800 34,089,990 SH DFND 1, 2 34,030,450 0 59,540
GENMAB A/S SPONSORED ADS 372303206 149,180 4,697,095 SH DFND 1, 2 4,697,095 0 0
GENTHERM INC COM 37253A103 41,751 668,977 SH DFND 1, 2 668,977 0 0
GERDAU SA SPON ADR REP PFD 373737105 378,373 88,189,122 SH DFND 1, 2 87,913,396 0 275,726
GILEAD SCIENCES INC COM 375558103 282,645 4,572,801 SH DFND 1, 2 4,572,665 0 136
GSK PLC SPONSORED ADR 37733W105 830,888 19,087,689 SH DFND 1, 2 19,085,028 0 2,661
GLOBAL PMTS INC COM 37940X102 108,524 980,874 SH DFND 1, 2 980,874 0 0
GODADDY INC CL A 380237107 1,022,082 14,690,296 SH DFND 1, 2 14,656,423 0 33,873
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3,477 1,019,554 SH DFND 1, 2 1,019,554 0 0
GOOSEHEAD INS INC COM CL A 38267D109 59,784 1,309,049 SH DFND 1, 2 1,309,049 0 0
GRACO INC COM 384109104 24,952 420,000 SH DFND 1, 2 420,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 747 66,100 SH DFND 1, 2 37,167 0 28,933
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6,461 44,869 SH DFND 1, 2 44,869 0 0
GUARDANT HEALTH INC COM 40131M109 225,011 5,577,865 SH DFND 1, 2 5,577,865 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 117,262 2,120,428 SH DFND 1, 2 2,091,178 0 29,250
HEICO CORP NEW COM 422806109 131,054 999,497 SH DFND 1, 2 999,165 0 332
HEICO CORP NEW CL A 422806208 57,450 545,521 SH DFND 1, 2 544,190 0 1,331
HENRY JACK & ASSOC INC COM 426281101 34,931 193,331 SH DFND 1, 2 192,003 0 1,328
HILTON GRAND VACATIONS INC COM 43283X105 231,400 6,476,349 SH DFND 1, 2 6,476,349 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,173,850 10,529,729 SH DFND 1, 2 10,489,400 0 40,329
HOME DEPOT INC COM 437076102 1,250,245 4,558,445 SH DFND 1, 2 4,558,169 0 276
HONEYWELL INTL INC COM 438516106 1,929,286 11,100,774 SH DFND 1, 2 11,068,608 0 32,166
HORMEL FOODS CORP COM 440452100 570,953 12,054,605 SH DFND 1, 2 11,976,903 0 77,702
HUAZHU GROUP LTD SPONSORED ADS 44332N106 147,242 3,864,618 SH DFND 1, 2 3,864,618 0 0
HUMANA INC COM 444859102 1,572,672 3,359,881 SH DFND 1, 2 3,351,503 0 8,378
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 98,152 7,765,939 SH DFND 1, 2 7,765,939 0 0
ITT INC COM 45073V108 654,481 9,733,560 SH DFND 1, 2 9,730,196 0 3,364
ICICI BANK LIMITED ADR 45104G104 335,824 18,930,127 SH DFND 1, 2 18,585,103 0 345,024
INARI MED INC COM 45332Y109 198,467 2,919,064 SH DFND 1, 2 2,919,064 0 0
INCYTE CORP COM 45337C102 100,766 1,326,398 SH DFND 1, 2 1,326,398 0 0
INFOSYS LTD SPONSORED ADR 456788108 330,484 17,853,647 SH DFND 1, 2 17,722,558 0 131,089
ING GROEP N.V. SPONSORED ADR 456837103 34,234 3,366,204 SH DFND 1, 2 3,308,118 0 58,086
INSULET CORP COM 45784P101 16,978 77,900 SH DFND 1, 2 77,900 0 0
INTEL CORP COM 458140100 3,279,911 87,676,583 SH DFND 1, 2 87,487,150 0 189,433
INTERCONTINENTAL EXCHANGE IN COM 45866F104 963,845 10,242,364 SH DFND 1, 2 10,208,267 0 34,097
INTERNATIONAL BUSINESS MACHS COM 459200101 32,679 231,457 SH DFND 1, 2 231,457 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 274,876 2,307,554 SH DFND 1, 2 2,307,552 0 2
INTUIT COM 461202103 70,676 183,364 SH DFND 1, 2 183,364 0 0
INTREPID POTASH INC COM 46121Y201 28,726 634,276 SH DFND 1, 2 634,276 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 295,603 7,870,167 SH DFND 1, 2 7,870,167 0 0
ISHARES TR MSCI EAFE ETF 464287465 185,209 2,947,778 SH DFND 1, 2 2,947,778 0 0
ISHARES TR GLOBAL 100 ETF 464287572 561 8,641 SH DFND 1, 2 8,607 0 34
ISHARES TR RUS 1000 ETF 464287622 447 2,131 SH DFND 1, 2 2,131 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,436 147,063 SH DFND 1, 2 139,423 0 7,640
IVERIC BIO INC COM 46583P102 25,803 2,682,230 SH DFND 1, 2 2,682,230 0 0
JPMORGAN CHASE & CO COM 46625H100 3,432,706 30,472,203 SH DFND 1, 2 30,412,776 0 59,427
JACOBS ENGR GROUP INC COM 469814107 514,919 4,050,337 SH DFND 1, 2 4,050,337 0 0
JOHNSON & JOHNSON COM 478160104 3,463,409 19,511,245 SH DFND 1, 2 19,449,674 0 61,571
KLA CORP COM NEW 482480100 2,238,574 7,015,143 SH DFND 1, 2 7,013,754 0 1,389
KKR & CO INC COM 48251W104 1,443,275 31,178,973 SH DFND 1, 2 31,178,940 0 33
KKR & CO INC 6% MCONV PFD C 48251W401 73,901 1,263,918 SH DFND 1, 2 1,263,918 0 0
KADANT INC COM 48282T104 103,423 567,165 SH DFND 1, 2 567,165 0 0
KARUNA THERAPEUTICS INC COM 48576A100 130,398 1,030,734 SH DFND 1, 2 1,030,734 0 0
KEURIG DR PEPPER INC COM 49271V100 1,712,891 48,400,404 SH DFND 1, 2 48,398,692 0 1,712
KEYCORP COM 493267108 1,433,125 83,176,133 SH DFND 1, 2 83,175,627 0 506
KINSALE CAP GROUP INC COM 49714P108 18,830 82,000 SH DFND 1, 2 82,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15,057 701,799 SH DFND 1, 2 701,682 0 117
KRAFT HEINZ CO COM 500754106 938,560 24,608,297 SH DFND 1, 2 24,608,297 0 0
KULICKE & SOFFA INDS INC COM 501242101 297,175 6,941,729 SH DFND 1, 2 6,941,030 0 699
LGI HOMES INC COM 50187T106 89,676 1,031,947 SH DFND 1, 2 1,031,947 0 0
LI AUTO INC SPONSORED ADS 50202M102 9,385 244,986 SH DFND 1, 2 244,986 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 273,790 1,133,672 SH DFND 1, 2 1,126,415 0 7,257
LAM RESEARCH CORP COM 512807108 193,681 454,450 SH DFND 1, 2 454,151 0 299
LAUDER ESTEE COS INC CL A 518439104 393,368 1,544,230 SH DFND 1, 2 1,543,556 0 674
LEAR CORP COM NEW 521865204 339,603 2,695,607 SH DFND 1, 2 2,695,126 0 481
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 167,418 3,043,966 SH DFND 1, 2 3,043,966 0 0
LESLIES INC COM 527064109 58,112 3,828,208 SH DFND 1, 2 3,828,208 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 134,529 6,033,540 SH DFND 1, 2 6,009,196 0 24,344
LILLY ELI & CO COM 532457108 1,608,607 4,961,985 SH DFND 1, 2 4,948,695 0 13,290
LIVERAMP HLDGS INC COM 53815P108 83,698 3,242,836 SH DFND 1, 2 3,242,836 0 0
LOCKHEED MARTIN CORP COM 539830109 243,489 566,322 SH DFND 1, 2 566,081 0 241
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 42,035 8,274,591 SH DFND 1, 2 8,274,591 0 0
LOWES COS INC COM 548661107 109,650 627,754 SH DFND 1, 2 627,464 0 290
LULULEMON ATHLETICA INC COM 550021109 20,887 76,619 SH DFND 1, 2 76,619 0 0
MKS INSTRS INC COM 55306N104 498,906 4,861,211 SH DFND 1, 2 4,861,018 0 193
MSCI INC COM 55354G100 571,441 1,386,273 SH DFND 1, 2 1,383,578 0 2,695
MAGNOLIA OIL & GAS CORP CL A 559663109 27,785 1,323,743 SH DFND 1, 2 1,323,743 0 0
MARQETA INC CLASS A COM 57142B104 20,887 2,575,513 SH DFND 1, 2 2,575,513 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,211,211 20,684,716 SH DFND 1, 2 20,626,463 0 58,253
MASTERCARD INCORPORATED CL A 57636Q104 5,134,793 16,275,842 SH DFND 1, 2 16,263,406 0 12,436
MATTEL INC COM 577081102 276,674 12,390,226 SH DFND 1, 2 12,390,226 0 0
MAXLINEAR INC COM 57776J100 7,493 220,498 SH DFND 1, 2 220,498 0 0
MERCADOLIBRE INC COM 58733R102 612,380 957,506 SH DFND 1, 2 957,385 0 121
MERCK & CO INC COM 58933Y105 87,593 958,966 SH DFND 1, 2 958,133 0 833
METTLER TOLEDO INTERNATIONAL COM 592688105 679,114 591,166 SH DFND 1, 2 591,166 0 0
MICROSOFT CORP COM 594918104 21,862,297 85,116,879 SH DFND 1, 2 85,018,530 0 98,349
MICROSTRATEGY INC CL A NEW 594972408 227,383 1,383,949 SH DFND 1, 2 1,383,949 0 0
MICRON TECHNOLOGY INC COM 595112103 1,326,681 23,999,097 SH DFND 1, 2 23,984,205 0 14,892
MOLINA HEALTHCARE INC COM 60855R100 344,028 1,230,384 SH DFND 1, 2 1,230,384 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 264,870 4,859,117 SH DFND 1, 2 4,859,117 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 619 2,225,000 SH DFND 1, 2 2,225,000 0 0
MONDELEZ INTL INC CL A 609207105 916,275 14,757,292 SH DFND 1, 2 14,755,043 0 2,249
MONGODB INC CL A 60937P106 61,838 238,297 SH DFND 1, 2 238,297 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 86,070 928,476 SH DFND 1, 2 928,476 0 0
MOODYS CORP COM 615369105 528,281 1,942,432 SH DFND 1, 2 1,931,953 0 10,479
MORGAN STANLEY COM NEW 617446448 1,727,553 22,709,742 SH DFND 1, 2 22,708,496 0 1,246
MOSAIC CO NEW COM 61945C103 292,657 6,196,430 SH DFND 1, 2 6,196,430 0 0
NVR INC COM 62944T105 472,533 118,011 SH DFND 1, 2 118,011 0 0
NASDAQ INC COM 631103108 51,817 339,694 SH DFND 1, 2 339,601 0 93
NETAPP INC COM 64110D104 910,848 13,961,326 SH DFND 1, 2 13,961,212 0 114
NETFLIX INC COM 64110L106 2,409,030 13,775,380 SH DFND 1, 2 13,767,718 0 7,662
NETEASE INC SPONSORED ADS 64110W102 95,271 1,023,989 SH DFND 1, 2 1,000,282 0 23,707
NEWMONT CORP COM 651639106 18,201 305,033 SH DFND 1, 2 305,033 0 0
NEXTERA ENERGY INC COM 65339F101 750,290 9,687,897 SH DFND 1, 2 9,686,971 0 926
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 42,667 868,100 SH DFND 1, 2 868,100 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 60,181 1,212,100 SH DFND 1, 2 1,212,100 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 82,899 1,472,189 SH DFND 1, 2 1,472,189 0 0
NICE LTD SPONSORED ADR 653656108 305,466 1,582,525 SH DFND 1, 2 1,582,449 0 76
NIKE INC CL B 654106103 724,770 7,090,163 SH DFND 1, 2 7,077,844 0 12,319
NOKIA CORP SPONSORED ADR 654902204 40,061 8,505,457 SH DFND 1, 2 8,505,457 0 0
NORFOLK SOUTHN CORP COM 655844108 1,400,299 6,160,920 SH DFND 1, 2 6,144,540 0 16,380
NORTHROP GRUMMAN CORP COM 666807102 5,874,905 12,280,616 SH DFND 1, 2 12,248,345 0 32,271
NOVANTA INC COM 67000B104 123,172 1,015,687 SH DFND 1, 2 1,015,687 0 0
NOVO-NORDISK A S ADR 670100205 688,691 6,221,791 SH DFND 1, 2 6,175,683 0 46,108
NVIDIA CORPORATION COM 67066G104 297,503 1,962,551 SH DFND 1, 2 1,962,551 0 0
NUTRIEN LTD COM 67077M108 618,133 7,761,617 SH DFND 1, 2 7,761,617 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 270,328 7,479,933 SH DFND 1, 2 7,479,933 0 0
OAK STR HEALTH INC COM 67181A107 63,239 3,846,636 SH DFND 1, 2 3,846,294 0 342
OLD DOMINION FREIGHT LINE IN COM 679580100 257,812 1,005,978 SH DFND 1, 2 1,005,978 0 0
OLINK HLDG AB SPONSORED ADS 680710100 24,116 1,586,593 SH DFND 1, 2 1,586,593 0 0
ON SEMICONDUCTOR CORP COM 682189105 381,943 7,591,800 SH DFND 1, 2 7,591,800 0 0
ONEMAIN HLDGS INC COM 68268W103 414,546 11,090,050 SH DFND 1, 2 11,090,010 0 40
OPEN LENDING CORP COM CL A 68373J104 7,613 744,167 SH DFND 1, 2 744,167 0 0
PG&E CORP COM 69331C108 455,873 45,678,641 SH DFND 1, 2 45,678,641 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,220,564 7,736,390 SH DFND 1, 2 7,720,463 0 15,927
PACCAR INC COM 693718108 224,250 2,723,461 SH DFND 1, 2 2,723,461 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 51,164 11,575,496 SH DFND 1, 2 11,575,496 0 0
PAYCHEX INC COM 704326107 1,768,998 15,534,620 SH DFND 1, 2 15,534,489 0 131
PAYMENTUS HOLDINGS INC COM CL A 70439P108 21,889 1,637,137 SH DFND 1, 2 1,637,137 0 0
PEPSICO INC COM 713448108 240,831 1,445,046 SH DFND 1, 2 1,444,925 0 121
PERFICIENT INC COM 71375U101 47,419 517,165 SH DFND 1, 2 517,165 0 0
PFIZER INC COM 717081103 2,591,574 49,430,982 SH DFND 1, 2 49,369,583 0 61,399
PHILIP MORRIS INTL INC COM 718172109 8,039,578 81,407,735 SH DFND 1, 2 81,387,322 0 20,413
PINTEREST INC CL A 72352L106 162,828 8,966,295 SH DFND 1, 2 8,966,295 0 0
PIONEER NAT RES CO COM 723787107 1,728,952 7,749,473 SH DFND 1, 2 7,733,445 0 16,028
PROCTER AND GAMBLE CO COM 742718109 1,030,236 7,164,864 SH DFND 1, 2 7,164,665 0 199
QUALCOMM INC COM 747525103 1,620,889 12,686,650 SH DFND 1, 2 12,685,885 0 765
QUALTRICS INTL INC COM CL A 747601201 15,973 1,276,855 SH DFND 1, 2 1,276,855 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,201,941 43,728,084 SH DFND 1, 2 43,725,896 0 2,188
REGAL REXNORD CORPORATION COM 758750103 94,499 832,445 SH DFND 1, 2 832,445 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,059,267 1,791,935 SH DFND 1, 2 1,791,882 0 53
RELX PLC SPONSORED ADR 759530108 248,302 9,199,143 SH DFND 1, 2 9,199,143 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 49,091 2,527,864 SH DFND 1, 2 2,527,864 0 0
RINGCENTRAL INC CL A 76680R206 333,153 6,374,917 SH DFND 1, 2 6,374,912 0 5
RIO TINTO PLC SPONSORED ADR 767204100 184,947 3,016,603 SH DFND 1, 2 3,016,603 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 803,931 11,950,872 SH DFND 1, 2 11,930,191 0 20,681
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 123,034 3,139,432 SH DFND 1, 2 3,139,432 0 0
S&P GLOBAL INC COM 78409V104 2,057,083 6,103,021 SH DFND 1, 2 6,102,344 0 677
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,147 31,937 SH DFND 1, 2 24,171 0 7,766
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29,382 505,971 SH DFND 1, 2 505,971 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,016,220 2,572,722 SH DFND 1, 2 2,570,598 0 2,124
SAIA INC COM 78709Y105 330,964 1,760,448 SH DFND 1, 2 1,760,448 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,155 179,600 SH DFND 1, 2 179,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 225 37,869 SH DFND 1, 2 37,869 0 0
SAP SE SPON ADR 803054204 491,056 5,374,483 SH DFND 1, 2 5,343,649 0 30,834
SCHLUMBERGER LTD COM STK 806857108 525,247 14,684,803 SH DFND 1, 2 14,607,749 0 77,054
SEA LTD SPONSORD ADS 81141R100 229,649 3,434,701 SH DFND 1, 2 3,432,241 0 2,460
SEAGEN INC COM 81181C104 2,748,669 15,531,593 SH DFND 1, 2 15,509,222 0 22,371
SEMPRA COM 816851109 2,770,933 18,439,660 SH DFND 1, 2 18,391,733 0 47,927
SENTINELONE INC CL A 81730H109 25,900 1,110,141 SH DFND 1, 2 1,110,141 0 0
SERVICENOW INC COM 81762P102 1,727,087 3,631,883 SH DFND 1, 2 3,624,219 0 7,664
SHERWIN WILLIAMS CO COM 824348106 1,060,354 4,735,416 SH DFND 1, 2 4,734,887 0 529
SHOPIFY INC CL A 82509L107 234,743 7,514,185 SH DFND 1, 2 7,514,059 0 126
SIGNATURE BK NEW YORK N Y COM 82669G104 767,372 4,281,970 SH DFND 1, 2 4,281,970 0 0
SILICON LABORATORIES INC COM 826919102 32,505 231,815 SH DFND 1, 2 231,815 0 0
SILVERGATE CAP CORP CL A 82837P408 28,208 526,951 SH DFND 1, 2 526,951 0 0
SIMPSON MFG INC COM 829073105 203,807 2,025,711 SH DFND 1, 2 2,025,711 0 0
SNAP INC CL A 83304A106 69,021 5,256,773 SH DFND 1, 2 5,256,773 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 555,830 6,650,218 SH DFND 1, 2 6,649,713 0 505
BLOCK INC CL A 852234103 218,493 3,555,040 SH DFND 1, 2 3,555,040 0 0
STARBUCKS CORP COM 855244109 416,137 5,447,536 SH DFND 1, 2 5,447,536 0 0
STATE STR CORP COM 857477103 410,482 6,653,004 SH DFND 1, 2 6,649,733 0 3,271
STMICROELECTRONICS N V NY REGISTRY 861012102 94,446 2,929,472 SH DFND 1, 2 2,796,558 0 132,914
SUMMIT MATLS INC CL A 86614U100 160,837 6,905,827 SH DFND 1, 2 6,905,827 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 59,226 3,229,319 SH DFND 1, 2 3,229,319 0 0
SUNCOR ENERGY INC NEW COM 867224107 426,583 12,158,947 SH DFND 1, 2 12,157,626 0 1,321
SWEETGREEN INC COM CL A 87043Q108 3,398 291,701 SH DFND 1, 2 291,701 0 0
TFI INTL INC COM 87241L109 614,813 7,686,188 SH DFND 1, 2 7,685,070 0 1,118
TJX COS INC NEW COM 872540109 605,834 10,847,524 SH DFND 1, 2 10,847,524 0 0
TPG INC COM CL A 872657101 90,653 3,791,430 SH DFND 1, 2 3,791,430 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,090,563 25,496,467 SH DFND 1, 2 25,426,756 0 69,711
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,931 178,984 SH DFND 1, 2 178,984 0 0
TC ENERGY CORP COM 87807B107 1,451,746 28,017,919 SH DFND 1, 2 27,979,021 0 38,898
TELUS INTL CDA INC SUB VTG SHS 87975H100 95,635 3,814,652 SH DFND 1, 2 3,814,652 0 0
TERADATA CORP DEL COM 88076W103 142,245 3,843,434 SH DFND 1, 2 3,843,434 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 80,335 10,682,878 SH DFND 1, 2 10,682,837 0 41
TEXAS INSTRS INC COM 882508104 731,237 4,759,332 SH DFND 1, 2 4,758,851 0 481
THERMO FISHER SCIENTIFIC INC COM 883556102 18,016 33,162 SH DFND 1, 2 33,162 0 0
TOAST INC CL A 888787108 55,287 4,272,591 SH DFND 1, 2 4,272,591 0 0
TOLL BROTHERS INC COM 889478103 124,077 2,781,997 SH DFND 1, 2 2,781,997 0 0
TOPBUILD CORP COM 89055F103 155,663 931,222 SH DFND 1, 2 931,222 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 78,374 1,195,760 SH DFND 1, 2 1,195,731 0 29
TOTALENERGIES SE SPONSORED ADS 89151E109 123,789 2,336,956 SH DFND 1, 2 2,304,217 0 32,739
TRADEWEB MKTS INC CL A 892672106 444,220 6,508,724 SH DFND 1, 2 6,508,660 0 64
TRANSDIGM GROUP INC COM 893641100 3,508,804 6,538,533 SH DFND 1, 2 6,536,025 0 2,508
TRAVELERS COMPANIES INC COM 89417E109 1,038,581 6,140,726 SH DFND 1, 2 6,140,651 0 75
TRIMBLE INC COM 896239100 928,438 15,943,711 SH DFND 1, 2 15,908,804 0 34,907
TRINITY INDS INC COM 896522109 309,146 12,767,923 SH DFND 1, 2 12,767,534 0 389
TRIP COM GROUP LTD ADS 89677Q107 378,685 13,795,456 SH DFND 1, 2 13,795,456 0 0
TRUPANION INC COM 898202106 89,634 1,487,447 SH DFND 1, 2 1,487,447 0 0
TRUIST FINL CORP COM 89832Q109 1,069,485 22,549,001 SH DFND 1, 2 22,439,223 0 109,778
TUSIMPLE HLDGS INC CL A 90089L108 53,178 7,355,206 SH DFND 1, 2 7,355,206 0 0
UFP INDUSTRIES INC COM 90278Q108 20,572 301,905 SH DFND 1, 2 301,905 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 203,596 3,412,406 SH DFND 1, 2 3,392,688 0 19,718
UNILEVER PLC SPON ADR NEW 904767704 231,710 5,057,650 SH DFND 1, 2 5,057,650 0 0
UNION PAC CORP COM 907818108 28,785 134,964 SH DFND 1, 2 134,937 0 27
UNITED AIRLS HLDGS INC COM 910047109 411,701 11,621,734 SH DFND 1, 2 11,619,060 0 2,674
UNITED PARCEL SERVICE INC CL B 911312106 1,906,634 10,445,021 SH DFND 1, 2 10,444,981 0 40
UNITEDHEALTH GROUP INC COM 91324P102 9,312,726 18,130,413 SH DFND 1, 2 18,111,286 0 19,127
UPWORK INC COM 91688F104 31,359 1,516,369 SH DFND 1, 2 1,516,369 0 0
V F CORP COM 918204108 1,535,789 34,769,449 SH DFND 1, 2 34,745,693 0 23,756
VAIL RESORTS INC COM 91879Q109 192,063 880,820 SH DFND 1, 2 880,820 0 0
VALE S A SPONSORED ADS 91912E105 1,733,360 118,397,179 SH DFND 1, 2 118,028,255 0 368,924
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,331 105,548 SH DFND 1, 2 105,548 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,105 59,370 SH DFND 1, 2 52,272 0 7,098
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,252 24,955 SH DFND 1, 2 21,744 0 3,211
VERISIGN INC COM 92343E102 243,410 1,454,670 SH DFND 1, 2 1,454,225 0 445
VERIZON COMMUNICATIONS INC COM 92343V104 418,452 8,245,100 SH DFND 1, 2 8,177,642 0 67,458
VICI PPTYS INC COM 925652109 2,377,019 79,789,928 SH DFND 1, 2 79,789,881 0 47
VICOR CORP COM 925815102 74,090 1,353,730 SH DFND 1, 2 1,353,730 0 0
VIMEO INC COMMON STOCK 92719V100 20,160 3,348,913 SH DFND 1, 2 3,348,913 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 67,768 2,660,682 SH DFND 1, 2 2,660,682 0 0
VISA INC COM CL A 92826C839 2,880,322 14,623,975 SH DFND 1, 2 14,580,896 0 43,079
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,994 898,211 SH DFND 1, 2 898,211 0 0
WPP PLC NEW ADR 92937A102 5,796 116,505 SH DFND 1, 2 116,505 0 0
WASTE CONNECTIONS INC COM 94106B101 1,180,258 9,520,038 SH DFND 1, 2 9,516,698 0 3,340
WASTE MGMT INC DEL COM 94106L109 292,152 1,909,738 SH DFND 1, 2 1,909,711 0 27
WEBSTER FINL CORP COM 947890109 359,843 8,535,136 SH DFND 1, 2 8,535,136 0 0
WELLS FARGO CO NEW COM 949746101 328,261 8,380,414 SH DFND 1, 2 8,380,414 0 0
WESTERN ALLIANCE BANCORP COM 957638109 512,359 7,257,214 SH DFND 1, 2 7,256,665 0 549
WOLFSPEED INC COM 977852102 763,206 12,028,458 SH DFND 1, 2 12,027,731 0 727
WYNN RESORTS LTD COM 983134107 427,024 7,494,270 SH DFND 1, 2 7,494,270 0 0
XPEL INC COM 98379L100 19,138 416,678 SH DFND 1, 2 416,678 0 0
XCEL ENERGY INC COM 98389B100 131,233 1,854,622 SH DFND 1, 2 1,854,598 0 24
XENON PHARMACEUTICALS INC COM 98420N105 48,140 1,582,508 SH DFND 1, 2 1,582,508 0 0
XPENG INC ADS 98422D105 23,227 731,797 SH DFND 1, 2 731,797 0 0
YETI HLDGS INC COM 98585X104 77,675 1,795,128 SH DFND 1, 2 1,795,128 0 0
YUM BRANDS INC COM 988498101 983,760 8,666,095 SH DFND 1, 2 8,664,219 0 1,876
ZAI LAB LTD ADR 98887Q104 40,709 1,173,838 SH DFND 1, 2 1,173,838 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 57,549 195,779 SH DFND 1, 2 195,779 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 683,093 6,501,932 SH DFND 1, 2 6,501,261 0 671
ZOETIS INC CL A 98978V103 1,231,633 7,165,239 SH DFND 1, 2 7,164,726 0 513
AON PLC SHS CL A G0403H108 1,555,567 5,769,092 SH DFND 1, 2 5,766,937 0 2,155
ATLASSIAN CORP PLC CL A G06242104 73,243 385,526 SH DFND 1, 2 385,419 0 107
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 222,259 1,525,365 SH DFND 1, 2 1,524,993 0 372
BUNGE LIMITED COM G16962105 111,133 1,225,418 SH DFND 1, 2 1,225,418 0 0
CREDICORP LTD COM G2519Y108 7,362 61,395 SH DFND 1, 2 61,395 0 0
DLOCAL LTD CLASS A COM G29018101 63,296 2,411,259 SH DFND 1, 2 2,411,259 0 0
ESSENT GROUP LTD COM G3198U102 26,952 692,859 SH DFND 1, 2 692,859 0 0
EVEREST RE GROUP LTD COM G3223R108 153,637 548,156 SH DFND 1, 2 548,156 0 0
FABRINET SHS G3323L100 124,088 1,530,065 SH DFND 1, 2 1,530,065 0 0
GENPACT LIMITED SHS G3922B107 168,915 3,987,597 SH DFND 1, 2 3,987,597 0 0
HELEN OF TROY LTD COM G4388N106 275,935 1,699,000 SH DFND 1, 2 1,699,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 611,494 7,665,385 SH DFND 1, 2 7,665,220 0 165
LINDE PLC SHS G5494J103 2,752,325 9,571,254 SH DFND 1, 2 9,569,939 0 1,315
APTIV PLC SHS G6095L109 162,351 1,822,710 SH DFND 1, 2 1,822,241 0 469
APTIV PLC 5.5% CNV PFD A G6095L117 14,892 141,300 SH DFND 1, 2 141,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 376,797 33,884,652 SH DFND 1, 2 33,883,992 0 660
NOVOCURE LTD ORD SHS G6674U108 550,133 7,915,165 SH DFND 1, 2 7,905,229 0 9,936
NU HLDGS LTD ORD SHS CL A G6683N103 55,704 14,894,246 SH DFND 1, 2 14,894,246 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 206 20,146 SH DFND 1, 2 20,146 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 29,938 2,264,608 SH DFND 1, 2 2,264,608 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 209,973 4,994,607 SH DFND 1, 2 4,994,607 0 0
TECHNIPFMC PLC COM G87110105 61,413 9,125,329 SH DFND 1, 2 9,125,329 0 0
GOLAR LNG LTD SHS G9456A100 22,471 987,754 SH DFND 1, 2 987,754 0 0
CHUBB LIMITED COM H1467J104 3,954,007 20,116,394 SH DFND 1, 2 20,082,594 0 33,800
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 283,428 4,663,954 SH DFND 1, 2 4,663,954 0 0
UBS GROUP AG SHS H42097107 54,457 3,377,536 SH DFND 1, 2 3,375,351 0 2,185
GLOBANT S A COM L44385109 147,631 848,453 SH DFND 1, 2 848,453 0 0
NEXA RES S A COM L67359106 33,077 5,503,717 SH DFND 1, 2 5,503,717 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 21,394 228,010 SH DFND 1, 2 228,010 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,869,970 3,919,239 SH DFND 1, 2 3,897,509 0 21,730
ELASTIC N V ORD SHS N14506104 13,450 198,754 SH DFND 1, 2 198,754 0 0
FERRARI N V COM N3167Y103 17,797 96,935 SH DFND 1, 2 96,934 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,877,824 21,470,153 SH DFND 1, 2 21,415,798 0 54,355
YANDEX N V SHS CLASS A N97284108 0 12,791,443 SH DFND 1, 2 12,761,819 0 29,624
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 90,836 3,537,246 SH DFND 1, 2 3,537,246 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,038,803 29,750,225 SH DFND 1, 2 29,705,699 0 44,526
FLEX LTD ORD Y2573F102 65,492 4,526,035 SH DFND 1, 2 4,526,035 0 0


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