The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 52,501 | 3,623,275 | SH | DFND | 1, 2 | 1,493,661 | 0 | 2,129,614 | |
ABBOTT LABS | COM | 002824100 | 56,441 | 617,318 | SH | DFND | 1, 2 | 341,270 | 0 | 276,048 | |
ABBVIE INC | COM | 00287Y109 | 4,788 | 48,768 | SH | DFND | 1, 2 | 48,768 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 87,033 | 1,146,679 | SH | DFND | 1, 2 | 641,968 | 0 | 504,711 | |
ADOBE INC | COM | 00724F101 | 81,349 | 186,875 | SH | DFND | 1, 2 | 86,174 | 0 | 100,701 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,379 | 140,259 | SH | DFND | 1, 2 | 112,291 | 0 | 27,968 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,248 | 98,137 | SH | DFND | 1, 2 | 81,590 | 0 | 16,547 | |
AIR LEASE CORP | CL A | 00912X302 | 2,042 | 69,709 | SH | DFND | 1, 2 | 69,709 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 39,804 | 164,846 | SH | DFND | 1, 2 | 41,536 | 0 | 123,310 | |
ALLAKOS INC | COM | 01671P100 | 12,671 | 176,331 | SH | DFND | 1, 2 | 54,191 | 0 | 122,140 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 30,781 | 3,020,682 | SH | DFND | 1, 2 | 1,149,282 | 0 | 1,871,400 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 19,193 | 448,216 | SH | DFND | 1, 2 | 140,057 | 0 | 308,159 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 139,478 | 98,668 | SH | DFND | 1, 2 | 50,309 | 0 | 48,359 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,645 | 35,009 | SH | DFND | 1, 2 | 23,129 | 0 | 11,880 | |
ALTERYX INC | COM CL A | 02156B103 | 8,259 | 50,271 | SH | DFND | 1, 2 | 39,976 | 0 | 10,295 | |
ALTICE USA INC | CL A | 02156K103 | 1,147 | 50,905 | SH | DFND | 1, 2 | 41,220 | 0 | 9,685 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,024 | 26,090 | SH | DFND | 1, 2 | 26,090 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 241,311 | 87,469 | SH | DFND | 1, 2 | 56,053 | 0 | 31,416 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 69,057 | 5,441,875 | SH | DFND | 1, 2 | 4,936,098 | 0 | 505,777 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,982 | 251,344 | SH | DFND | 1, 2 | 120,192 | 0 | 131,152 | |
AMETEK INC | COM | 031100100 | 36,744 | 411,144 | SH | DFND | 1, 2 | 146,915 | 0 | 264,229 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,438 | 150,488 | SH | DFND | 1, 2 | 133,587 | 0 | 16,901 | |
ANTHEM INC | COM | 036752103 | 39,104 | 148,695 | SH | DFND | 1, 2 | 65,615 | 0 | 83,080 | |
APPLE INC | COM | 037833100 | 85,313 | 233,863 | SH | DFND | 1, 2 | 147,041 | 0 | 86,822 | |
APPLIED MATLS INC | COM | 038222105 | 1,517 | 25,093 | SH | DFND | 1, 2 | 20,332 | 0 | 4,761 | |
ARCOSA INC | COM | 039653100 | 35,319 | 836,952 | SH | DFND | 1, 2 | 258,761 | 0 | 578,191 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,586 | 65,145 | SH | DFND | 1, 2 | 65,145 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,195 | 28,157 | SH | DFND | 1, 2 | 28,157 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,801 | 34,048 | SH | DFND | 1, 2 | 32,407 | 0 | 1,641 | |
AUTODESK INC | COM | 052769106 | 9,591 | 40,099 | SH | DFND | 1, 2 | 31,645 | 0 | 8,454 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,796 | 518,407 | SH | DFND | 1, 2 | 518,407 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,450 | 289,172 | SH | DFND | 1, 2 | 230,368 | 0 | 58,804 | |
BK OF AMERICA CORP | COM | 060505104 | 3,185 | 134,102 | SH | DFND | 1, 2 | 113,126 | 0 | 20,976 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,623 | 41,983 | SH | DFND | 1, 2 | 40,242 | 0 | 1,741 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,642 | 98,081 | SH | DFND | 1, 2 | 76,718 | 0 | 21,363 | |
BAXTER INTL INC | COM | 071813109 | 243 | 2,818 | SH | DFND | 1, 2 | 2,323 | 0 | 495 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 209,829 | 1,113,742 | SH | DFND | 1, 2 | 1,004,098 | 0 | 109,644 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,277 | 16 | SH | DFND | 1, 2 | 16 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,952 | 16,539 | SH | DFND | 1, 2 | 16,539 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,409 | 26,483 | SH | DFND | 1, 2 | 21,322 | 0 | 5,161 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,167 | 55,900 | SH | DFND | 1, 2 | 55,900 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 261 | 4,279 | SH | DFND | 1, 2 | 3,701 | 0 | 578 | |
BOEING CO | COM | 097023105 | 4,611 | 25,157 | SH | DFND | 1, 2 | 20,500 | 0 | 4,657 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 30,971 | 19,450 | SH | DFND | 1, 2 | 10,976 | 0 | 8,474 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,301 | 606,707 | SH | DFND | 1, 2 | 486,228 | 0 | 120,479 | |
BROADCOM INC | COM | 11135F101 | 127,197 | 403,020 | SH | DFND | 1, 2 | 238,162 | 0 | 164,858 | |
CDK GLOBAL INC | COM | 12508E101 | 38,342 | 925,694 | SH | DFND | 1, 2 | 384,507 | 0 | 541,187 | |
CF INDS HLDGS INC | COM | 125269100 | 419 | 14,905 | SH | DFND | 1, 2 | 13,667 | 0 | 1,238 | |
CME GROUP INC | COM | 12572Q105 | 44,119 | 271,436 | SH | DFND | 1, 2 | 164,605 | 0 | 106,831 | |
CMS ENERGY CORP | COM | 125896100 | 648 | 11,092 | SH | DFND | 1, 2 | 10,942 | 0 | 150 | |
CSX CORP | COM | 126408103 | 38,512 | 552,221 | SH | DFND | 1, 2 | 225,053 | 0 | 327,168 | |
CABLE ONE INC | COM | 12685J105 | 45,298 | 25,522 | SH | DFND | 1, 2 | 9,767 | 0 | 15,755 | |
CANADIAN NATL RY CO | COM | 136375102 | 37,738 | 426,573 | SH | DFND | 1, 2 | 378,213 | 0 | 48,360 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,631 | 151,753 | SH | DFND | 1, 2 | 134,872 | 0 | 16,881 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,989 | 126,395 | SH | DFND | 1, 2 | 39,996 | 0 | 86,399 | |
CELANESE CORP DEL | COM | 150870103 | 7,446 | 86,242 | SH | DFND | 1, 2 | 84,139 | 0 | 2,103 | |
CELLECTIS S A | SPON ADS | 15117K103 | 17,579 | 987,600 | SH | DFND | 1, 2 | 851,100 | 0 | 136,500 | |
CENTENE CORP DEL | COM | 15135B101 | 39,428 | 620,419 | SH | DFND | 1, 2 | 218,316 | 0 | 402,103 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35,421 | 1,897,195 | SH | DFND | 1, 2 | 587,287 | 0 | 1,309,908 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 119,272 | 233,848 | SH | DFND | 1, 2 | 88,909 | 0 | 144,939 | |
CHEVRON CORP NEW | COM | 166764100 | 35,327 | 395,909 | SH | DFND | 1, 2 | 173,609 | 0 | 222,300 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72,208 | 68,615 | SH | DFND | 1, 2 | 21,992 | 0 | 46,623 | |
CHURCH & DWIGHT INC | COM | 171340102 | 48,796 | 631,259 | SH | DFND | 1, 2 | 234,289 | 0 | 396,970 | |
CLOROX CO DEL | COM | 189054109 | 734 | 3,345 | SH | DFND | 1, 2 | 3,345 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 595 | 13,310 | SH | DFND | 1, 2 | 13,310 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,600 | 49,145 | SH | DFND | 1, 2 | 41,071 | 0 | 8,074 | |
COMCAST CORP NEW | CL A | 20030N101 | 62,433 | 1,601,669 | SH | DFND | 1, 2 | 625,385 | 0 | 976,284 | |
CONCHO RES INC | COM | 20605P101 | 22,470 | 436,319 | SH | DFND | 1, 2 | 156,719 | 0 | 279,600 | |
CONOCOPHILLIPS | COM | 20825C104 | 37,365 | 889,215 | SH | DFND | 1, 2 | 421,966 | 0 | 467,249 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,354 | 110,626 | SH | DFND | 1, 2 | 26,248 | 0 | 84,378 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,163 | 208,314 | SH | DFND | 1, 2 | 113,791 | 0 | 94,523 | |
CREE INC | COM | 225447101 | 5,911 | 99,860 | SH | DFND | 1, 2 | 96,064 | 0 | 3,796 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40,959 | 244,748 | SH | DFND | 1, 2 | 98,606 | 0 | 146,142 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,211 | 815 | SH | DFND | 1, 2 | 815 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 83,121 | 470,063 | SH | DFND | 1, 2 | 252,444 | 0 | 217,619 | |
DEERE & CO | COM | 244199105 | 36,470 | 232,072 | SH | DFND | 1, 2 | 115,041 | 0 | 117,031 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,962 | 53,911 | SH | DFND | 1, 2 | 44,384 | 0 | 9,527 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 321 | 2,388 | SH | DFND | 1, 2 | 1,942 | 0 | 446 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,702 | 26,053 | SH | DFND | 1, 2 | 22,946 | 0 | 3,107 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,148 | 5,814 | SH | DFND | 1, 2 | 4,602 | 0 | 1,212 | |
DOW INC | COM | 260557103 | 4,191 | 102,819 | SH | DFND | 1, 2 | 85,252 | 0 | 17,567 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,292 | 61,963 | SH | DFND | 1, 2 | 50,441 | 0 | 11,522 | |
EOG RES INC | COM | 26875P101 | 49,760 | 982,232 | SH | DFND | 1, 2 | 498,531 | 0 | 483,701 | |
EAST WEST BANCORP INC | COM | 27579R104 | 776 | 21,425 | SH | DFND | 1, 2 | 21,425 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 35,207 | 648,259 | SH | DFND | 1, 2 | 209,559 | 0 | 438,700 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,303 | 756,812 | SH | DFND | 1, 2 | 353,411 | 0 | 403,401 | |
ENBRIDGE INC | COM | 29250N105 | 47,558 | 1,564,155 | SH | DFND | 1, 2 | 1,366,993 | 0 | 197,162 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,950 | 259,697 | SH | DFND | 1, 2 | 259,697 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 65,732 | 382,428 | SH | DFND | 1, 2 | 162,951 | 0 | 219,477 | |
EQUINIX INC | COM | 29444U700 | 84,586 | 120,442 | SH | DFND | 1, 2 | 55,603 | 0 | 64,839 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 15,512 | 1,866,696 | SH | DFND | 1, 2 | 643,891 | 0 | 1,222,805 | |
EXELON CORP | COM | 30161N101 | 559 | 15,414 | SH | DFND | 1, 2 | 14,314 | 0 | 1,100 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 303 | 3,285 | SH | DFND | 1, 2 | 3,285 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,552 | 62,913 | SH | DFND | 1, 2 | 50,917 | 0 | 11,996 | |
FACEBOOK INC | CL A | 30303M102 | 222,167 | 978,406 | SH | DFND | 1, 2 | 554,179 | 0 | 424,227 | |
FISERV INC | COM | 337738108 | 41,097 | 420,986 | SH | DFND | 1, 2 | 132,586 | 0 | 288,400 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,343 | 5,339 | SH | DFND | 1, 2 | 5,339 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 206 | 2,115 | SH | DFND | 1, 2 | 1,725 | 0 | 390 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 821 | 23,730 | SH | DFND | 1, 2 | 23,730 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 745 | 109,080 | SH | DFND | 1, 2 | 94,304 | 0 | 14,776 | |
GENERAL MLS INC | COM | 370334104 | 3,419 | 55,453 | SH | DFND | 1, 2 | 47,413 | 0 | 8,040 | |
GENERAL MTRS CO | COM | 37045V100 | 1,874 | 74,065 | SH | DFND | 1, 2 | 58,845 | 0 | 15,220 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 12,158 | 4,107,278 | SH | DFND | 1, 2 | 3,891,862 | 0 | 215,416 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,489 | 136,331 | SH | DFND | 1, 2 | 130,645 | 0 | 5,686 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 216 | 5,295 | SH | DFND | 1, 2 | 4,330 | 0 | 965 | |
GLOBAL PMTS INC | COM | 37940X102 | 87,139 | 513,732 | SH | DFND | 1, 2 | 248,481 | 0 | 265,251 | |
GODADDY INC | CL A | 380237107 | 65,315 | 890,699 | SH | DFND | 1, 2 | 540,958 | 0 | 349,741 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 7,906 | 1,166,100 | SH | DFND | 1, 2 | 1,166,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,007 | 10,156 | SH | DFND | 1, 2 | 7,453 | 0 | 2,703 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 45,067 | 991,346 | SH | DFND | 1, 2 | 725,575 | 0 | 265,771 | |
HP INC | COM | 40434L105 | 198 | 11,350 | SH | DFND | 1, 2 | 11,350 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 13,633 | 136,811 | SH | DFND | 1, 2 | 52,076 | 0 | 84,735 | |
HEICO CORP NEW | CL A | 422806208 | 18,312 | 225,409 | SH | DFND | 1, 2 | 77,794 | 0 | 147,615 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 47,279 | 256,907 | SH | DFND | 1, 2 | 89,711 | 0 | 167,196 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 39,796 | 2,035,583 | SH | DFND | 1, 2 | 769,954 | 0 | 1,265,629 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,975 | 135,813 | SH | DFND | 1, 2 | 125,089 | 0 | 10,724 | |
HOME DEPOT INC | COM | 437076102 | 7,400 | 29,540 | SH | DFND | 1, 2 | 23,566 | 0 | 5,974 | |
HONEYWELL INTL INC | COM | 438516106 | 17,695 | 122,380 | SH | DFND | 1, 2 | 101,672 | 0 | 20,708 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 59,821 | 1,706,739 | SH | DFND | 1, 2 | 1,631,239 | 0 | 75,500 | |
HUMANA INC | COM | 444859102 | 390 | 1,005 | SH | DFND | 1, 2 | 821 | 0 | 184 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 136,832 | 4,961,260 | SH | DFND | 1, 2 | 4,504,582 | 0 | 456,678 | |
HUYA INC | ADS REP SHS A | 44852D108 | 32,215 | 1,725,495 | SH | DFND | 1, 2 | 1,514,580 | 0 | 210,915 | |
ICICI BANK LIMITED | ADR | 45104G104 | 45,942 | 4,945,280 | SH | DFND | 1, 2 | 4,385,813 | 0 | 559,467 | |
IDEX CORP | COM | 45167R104 | 6,281 | 39,741 | SH | DFND | 1, 2 | 32,115 | 0 | 7,626 | |
IDEXX LABS INC | COM | 45168D104 | 9,436 | 28,580 | SH | DFND | 1, 2 | 22,995 | 0 | 5,585 | |
INCYTE CORP | COM | 45337C102 | 18,386 | 176,842 | SH | DFND | 1, 2 | 153,873 | 0 | 22,969 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,480 | 153,207 | SH | DFND | 1, 2 | 112,636 | 0 | 40,571 | |
INSULET CORP | COM | 45784P101 | 10,478 | 53,938 | SH | DFND | 1, 2 | 42,913 | 0 | 11,025 | |
INTEL CORP | COM | 458140100 | 48,961 | 818,333 | SH | DFND | 1, 2 | 413,718 | 0 | 404,615 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82,748 | 903,367 | SH | DFND | 1, 2 | 466,745 | 0 | 436,622 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,696 | 57,378 | SH | DFND | 1, 2 | 45,900 | 0 | 11,478 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,590 | 101,808 | SH | DFND | 1, 2 | 101,808 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 109,684 | 1,166,106 | SH | DFND | 1, 2 | 638,861 | 0 | 527,245 | |
KLA CORP | COM NEW | 482480100 | 3,027 | 15,567 | SH | DFND | 1, 2 | 15,347 | 0 | 220 | |
KT CORP | SPONSORED ADR | 48268K101 | 710 | 72,900 | SH | DFND | 1, 2 | 72,900 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 25,820 | 231,656 | SH | DFND | 1, 2 | 72,856 | 0 | 158,800 | |
KRAFT HEINZ CO | COM | 500754106 | 32,017 | 1,003,989 | SH | DFND | 1, 2 | 317,591 | 0 | 686,398 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 42,573 | 250,914 | SH | DFND | 1, 2 | 78,546 | 0 | 172,368 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,213 | 48,590 | SH | DFND | 1, 2 | 48,590 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,408 | 192,960 | SH | DFND | 1, 2 | 69,017 | 0 | 123,943 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 85,927 | 2,018,956 | SH | DFND | 1, 2 | 2,018,956 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,170 | 22,191 | SH | DFND | 1, 2 | 17,897 | 0 | 4,294 | |
LILLY ELI & CO | COM | 532457108 | 8,338 | 50,788 | SH | DFND | 1, 2 | 48,660 | 0 | 2,128 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 744 | 2,038 | SH | DFND | 1, 2 | 2,038 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 12,189 | 2,861,256 | SH | DFND | 1, 2 | 2,861,256 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 44,804 | 134,216 | SH | DFND | 1, 2 | 40,421 | 0 | 93,795 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,501 | 526,229 | SH | DFND | 1, 2 | 184,639 | 0 | 341,590 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,081 | 12,605 | SH | DFND | 1, 2 | 9,965 | 0 | 2,640 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,651 | 151,002 | SH | DFND | 1, 2 | 120,820 | 0 | 30,182 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,549 | 228,668 | SH | DFND | 1, 2 | 184,910 | 0 | 43,758 | |
MERCADOLIBRE INC | COM | 58733R102 | 66,951 | 67,917 | SH | DFND | 1, 2 | 57,295 | 0 | 10,622 | |
MERCK & CO. INC | COM | 58933Y105 | 8,800 | 113,804 | SH | DFND | 1, 2 | 109,598 | 0 | 4,206 | |
METLIFE INC | COM | 59156R108 | 348 | 9,517 | SH | DFND | 1, 2 | 9,319 | 0 | 198 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,285 | 4,078 | SH | DFND | 1, 2 | 3,540 | 0 | 538 | |
MICROSOFT CORP | COM | 594918104 | 258,695 | 1,271,164 | SH | DFND | 1, 2 | 732,048 | 0 | 539,116 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 74,500 | 1,446,050 | SH | DFND | 1, 2 | 540,533 | 0 | 905,517 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 29,919 | 870,743 | SH | DFND | 1, 2 | 206,608 | 0 | 664,135 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,595 | 305,000 | SH | DFND | 1, 2 | 257,841 | 0 | 47,159 | |
MOODYS CORP | COM | 615369105 | 87,667 | 319,101 | SH | DFND | 1, 2 | 175,732 | 0 | 143,369 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,197 | 45,489 | SH | DFND | 1, 2 | 33,888 | 0 | 11,601 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,315 | 23,654 | SH | DFND | 1, 2 | 19,360 | 0 | 4,294 | |
NASDAQ INC | COM | 631103108 | 35,990 | 301,247 | SH | DFND | 1, 2 | 95,217 | 0 | 206,030 | |
NETAPP INC | COM | 64110D104 | 6,986 | 157,453 | SH | DFND | 1, 2 | 149,710 | 0 | 7,743 | |
NETFLIX INC | COM | 64110L106 | 131,638 | 289,288 | SH | DFND | 1, 2 | 155,797 | 0 | 133,491 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 59,715 | 489,464 | SH | DFND | 1, 2 | 167,829 | 0 | 321,635 | |
NEWMONT CORP | COM | 651639106 | 7,769 | 125,836 | SH | DFND | 1, 2 | 120,187 | 0 | 5,649 | |
NIKE INC | CL B | 654106103 | 58,373 | 595,339 | SH | DFND | 1, 2 | 326,549 | 0 | 268,790 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,162 | 6,620 | SH | DFND | 1, 2 | 6,488 | 0 | 132 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,553 | 53,842 | SH | DFND | 1, 2 | 50,586 | 0 | 3,256 | |
NOVO-NORDISK A S | ADR | 670100205 | 234 | 3,577 | SH | DFND | 1, 2 | 2,917 | 0 | 660 | |
NUTRIEN LTD | COM | 67077M108 | 2,414 | 75,139 | SH | DFND | 1, 2 | 71,565 | 0 | 3,574 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,653 | 537,505 | SH | DFND | 1, 2 | 498,737 | 0 | 38,768 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 46,951 | 2,571,260 | SH | DFND | 1, 2 | 2,571,260 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,524 | 171,829 | SH | DFND | 1, 2 | 171,829 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 647 | 6,146 | SH | DFND | 1, 2 | 6,146 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 33,803 | 3,417,861 | SH | DFND | 1, 2 | 1,060,661 | 0 | 2,357,200 | |
PAYCHEX INC | COM | 704326107 | 620 | 8,190 | SH | DFND | 1, 2 | 8,190 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36,027 | 206,777 | SH | DFND | 1, 2 | 165,132 | 0 | 41,645 | |
PEPSICO INC | COM | 713448108 | 2,766 | 20,917 | SH | DFND | 1, 2 | 17,827 | 0 | 3,090 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 96,822 | 11,707,595 | SH | DFND | 1, 2 | 11,113,670 | 0 | 593,925 | |
PFIZER INC | COM | 717081103 | 9,775 | 298,922 | SH | DFND | 1, 2 | 241,985 | 0 | 56,937 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59,007 | 842,231 | SH | DFND | 1, 2 | 360,292 | 0 | 481,939 | |
PINTEREST INC | CL A | 72352L106 | 2,821 | 127,256 | SH | DFND | 1, 2 | 127,256 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 740 | 6,187 | SH | DFND | 1, 2 | 5,385 | 0 | 802 | |
PUBLIC STORAGE | COM | 74460D109 | 833 | 4,340 | SH | DFND | 1, 2 | 4,340 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,080 | 11,838 | SH | DFND | 1, 2 | 11,838 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 391 | 6,346 | SH | DFND | 1, 2 | 6,146 | 0 | 200 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,328 | 35,802 | SH | DFND | 1, 2 | 28,577 | 0 | 7,225 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,142 | 94,130 | SH | DFND | 1, 2 | 75,208 | 0 | 18,922 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 27,901 | 420,571 | SH | DFND | 1, 2 | 360,211 | 0 | 60,360 | |
S&P GLOBAL INC | COM | 78409V104 | 1,339 | 4,065 | SH | DFND | 1, 2 | 4,065 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 35,984 | 166,957 | SH | DFND | 1, 2 | 66,283 | 0 | 100,674 | |
SVMK INC | COM | 78489X103 | 57,177 | 2,428,949 | SH | DFND | 1, 2 | 798,624 | 0 | 1,630,325 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 881 | 21,177 | SH | DFND | 1, 2 | 21,177 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,331 | 507,401 | SH | DFND | 1, 2 | 448,878 | 0 | 58,523 | |
SEA LTD | SPONSORED ADS | 81141R100 | 3,838 | 35,785 | SH | DFND | 1, 2 | 35,785 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 177,687 | 1,045,709 | SH | DFND | 1, 2 | 500,836 | 0 | 544,873 | |
SEMPRA ENERGY | COM | 816851109 | 16,442 | 140,255 | SH | DFND | 1, 2 | 130,373 | 0 | 9,882 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 695 | 7,113 | SH | DFND | 1, 2 | 7,113 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 80,298 | 198,238 | SH | DFND | 1, 2 | 103,249 | 0 | 94,989 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 36,695 | 63,503 | SH | DFND | 1, 2 | 33,071 | 0 | 30,432 | |
SHOPIFY INC | CL A | 82509L107 | 25,457 | 26,819 | SH | DFND | 1, 2 | 21,388 | 0 | 5,431 | |
SMARTSHEET INC | COM CL A | 83200N103 | 9,215 | 180,964 | SH | DFND | 1, 2 | 143,928 | 0 | 37,036 | |
SNAP INC | CL A | 83304A106 | 2,517 | 107,169 | SH | DFND | 1, 2 | 86,726 | 0 | 20,443 | |
SYSCO CORP | COM | 871829107 | 2,284 | 41,778 | SH | DFND | 1, 2 | 41,778 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 303 | 8,600 | SH | DFND | 1, 2 | 7,900 | 0 | 700 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 115,646 | 2,037,105 | SH | DFND | 1, 2 | 1,443,571 | 0 | 593,534 | |
TC ENERGY CORP | COM | 87807B107 | 7,059 | 165,298 | SH | DFND | 1, 2 | 150,837 | 0 | 14,461 | |
TELADOC HEALTH INC | COM | 87918A105 | 307 | 1,609 | SH | DFND | 1, 2 | 1,076 | 0 | 533 | |
TESLA INC | COM | 88160R101 | 93,358 | 86,458 | SH | DFND | 1, 2 | 69,241 | 0 | 17,217 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,082 | 574,340 | SH | DFND | 1, 2 | 488,706 | 0 | 85,634 | |
TEXAS INSTRS INC | COM | 882508104 | 3,501 | 27,570 | SH | DFND | 1, 2 | 23,793 | 0 | 3,777 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,102 | 66,519 | SH | DFND | 1, 2 | 53,349 | 0 | 13,170 | |
TRANSDIGM GROUP INC | COM | 893641100 | 49,451 | 111,868 | SH | DFND | 1, 2 | 52,830 | 0 | 59,038 | |
TRIMBLE INC | COM | 896239100 | 65,838 | 1,524,384 | SH | DFND | 1, 2 | 761,546 | 0 | 762,838 | |
TRINITY INDS INC | COM | 896522109 | 2,678 | 125,783 | SH | DFND | 1, 2 | 125,783 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 56,357 | 2,174,286 | SH | DFND | 1, 2 | 2,040,926 | 0 | 133,360 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,755 | 46,726 | SH | DFND | 1, 2 | 45,526 | 0 | 1,200 | |
TWILIO INC | CL A | 90138F102 | 530 | 2,417 | SH | DFND | 1, 2 | 1,950 | 0 | 467 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,475 | 47,470 | SH | DFND | 1, 2 | 38,720 | 0 | 8,750 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 37,378 | 477,858 | SH | DFND | 1, 2 | 217,350 | 0 | 260,508 | |
UNION PAC CORP | COM | 907818108 | 407 | 2,407 | SH | DFND | 1, 2 | 2,262 | 0 | 145 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,936 | 223,550 | SH | DFND | 1, 2 | 98,580 | 0 | 124,970 | |
VALE S A | SPONSORED ADS | 91912E105 | 99,486 | 9,649,420 | SH | DFND | 1, 2 | 8,039,537 | 0 | 1,609,883 | |
VERISIGN INC | COM | 92343E102 | 24,117 | 116,603 | SH | DFND | 1, 2 | 49,819 | 0 | 66,784 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,613 | 65,544 | SH | DFND | 1, 2 | 64,856 | 0 | 688 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,270 | 204,161 | SH | DFND | 1, 2 | 114,631 | 0 | 89,530 | |
VICI PPTYS INC | COM | 925652109 | 1,708 | 84,590 | SH | DFND | 1, 2 | 84,590 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 150,294 | 778,040 | SH | DFND | 1, 2 | 466,120 | 0 | 311,920 | |
WABTEC | COM | 929740108 | 33,163 | 576,049 | SH | DFND | 1, 2 | 257,971 | 0 | 318,078 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,786 | 42,131 | SH | DFND | 1, 2 | 36,018 | 0 | 6,113 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 56,624 | 603,736 | SH | DFND | 1, 2 | 211,706 | 0 | 392,030 | |
WASTE MGMT INC DEL | COM | 94106L109 | 252 | 2,379 | SH | DFND | 1, 2 | 1,891 | 0 | 488 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,602 | 104,679 | SH | DFND | 1, 2 | 99,179 | 0 | 5,500 | |
WORKDAY INC | CL A | 98138H101 | 1,733 | 9,249 | SH | DFND | 1, 2 | 7,214 | 0 | 2,035 | |
WYNN RESORTS LTD | COM | 983134107 | 22,317 | 299,591 | SH | DFND | 1, 2 | 71,991 | 0 | 227,600 | |
YUM BRANDS INC | COM | 988498101 | 42,152 | 485,003 | SH | DFND | 1, 2 | 196,705 | 0 | 288,298 | |
ZENDESK INC | COM | 98936J101 | 4,295 | 48,517 | SH | DFND | 1, 2 | 38,154 | 0 | 10,363 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,103 | 17,615 | SH | DFND | 1, 2 | 17,615 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,865 | 123,069 | SH | DFND | 1, 2 | 98,564 | 0 | 24,505 | |
AON PLC | SHS CL A | G0403H108 | 87,011 | 451,770 | SH | DFND | 1, 2 | 149,969 | 0 | 301,801 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,865 | 134,910 | SH | DFND | 1, 2 | 107,420 | 0 | 27,490 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 78,364 | 1,071,866 | SH | DFND | 1, 2 | 410,339 | 0 | 661,527 | |
CREDICORP LTD | COM | G2519Y108 | 29,324 | 219,374 | SH | DFND | 1, 2 | 202,545 | 0 | 16,829 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 5,174 | 720,600 | SH | DFND | 1, 2 | 720,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,132 | 29,738 | SH | DFND | 1, 2 | 26,839 | 0 | 2,899 | |
GENPACT LIMITED | SHS | G3922B107 | 3,476 | 95,174 | SH | DFND | 1, 2 | 95,174 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,886 | 60,752 | SH | DFND | 1, 2 | 50,129 | 0 | 10,623 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,549 | 155,120 | SH | DFND | 1, 2 | 155,120 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,065 | 68,548 | SH | DFND | 1, 2 | 60,715 | 0 | 7,833 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 47,958 | 280,409 | SH | DFND | 1, 2 | 100,279 | 0 | 180,130 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 27,314 | 562,600 | SH | DFND | 1, 2 | 122,500 | 0 | 440,100 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,229 | 11,317 | SH | DFND | 1, 2 | 8,787 | 0 | 2,530 | |
CHUBB LIMITED | COM | H1467J104 | 56,432 | 445,679 | SH | DFND | 1, 2 | 224,556 | 0 | 221,123 | |
UBS GROUP AG | SHS | H42097107 | 18,589 | 1,615,196 | SH | DFND | 1, 2 | 1,457,080 | 0 | 158,116 | |
LOGITECH INTL S A | SHS | H50430232 | 29,028 | 444,595 | SH | DFND | 1, 2 | 376,030 | 0 | 68,565 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,753 | 95,069 | SH | DFND | 1, 2 | 77,273 | 0 | 17,796 | |
NEXA RES S A | COM | L67359106 | 7,837 | 1,180,200 | SH | DFND | 1, 2 | 1,180,200 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,241 | 35,792 | SH | DFND | 1, 2 | 35,335 | 0 | 457 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 177,973 | 483,582 | SH | DFND | 1, 2 | 267,340 | 0 | 216,242 | |
ELASTIC N V | ORD SHS | N14506104 | 2,690 | 29,168 | SH | DFND | 1, 2 | 28,968 | 0 | 200 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,438 | 82,743 | SH | DFND | 1, 2 | 72,137 | 0 | 10,606 | |
YANDEX N V | SHS CLASS A | N97284108 | 155,904 | 3,116,824 | SH | DFND | 1, 2 | 2,782,372 | 0 | 334,452 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30,303 | 602,447 | SH | DFND | 1, 2 | 220,502 | 0 | 381,945 |