$7.69 Billion is the total value of Pendal Group Ltd's 1254 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $459,086,710,000 | -0.1% | 9,494,287 | +3.5% | 5.97% | -10.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $266,328,191,000 | +7.6% | 8,144,593 | +2.6% | 3.46% | -3.4% |
| INFO | Buy | IHS MARKIT LTD | $259,511,259,000 | +156.6% | 5,887,279 | +156.3% | 3.38% | +130.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $249,855,863,000 | +13.5% | 1,849,825 | +3.9% | 3.25% | +1.9% |
| MOMO | Buy | MOMO INCadr | $238,533,754,000 | +545.9% | 7,611,160 | +661.7% | 3.10% | +479.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $188,536,973,000 | +13.7% | 1,653,543 | +8.7% | 2.45% | +2.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $175,260,174,000 | +18.3% | 3,591,397 | +4.2% | 2.28% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $154,177,476,000 | +10.0% | 2,069,499 | +1.8% | 2.00% | -1.2% |
| FB | Buy | FACEBOOK INCcl a | $138,210,814,000 | +14.9% | 809,263 | +1.5% | 1.80% | +3.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $131,204,306,000 | +37.5% | 3,334,284 | +4.3% | 1.71% | +23.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $127,184,969,000 | +6.3% | 132,642 | +0.8% | 1.65% | -4.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $118,048,485,000 | +24.5% | 8,402,905 | +6.4% | 1.54% | +11.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $115,492,364,000 | +36.2% | 2,496,675 | +26.6% | 1.50% | +22.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $104,596,692,000 | +5.9% | 1,240,326 | +0.7% | 1.36% | -4.9% |
| CME | Buy | CME GROUP INC | $104,567,083,000 | +10.0% | 770,689 | +1.5% | 1.36% | -1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $102,955,675,000 | +5.9% | 1,498,627 | +1.6% | 1.34% | -4.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $101,429,619,000 | +132.7% | 1,022,476 | +173.4% | 1.32% | +109.0% |
| WB | Buy | WEIBO CORPsponsored adr | $101,198,602,000 | +58.7% | 1,022,828 | +6.6% | 1.32% | +42.6% |
| CTXS | Buy | CITRIX SYS INC | $101,019,821,000 | +7.9% | 1,314,871 | +11.7% | 1.31% | -3.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $99,119,950,000 | +49.0% | 460,231 | +51.3% | 1.29% | +33.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $96,319,730,000 | +8.3% | 2,565,106 | +0.8% | 1.25% | -2.7% |
| UNIT | Buy | UNITI GROUP INC | $88,275,322,000 | +32.9% | 6,021,509 | +127.9% | 1.15% | +19.3% |
| IBN | Buy | ICICI BK LTDadr | $86,581,233,000 | +0.2% | 10,114,630 | +5.0% | 1.13% | -10.0% |
| UTX | Buy | VALE S A | $72,388,823,000 | -3.4% | 623,577 | +1.6% | 0.94% | -13.4% |
| AAPL | Buy | APPLE INC | $65,700,205,000 | +20.7% | 426,502 | +12.8% | 0.85% | +8.4% |
| TJX | Buy | TJX COS INC NEW | $65,116,931,000 | +12.6% | 883,280 | +10.3% | 0.85% | +1.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $63,462,909,000 | +28.0% | 2,848,425 | +25.8% | 0.82% | +14.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $42,087,135,000 | -0.3% | 832,255 | +4.6% | 0.55% | -10.5% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $40,185,228,000 | +22.5% | 11,715,810 | +8.9% | 0.52% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,641,277,000 | +68.4% | 35,619 | +61.0% | 0.45% | +51.0% |
| GILD | Buy | GILEAD SCIENCES INC | $34,098,514,000 | +54.5% | 417,506 | +33.9% | 0.44% | +38.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $32,258,489,000 | +44.0% | 2,914,046 | +10.6% | 0.42% | +29.6% |
| WMT | Buy | WAL-MART STORES INC | $31,825,282,000 | +22.8% | 406,884 | +18.8% | 0.41% | +10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $29,674,268,000 | +657.2% | 537,339 | +659.7% | 0.39% | +577.2% |
| BRFS | Buy | BRF SAsponsored adr | $28,961,708,000 | +27.4% | 2,009,834 | +4.2% | 0.38% | +14.6% |
| MRK | Buy | MERCK & CO INC | $26,754,604,000 | +4.0% | 417,019 | +3.9% | 0.35% | -6.5% |
| LBTYA | Buy | TARGET CORP | $26,587,339,000 | +10.7% | 784,056 | +4.9% | 0.35% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,540,597,000 | +55.7% | 266,479 | +48.5% | 0.33% | +39.5% |
| PFE | Buy | PFIZER INC | $24,869,092,000 | +54.4% | 695,183 | +45.0% | 0.32% | +38.6% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $24,600,539,000 | +74.2% | 1,039,313 | +43.9% | 0.32% | +56.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,670,429,000 | +0.2% | 181,646 | +1.7% | 0.31% | -9.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $22,856,786,000 | +28.9% | 408,284 | +43.1% | 0.30% | +15.6% |
| DIS | Buy | DISNEY WALT CO | $21,342,317,000 | +507.6% | 215,832 | +552.9% | 0.28% | +445.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,940,329,000 | +10.3% | 309,843 | +9.5% | 0.26% | -1.1% |
| ALL | Buy | ALLSTATE CORP | $19,799,764,000 | +6.7% | 215,126 | +2.5% | 0.26% | -4.5% |
| INTC | Buy | INTEL CORP | $18,503,913,000 | +24.7% | 483,243 | +9.9% | 0.24% | +12.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $18,455,648,000 | -4.6% | 590,203 | +0.7% | 0.24% | -14.3% |
| New | YANDEX NVnote 1.125%12/1 | $17,992,776,000 | – | 546,063 | +100.0% | 0.23% | – | |
| HD | Buy | HOME DEPOT INC | $17,068,350,000 | +193.8% | 104,281 | +175.4% | 0.22% | +164.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,959,514,000 | +2.3% | 105,396 | +2.8% | 0.22% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,765,061,000 | +301.6% | 437,104 | +307.5% | 0.22% | +263.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,364,428,000 | +10.9% | 88,979 | +2.2% | 0.21% | -0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,150,684,000 | +1526.8% | 145,532 | +1621.7% | 0.21% | +1400.0% |
| BAP | Buy | CREDICORP LTD | $16,010,422,000 | +132.2% | 78,092 | +103.2% | 0.21% | +108.0% |
| VALE | New | VALE S Aadr | $15,878,306,000 | – | 1,576,793 | +100.0% | 0.21% | – |
| BIDU | New | BAIDU INCspon adr rep a | $15,811,291,000 | – | 63,835 | +100.0% | 0.21% | – |
| AMGN | Buy | AMGEN INC | $15,656,038,000 | +30.9% | 83,887 | +20.8% | 0.20% | +17.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $15,053,933,000 | +41.9% | 151,402 | +20.4% | 0.20% | +27.3% |
| DFS | Buy | DISCOVER FINL SVCS | $14,839,667,000 | +56.3% | 229,544 | +50.3% | 0.19% | +39.9% |
| HUM | Buy | HUMANA INC | $14,727,513,000 | +5.1% | 60,365 | +3.7% | 0.19% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,442,835,000 | +47.2% | 158,402 | +40.7% | 0.19% | +32.4% |
| BBY | Buy | BEST BUY INC | $14,157,888,000 | +212.0% | 248,041 | +213.3% | 0.18% | +178.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,560,510,000 | +157.0% | 93,225 | +171.8% | 0.18% | +131.6% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $13,462,811,000 | +105.6% | 3,123,622 | +66.0% | 0.18% | +84.2% |
| PLD | Buy | PROLOGIS INC | $13,128,059,000 | +9.0% | 206,846 | +0.7% | 0.17% | -1.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $13,177,958,000 | +37.9% | 274,958 | +4.3% | 0.17% | +23.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,005,418,000 | +138.1% | 85,512 | +101.7% | 0.17% | +113.9% |
| PEP | Buy | PEPSICO INC | $12,568,520,000 | +18.5% | 113,279 | +23.3% | 0.16% | +5.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,172,340,000 | +2.3% | 99,190 | +5.5% | 0.16% | -8.1% |
| C | Buy | CITIGROUP INC | $12,007,750,000 | +297.4% | 164,505 | +264.1% | 0.16% | +254.5% |
| GE | New | GENERAL ELECTRIC CO | $11,667,575,000 | – | 480,695 | +100.0% | 0.15% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $11,504,701,000 | +6.2% | 135,340 | +3.3% | 0.15% | -4.5% |
| MCK | Buy | MCKESSON CORP | $11,495,854,000 | +474.5% | 74,640 | +513.8% | 0.15% | +413.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,311,627,000 | +23.2% | 36,430 | +10.2% | 0.15% | +10.5% |
| CE | Buy | CELANESE CORP DEL | $10,748,686,000 | +20.5% | 102,825 | +9.4% | 0.14% | +8.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,708,339,000 | – | 90,222 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $10,497,588,000 | +144.5% | 195,365 | +165.3% | 0.14% | +121.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,506,104,000 | +74.1% | 164,354 | +51.7% | 0.14% | +57.5% |
| ABBV | New | ABBVIE INC | $10,456,989,000 | – | 117,148 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $10,279,206,000 | – | 128,245 | +100.0% | 0.13% | – |
| PSA | Buy | PUBLIC STORAGE | $9,248,749,000 | +5.3% | 43,214 | +2.6% | 0.12% | -5.5% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $9,193,982,000 | – | 205,774 | +100.0% | 0.12% | – |
| WELL | Buy | WELLTOWER INC | $9,156,336,000 | -5.2% | 130,373 | +1.1% | 0.12% | -15.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,013,271,000 | -6.3% | 50,536 | +1.0% | 0.12% | -15.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,890,855,000 | +1.1% | 134,896 | +1.0% | 0.12% | -8.7% |
| CI | Buy | CIGNA CORPORATION | $8,913,995,000 | +14.0% | 47,556 | +1.8% | 0.12% | +2.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,713,252,000 | +2.3% | 70,938 | +2.5% | 0.11% | -8.1% |
| T | Buy | AT&T INC | $8,664,005,000 | +49.1% | 221,273 | +43.6% | 0.11% | +34.5% |
| PCG | Buy | PG&E CORP | $8,594,350,000 | +100.4% | 126,202 | +95.3% | 0.11% | +80.6% |
| NVDA | Buy | NVIDIA CORP | $8,591,544,000 | +316.5% | 48,044 | +236.7% | 0.11% | +273.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,603,413,000 | +197.4% | 64,256 | +183.9% | 0.10% | +167.6% |
| CELG | Buy | CELGENE CORP | $7,482,531,000 | +33.0% | 51,293 | +18.4% | 0.10% | +19.8% |
| EXC | Buy | EXELON CORP | $7,346,995,000 | +138.7% | 194,265 | +127.7% | 0.10% | +113.3% |
| INDA | New | ISHARES TRmsci india etf | $7,225,555,000 | – | 219,956 | +100.0% | 0.09% | – |
| VTR | Buy | VENTAS INC | $7,241,849,000 | -5.5% | 111,343 | +1.0% | 0.09% | -15.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,870,701,000 | +44.1% | 83,884 | +42.0% | 0.09% | +29.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,277,622,000 | +339.0% | 99,022 | +342.1% | 0.08% | +290.5% |
| DVN | New | DEVON ENERGY CORP NEW | $6,126,395,000 | – | 167,017 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MTRS CO | $6,073,687,000 | +133.1% | 148,678 | +99.3% | 0.08% | +107.9% |
| MO | Buy | ALTRIA GROUP INC | $5,992,879,000 | -10.6% | 94,690 | +5.1% | 0.08% | -19.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,888,899,000 | +2.2% | 318,552 | +1.0% | 0.08% | -7.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,807,975,000 | +1293.0% | 67,797 | +1340.7% | 0.08% | +1166.7% |
| FL | Buy | FOOT LOCKER INC | $5,694,763,000 | +717.1% | 162,253 | +1047.3% | 0.07% | +640.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,527,001,000 | +78.2% | 112,650 | +80.9% | 0.07% | +60.0% |
| STLD | New | STEEL DYNAMICS INC | $5,410,733,000 | – | 156,555 | +100.0% | 0.07% | – |
| KLAC | Buy | KLA-TENCOR CORP | $4,980,508,000 | +70.3% | 47,113 | +47.4% | 0.06% | +54.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,970,508,000 | +3.2% | 70,737 | +2.0% | 0.06% | -7.1% |
| V | Buy | VISA INC | $4,685,074,000 | +61.0% | 44,518 | +43.4% | 0.06% | +45.2% |
| RHI | New | ROBERT HALF INTL INC | $4,447,791,000 | – | 87,998 | +100.0% | 0.06% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $4,207,140,000 | +5.7% | 147,000 | +1.3% | 0.06% | -5.2% |
| BBBY | New | BED BATH & BEYOND INC | $4,093,352,000 | – | 174,172 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,021,362,000 | – | 62,313 | +100.0% | 0.05% | – |
| ROST | Buy | ROSS STORES INC | $3,741,397,000 | +35.0% | 57,921 | +20.6% | 0.05% | +22.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,725,568,000 | -3.1% | 184,800 | +1.3% | 0.05% | -14.3% |
| BLK | New | BLACKROCK INC | $3,687,129,000 | – | 8,242 | +100.0% | 0.05% | – |
| JOBS | New | 51JOB INC | $3,724,424,000 | – | 61,449 | +100.0% | 0.05% | – |
| SYF | Buy | SYNCHRONY FINL | $3,577,065,000 | +612.3% | 114,793 | +581.6% | 0.05% | +571.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,552,324,000 | +11.3% | 35,555 | +11.6% | 0.05% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $3,470,583,000 | – | 40,276 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $3,462,503,000 | +123.5% | 58,704 | +98.2% | 0.04% | +104.5% |
| CUBE | Buy | CUBESMART | $3,356,628,000 | +9.4% | 129,300 | +1.3% | 0.04% | 0.0% |
| CAT | New | CDK GLOBAL INC | $3,409,768,000 | – | 27,341 | +100.0% | 0.04% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,214,000,000 | +4.7% | 160,700 | +1.3% | 0.04% | -4.5% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $2,886,658,000 | +10.4% | 72,877 | +8.1% | 0.04% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,913,482,000 | +2.3% | 134,200 | +6.3% | 0.04% | -7.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,931,356,000 | -0.5% | 23,600 | +1.3% | 0.04% | -11.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,847,532,000 | +2.2% | 71,600 | +1.3% | 0.04% | -7.5% |
| DVA | New | DAVITA INC | $2,822,603,000 | – | 47,369 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,868,573,000 | – | 103,456 | +100.0% | 0.04% | – |
| STOR | Buy | TARGET CORP | $2,760,073,000 | +11.2% | 110,980 | +0.4% | 0.04% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,678,520,000 | +14.7% | 204,000 | +6.6% | 0.04% | +2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,658,178,000 | +490.3% | 65,223 | +525.5% | 0.04% | +400.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,596,256,000 | +2.8% | 126,400 | +3.9% | 0.03% | -8.1% |
| AMP | New | AMERIPRISE FINL INC | $2,561,048,000 | – | 17,240 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $2,485,906,000 | +16.7% | 26,610 | +8.2% | 0.03% | +3.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,400,687,000 | +543.5% | 90,779 | +589.7% | 0.03% | +520.0% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $2,310,169,000 | – | 40,715 | +100.0% | 0.03% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,303,540,000 | +30.1% | 77,300 | +35.9% | 0.03% | +15.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,179,976,000 | +77.9% | 20,869 | +70.5% | 0.03% | +55.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,976,746,000 | – | 60,655 | +100.0% | 0.03% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,886,517,000 | +91.6% | 37,753 | +71.3% | 0.02% | +78.6% |
| OZRK | Buy | BANK OF THE OZARKS | $1,913,399,000 | +113.1% | 39,821 | +107.8% | 0.02% | +92.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,851,360,000 | +554.6% | 14,000 | +502.4% | 0.02% | +500.0% |
| KO | New | COCA COLA CO | $1,880,383,000 | – | 41,777 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $1,824,280,000 | +61.3% | 18,678 | +84.1% | 0.02% | +50.0% |
| MSCC | Buy | MICROSEMI CORP | $1,803,808,000 | +84.2% | 35,039 | +67.5% | 0.02% | +64.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,762,074,000 | +4.3% | 44,700 | +1.1% | 0.02% | -4.2% |
| CAVM | Buy | CAVIUM INC | $1,764,488,000 | +77.5% | 26,759 | +67.3% | 0.02% | +64.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,689,596,000 | – | 37,358 | +100.0% | 0.02% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,664,455,000 | +7.6% | 37,700 | +15.3% | 0.02% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,694,000,000 | +12.2% | 77,000 | +1.3% | 0.02% | 0.0% |
| BBT | New | BB&T CORP | $1,638,441,000 | – | 34,905 | +100.0% | 0.02% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,611,792,000 | +3.8% | 49,200 | +1.0% | 0.02% | -4.5% |
| MAS | Buy | MASCO CORP | $1,542,260,000 | +72.4% | 39,535 | +68.8% | 0.02% | +53.8% |
| HON | Buy | HONEYWELL INTL INC | $1,527,390,000 | +52.3% | 10,776 | +43.2% | 0.02% | +33.3% |
| LEN | Buy | LENNAR CORPcl a | $1,570,061,000 | +67.2% | 29,736 | +68.8% | 0.02% | +42.9% |
| HDS | New | HD SUPPLY HLDGS INC | $1,521,613,000 | – | 42,185 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INCcall | $1,502,900,000 | – | 7,915 | +100.0% | 0.02% | – |
| FMC | Buy | F M C CORP | $1,510,768,000 | +107.2% | 16,916 | +69.5% | 0.02% | +81.8% |
| TEX | Buy | TEREX CORP NEW | $1,509,070,000 | +48.5% | 33,520 | +23.7% | 0.02% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,449,591,000 | +127.0% | 7,029 | +145.0% | 0.02% | +111.1% |
| SCI | Buy | SERVICE CORP INTL | $1,494,402,000 | +73.8% | 43,316 | +68.5% | 0.02% | +58.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,464,460,000 | +131.7% | 19,201 | +172.6% | 0.02% | +111.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,388,134,000 | – | 18,010 | +100.0% | 0.02% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,382,834,000 | +60.1% | 29,592 | +34.3% | 0.02% | +38.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,415,979,000 | +10.7% | 15,162 | +1.2% | 0.02% | -5.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,356,357,000 | +16.6% | 129,300 | +25.8% | 0.02% | +5.9% |
| JLL | Buy | JONES LANG LASALLE INC | $1,363,317,000 | +67.9% | 11,039 | +69.9% | 0.02% | +50.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,371,507,000 | +57.3% | 40,758 | +69.9% | 0.02% | +38.5% |
| LNCE | Buy | SNYDERS-LANCE INC | $1,346,189,000 | +63.0% | 35,296 | +47.9% | 0.02% | +50.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $1,351,504,000 | – | 435,969 | +100.0% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,361,070,000 | +72.8% | 12,361 | +49.5% | 0.02% | +63.6% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,323,290,000 | +87.2% | 92,993 | +67.8% | 0.02% | +70.0% |
| SIVB | Buy | SVB FINL GROUP | $1,310,191,000 | +78.6% | 7,003 | +67.8% | 0.02% | +54.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,321,688,000 | +72.1% | 43,750 | +66.2% | 0.02% | +54.5% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,277,869,000 | – | 49,549 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $1,305,107,000 | +347.0% | 11,963 | +340.0% | 0.02% | +325.0% |
| MCD | New | MCDONALDS CORP | $1,269,108,000 | – | 8,100 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,331,607,000 | +409.7% | 33,685 | +331.8% | 0.02% | +325.0% |
| CNMD | Buy | CONMED CORP | $1,322,087,000 | +75.0% | 25,197 | +69.9% | 0.02% | +54.5% |
| HCP | Buy | HCP INC | $1,253,165,000 | +0.8% | 45,480 | +16.9% | 0.02% | -11.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,204,968,000 | +50.6% | 32,227 | +31.1% | 0.02% | +33.3% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,203,174,000 | – | 110,080 | +100.0% | 0.02% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,199,626,000 | – | 296,204 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $1,229,302,000 | – | 10,424 | +100.0% | 0.02% | – |
| RPD | Buy | RAPID7 INC | $1,195,110,000 | +607.2% | 67,904 | +576.3% | 0.02% | +700.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,265,864,000 | +94.6% | 36,777 | +74.7% | 0.02% | +77.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,239,396,000 | +91.4% | 20,298 | +68.6% | 0.02% | +77.8% |
| MON | New | MONSANTO CO NEWcall | $1,155,409,000 | – | 9,602 | +100.0% | 0.02% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $1,136,945,000 | – | 24,873 | +100.0% | 0.02% | – |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $1,099,708,000 | – | 42,509 | +100.0% | 0.01% | – | |
| NFX | Buy | NEWFIELD EXPL CO | $1,074,855,000 | +178.1% | 36,227 | +166.8% | 0.01% | +133.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,056,520,000 | +71.2% | 25,594 | +69.3% | 0.01% | +55.6% |
| FISV | Buy | FISERV INC | $977,259,000 | +8.1% | 7,578 | +2.6% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,018,778,000 | +56.4% | 6,966 | +66.3% | 0.01% | +44.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,030,564,000 | +71.7% | 11,073 | +67.5% | 0.01% | +44.4% |
| HUBS | Buy | HUBSPOT INC | $1,037,009,000 | +107.3% | 12,338 | +62.2% | 0.01% | +85.7% |
| MTRN | New | MATERION CORP | $1,005,266,000 | – | 23,297 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $1,024,480,000 | – | 24,621 | +100.0% | 0.01% | – |
| DDR | Buy | DDR CORP | $1,020,424,000 | +2.3% | 111,400 | +1.3% | 0.01% | -7.1% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $988,617,000 | +75.3% | 44,653 | +68.2% | 0.01% | +62.5% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $943,424,000 | – | 44,313 | +100.0% | 0.01% | – |
| MLAB | Buy | MESA LABS INC | $902,042,000 | +225.8% | 6,041 | +212.7% | 0.01% | +200.0% |
| VSM | Buy | VERSUM MATLS INC | $932,495,000 | +207.8% | 24,021 | +157.7% | 0.01% | +200.0% |
| MOS | Buy | MOSAIC CO NEW | $921,159,000 | +137.3% | 42,666 | +150.9% | 0.01% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $931,831,000 | +61.5% | 17,882 | +68.4% | 0.01% | +50.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $920,176,000 | +205.5% | 36,675 | +173.4% | 0.01% | +200.0% |
| ICHR | Buy | ICHOR HOLDINGS | $950,328,000 | +326.8% | 35,460 | +221.1% | 0.01% | +300.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $821,111,000 | +183.9% | 22,981 | +161.7% | 0.01% | +175.0% |
| AIN | New | ALBANY INTL CORPcl a | $873,685,000 | – | 15,221 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $852,138,000 | – | 41,833 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $818,288,000 | – | 20,315 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $809,771,000 | +156.2% | 7,509 | +128.0% | 0.01% | +120.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $828,908,000 | +20.8% | 14,499 | +25.5% | 0.01% | +10.0% |
| TXT | New | TRAVELERS COMPANIES INC | $833,313,000 | – | 15,395 | +100.0% | 0.01% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $862,476,000 | +7.6% | 110,291 | +10.5% | 0.01% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $857,259,000 | -7.6% | 11,023 | +5.5% | 0.01% | -15.4% |
| SBLK | New | STAR BULK CARRIERS CORP | $808,561,000 | – | 83,271 | +100.0% | 0.01% | – |
| PRXL | Buy | PAREXEL INTL CORP | $802,409,000 | +155.8% | 9,110 | +152.4% | 0.01% | +100.0% |
| RRC | Buy | RANGE RES CORP | $785,501,000 | +139.3% | 40,138 | +183.3% | 0.01% | +100.0% |
| SABR | Buy | SABRE CORP | $759,856,000 | +0.7% | 41,981 | +21.1% | 0.01% | -9.1% |
| CSGP | Buy | COSTAR GROUP INC | $748,686,000 | +67.1% | 2,791 | +64.2% | 0.01% | +66.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $734,785,000 | +8.5% | 18,301 | +3.8% | 0.01% | 0.0% |
| DWDP | New | DOWDUPONT INC | $738,407,000 | – | 10,666 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $777,435,000 | +30.3% | 20,704 | +65.5% | 0.01% | +11.1% |
| LOGM | Buy | LOGMEIN INC | $716,205,000 | +8.8% | 6,508 | +3.3% | 0.01% | -10.0% |
| BURL | New | BURLINGTON STORES INC | $695,903,000 | – | 7,290 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $729,978,000 | +5.4% | 6,718 | +6.7% | 0.01% | -10.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $624,920,000 | – | 3,292 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $651,811,000 | – | 16,961 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $589,518,000 | +26.1% | 6,965 | +10.0% | 0.01% | +14.3% |
| ZTS | Buy | ZOETIS INCcl a | $617,579,000 | +9.4% | 9,686 | +7.0% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $588,813,000 | +58.0% | 6,782 | +27.2% | 0.01% | +60.0% |
| CVS | Buy | CVS HEALTH CORP | $507,193,000 | +907.0% | 6,237 | +896.3% | 0.01% | +600.0% |
| ATUS | Buy | ALTICE USA INCcl a | $513,865,000 | -13.4% | 18,816 | +2.4% | 0.01% | -22.2% |
| LNG | New | CHENIERE ENERGY INC | $434,681,000 | – | 9,651 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $442,453,000 | – | 6,755 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $368,364,000 | +10.1% | 4,007 | +16.4% | 0.01% | 0.0% |
| HSIC | New | SCHEIN HENRY INC | $375,186,000 | – | 4,576 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $359,171,000 | +62.5% | 5,675 | +39.2% | 0.01% | +66.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $398,715,000 | +38.7% | 6,227 | +16.2% | 0.01% | +25.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $368,684,000 | – | 11,560 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $393,460,000 | +150.7% | 2,988 | +107.6% | 0.01% | +150.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $395,304,000 | +5.9% | 6,978 | +6.6% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $272,890,000 | +39.3% | 11,418 | +8.0% | 0.00% | +33.3% |
| WNS | New | WNS HOLDINGS LTDspon adr | $286,708,000 | – | 7,855 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $294,166,000 | – | 3,239 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $345,787,000 | – | 9,925 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $286,824,000 | – | 2,555 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $335,088,000 | +30.2% | 8,153 | +25.4% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $333,071,000 | +163.4% | 9,473 | +109.4% | 0.00% | +100.0% |
| ICLR | New | ICON PLC | $325,014,000 | – | 2,854 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $212,356,000 | – | 23,968 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $198,746,000 | – | 16,304 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $249,946,000 | +19.5% | 6,482 | +14.3% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $264,000,000 | – | 5,492 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $262,408,000 | – | 4,306 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $194,579,000 | – | 3,695 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $164,841,000 | – | 1,175 | +100.0% | 0.00% | – |
| LFUS | New | TARGET CORP | $177,467,000 | – | 906 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $142,232,000 | – | 4,534 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $151,808,000 | -6.3% | 3,403 | +17.1% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $60,155,000 | – | 937 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $66,621,000 | – | 149 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J O Hambro Capital Management Limited #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 23 | Q4 2022 | 6.9% |
| ACCENTURE PLC IRELAND | 23 | Q4 2022 | 6.4% |
| MICROSOFT CORP | 23 | Q4 2022 | 2.4% |
| PHILIP MORRIS INTL INC | 23 | Q4 2022 | 3.7% |
| MEDTRONIC PLC | 23 | Q4 2022 | 6.0% |
| INTERCONTINENTAL EXCHANGE IN | 23 | Q4 2022 | 1.8% |
| INTUIT | 23 | Q4 2022 | 1.5% |
| PUBLIC SVC ENTERPRISE GRP IN | 23 | Q4 2022 | 1.8% |
| NASDAQ INC | 23 | Q4 2022 | 1.5% |
| CME GROUP INC | 23 | Q4 2022 | 1.8% |
View Pendal Group Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GXO Logistics, Inc. | February 15, 2023 | 5,965,359 | 5.0% |
| TDCX Inc. | February 15, 2023 | 1,306,500 | 5.9% |
| Momo Inc.Sold out | January 21, 2021 | 0 | 0.0% |
| PubMatic, Inc. | January 21, 2021 | 500,000 | 7.4% |
View Pendal Group Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-10 |
| 13F-NT | 2024-02-15 |
| 13F-NT | 2023-10-10 |
| 13F-NT | 2023-07-13 |
| 13F-NT | 2023-05-08 |
| SC 13G | 2023-02-15 |
| SC 13G | 2023-02-15 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
View Pendal Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.