$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | YANDEX NVnote 1.125%12/1 | $17,992,776,000 | – | 546,063 | +100.0% | 0.23% | – | |
| 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% | – |
| GE | New | GENERAL ELECTRIC CO | $11,667,575,000 | – | 480,695 | +100.0% | 0.15% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,708,339,000 | – | 90,222 | +100.0% | 0.14% | – |
| 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% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $9,193,982,000 | – | 205,774 | +100.0% | 0.12% | – |
| INDA | New | ISHARES TRmsci india etf | $7,225,555,000 | – | 219,956 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,126,395,000 | – | 167,017 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $5,410,733,000 | – | 156,555 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $4,447,791,000 | – | 87,998 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| ADI | New | ANALOG DEVICES INC | $3,470,583,000 | – | 40,276 | +100.0% | 0.04% | – |
| CAT | New | CDK GLOBAL INC | $3,409,768,000 | – | 27,341 | +100.0% | 0.04% | – |
| 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% | – |
| AMP | New | AMERIPRISE FINL INC | $2,561,048,000 | – | 17,240 | +100.0% | 0.03% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $2,310,169,000 | – | 40,715 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,976,746,000 | – | 60,655 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $1,880,383,000 | – | 41,777 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,689,596,000 | – | 37,358 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $1,638,441,000 | – | 34,905 | +100.0% | 0.02% | – |
| 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% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,388,134,000 | – | 18,010 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,351,504,000 | – | 435,969 | +100.0% | 0.02% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,277,869,000 | – | 49,549 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $1,269,108,000 | – | 8,100 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $943,424,000 | – | 44,313 | +100.0% | 0.01% | – |
| 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% | – |
| TXT | New | TRAVELERS COMPANIES INC | $833,313,000 | – | 15,395 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $808,561,000 | – | 83,271 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $738,407,000 | – | 10,666 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $695,903,000 | – | 7,290 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| HSIC | New | SCHEIN HENRY INC | $375,186,000 | – | 4,576 | +100.0% | 0.01% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $368,684,000 | – | 11,560 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.