$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 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $399,818,296,000 | -1.6% | 2,314,969 | -19.7% | 5.20% | -11.7% |
| AA | Sell | ALCOA CORP | $117,877,784,000 | +41.4% | 2,528,481 | -1.0% | 1.53% | +27.0% |
| CBOE | Sell | CBOE HLDGS INC | $107,095,402,000 | -1.0% | 995,033 | -15.9% | 1.39% | -11.0% |
| NDAQ | Sell | NASDAQ INC | $106,113,898,000 | +8.3% | 1,367,976 | -0.2% | 1.38% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $99,979,488,000 | +3.9% | 682,221 | -0.6% | 1.30% | -6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $86,628,266,000 | -0.1% | 1,068,825 | -11.1% | 1.13% | -10.3% |
| SRE | Sell | SEMPRA ENERGY | $86,377,350,000 | +1.0% | 756,833 | -0.3% | 1.12% | -9.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $71,984,778,000 | -13.4% | 992,346 | -20.7% | 0.94% | -22.3% |
| WWD | Sell | WOODWARD INC | $37,549,581,000 | +12.9% | 483,824 | -1.7% | 0.49% | +1.2% |
| CRTO | Sell | CRITEO S Aspons ads | $34,212,600,000 | -32.3% | 824,400 | -20.0% | 0.44% | -39.2% |
| BA | Sell | BOEING CO | $32,387,221,000 | +22.6% | 127,190 | -4.8% | 0.42% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,722,728,000 | -25.9% | 146,341 | -30.0% | 0.37% | -33.3% |
| AMZN | Sell | AMAZON COM INC | $27,147,147,000 | -6.1% | 28,253 | -5.4% | 0.35% | -15.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,319,351,000 | -21.7% | 442,483 | -12.7% | 0.28% | -29.7% |
| HDB | Sell | HDFC BANK LTD | $19,782,448,000 | +5.1% | 205,276 | -5.1% | 0.26% | -5.9% |
| EBAY | Sell | EBAY INC | $19,697,077,000 | -34.2% | 511,244 | -40.3% | 0.26% | -40.9% |
| UNP | Sell | UNION PAC CORP | $18,933,982,000 | -62.9% | 163,491 | -65.1% | 0.25% | -66.7% |
| JD | Sell | JD COM INCspon adr cl a | $18,199,817,000 | -22.0% | 476,435 | -19.9% | 0.24% | -29.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,911,699,000 | -57.6% | 125,404 | -60.7% | 0.22% | -61.9% |
| RTN | Sell | RAYTHEON CO | $16,442,492,000 | +7.8% | 87,995 | -6.8% | 0.21% | -3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,341,892,000 | -19.1% | 56,700 | -27.9% | 0.21% | -27.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,273,692,000 | +4.0% | 329,029 | -6.1% | 0.21% | -6.6% |
| TXN | Sell | TEXAS INSTRS INC | $14,898,019,000 | +12.3% | 166,194 | -3.6% | 0.19% | +1.0% |
| EIX | Sell | EDISON INTL | $14,856,515,000 | -73.3% | 192,636 | -72.9% | 0.19% | -76.1% |
| AMAT | Sell | APPLIED MATLS INC | $14,681,288,000 | -42.5% | 281,858 | -54.4% | 0.19% | -48.4% |
| STI | Sell | TARGET CORP | $13,468,605,000 | -32.2% | 225,280 | -35.7% | 0.18% | -39.2% |
| BIIB | Sell | BIOGEN INC | $13,194,640,000 | +12.0% | 42,038 | -3.2% | 0.17% | +0.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $12,838,106,000 | -27.3% | 211,265 | -10.0% | 0.17% | -34.8% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $12,123,910,000 | -30.6% | 264,772 | -32.4% | 0.16% | -37.5% |
| CNC | Sell | CENTENE CORP DEL | $12,056,232,000 | +15.1% | 124,532 | -5.0% | 0.16% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $11,943,439,000 | +7.4% | 354,838 | -0.1% | 0.16% | -3.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,587,578,000 | -7.4% | 50,987 | -24.2% | 0.15% | -16.6% |
| UGI | Sell | UGI CORP NEW | $11,437,101,000 | -8.8% | 243,265 | -6.1% | 0.15% | -18.1% |
| WM | Sell | WASTE MGMT INC DEL | $11,480,486,000 | -31.5% | 146,442 | -35.9% | 0.15% | -38.7% |
| INGR | Sell | INGREDION INC | $10,937,111,000 | -0.6% | 90,256 | -2.2% | 0.14% | -10.7% |
| SNP | Sell | CHINA PETE & CHEM CORP | $10,475,259,000 | -5.4% | 138,269 | -1.8% | 0.14% | -15.0% |
| IR | Sell | INGERSOLL-RAND PLC | $9,866,535,000 | -10.8% | 110,403 | -8.8% | 0.13% | -20.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $9,833,809,000 | -29.5% | 168,428 | -34.3% | 0.13% | -36.6% |
| MPC | Sell | MARATHON PETE CORP | $9,457,784,000 | -1.1% | 168,793 | -7.7% | 0.12% | -11.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,192,905,000 | +2.5% | 216,102 | -0.3% | 0.12% | -7.7% |
| AET | Sell | AETNA INC NEW | $8,821,533,000 | -39.3% | 55,376 | -42.1% | 0.12% | -45.2% |
| EA | Sell | ELECTRONIC ARTS INC | $8,442,214,000 | -0.9% | 71,522 | -11.2% | 0.11% | -10.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $8,392,998,000 | -45.8% | 924,339 | -43.8% | 0.11% | -51.3% |
| URI | Sell | UNITED RENTALS INC | $8,186,284,000 | -15.7% | 58,954 | -31.6% | 0.11% | -24.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,163,946,000 | -21.1% | 60,403 | -13.7% | 0.09% | -29.0% |
| TWX | Sell | TRAVELERS COMPANIES INC | $6,936,558,000 | +1.7% | 67,603 | -0.5% | 0.09% | -9.1% |
| ANTM | Sell | ANTHEM INC | $6,763,037,000 | -16.2% | 35,545 | -17.2% | 0.09% | -24.8% |
| LEA | Sell | LEAR CORP | $6,609,153,000 | +4.5% | 38,071 | -14.5% | 0.09% | -6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,290,835,000 | +2.9% | 46,089 | -0.3% | 0.08% | -7.9% |
| HPQ | Sell | HP INC | $6,341,600,000 | -65.5% | 317,062 | -69.8% | 0.08% | -69.2% |
| MAN | Sell | MANPOWERGROUP INC | $5,602,526,000 | -36.4% | 47,388 | -39.9% | 0.07% | -43.0% |
| HRB | Sell | BLOCK H & R INC | $5,391,164,000 | -46.4% | 203,799 | -37.4% | 0.07% | -52.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,227,825,000 | -38.8% | 289,804 | -44.0% | 0.07% | -45.2% |
| CAG | Sell | CONAGRA BRANDS INC | $5,099,608,000 | -35.1% | 151,608 | -31.0% | 0.07% | -42.1% |
| RE | Sell | EVEREST RE GROUP LTD | $4,958,633,000 | -57.7% | 21,690 | -52.9% | 0.06% | -62.4% |
| ADBE | Sell | ADOBE SYS INC | $4,197,006,000 | +5.0% | 28,164 | -0.3% | 0.06% | -5.2% |
| GPT | Sell | GRAMERCY PPTY TR | $4,044,425,000 | +0.6% | 133,700 | -1.2% | 0.05% | -8.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,952,318,000 | -63.6% | 46,039 | -67.5% | 0.05% | -67.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,694,580,000 | +3.1% | 40,400 | -3.6% | 0.05% | -7.7% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $3,675,934,000 | +47.1% | 30,937 | -0.1% | 0.05% | +33.3% |
| DTE | Sell | DTE ENERGY CO | $3,551,946,000 | -60.3% | 33,084 | -60.9% | 0.05% | -64.3% |
| MON | Sell | MONSANTO CO NEW | $2,826,794,000 | -34.1% | 23,592 | -34.9% | 0.04% | -40.3% |
| ES | Sell | EVERSOURCE ENERGY | $2,772,284,000 | -89.2% | 45,878 | -89.2% | 0.04% | -90.3% |
| BAC | Sell | BANK AMER CORP | $2,794,206,000 | -29.4% | 109,923 | -32.6% | 0.04% | -36.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,713,982,000 | +27.1% | 14,648 | -3.0% | 0.04% | +12.9% |
| EMN | Sell | EASTMAN CHEM CO | $2,346,407,000 | -21.0% | 25,900 | -26.8% | 0.03% | -27.9% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $2,339,267,000 | +2.1% | 91,700 | -3.3% | 0.03% | -9.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,144,742,000 | -19.0% | 27,890 | -1.1% | 0.03% | -26.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,063,579,000 | -61.4% | 36,019 | -56.5% | 0.03% | -64.9% |
| HCA | Sell | HCA HEALTHCARE INC | $1,920,022,000 | -36.9% | 24,103 | -30.9% | 0.02% | -43.2% |
| TCO | Sell | TAUBMAN CTRS INC | $1,943,270,000 | -19.0% | 39,100 | -3.0% | 0.02% | -28.6% |
| AKR | Sell | ACADIA RLTY TR | $1,874,610,000 | +1.6% | 65,500 | -1.4% | 0.02% | -11.1% |
| UNM | Sell | UNUM GROUP | $1,739,515,000 | -72.4% | 33,982 | -74.8% | 0.02% | -74.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,721,583,000 | -78.9% | 57,350 | -78.8% | 0.02% | -81.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,589,812,000 | -3.7% | 76,914 | -2.4% | 0.02% | -12.5% |
| AVGO | Sell | BROADCOM LTD | $1,599,066,000 | +3.3% | 6,593 | -0.7% | 0.02% | -4.5% |
| CDK | Sell | CDK GLOBAL INC | $1,553,422,000 | -72.1% | 24,604 | -72.5% | 0.02% | -75.0% |
| AIZ | Sell | ASSURANT INC | $1,535,398,000 | -79.6% | 16,066 | -77.9% | 0.02% | -81.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,491,310,000 | +17.7% | 11,574 | -0.2% | 0.02% | +5.6% |
| PHM | Sell | PULTE GROUP INC | $1,433,908,000 | -59.5% | 52,443 | -63.7% | 0.02% | -62.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,403,820,000 | -3.8% | 16,500 | -2.4% | 0.02% | -14.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,217,178,000 | -89.3% | 25,512 | -89.9% | 0.02% | -90.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,259,718,000 | +4.3% | 13,256 | -0.9% | 0.02% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,197,094,000 | -94.7% | 8,478 | -95.5% | 0.02% | -95.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,217,221,000 | -73.7% | 63,520 | -73.7% | 0.02% | -76.1% |
| LLY | Sell | LILLY ELI & CO | $1,151,283,000 | -60.5% | 13,459 | -62.0% | 0.02% | -64.3% |
| PCLN | Sell | PRICELINE GRP INC | $1,142,431,000 | -18.2% | 624 | -16.5% | 0.02% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,111,017,000 | -86.6% | 10,891 | -87.4% | 0.01% | -88.3% |
| ERJ | Sell | EMBRAER S A | $1,111,033,000 | -2.3% | 49,139 | -21.2% | 0.01% | -12.5% |
| BG | Sell | BUNGE LIMITED | $1,048,690,000 | -84.2% | 15,081 | -83.1% | 0.01% | -85.4% |
| USB | Sell | US BANCORP DEL | $978,500,000 | +1.1% | 18,259 | -2.1% | 0.01% | -7.1% |
| MS | Sell | MORGAN STANLEY | $897,889,000 | -27.6% | 18,640 | -33.0% | 0.01% | -33.3% |
| AON | Sell | AON PLC | $951,842,000 | +7.6% | 6,515 | -2.1% | 0.01% | -7.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $898,656,000 | -11.8% | 36,800 | -6.1% | 0.01% | -20.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $820,041,000 | -5.2% | 17,700 | -15.3% | 0.01% | -15.4% |
| FFIV | Sell | F5 NETWORKS INC | $808,004,000 | -80.5% | 6,646 | -79.6% | 0.01% | -81.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $830,914,000 | -7.2% | 9,255 | -20.2% | 0.01% | -15.4% |
| NKE | Sell | NIKE INCcl b | $825,452,000 | -13.9% | 15,920 | -2.1% | 0.01% | -21.4% |
| PXD | Sell | PIONEER NAT RES CO | $825,164,000 | -35.1% | 5,502 | -30.9% | 0.01% | -38.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $806,891,000 | -75.2% | 12,508 | -77.9% | 0.01% | -78.7% |
| CMI | Sell | CUMMINS INC | $769,073,000 | -91.1% | 4,577 | -91.4% | 0.01% | -92.1% |
| EOG | Sell | EOG RES INC | $731,548,000 | +4.7% | 7,562 | -2.1% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $763,036,000 | +0.8% | 15,604 | -17.4% | 0.01% | -9.1% |
| DHR | Sell | DANAHER CORP DEL | $689,242,000 | -0.5% | 8,035 | -2.1% | 0.01% | -10.0% |
| LDOS | Sell | CDK GLOBAL INC | $663,856,000 | +13.3% | 11,210 | -1.1% | 0.01% | +12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $714,136,000 | -1.4% | 2,934 | -6.2% | 0.01% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $653,710,000 | +0.6% | 3,979 | -2.1% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $601,973,000 | -9.0% | 14,941 | -2.1% | 0.01% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $578,235,000 | -9.8% | 1,615 | -11.6% | 0.01% | -11.1% |
| CB | Sell | CHUBB LIMITED | $629,358,000 | -4.0% | 4,415 | -2.1% | 0.01% | -11.1% |
| YUM | Sell | YUM BRANDS INC | $637,315,000 | -63.6% | 8,658 | -63.5% | 0.01% | -68.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $629,201,000 | -34.6% | 5,918 | -33.5% | 0.01% | -42.9% |
| PKI | Sell | PERKINELMER INC | $531,207,000 | -0.9% | 7,702 | -2.1% | 0.01% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $517,538,000 | -10.7% | 4,420 | -2.1% | 0.01% | -12.5% |
| NUE | Sell | NUCOR CORP | $556,982,000 | -10.5% | 9,939 | -7.6% | 0.01% | -22.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $472,298,000 | -5.5% | 2,368 | -8.2% | 0.01% | -14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $439,209,000 | +4.9% | 3,049 | -1.7% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $475,845,000 | -52.8% | 10,273 | -52.9% | 0.01% | -60.0% |
| XEL | Sell | XCEL ENERGY INC | $468,042,000 | +1.0% | 9,891 | -2.1% | 0.01% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $365,985,000 | +5.5% | 7,951 | -2.1% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $388,765,000 | +9.0% | 5,959 | -2.1% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $365,328,000 | -80.2% | 8,996 | -80.0% | 0.01% | -81.5% |
| HBI | Sell | HANESBRANDS INC | $275,968,000 | +4.2% | 11,200 | -2.1% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $330,453,000 | +3.8% | 4,737 | -2.1% | 0.00% | -20.0% |
| NWL | Sell | NEWELL BRANDS INC | $317,806,000 | -22.1% | 7,448 | -2.1% | 0.00% | -33.3% |
| CP | Sell | CANADIAN PAC RY LTD | $328,163,000 | -7.2% | 1,953 | -11.2% | 0.00% | -20.0% |
| COTY | Sell | COTY INC | $283,407,000 | -13.7% | 17,145 | -2.1% | 0.00% | -20.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $277,830,000 | +21.7% | 9,800 | -2.1% | 0.00% | +33.3% |
| SYK | Sell | TARGET CORP | $238,026,000 | +0.3% | 1,676 | -2.0% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $260,417,000 | -52.0% | 2,457 | -37.7% | 0.00% | -62.5% |
| WTFC | Sell | WINTRUST FINL CORP | $251,923,000 | -19.9% | 3,217 | -21.8% | 0.00% | -40.0% |
| MRCY | Sell | MERCURY SYS INC | $243,888,000 | -5.1% | 4,701 | -23.0% | 0.00% | -25.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $261,819,000 | -7.4% | 3,207 | -2.1% | 0.00% | -25.0% |
| NBL | Sell | NOBLE ENERGY INC | $217,351,000 | -1.9% | 7,664 | -2.1% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $221,143,000 | -98.6% | 3,139 | -98.8% | 0.00% | -98.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $218,854,000 | -19.6% | 5,242 | -29.6% | 0.00% | -25.0% |
| STE | Sell | STERIS PLC | $222,856,000 | +6.2% | 2,521 | -2.1% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $239,290,000 | -78.7% | 2,786 | -83.0% | 0.00% | -81.2% |
| THS | Sell | TREEHOUSE FOODS INC | $185,919,000 | -28.5% | 2,745 | -13.7% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $157,332,000 | -25.8% | 1,539 | -46.7% | 0.00% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $43,087,000 | -74.0% | 381 | -74.8% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON INC | $81,218,000 | -97.4% | 2,034 | -97.7% | 0.00% | -97.8% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $46,488,000 | -90.8% | 22,350 | -88.7% | 0.00% | -85.7% |
| VALEP | Sell | VALE S Aadr repstg pfd | $111,359,000 | -98.4% | 11,910 | -98.6% | 0.00% | -99.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $55,919,000 | -96.1% | 1,945 | -95.4% | 0.00% | -95.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $76,161,000 | -79.6% | 990 | -82.1% | 0.00% | -80.0% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $34,138,000 | -97.5% | 1,767 | -97.4% | 0.00% | -100.0% |
| AAPL | Exit | APPLE INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -5,504 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,179 | -100.0% | -0.00% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -23,200 | -100.0% | -0.00% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -778 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,019 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,631 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,810 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,725 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -645 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -71,685 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -5,509 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,701 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -12,084 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -5,747 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -58,364 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,024 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -24,076 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,049 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -9,393 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,860 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -20,608 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,799 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -18,813 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -15,933 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,175 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,888 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -35,138 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -28,444 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -25,583 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -18,324 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,170 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -34,922 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -12,211 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -15,632 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -41,648 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -20,406 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -148,794 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -34,195 | -100.0% | -0.02% | – |
| Exit | TARENA INTL INCadr | $0 | – | -79,036 | -100.0% | -0.02% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -35,305 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -104,773 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9,667 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -20,250 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -74,522 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -69,642 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -35,082 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -33,539 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -39,563 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -50,335 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -83,147 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -52,231 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -39,689 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -64,509 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -37,516 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -33,883 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -66,148 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -164,409 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -54,984 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -311,576 | -100.0% | -0.07% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -384,563 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -71,413 | -100.0% | -0.08% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -88,200 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -341,215 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -73,677 | -100.0% | -0.09% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -106,181 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORP | $0 | – | -57,804 | -100.0% | -0.10% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -74,297 | -100.0% | -0.11% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -173,132 | -100.0% | -0.11% | – |
| TSO | Exit | TESORO CORP | $0 | – | -86,078 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -1,129,464 | -100.0% | -0.18% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -78,823 | -100.0% | -0.19% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,848,945 | -100.0% | -1.34% | – |
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.