$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.