$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | PAN AMERICAN SILVER CORP | $121,726,565,000 | +1.4% | 7,139,388 | 0.0% | 1.58% | -9.0% | |
| ETFC | E TRADE FINANCIAL CORP | $111,410,467,000 | +14.7% | 2,554,700 | 0.0% | 1.45% | +3.0% | |
| INTU | INTUIT | $99,392,837,000 | +7.0% | 699,276 | 0.0% | 1.29% | -3.9% | |
| LAZ | LAZARD LTD | $92,559,190,000 | -2.4% | 2,046,864 | 0.0% | 1.20% | -12.3% | |
| HL | HECLA MNG CO | $76,755,991,000 | -1.6% | 15,290,038 | 0.0% | 1.00% | -11.6% | |
| FN | FABRINET | $33,195,569,000 | -13.1% | 895,725 | 0.0% | 0.43% | -21.9% | |
| AFL | AFLAC INC | $9,088,617,000 | +5.0% | 111,459 | 0.0% | 0.12% | -5.6% | |
| BAX | BAXTER INTL INC | $7,146,771,000 | +3.8% | 113,706 | 0.0% | 0.09% | -7.0% | |
| TEL | TE CONNECTIVITY LTD | $5,306,267,000 | +5.8% | 63,748 | 0.0% | 0.07% | -5.5% | |
| RGA | REINSURANCE GROUP AMER INC | $4,481,527,000 | +8.9% | 32,062 | 0.0% | 0.06% | -3.3% | |
| GD | GENERAL DYNAMICS CORP | $4,164,421,000 | +4.2% | 20,169 | 0.0% | 0.05% | -6.9% | |
| SPGI | S&P GLOBAL INC | $2,830,318,000 | +7.3% | 18,071 | 0.0% | 0.04% | -2.6% | |
| WHR | WHIRLPOOL CORP | $1,986,544,000 | -3.8% | 10,779 | 0.0% | 0.03% | -13.3% | |
| WY | WEYERHAEUSER CO | $1,679,241,000 | +1.7% | 49,311 | 0.0% | 0.02% | -8.3% | |
| BZUN | BAOZUN INCsponsored adr | $1,617,197,000 | +47.8% | 49,365 | 0.0% | 0.02% | +31.2% | |
| LVLT | TARGET CORP | $1,617,607,000 | -9.8% | 30,240 | 0.0% | 0.02% | -19.2% | |
| NEM | NEWMONT MINING CORP | $1,492,736,000 | +16.1% | 39,690 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORP | $1,123,271,000 | +6.4% | 19,317 | 0.0% | 0.02% | 0.0% | |
| EQIX | EQUINIX INC | $1,121,999,000 | +4.0% | 2,514 | 0.0% | 0.02% | -6.2% | |
| ESS | ESSEX PPTY TR INC | $1,097,056,000 | -1.5% | 4,329 | 0.0% | 0.01% | -12.5% | |
| NFLX | NETFLIX INC | $958,979,000 | +21.4% | 5,288 | 0.0% | 0.01% | +9.1% | |
| O | REALTY INCOME CORP | $917,513,000 | +3.6% | 16,055 | 0.0% | 0.01% | -7.7% | |
| GGP | GGP INC | $950,718,000 | -12.1% | 45,888 | 0.0% | 0.01% | -25.0% | |
| PSDO | PRESIDIO INC | $577,391,000 | -1.1% | 40,805 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $369,514,000 | +10.9% | 3,144 | 0.0% | 0.01% | 0.0% | |
| GDDY | GODADDY INCcl a | $360,567,000 | +2.6% | 8,287 | 0.0% | 0.01% | 0.0% | |
| PTC | PTC INC | $311,847,000 | +2.1% | 5,541 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $258,778,000 | +4.6% | 2,943 | 0.0% | 0.00% | -25.0% | |
| VRSK | VERISK ANALYTICS INC | $212,883,000 | -1.4% | 2,559 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC | $266,166,000 | +2.8% | 6,360 | 0.0% | 0.00% | -25.0% | |
| NEWR | NEW RELIC INC | $215,285,000 | +15.8% | 4,323 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $236,664,000 | +16.9% | 2,962 | 0.0% | 0.00% | 0.0% | |
| FDC | FIRST DATA CORP NEW | $251,387,000 | -0.9% | 13,935 | 0.0% | 0.00% | -25.0% | |
| LITE | LUMENTUM HLDGS INC | $54,000 | -5.3% | 1 | 0.0% | 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.