$7.73 Billion is the total value of Pendal Group Ltd's 1408 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -1,767 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -22,350 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -11,910 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,403 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,745 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,534 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,701 | -100.0% | -0.00% | – |
| SYK | Exit | TARGET CORP | $0 | – | -1,676 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -23,968 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -9,925 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -11,560 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,420 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,658 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -9,110 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -17,700 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -83,271 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -20,315 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -6,041 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -111,400 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -44,653 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -9,602 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -63,520 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -32,227 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -49,549 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11,963 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -92,993 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,010 | -100.0% | -0.02% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -35,296 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -52,443 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -24,604 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -7,915 | -100.0% | -0.02% | – |
| LVLT | Exit | TARGET CORP | $0 | – | -30,240 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -33,982 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -26,759 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -24,103 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -25,900 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -45,878 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -47,369 | -100.0% | -0.04% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -72,877 | -100.0% | -0.04% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -61,449 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -174,172 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -924,339 | -100.0% | -0.11% | – |
| PCG | Exit | PG&E CORP | $0 | – | -126,202 | -100.0% | -0.11% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -264,772 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -211,265 | -100.0% | -0.17% | – |
| FN | Exit | FABRINET | $0 | – | -895,725 | -100.0% | -0.43% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -824,400 | -100.0% | -0.44% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -11,715,810 | -100.0% | -0.52% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -15,290,038 | -100.0% | -1.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -2,046,864 | -100.0% | -1.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J O Hambro Capital Management Limited #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.