$7.78 Billion is the total value of Pendal Group Ltd's 1489 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | New | PAGSEGURO DIGITAL LTD | $24,676,892,000 | – | 643,969 | +100.0% | 0.32% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $23,125,951,000 | – | 665,495 | +100.0% | 0.30% | – |
| ABEV | New | AMBEV SAsponsored adr | $16,966,014,000 | – | 2,333,702 | +100.0% | 0.22% | – |
| New | TRAVELERS COMPANIES INC | $15,481,640,000 | – | 111,491 | +100.0% | 0.20% | – | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,347,204,000 | – | 1,181,463 | +100.0% | 0.20% | – |
| TROW | New | PRICE T ROWE GROUP INC | $9,977,939,000 | – | 92,414 | +100.0% | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $9,991,206,000 | – | 128,191 | +100.0% | 0.13% | – |
| YY | New | YY INC | $6,810,543,000 | – | 64,739 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $6,554,170,000 | – | 117,648 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP | $6,003,584,000 | – | 38,391 | +100.0% | 0.08% | – |
| IVZ | New | INVESCO LTD | $5,429,665,000 | – | 169,624 | +100.0% | 0.07% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,170,615,000 | – | 311,108 | +100.0% | 0.07% | – |
| BEST | New | BEST INCsponsored ads | $4,867,492,000 | – | 472,572 | +100.0% | 0.06% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,774,422,000 | – | 313,488 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,374,968,000 | – | 66,824 | +100.0% | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,240,169,000 | – | 86,782 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,803,552,000 | – | 42,679 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW | $3,800,186,000 | – | 47,266 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $3,722,531,000 | – | 230,783 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $3,724,043,000 | – | 128,371 | +100.0% | 0.05% | – |
| New | AMERISOURCEBERGEN CORP | $3,319,429,000 | – | 38,504 | +100.0% | 0.04% | – | |
| ATH | New | ATHENE HLDG LTDcl a | $2,879,645,000 | – | 60,231 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,288,070,000 | – | 40,198 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $2,225,375,000 | – | 33,970 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $2,256,144,000 | – | 3,478 | +100.0% | 0.03% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,181,589,000 | – | 88,252 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,079,905,000 | – | 34,136 | +100.0% | 0.03% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,945,571,000 | – | 41,211 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $1,689,926,000 | – | 16,945 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,556,058,000 | – | 22,399 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,374,880,000 | – | 38,729 | +100.0% | 0.02% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,211,310,000 | – | 37,340 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $1,203,624,000 | – | 65,700 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $1,070,717,000 | – | 22,757 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,104,219,000 | – | 4,397 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $1,096,365,000 | – | 527 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,008,955,000 | – | 17,636 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $996,320,000 | – | 4,790 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $913,206,000 | – | 27,961 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INC | $918,374,000 | – | 31,888 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY INTL | $931,870,000 | – | 18,063 | +100.0% | 0.01% | – |
| SNHY | New | SUN HYDRAULICS CORP | $914,055,000 | – | 17,066 | +100.0% | 0.01% | – |
| AQ | New | AQUANTIA CORP | $841,253,000 | – | 53,583 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $881,322,000 | – | 16,345 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $884,871,000 | – | 3,466 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $777,183,000 | – | 5,135 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $575,317,000 | – | 29,428 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $542,105,000 | – | 7,420 | +100.0% | 0.01% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $500,628,000 | – | 16,936 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $356,908,000 | – | 2,363 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $380,079,000 | – | 12,182 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $293,780,000 | – | 2,369 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $294,531,000 | – | 9,425 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $333,237,000 | – | 21,430 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $229,034,000 | – | 1,495 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $268,107,000 | – | 6,033 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $242,185,000 | – | 250,000 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $267,754,000 | – | 5,166 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $188,129,000 | – | 3,930 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $167,397,000 | – | 9,911 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $190,585,000 | – | 4,566 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $124,000,000 | – | 10,000 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $108,310,000 | – | 1,317 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $115,149,000 | – | 5,628 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $38,790,000 | – | 924 | +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 #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.