$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $381,377,032,000 | -0.9% | 2,077,896 | -6.9% | 4.90% | -1.6% |
| INFO | Sell | IHS MARKIT LTD | $333,993,307,000 | +5.1% | 6,923,576 | -1.6% | 4.30% | +4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $330,803,399,000 | -1.0% | 2,155,071 | -1.2% | 4.25% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $174,621,233,000 | +4.3% | 1,913,238 | -2.3% | 2.24% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $127,172,245,000 | -5.2% | 123,254 | -3.8% | 1.64% | -5.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $126,761,679,000 | +5.6% | 2,287,704 | -5.6% | 1.63% | +4.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $125,157,429,000 | +3.3% | 2,400,411 | -18.6% | 1.61% | +2.5% |
| INTU | Sell | INTUIT | $119,450,980,000 | +4.5% | 689,074 | -4.9% | 1.54% | +3.8% |
| CME | Sell | CME GROUP INC | $118,716,514,000 | +10.3% | 733,996 | -0.4% | 1.53% | +9.6% |
| NDAQ | Sell | NASDAQ INC | $116,480,547,000 | +7.4% | 1,350,969 | -4.3% | 1.50% | +6.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $115,093,761,000 | -24.3% | 6,550,584 | -18.3% | 1.48% | -24.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $114,843,252,000 | -2.7% | 1,583,608 | -5.3% | 1.48% | -3.3% |
| CTXS | Sell | CITRIX SYS INC | $106,124,595,000 | -1.6% | 1,143,584 | -6.7% | 1.36% | -2.2% |
| WB | Sell | WEIBO CORPsponsored adr | $105,514,252,000 | -1.6% | 882,669 | -14.8% | 1.36% | -2.2% |
| AA | Sell | ALCOA CORP | $104,069,721,000 | -25.5% | 2,314,718 | -10.7% | 1.34% | -26.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $102,310,432,000 | -3.8% | 1,144,284 | -3.9% | 1.32% | -4.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $102,277,072,000 | -10.5% | 896,381 | -2.3% | 1.32% | -11.1% |
| IBN | Sell | ICICI BK LTDadr | $85,854,035,000 | -16.2% | 9,701,021 | -7.8% | 1.10% | -16.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $79,201,428,000 | -17.5% | 320,161 | -19.8% | 1.02% | -18.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $69,860,423,000 | -8.6% | 555,241 | -7.3% | 0.90% | -9.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $65,289,789,000 | -6.5% | 1,491,997 | -15.3% | 0.84% | -7.1% |
| AAPL | Sell | APPLE INC | $65,038,743,000 | -3.6% | 387,643 | -2.8% | 0.84% | -4.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $47,867,826,000 | -21.6% | 2,214,053 | -16.9% | 0.62% | -22.0% |
| BA | Sell | BOEING CO | $36,155,984,000 | -14.6% | 110,272 | -23.2% | 0.46% | -15.1% |
| AMZN | Sell | AMAZON COM INC | $35,236,941,000 | +22.5% | 24,346 | -1.0% | 0.45% | +21.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,098,891,000 | -12.4% | 33,842 | -11.0% | 0.45% | -12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,349,886,000 | -4.0% | 137,149 | -1.1% | 0.38% | -4.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $27,300,737,000 | -15.0% | 258,334 | -11.3% | 0.35% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,533,586,000 | -8.6% | 207,051 | -0.4% | 0.34% | -9.3% |
| Sell | YANDEX NVnote 1.125%12/1 | $23,531,018,000 | +10.9% | 596,477 | -8.0% | 0.30% | +10.2% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $20,634,336,000 | -0.7% | 1,736,897 | -14.4% | 0.26% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,160,589,000 | -4.8% | 118,364 | -4.9% | 0.23% | -5.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,247,466,000 | -13.5% | 98,785 | -3.8% | 0.20% | -14.0% |
| VALE | Sell | VALE S Aadr | $13,231,815,000 | -36.1% | 1,040,237 | -38.6% | 0.17% | -36.6% |
| GILD | Sell | GILEAD SCIENCES INC | $13,245,721,000 | -40.9% | 175,696 | -43.8% | 0.17% | -41.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,953,471,000 | +7.8% | 50,254 | -1.4% | 0.17% | +7.1% |
| LOW | Sell | LOWES COS INC | $12,910,307,000 | -22.5% | 147,126 | -17.9% | 0.17% | -23.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,282,202,000 | -6.3% | 194,185 | -9.2% | 0.16% | -7.1% |
| BIIB | Sell | BIOGEN INC | $12,192,110,000 | -17.8% | 44,526 | -4.4% | 0.16% | -18.2% |
| C | Sell | CITIGROUP INC | $11,981,993,000 | -19.9% | 177,511 | -11.7% | 0.15% | -20.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,973,971,000 | -25.7% | 129,771 | -35.9% | 0.15% | -26.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $11,788,378,000 | -0.1% | 136,661 | -8.4% | 0.15% | -0.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,717,698,000 | -11.3% | 52,501 | -6.9% | 0.15% | -11.7% |
| BBY | Sell | BEST BUY INC | $11,669,363,000 | -12.6% | 166,729 | -14.5% | 0.15% | -13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,561,261,000 | +1.6% | 34,212 | -3.5% | 0.15% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,495,815,000 | -23.0% | 336,430 | -9.7% | 0.15% | -23.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,308,947,000 | -44.3% | 206,330 | -43.1% | 0.14% | -44.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,960,534,000 | -12.2% | 93,091 | -11.0% | 0.14% | -12.4% |
| MPC | Sell | MARATHON PETE CORP | $10,885,203,000 | +3.6% | 148,888 | -6.5% | 0.14% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $10,880,088,000 | -36.6% | 104,727 | -36.2% | 0.14% | -36.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,479,940,000 | +0.6% | 64,302 | -7.5% | 0.14% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,441,784,000 | -11.3% | 218,356 | -1.8% | 0.13% | -11.8% |
| CE | Sell | CELANESE CORP DEL | $10,398,892,000 | -10.4% | 103,771 | -4.2% | 0.13% | -10.7% |
| WFC | Sell | WELLS FARGO CO NEW | $10,368,689,000 | -61.8% | 197,838 | -55.8% | 0.13% | -62.2% |
| PFE | Sell | PFIZER INC | $9,283,723,000 | -61.9% | 261,587 | -61.2% | 0.12% | -62.3% |
| PLD | Sell | PROLOGIS INC | $9,095,441,000 | -15.8% | 144,395 | -13.8% | 0.12% | -16.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $8,698,859,000 | -33.7% | 132,645 | -32.9% | 0.11% | -34.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,285,066,000 | -6.6% | 67,238 | -1.5% | 0.11% | -7.0% |
| EXC | Sell | EXELON CORP | $8,287,831,000 | -14.5% | 212,454 | -13.7% | 0.11% | -15.1% |
| NVDA | Sell | NVIDIA CORP | $8,229,781,000 | -34.4% | 35,536 | -45.2% | 0.11% | -34.6% |
| PSA | Sell | PUBLIC STORAGE | $8,207,975,000 | -10.7% | 40,960 | -6.8% | 0.11% | -10.9% |
| DFS | Sell | DISCOVER FINL SVCS | $8,133,701,000 | -54.4% | 113,078 | -51.3% | 0.10% | -54.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,962,967,000 | -13.5% | 129,227 | -10.5% | 0.10% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,471,297,000 | -12.8% | 100,138 | -2.2% | 0.10% | -13.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $7,172,731,000 | -19.9% | 104,574 | -14.1% | 0.09% | -20.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,609,772,000 | -1.7% | 45,478 | -3.5% | 0.08% | -2.3% |
| EBAY | Sell | EBAY INC | $6,525,801,000 | -62.2% | 162,172 | -64.6% | 0.08% | -62.5% |
| DIS | Sell | DISNEY WALT CO | $6,453,270,000 | -58.9% | 64,250 | -56.1% | 0.08% | -59.1% |
| LRCX | Sell | LAM RESEARCH CORP | $6,187,238,000 | -55.1% | 30,455 | -59.3% | 0.08% | -55.1% |
| MCK | Sell | MCKESSON CORP | $6,234,765,000 | -50.8% | 44,259 | -45.5% | 0.08% | -51.2% |
| CNC | Sell | CENTENE CORP DEL | $5,909,804,000 | -48.3% | 55,299 | -51.2% | 0.08% | -48.6% |
| UGI | Sell | UGI CORP NEW | $5,772,379,000 | -43.9% | 129,950 | -40.7% | 0.07% | -44.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,650,160,000 | -12.8% | 53,617 | -5.8% | 0.07% | -13.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,412,268,000 | -35.0% | 48,169 | -14.4% | 0.07% | -35.2% |
| INDA | Sell | ISHARES TRmsci india etf | $5,275,201,000 | -12.0% | 154,562 | -7.0% | 0.07% | -12.8% |
| INGR | Sell | INGREDION INC | $5,053,534,000 | -59.9% | 39,199 | -56.5% | 0.06% | -60.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,068,008,000 | -17.8% | 137,830 | -6.6% | 0.06% | -18.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,990,307,000 | -57.4% | 52,080 | -55.8% | 0.06% | -57.9% |
| AMGN | Sell | AMGEN INC | $4,698,600,000 | -69.6% | 27,561 | -69.0% | 0.06% | -70.0% |
| UNP | Sell | UNION PAC CORP | $4,265,060,000 | -80.0% | 31,727 | -80.0% | 0.06% | -80.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,771,490,000 | -3.1% | 131,000 | -1.9% | 0.05% | -4.0% |
| VTR | Sell | VENTAS INC | $3,306,969,000 | -48.6% | 66,767 | -37.8% | 0.04% | -48.2% |
| URI | Sell | UNITED RENTALS INC | $3,207,077,000 | -68.7% | 18,567 | -68.9% | 0.04% | -69.2% |
| CSCO | Sell | CISCO SYS INC | $3,088,681,000 | -72.4% | 72,014 | -75.4% | 0.04% | -72.4% |
| CRM | Sell | SALESFORCE COM INC | $3,029,732,000 | +11.4% | 26,051 | -2.1% | 0.04% | +11.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,814,400,000 | -12.5% | 160,000 | -2.4% | 0.04% | -14.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,750,489,000 | -59.6% | 39,816 | -56.3% | 0.04% | -60.2% |
| STOR | Sell | STORE CAP CORP | $2,548,691,000 | -6.2% | 102,687 | -1.6% | 0.03% | -5.7% |
| GPT | Sell | GRAMERCY PPTY TR | $2,529,372,000 | -20.9% | 116,400 | -3.0% | 0.03% | -19.5% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $2,493,270,000 | -24.5% | 18,930 | -17.2% | 0.03% | -25.6% |
| MAN | Sell | MANPOWERGROUP INC | $2,089,525,000 | -46.8% | 18,154 | -41.7% | 0.03% | -47.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,132,825,000 | -1.4% | 32,612 | -2.6% | 0.03% | -3.6% |
| MO | Sell | ALTRIA GROUP INC | $1,992,433,000 | -70.5% | 31,971 | -66.2% | 0.03% | -70.5% |
| TPR | Sell | TAPESTRY INC | $1,954,988,000 | +8.1% | 37,160 | -9.1% | 0.02% | +8.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,903,851,000 | -16.6% | 96,300 | -19.9% | 0.02% | -20.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,809,870,000 | -29.0% | 21,500 | -22.4% | 0.02% | -30.3% |
| AVGO | Sell | BROADCOM LTD | $1,682,070,000 | -26.8% | 7,138 | -20.2% | 0.02% | -26.7% |
| TCO | Sell | TAUBMAN CTRS INC | $1,712,991,000 | -22.3% | 30,100 | -10.7% | 0.02% | -24.1% |
| BAX | Sell | BAXTER INTL INC | $1,687,983,000 | -23.2% | 25,953 | -23.7% | 0.02% | -21.4% |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $1,659,319,000 | -29.5% | 29,004 | -16.4% | 0.02% | -30.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,641,060,000 | -18.2% | 81,000 | -2.6% | 0.02% | -19.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,667,884,000 | -94.2% | 53,270 | -93.4% | 0.02% | -94.4% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,528,217,000 | +9.7% | 33,309 | -24.6% | 0.02% | +11.1% |
| GPN | Sell | GLOBAL PMTS INC | $1,440,280,000 | +8.4% | 12,915 | -2.6% | 0.02% | +11.8% |
| NFLX | Sell | NETFLIX INC | $1,397,006,000 | +32.8% | 4,730 | -13.7% | 0.02% | +28.6% |
| BAC | Sell | BANK AMER CORP | $1,309,304,000 | -71.4% | 43,658 | -71.9% | 0.02% | -71.2% |
| MAS | Sell | MASCO CORP | $1,337,149,000 | -25.4% | 33,065 | -19.0% | 0.02% | -26.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,325,269,000 | -15.9% | 6,393 | -10.3% | 0.02% | -15.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,291,420,000 | -29.1% | 307,481 | -21.5% | 0.02% | -29.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,333,714,000 | -85.6% | 22,548 | -84.0% | 0.02% | -85.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,207,391,000 | -66.3% | 12,086 | -68.0% | 0.02% | -65.2% |
| TEX | Sell | TEREX CORP NEW | $1,182,680,000 | -29.4% | 31,614 | -9.0% | 0.02% | -31.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,076,555,000 | -27.0% | 7,325 | -34.7% | 0.01% | -26.3% |
| NKE | Sell | NIKE INCcl b | $995,072,000 | -0.1% | 14,977 | -5.9% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $895,090,000 | -58.9% | 13,300 | -52.3% | 0.01% | -57.1% |
| AYX | Sell | ALTERYX INC | $881,017,000 | +18.2% | 25,806 | -12.5% | 0.01% | +10.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $863,941,000 | +11.6% | 10,424 | -13.2% | 0.01% | +10.0% |
| EOG | Sell | EOG RES INC | $748,891,000 | -8.2% | 7,114 | -5.9% | 0.01% | -9.1% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $775,217,000 | +7.1% | 13,475 | -7.5% | 0.01% | +11.1% |
| MS | Sell | MORGAN STANLEY | $754,361,000 | -22.9% | 13,980 | -25.0% | 0.01% | -23.1% |
| SBUX | Sell | STARBUCKS CORP | $768,200,000 | -14.8% | 13,270 | -15.5% | 0.01% | -16.7% |
| DWDP | Sell | DOWDUPONT INC | $695,777,000 | -15.8% | 10,921 | -5.9% | 0.01% | -18.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $698,560,000 | -77.9% | 16,740 | -77.3% | 0.01% | -78.0% |
| PPG | Sell | PPG INDS INC | $675,180,000 | -10.1% | 6,050 | -5.9% | 0.01% | -10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $707,900,000 | -2.6% | 2,522 | -10.2% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $587,129,000 | -13.1% | 3,097 | -5.9% | 0.01% | -11.1% |
| FFIV | Sell | F5 NETWORKS INC | $597,528,000 | -78.4% | 4,132 | -80.4% | 0.01% | -77.8% |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $608,797,000 | -22.8% | 101,129 | -1.7% | 0.01% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $646,856,000 | -9.3% | 15,956 | -5.9% | 0.01% | -11.1% |
| PSDO | Sell | PRESIDIO INC | $609,772,000 | -22.0% | 38,988 | -4.5% | 0.01% | -20.0% |
| CB | Sell | CHUBB LIMITED | $568,006,000 | -12.0% | 4,153 | -5.9% | 0.01% | -12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $533,283,000 | -10.1% | 1,360 | -5.9% | 0.01% | -12.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $510,493,000 | -16.5% | 5,927 | -14.9% | 0.01% | -12.5% |
| DHR | Sell | DANAHER CORP DEL | $550,058,000 | -26.2% | 5,618 | -30.1% | 0.01% | -30.0% |
| ATUS | Sell | ALTICE USA INCcl a | $458,636,000 | -15.2% | 24,818 | -2.6% | 0.01% | -14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $485,273,000 | -6.6% | 9,079 | -5.9% | 0.01% | -14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $495,788,000 | -74.0% | 4,418 | -74.8% | 0.01% | -76.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $495,298,000 | -13.0% | 14,055 | -5.9% | 0.01% | -14.3% |
| GDDY | Sell | GODADDY INCcl a | $455,429,000 | +9.3% | 7,415 | -10.5% | 0.01% | +20.0% |
| CMS | Sell | CMS ENERGY CORP | $390,943,000 | -19.5% | 8,632 | -16.0% | 0.01% | -16.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $359,828,000 | -12.1% | 6,565 | -5.9% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $386,535,000 | -9.1% | 2,190 | -5.9% | 0.01% | -16.7% |
| LOGM | Sell | LOGMEIN INC | $378,888,000 | -10.5% | 3,279 | -11.3% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $296,291,000 | +16.8% | 4,666 | -11.0% | 0.00% | +33.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $288,047,000 | -61.1% | 5,370 | -70.7% | 0.00% | -60.0% |
| ARMK | Sell | ARAMARK | $294,208,000 | -23.5% | 7,437 | -17.3% | 0.00% | -20.0% |
| INCY | Sell | INCYTE CORP | $274,156,000 | -17.2% | 3,290 | -5.9% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $329,238,000 | -94.4% | 12,957 | -94.2% | 0.00% | -94.7% |
| STE | Sell | STERIS PLC | $320,225,000 | +0.4% | 3,430 | -5.9% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $295,142,000 | -13.5% | 16,128 | -5.9% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $269,518,000 | -13.3% | 3,479 | -5.9% | 0.00% | -25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $252,215,000 | -12.0% | 4,051 | -5.9% | 0.00% | -25.0% |
| FLOW | Sell | SPX FLOW INC | $233,505,000 | -13.7% | 4,747 | -16.6% | 0.00% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC | $263,719,000 | -36.1% | 3,629 | -36.0% | 0.00% | -40.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $227,271,000 | -13.7% | 3,017 | -5.9% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $237,838,000 | -19.9% | 6,435 | -24.0% | 0.00% | -25.0% |
| WTFC | Sell | WINTRUST FINL CORP | $260,387,000 | -1.7% | 3,026 | -5.9% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $225,081,000 | -11.1% | 4,949 | -5.9% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $266,341,000 | -21.5% | 5,606 | -5.9% | 0.00% | -25.0% |
| DE | Sell | DEERE & CO | $211,856,000 | -46.9% | 1,364 | -46.5% | 0.00% | -40.0% |
| COP | Sell | CONOCOPHILLIPS | $239,532,000 | +2.5% | 4,040 | -5.1% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $194,073,000 | -17.1% | 10,536 | -5.9% | 0.00% | -33.3% |
| APTV | Sell | APTIV PLC | $183,450,000 | -63.3% | 2,159 | -63.4% | 0.00% | -66.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $151,840,000 | -26.8% | 1,460 | -32.5% | 0.00% | -33.3% |
| MSCC | Sell | MICROSEMI CORP | $127,757,000 | -93.3% | 1,974 | -94.7% | 0.00% | -92.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $64,263,000 | -98.9% | 2,069 | -98.9% | 0.00% | -98.6% |
| SWCH | Sell | SWITCH INCcl a | $104,004,000 | -48.9% | 6,537 | -41.6% | 0.00% | -66.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $53,790,000 | -80.7% | 474 | -80.1% | 0.00% | -75.0% |
| CAG | Sell | CONAGRA BRANDS INC | $39,941,000 | -97.2% | 1,083 | -97.1% | 0.00% | -94.4% |
| PCAR | Sell | PACCAR INC | $76,294,000 | -27.9% | 1,153 | -22.6% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $96,537,000 | -35.7% | 669 | -31.0% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $81,871,000 | -81.3% | 479 | -82.1% | 0.00% | -83.3% |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -99 | -100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,839,000 | +12.0% | 53 | -3.6% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,802 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -941 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -570 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -5,686 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -471 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -1,424 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,838 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -763 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,232 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,641 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,797 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,325 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,664 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,786 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,365 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -3,776 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,457 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,773 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,437 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,551 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -25,016 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,576 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -5,492 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,950 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,951 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,473 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -16,313 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -31,063 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -20,471 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,841 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -28,240 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -8,518 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -13,165 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -21,075 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -31,005 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -579 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -24,728 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -55,457 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,655 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -22,315 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -133,247 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -19,412 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -44,970 | -100.0% | -0.02% | – |
| AXS | Exit | TRAVELERS COMPANIES INC | $0 | – | -30,840 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -41,256 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -11,663 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -116,513 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -24,653 | -100.0% | -0.04% | – |
| ALXN | Exit | TARGET CORP | $0 | – | -23,636 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -201,984 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -96,178 | -100.0% | -0.05% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -969,298 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -107,377 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -110,956 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -71,925 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -129,878 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -129,423 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -114,416 | -100.0% | -0.20% | – |
| EIX | Exit | EDISON INTL | $0 | – | -276,673 | -100.0% | -0.23% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -1,130,474 | -100.0% | -0.34% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -5,111,726 | -100.0% | -1.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -912,834 | -100.0% | -1.18% | – |
| Exit | LIBERTY GLOBAL PLC | $0 | – | -9,758,861 | -100.0% | -4.27% | – |
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.