$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -99 | -100.0% | 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.