$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $21,561,217,000 | -9.5% | 227,439 | 0.0% | 0.28% | -10.1% | |
| LVS | LAS VEGAS SANDS CORP | $19,285,665,000 | +3.5% | 268,229 | 0.0% | 0.25% | +2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $17,749,532,000 | +0.6% | 88,979 | 0.0% | 0.23% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $17,524,129,000 | -1.4% | 282,283 | 0.0% | 0.22% | -2.2% | |
| WM | WASTE MGMT INC DEL | $13,140,805,000 | -2.5% | 156,215 | 0.0% | 0.17% | -2.9% | |
| ANTM | ANTHEM INC | $10,030,185,000 | -2.4% | 45,654 | 0.0% | 0.13% | -3.0% | |
| AVB | AVALONBAY CMNTYS INC | $8,498,142,000 | -7.8% | 51,673 | 0.0% | 0.11% | -8.4% | |
| RGA | REINSURANCE GROUP AMER INC | $7,651,182,000 | -1.2% | 49,683 | 0.0% | 0.10% | -2.0% | |
| LEA | LEAR CORP | $7,084,632,000 | +5.3% | 38,071 | 0.0% | 0.09% | +4.6% | |
| WELL | WELLTOWER INC | $7,019,129,000 | -14.6% | 128,957 | 0.0% | 0.09% | -15.1% | |
| IR | INGERSOLL-RAND PLC | $4,713,311,000 | -4.1% | 55,120 | 0.0% | 0.06% | -4.7% | |
| AET | AETNA INC NEW | $4,507,906,000 | -6.3% | 26,674 | 0.0% | 0.06% | -6.5% | |
| MON | MONSANTO CO NEW | $3,989,515,000 | -0.1% | 34,189 | 0.0% | 0.05% | -1.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $3,897,184,000 | -1.3% | 35,555 | 0.0% | 0.05% | -2.0% | |
| SPGI | S&P GLOBAL INC | $3,600,909,000 | +12.8% | 18,847 | 0.0% | 0.05% | +12.2% | |
| AIZ | ASSURANT INC | $3,545,612,000 | -9.4% | 38,788 | 0.0% | 0.05% | -9.8% | |
| CUBE | CUBESMART | $3,440,400,000 | -2.5% | 122,000 | 0.0% | 0.04% | -4.3% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $2,682,141,000 | -12.6% | 23,100 | 0.0% | 0.03% | -15.0% | |
| AAT | AMERICAN ASSETS TR INC | $2,475,681,000 | -12.6% | 74,100 | 0.0% | 0.03% | -13.5% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $2,104,790,000 | -4.2% | 98,217 | 0.0% | 0.03% | -3.6% | |
| HHC | HOWARD HUGHES CORP | $2,028,098,000 | +6.0% | 14,577 | 0.0% | 0.03% | +4.0% | |
| TRQ | TURQUOISE HILL RES LTD | $1,831,943,000 | -10.5% | 596,724 | 0.0% | 0.02% | -7.7% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,650,076,000 | -1.4% | 18,800 | 0.0% | 0.02% | -4.5% | |
| AKR | ACADIA RLTY TR | $1,517,820,000 | -10.1% | 61,700 | 0.0% | 0.02% | -9.1% | |
| DEI | DOUGLAS EMMETT INC | $1,584,356,000 | -10.5% | 43,100 | 0.0% | 0.02% | -13.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $1,315,860,000 | -12.3% | 48,200 | 0.0% | 0.02% | -10.5% | |
| GGP | GGP INC | $1,257,656,000 | -12.5% | 61,469 | 0.0% | 0.02% | -15.8% | |
| DEA | EASTERLY GOVT PPTYS INC | $1,238,566,000 | -4.4% | 60,714 | 0.0% | 0.02% | -5.9% | |
| BG | BUNGE LIMITED | $1,146,144,000 | +10.2% | 15,501 | 0.0% | 0.02% | +15.4% | |
| EQIX | EQUINIX INC | $1,122,706,000 | -7.7% | 2,685 | 0.0% | 0.01% | -12.5% | |
| ESS | ESSEX PPTY TR INC | $1,041,904,000 | -0.3% | 4,329 | 0.0% | 0.01% | -7.1% | |
| PXD | PIONEER NAT RES CO | $1,034,803,000 | -0.6% | 6,024 | 0.0% | 0.01% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $852,034,000 | +6.5% | 29,340 | 0.0% | 0.01% | +10.0% | |
| MEDP | MEDPACE HLDGS INC | $793,260,000 | -3.7% | 22,723 | 0.0% | 0.01% | -9.1% | |
| FTNT | FORTINET INC | $648,747,000 | +22.6% | 12,108 | 0.0% | 0.01% | +14.3% | |
| NOW | SERVICENOW INC | $530,433,000 | +26.9% | 3,206 | 0.0% | 0.01% | +40.0% | |
| PTC | PTC INC | $432,253,000 | +28.4% | 5,541 | 0.0% | 0.01% | +50.0% | |
| EPAM | EPAM SYS INC | $410,783,000 | +6.6% | 3,587 | 0.0% | 0.01% | 0.0% | |
| NEWR | NEW RELIC INC | $320,421,000 | +28.3% | 4,323 | 0.0% | 0.00% | +33.3% | |
| SLAB | SILICON LABORATORIES INC | $266,284,000 | +1.8% | 2,962 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $72,671,000 | -2.0% | 1,064 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $56,325,000 | -8.4% | 728 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $52,144,000 | -6.1% | 559 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $64,000 | +30.6% | 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 #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.