$7.28 Billion is the total value of Pendal Group Ltd's 1247 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | New | BARRICK GOLD CORPORATION | $57,024,442,000 | – | 4,159,332 | +100.0% | 0.78% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $11,949,214,000 | – | 261,185 | +100.0% | 0.16% | – |
| YNDX | New | YANDEX N V | $11,848,124,000 | – | 345,024 | +100.0% | 0.16% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $11,692,683,000 | – | 502,263 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $9,297,326,000 | – | 181,396 | +100.0% | 0.13% | – |
| XLNX | New | XILINX INC | $8,627,552,000 | – | 68,046 | +100.0% | 0.12% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,580,350,000 | – | 414,680 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,167,501,000 | – | 131,321 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $7,017,665,000 | – | 164,850 | +100.0% | 0.10% | – |
| BMA | New | BANCO MACRO SAspon adr b | $6,254,202,000 | – | 136,674 | +100.0% | 0.09% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,695,311,000 | – | 52,118 | +100.0% | 0.06% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $4,440,371,000 | – | 73,638 | +100.0% | 0.06% | – |
| XRX | New | XEROX CORP | $4,261,911,000 | – | 133,268 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORP | $4,241,409,000 | – | 57,667 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $2,692,492,000 | – | 5,303 | +100.0% | 0.04% | – |
| MYL | New | MYLAN N V | $2,319,516,000 | – | 81,846 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $2,098,028,000 | – | 40,778 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,080,882,000 | – | 47,600 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,936,260,000 | – | 20,258 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,770,480,000 | – | 12,000 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $1,657,635,000 | – | 10,500 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $1,584,578,000 | – | 1,650,000 | +100.0% | 0.02% | – |
| SINA | New | SINA CORPord | $1,611,683,000 | – | 27,206 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $1,453,228,000 | – | 20,422 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,367,730,000 | – | 50,100 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $1,345,449,000 | – | 55,300 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $1,255,672,000 | – | 10,543 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $1,207,777,000 | – | 166,820 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $1,190,550,000 | – | 7,555 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $1,075,325,000 | – | 9,685 | +100.0% | 0.02% | – |
| QIWI | New | QIWI PLCspon adr rep b | $1,039,778,000 | – | 72,257 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,027,181,000 | – | 25,176 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $926,002,000 | – | 16,598 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $971,265,000 | – | 109,500 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $938,792,000 | – | 13,711 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $897,991,000 | – | 41,325 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $840,580,000 | – | 6,204 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $908,740,000 | – | 29,746 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $831,167,000 | – | 14,503 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $717,876,000 | – | 30,600 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $723,517,000 | – | 5,340 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $605,090,000 | – | 16,483 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $524,252,000 | – | 4,191 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $450,360,000 | – | 10,955 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $368,935,000 | – | 1,932 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MNG CORP | $344,537,000 | – | 9,632 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $304,199,000 | – | 2,376 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $283,306,000 | – | 11,834 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $213,373,000 | – | 4,116 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $59,161,000 | – | 1,097 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $88,118,000 | – | 1,039 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $82,030,000 | – | 2,248 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $4,848,000 | – | 17,282 | +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 2019-05-01
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.