$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 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $499,547,955,000 | +26.8% | 9,300,837 | -7.4% | 6.86% | +9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $353,583,695,000 | +27.7% | 2,008,770 | -1.5% | 4.86% | +10.0% |
| INFO | Sell | IHS MARKIT LTD | $328,022,552,000 | +15.1% | 6,032,044 | -2.3% | 4.51% | -0.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $243,622,543,000 | +32.6% | 10,062,889 | -4.3% | 3.35% | +14.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $176,634,358,000 | +37.5% | 2,021,203 | -5.7% | 2.43% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $158,965,902,000 | +11.8% | 1,347,854 | -11.1% | 2.18% | -3.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $117,133,231,000 | +3.4% | 1,971,608 | -19.5% | 1.61% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $105,689,417,000 | +14.6% | 90,078 | -10.0% | 1.45% | -1.3% |
| INTU | Sell | INTUIT | $103,486,469,000 | +30.7% | 395,878 | -13.3% | 1.42% | +12.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $94,297,344,000 | +7.7% | 790,422 | -12.7% | 1.30% | -7.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $93,168,726,000 | +38.3% | 562,783 | -5.3% | 1.28% | +19.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $92,910,214,000 | -44.8% | 1,858,576 | -52.3% | 1.28% | -52.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $91,628,056,000 | +27.4% | 1,139,936 | -7.2% | 1.26% | +9.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $90,894,731,000 | +28.9% | 824,143 | -6.7% | 1.25% | +11.0% |
| TJX | Sell | TJX COS INC NEW | $90,108,474,000 | +1.5% | 1,693,450 | -25.2% | 1.24% | -12.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $89,560,857,000 | +22.7% | 862,489 | -13.5% | 1.23% | +5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $88,170,686,000 | +24.4% | 322,120 | -11.7% | 1.21% | +7.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $87,412,941,000 | +19.2% | 1,482,329 | -7.0% | 1.20% | +2.6% |
| CREE | Sell | CREE INC | $87,038,429,000 | +11.9% | 1,521,119 | -27.4% | 1.20% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $85,662,798,000 | +5.6% | 443,114 | -17.4% | 1.18% | -9.1% |
| NDAQ | Sell | NASDAQ INC | $82,948,307,000 | +14.5% | 948,089 | -7.4% | 1.14% | -1.4% |
| IBN | Sell | ICICI BK LTDadr | $68,925,815,000 | -18.4% | 6,014,469 | -23.3% | 0.95% | -29.7% |
| FAST | Sell | FASTENAL CO | $62,860,324,000 | +14.3% | 977,458 | -16.7% | 0.86% | -1.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $56,444,454,000 | -23.9% | 145,363 | -39.8% | 0.78% | -34.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $55,371,272,000 | +22.2% | 429,601 | -13.1% | 0.76% | +5.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $52,595,420,000 | -20.1% | 1,031,485 | -22.0% | 0.72% | -31.1% |
| CEO | Sell | CNOOC LTDsponsored adr | $51,026,043,000 | -4.6% | 274,688 | -18.6% | 0.70% | -17.8% |
| PEP | Sell | PEPSICO INC | $49,939,859,000 | +3.1% | 407,506 | -19.7% | 0.69% | -11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,443,219,000 | +2.0% | 30,116 | -9.5% | 0.49% | -12.1% |
| SNP | Sell | CHINA PETE & CHEM CORP | $34,263,785,000 | -13.5% | 430,991 | -20.7% | 0.47% | -25.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $33,341,894,000 | +2.1% | 2,331,601 | -16.3% | 0.46% | -12.1% |
| FB | Sell | FACEBOOK INCcl a | $28,659,179,000 | -1.5% | 171,931 | -22.6% | 0.39% | -15.1% |
| ADBE | Sell | ADOBE INC | $24,647,926,000 | -10.3% | 92,491 | -23.9% | 0.34% | -22.6% |
| BA | Sell | BOEING CO | $23,568,705,000 | +13.1% | 61,792 | -4.4% | 0.32% | -2.4% |
| INTC | Sell | INTEL CORP | $22,520,062,000 | +3.1% | 419,368 | -9.9% | 0.31% | -11.2% |
| HUM | Sell | HUMANA INC | $20,983,981,000 | -12.6% | 91,465 | -6.0% | 0.29% | -24.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $19,889,003,000 | -57.5% | 1,823,000 | -61.4% | 0.27% | -63.5% |
| CSCO | Sell | CISCO SYS INC | $18,555,229,000 | +24.3% | 343,679 | -0.3% | 0.26% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,235,499,000 | -8.2% | 57,573 | -7.5% | 0.20% | -20.6% |
| ALL | Sell | ALLSTATE CORP | $12,650,605,000 | -23.4% | 166,684 | -32.4% | 0.17% | -33.8% |
| NKE | Sell | NIKE INCcl b | $12,426,824,000 | +13.5% | 167,994 | -0.1% | 0.17% | -2.3% |
| WM | Sell | WASTE MGMT INC DEL | $12,154,249,000 | +12.5% | 116,969 | -3.6% | 0.17% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,806,707,000 | -2.8% | 58,772 | -1.2% | 0.16% | -16.5% |
| HD | Sell | HOME DEPOT INC | $11,726,205,000 | +10.5% | 61,109 | -1.0% | 0.16% | -4.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,185,308,000 | -35.4% | 215,475 | -51.8% | 0.15% | -44.2% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $10,760,954,000 | -17.0% | 1,205,034 | -21.6% | 0.15% | -28.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $10,163,244,000 | +24.9% | 91,673 | -0.3% | 0.14% | +7.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,133,824,000 | -14.2% | 61,473 | -21.2% | 0.14% | -26.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,821,119,000 | +5.7% | 53,900 | -2.5% | 0.14% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,767,023,000 | +15.2% | 120,879 | -3.3% | 0.13% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,378,268,000 | -3.4% | 234,574 | -28.8% | 0.13% | -16.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,218,996,000 | -20.5% | 38,073 | -33.1% | 0.13% | -31.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,205,657,000 | +21.1% | 46,715 | -19.0% | 0.13% | +4.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,816,352,000 | +13.0% | 45,997 | -1.9% | 0.12% | -2.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,659,399,000 | -24.2% | 175,754 | -21.3% | 0.12% | -34.6% |
| MCK | Sell | MCKESSON CORP | $8,100,670,000 | -34.9% | 69,201 | -48.5% | 0.11% | -43.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,781,710,000 | -36.4% | 91,733 | -43.8% | 0.11% | -45.1% |
| PSA | Sell | PUBLIC STORAGE | $7,819,826,000 | +6.0% | 35,907 | -1.5% | 0.11% | -9.3% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $7,799,070,000 | -40.0% | 267,000 | -45.7% | 0.11% | -48.3% |
| ROST | Sell | ROSS STORES INC | $7,607,852,000 | -56.9% | 81,717 | -61.5% | 0.10% | -62.8% |
| PLD | Sell | PROLOGIS INC | $7,189,244,000 | +19.8% | 99,920 | -2.3% | 0.10% | +3.1% |
| STLD | Sell | STEEL DYNAMICS INC | $6,931,965,000 | +5.7% | 223,862 | -10.2% | 0.10% | -9.5% |
| WMT | Sell | WALMART INC | $6,536,878,000 | -76.5% | 78,291 | -77.8% | 0.09% | -79.8% |
| INDA | Sell | ISHARES TRmsci india etf | $6,281,339,000 | -0.3% | 178,194 | -5.7% | 0.09% | -14.9% |
| CI | Sell | CIGNA CORP NEW | $5,905,631,000 | -39.6% | 36,722 | -28.6% | 0.08% | -48.1% |
| WELL | Sell | WELLTOWER INC | $5,810,998,000 | -1.3% | 74,884 | -11.7% | 0.08% | -14.9% |
| ESS | Sell | ESSEX PPTY TR INC | $5,722,035,000 | +13.4% | 19,783 | -3.9% | 0.08% | -2.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,248,592,000 | +4.2% | 32,029 | -22.7% | 0.07% | -10.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,158,650,000 | +8.7% | 43,350 | -2.7% | 0.07% | -6.6% |
| KR | Sell | KROGER CO | $5,005,927,000 | -38.7% | 203,493 | -31.4% | 0.07% | -46.9% |
| HCP | Sell | HCP INC | $4,942,270,000 | +10.5% | 157,900 | -1.4% | 0.07% | -4.2% |
| EA | Sell | ELECTRONIC ARTS INC | $4,744,800,000 | -19.2% | 46,687 | -37.2% | 0.06% | -30.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,689,070,000 | -14.7% | 25,090 | -31.9% | 0.06% | -27.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,581,248,000 | +15.9% | 35,791 | -1.6% | 0.06% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,428,135,000 | -2.7% | 37,728 | -9.7% | 0.06% | -16.4% |
| DRE | Sell | DUKE REALTY CORP | $3,996,806,000 | +12.1% | 130,700 | -5.0% | 0.06% | -3.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,985,954,000 | +11.8% | 210,897 | -1.4% | 0.06% | -3.5% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $3,562,078,000 | -3.9% | 87,996 | -8.4% | 0.05% | -16.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,341,073,000 | +5.7% | 93,300 | -13.0% | 0.05% | -8.0% |
| CRM | Sell | SALESFORCE COM INC | $3,281,901,000 | +11.9% | 20,723 | -3.3% | 0.04% | -4.3% |
| CUBE | Sell | CUBESMART | $3,229,632,000 | +10.0% | 100,800 | -1.5% | 0.04% | -6.4% |
| CELG | Sell | CELGENE CORP | $3,124,351,000 | -72.5% | 33,118 | -81.3% | 0.04% | -76.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,716,380,000 | +17.3% | 26,983 | -0.4% | 0.04% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,661,118,000 | +1.9% | 58,027 | -10.7% | 0.04% | -11.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,591,580,000 | +13.2% | 18,800 | -3.1% | 0.04% | -2.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,647,510,000 | +12.0% | 65,500 | -6.0% | 0.04% | -5.3% |
| WWD | Sell | WOODWARD INC | $2,336,192,000 | +17.0% | 24,620 | -8.4% | 0.03% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,332,138,000 | -32.5% | 48,125 | -39.6% | 0.03% | -41.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,331,420,000 | -21.0% | 49,000 | -31.3% | 0.03% | -31.9% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,227,313,000 | -80.0% | 186,386 | -78.6% | 0.03% | -82.6% |
| ABMD | Sell | ABIOMED INC | $2,249,021,000 | -54.1% | 7,875 | -47.8% | 0.03% | -60.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,181,320,000 | +18.3% | 104,170 | -1.1% | 0.03% | +3.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,112,960,000 | -8.2% | 93,000 | -19.8% | 0.03% | -21.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,071,907,000 | -4.6% | 22,841 | -16.2% | 0.03% | -20.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,050,019,000 | -24.4% | 156,490 | -27.6% | 0.03% | -34.9% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,990,655,000 | +14.8% | 110,900 | -0.9% | 0.03% | -3.6% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,934,504,000 | -36.1% | 70,167 | -26.3% | 0.03% | -43.8% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $1,898,649,000 | +8.7% | 45,303 | -32.6% | 0.03% | -7.1% |
| RPD | Sell | RAPID7 INC | $1,873,633,000 | -20.5% | 37,021 | -51.0% | 0.03% | -31.6% |
| MPC | Sell | MARATHON PETE CORP | $1,728,109,000 | -86.1% | 28,874 | -86.3% | 0.02% | -87.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,780,590,000 | +13.7% | 85,400 | -7.1% | 0.02% | -4.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,720,190,000 | -19.9% | 10,979 | -16.8% | 0.02% | -29.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,759,236,000 | +3.2% | 37,671 | -18.8% | 0.02% | -11.1% |
| SCI | Sell | SERVICE CORP INTL | $1,641,573,000 | -10.2% | 40,886 | -9.9% | 0.02% | -20.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,671,307,000 | -18.6% | 16,510 | -21.5% | 0.02% | -30.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,677,960,000 | +8.0% | 106,200 | -2.7% | 0.02% | -8.0% |
| HUBS | Sell | HUBSPOT INC | $1,555,892,000 | -16.3% | 9,361 | -36.7% | 0.02% | -30.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,548,750,000 | -42.6% | 34,016 | -41.3% | 0.02% | -51.2% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,510,635,000 | -28.6% | 35,848 | -51.5% | 0.02% | -38.2% |
| LOW | Sell | LOWES COS INC | $1,335,424,000 | -88.2% | 12,199 | -90.0% | 0.02% | -90.1% |
| TOL | Sell | TOLL BROTHERS INC | $1,300,666,000 | +9.7% | 35,930 | -0.2% | 0.02% | -5.3% |
| AKR | Sell | ACADIA RLTY TR | $1,311,687,000 | +13.6% | 48,100 | -1.0% | 0.02% | 0.0% |
| CONE | Sell | CYRUSONE INC | $1,137,948,000 | -14.3% | 21,700 | -13.5% | 0.02% | -23.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,192,995,000 | -8.1% | 9,373 | -13.4% | 0.02% | -23.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,098,610,000 | +8.8% | 61,000 | -5.3% | 0.02% | -6.2% |
| LLY | Sell | LILLY ELI & CO | $1,090,892,000 | -83.5% | 8,407 | -85.2% | 0.02% | -85.7% |
| BP | Sell | BP PLCsponsored adr | $1,093,962,000 | +13.4% | 25,022 | -1.6% | 0.02% | 0.0% |
| ERJ | Sell | EMBRAER S Asponsored ads | $1,071,803,000 | -45.8% | 56,381 | -36.9% | 0.02% | -53.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $969,719,000 | -36.6% | 11,689 | -45.1% | 0.01% | -45.8% |
| AYX | Sell | ALTERYX INC | $915,106,000 | -2.3% | 10,911 | -30.7% | 0.01% | -13.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $879,655,000 | -64.4% | 11,026 | -62.7% | 0.01% | -69.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $900,524,000 | -12.0% | 11,152 | -17.5% | 0.01% | -25.0% |
| IIIV | Sell | I3 VERTICALS INC | $809,930,000 | -25.0% | 33,719 | -24.8% | 0.01% | -35.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $822,138,000 | -49.3% | 2,739 | -55.8% | 0.01% | -57.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $821,316,000 | -3.3% | 25,002 | -34.4% | 0.01% | -21.4% |
| BZUN | Sell | BAOZUN INCsponsored adr | $800,143,000 | +63.1% | 19,262 | -3.7% | 0.01% | +37.5% |
| AON | Sell | AON PLC | $803,826,000 | +5.1% | 4,709 | -10.5% | 0.01% | -8.3% |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $751,006,000 | -42.0% | 17,115 | -43.9% | 0.01% | -52.4% |
| CB | Sell | CHUBB LIMITED | $632,601,000 | +6.6% | 4,516 | -1.7% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $648,985,000 | +20.6% | 6,735 | -1.7% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $613,761,000 | +25.9% | 4,649 | -1.7% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $607,289,000 | -11.6% | 4,951 | -15.8% | 0.01% | -27.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $602,235,000 | +22.7% | 12,064 | -1.6% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $615,953,000 | -49.8% | 353 | -50.4% | 0.01% | -60.0% |
| USB | Sell | US BANCORP DEL | $583,629,000 | -26.3% | 12,111 | -30.1% | 0.01% | -38.5% |
| SRE | Sell | SEMPRA ENERGY | $609,414,000 | +14.4% | 4,842 | -1.6% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $603,427,000 | -93.2% | 11,683 | -93.4% | 0.01% | -94.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $605,344,000 | +13.0% | 3,153 | -1.7% | 0.01% | -11.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $596,387,000 | -66.5% | 16,317 | -71.2% | 0.01% | -71.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $603,577,000 | +26.2% | 1,765 | -1.7% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $506,643,000 | +7.3% | 5,323 | -1.6% | 0.01% | -12.5% |
| PSDO | Sell | PRESIDIO INC | $479,431,000 | +0.8% | 32,394 | -11.1% | 0.01% | -12.5% |
| PPG | Sell | PPG INDS INC | $530,828,000 | +8.6% | 4,703 | -1.6% | 0.01% | -12.5% |
| DWDP | Sell | DOWDUPONT INC | $536,618,000 | -2.0% | 10,066 | -1.6% | 0.01% | -22.2% |
| EBAY | Sell | EBAY INC | $498,457,000 | -18.2% | 13,421 | -38.2% | 0.01% | -30.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $533,885,000 | +7.4% | 4,309 | -1.2% | 0.01% | -12.5% |
| IVZ | Sell | INVESCO LTD | $529,963,000 | +14.5% | 27,445 | -0.7% | 0.01% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $513,898,000 | -61.3% | 78,100 | -46.3% | 0.01% | -66.7% |
| TRU | Sell | TRANSUNION | $456,183,000 | -4.0% | 6,825 | -18.4% | 0.01% | -25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $419,942,000 | +7.7% | 975 | -1.6% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $390,745,000 | +29.2% | 4,597 | -11.3% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $394,834,000 | +10.0% | 7,109 | -1.6% | 0.01% | -16.7% |
| GH | Sell | GUARDANT HEALTH INC | $341,699,000 | +60.5% | 4,455 | -21.4% | 0.01% | +66.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $368,784,000 | +3.0% | 3,421 | -21.2% | 0.01% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $364,409,000 | +19.5% | 3,142 | -1.7% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $390,015,000 | +14.1% | 1,893 | -1.7% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $340,421,000 | -23.2% | 3,693 | -31.0% | 0.01% | -28.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $302,795,000 | -2.3% | 1,727 | -10.4% | 0.00% | -20.0% |
| VMC | Sell | VULCAN MATLS CO | $279,069,000 | +17.9% | 2,357 | -1.6% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $258,829,000 | +4.5% | 2,021 | -16.1% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $272,400,000 | -22.0% | 120,000 | -25.5% | 0.00% | -33.3% |
| NEWR | Sell | NEW RELIC INC | $294,323,000 | +11.7% | 2,982 | -8.4% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $283,631,000 | -18.7% | 1,677 | -44.2% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORP | $286,405,000 | +2.6% | 4,352 | -1.6% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $232,718,000 | -30.5% | 4,320 | -38.7% | 0.00% | -40.0% |
| DBX | Sell | DROPBOX INCcl a | $214,752,000 | -9.6% | 9,851 | -15.3% | 0.00% | -25.0% |
| M | Sell | MACYS INC | $212,499,000 | -97.3% | 12,321 | -96.1% | 0.00% | -97.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $228,956,000 | -44.7% | 1,105 | -49.2% | 0.00% | -57.1% |
| SJM | Sell | SMUCKER J M CO | $223,331,000 | +22.6% | 1,917 | -1.6% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $211,414,000 | -1.2% | 4,696 | -1.6% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $218,196,000 | +44.4% | 6,492 | -1.6% | 0.00% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $201,018,000 | -97.7% | 283 | -98.6% | 0.00% | -97.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $203,584,000 | -98.5% | 1,676 | -98.8% | 0.00% | -98.6% |
| OGE | Sell | OGE ENERGY CORP | $170,971,000 | -15.5% | 3,965 | -23.2% | 0.00% | -33.3% |
| NFLX | Sell | NETFLIX INC | $170,079,000 | -77.6% | 477 | -83.2% | 0.00% | -83.3% |
| VRSN | Sell | VERISIGN INC | $178,837,000 | -80.0% | 985 | -83.7% | 0.00% | -85.7% |
| CLB | Sell | CORE LABORATORIES N V | $155,161,000 | +13.7% | 2,251 | -1.6% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $53,199,000 | -34.6% | 339 | -32.5% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $42,834,000 | -29.5% | 280 | -41.8% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $79,366,000 | +7.0% | 3,644 | -1.6% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $44,724,000 | -80.0% | 315 | -80.2% | 0.00% | -75.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $77,150,000 | +16.9% | 5,013 | -1.6% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $61,421,000 | -97.2% | 852 | -97.6% | 0.00% | -97.1% |
| TWOU | Exit | 2U INC | $0 | – | -449 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -807 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -616 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -1,807 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -18,363 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,375 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -4,296 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,994 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -11,004 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,705 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,112 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -3,829 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,953 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,415 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,068 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,323 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -9,283 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -54,213 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -7,569 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,256 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,265 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTDclass a | $0 | – | -66,505 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -21,458 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -127,400 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -31,470 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -27,827 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -62,436 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -40,300 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -23,328 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,757 | -100.0% | -0.02% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -47,978 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -10,816 | -100.0% | -0.02% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -97,999 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -33,389 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -49,455 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,587 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -145,671 | -100.0% | -0.06% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -174,956 | -100.0% | -0.07% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -183,480 | -100.0% | -0.08% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -75,370 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -36,482 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -66,291 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -146,826 | -100.0% | -0.16% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -261,185 | -100.0% | -0.16% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -4,111,273 | -100.0% | -0.89% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,723,043 | -100.0% | -1.05% | – |
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.