$7.19 Billion is the total value of Pendal Group Ltd's 1250 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $449,474,177,000 | -10.0% | 8,977,088 | -3.5% | 6.25% | -8.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $223,785,658,000 | -8.1% | 9,877,994 | -1.8% | 3.11% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $140,893,873,000 | -11.4% | 1,139,466 | -15.5% | 1.96% | -10.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $100,056,599,000 | -48.8% | 1,766,390 | -34.6% | 1.39% | -48.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $87,541,786,000 | -6.0% | 547,522 | -2.7% | 1.22% | -4.8% |
| CME | Sell | CME GROUP INC | $86,605,406,000 | +0.8% | 505,784 | -3.1% | 1.20% | +2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $86,340,859,000 | -3.2% | 1,149,119 | -1.9% | 1.20% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $85,912,036,000 | -4.1% | 857,476 | -0.6% | 1.20% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $84,149,998,000 | -20.4% | 87,216 | -3.2% | 1.17% | -19.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $79,100,635,000 | -6.6% | 873,400 | -1.6% | 1.10% | -5.5% |
| NDAQ | Sell | NASDAQ INC | $78,357,398,000 | -5.5% | 931,344 | -1.8% | 1.09% | -4.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $74,962,343,000 | -20.5% | 618,469 | -21.8% | 1.04% | -19.5% |
| TJX | Sell | TJX COS INC NEW | $68,787,131,000 | -23.7% | 1,523,505 | -10.0% | 0.96% | -22.7% |
| CREE | Sell | CREE INC | $64,439,593,000 | -26.0% | 1,308,984 | -13.9% | 0.90% | -25.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $46,648,701,000 | -15.8% | 417,622 | -2.8% | 0.65% | -14.7% |
| PEP | Sell | PEPSICO INC | $43,965,601,000 | -12.0% | 388,185 | -4.7% | 0.61% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $42,260,142,000 | -2.8% | 22,317 | -8.6% | 0.59% | -1.5% |
| AAPL | Sell | APPLE INC | $42,043,948,000 | -29.1% | 212,429 | -32.0% | 0.58% | -28.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $36,530,561,000 | -26.0% | 224,855 | -16.9% | 0.51% | -25.1% |
| MRK | Sell | MERCK & CO INC | $31,999,519,000 | -17.1% | 381,906 | -26.4% | 0.44% | -16.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,106,223,000 | -34.4% | 748,879 | -28.4% | 0.39% | -33.5% |
| PFE | Sell | PFIZER INC | $24,498,672,000 | -28.1% | 567,529 | -29.3% | 0.34% | -27.1% |
| EXC | Sell | EXELON CORP | $21,596,491,000 | -24.2% | 450,490 | -20.7% | 0.30% | -23.3% |
| IBN | Sell | ICICI BK LTDadr | $21,274,638,000 | -69.1% | 1,637,584 | -72.8% | 0.30% | -68.7% |
| ADBE | Sell | ADOBE INC | $21,068,949,000 | -14.5% | 71,505 | -22.7% | 0.29% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,279,028,000 | -7.7% | 145,599 | -7.4% | 0.28% | -6.6% |
| MA | Sell | MASTERCARD INCcl a | $18,008,409,000 | -20.4% | 68,077 | -29.1% | 0.25% | -19.3% |
| BA | Sell | BOEING CO | $17,599,550,000 | -25.3% | 48,396 | -21.7% | 0.24% | -24.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,444,431,000 | -6.5% | 131,847 | -11.2% | 0.20% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $14,184,483,000 | -23.6% | 259,172 | -24.6% | 0.20% | -22.7% |
| HPQ | Sell | HP INC | $12,898,116,000 | +13.8% | 620,400 | -5.8% | 0.18% | +14.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $12,787,484,000 | -35.7% | 1,355,410 | -25.6% | 0.18% | -34.8% |
| ALL | Sell | ALLSTATE CORP | $12,334,184,000 | -2.5% | 121,292 | -27.2% | 0.17% | -1.1% |
| WM | Sell | WASTE MGMT INC DEL | $12,376,200,000 | +1.8% | 107,274 | -8.3% | 0.17% | +3.0% |
| ANTM | Sell | ANTHEM INC | $10,646,937,000 | -16.8% | 37,727 | -15.4% | 0.15% | -15.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,294,404,000 | -41.5% | 226,999 | -38.5% | 0.14% | -40.9% |
| GILD | Sell | GILEAD SCIENCES INC | $10,024,351,000 | -5.1% | 148,377 | -8.7% | 0.14% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,919,007,000 | -30.3% | 40,650 | -29.4% | 0.14% | -29.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,639,974,000 | -18.4% | 45,222 | -23.1% | 0.13% | -17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,452,725,000 | -12.4% | 166,066 | -9.0% | 0.13% | -11.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,392,960,000 | -4.8% | 41,308 | -10.2% | 0.12% | -3.3% |
| MO | Sell | ALTRIA GROUP INC | $7,895,140,000 | -15.1% | 166,740 | -8.1% | 0.11% | -14.1% |
| PSA | Sell | PUBLIC STORAGE | $7,851,752,000 | +0.4% | 32,967 | -8.2% | 0.11% | +1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,830,239,000 | -17.2% | 56,782 | -15.3% | 0.11% | -16.2% |
| HUM | Sell | HUMANA INC | $7,823,166,000 | -62.7% | 29,488 | -67.8% | 0.11% | -62.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,759,491,000 | -15.7% | 37,953 | -18.8% | 0.11% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $7,703,894,000 | +6.8% | 91,899 | -5.3% | 0.11% | +8.1% |
| TXN | Sell | TEXAS INSTRS INC | $7,725,860,000 | -52.4% | 67,811 | -55.7% | 0.11% | -52.0% |
| MET | Sell | METLIFE INC | $7,393,876,000 | +5.4% | 148,860 | -9.7% | 0.10% | +7.3% |
| BBY | Sell | BEST BUY INC | $7,307,216,000 | -1.6% | 104,793 | -14.3% | 0.10% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,317,008,000 | -25.5% | 45,800 | -15.0% | 0.10% | -24.4% |
| YNDX | Sell | YANDEX N V | $7,364,595,000 | -37.8% | 202,284 | -41.4% | 0.10% | -37.4% |
| WMT | Sell | WALMART INC | $7,247,149,000 | +10.9% | 65,591 | -16.2% | 0.10% | +12.2% |
| PLD | Sell | PROLOGIS INC | $7,292,624,000 | +1.4% | 91,044 | -8.9% | 0.10% | +2.0% |
| HCA | Sell | HCA HEALTHCARE INC | $6,783,372,000 | -28.7% | 50,184 | -31.3% | 0.09% | -28.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,700,002,000 | -12.3% | 51,938 | -14.6% | 0.09% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,498,584,000 | -33.5% | 85,577 | -29.2% | 0.09% | -32.8% |
| CDW | Sell | CDW CORP | $6,343,095,000 | +10.7% | 57,145 | -3.9% | 0.09% | +11.4% |
| ABBV | Sell | ABBVIE INC | $5,955,987,000 | -49.0% | 81,903 | -43.4% | 0.08% | -48.1% |
| INTC | Sell | INTEL CORP | $5,833,103,000 | -74.1% | 121,853 | -70.9% | 0.08% | -73.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,314,795,000 | -29.9% | 290,046 | -30.1% | 0.07% | -28.8% |
| MAN | Sell | MANPOWERGROUP INC | $5,332,611,000 | -12.2% | 55,203 | -24.8% | 0.07% | -10.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,350,316,000 | -47.4% | 47,102 | -48.6% | 0.07% | -47.1% |
| HHC | Sell | HOWARD HUGHES CORP | $5,309,324,000 | +7.8% | 42,958 | -4.1% | 0.07% | +8.8% |
| WELL | Sell | WELLTOWER INC | $5,298,146,000 | -8.8% | 64,984 | -13.2% | 0.07% | -7.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,308,674,000 | -15.9% | 60,319 | -20.0% | 0.07% | -14.9% |
| ESS | Sell | ESSEX PPTY TR INC | $5,045,426,000 | -11.8% | 17,283 | -12.6% | 0.07% | -11.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,055,854,000 | -14.2% | 65,431 | -8.4% | 0.07% | -13.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,837,717,000 | +3.2% | 24,334 | -3.0% | 0.07% | +4.7% |
| XRX | Sell | XEROX CORP | $4,665,408,000 | +9.5% | 131,754 | -1.1% | 0.06% | +10.2% |
| HCP | Sell | HCP INC | $4,499,586,000 | -9.0% | 140,700 | -10.9% | 0.06% | -7.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,224,876,000 | -7.2% | 76,607 | -0.3% | 0.06% | -6.3% |
| MCK | Sell | MCKESSON CORP | $4,255,056,000 | -47.5% | 31,662 | -54.2% | 0.06% | -46.8% |
| NKE | Sell | NIKE INCcl b | $4,166,943,000 | -66.5% | 49,636 | -70.5% | 0.06% | -66.1% |
| TSN | Sell | TYSON FOODS INCcl a | $4,106,678,000 | +5.3% | 50,863 | -9.4% | 0.06% | +5.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,989,665,000 | -22.7% | 33,871 | -21.9% | 0.06% | -21.1% |
| DRE | Sell | DUKE REALTY CORP | $3,976,538,000 | -0.5% | 125,800 | -3.7% | 0.06% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,780,020,000 | -17.5% | 28,999 | -19.0% | 0.05% | -15.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,800,655,000 | -21.2% | 42,300 | -23.8% | 0.05% | -19.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,778,616,000 | -51.2% | 97,917 | -47.8% | 0.05% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,482,116,000 | -12.6% | 191,115 | -9.4% | 0.05% | -12.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,479,894,000 | +4.2% | 86,200 | -7.6% | 0.05% | +4.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,454,813,000 | -9.0% | 58,616 | -5.9% | 0.05% | -7.7% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,346,122,000 | -71.4% | 142,669 | -71.6% | 0.05% | -70.8% |
| RHI | Sell | ROBERT HALF INTL INC | $3,324,309,000 | -17.8% | 58,311 | -6.1% | 0.05% | -17.9% |
| AFL | Sell | AFLAC INC | $3,192,957,000 | -11.6% | 58,255 | -19.4% | 0.04% | -12.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,159,396,000 | -6.6% | 59,600 | -2.5% | 0.04% | -4.3% |
| CUBE | Sell | CUBESMART | $3,119,952,000 | -3.4% | 93,300 | -7.4% | 0.04% | -2.3% |
| CRM | Sell | SALESFORCE COM INC | $2,986,956,000 | -9.0% | 19,686 | -5.0% | 0.04% | -6.7% |
| V | Sell | VISA INC | $2,977,250,000 | +8.7% | 17,155 | -2.1% | 0.04% | +7.9% |
| CELG | Sell | CELGENE CORP | $2,839,758,000 | -9.1% | 30,720 | -7.2% | 0.04% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,761,771,000 | -70.6% | 65,321 | -72.2% | 0.04% | -70.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,637,352,000 | -2.7% | 11,578 | -10.1% | 0.04% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,574,024,000 | -3.3% | 54,627 | -5.9% | 0.04% | -2.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,613,698,000 | +0.6% | 34,427 | -20.0% | 0.04% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,589,392,000 | -5.9% | 94,400 | -1.9% | 0.04% | -5.3% |
| AEE | Sell | AMEREN CORP | $2,516,485,000 | -40.7% | 33,504 | -41.9% | 0.04% | -39.7% |
| NOMD | Sell | NOMAD FOODS LTD | $2,503,606,000 | +4.4% | 117,210 | -0.1% | 0.04% | +6.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,523,414,000 | +21.8% | 22,826 | -0.1% | 0.04% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,478,608,000 | -52.8% | 13,754 | -57.1% | 0.03% | -52.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,438,208,000 | -7.9% | 61,200 | -6.6% | 0.03% | -5.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,275,702,000 | -16.7% | 21,800 | -19.0% | 0.03% | -15.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,159,281,000 | -81.9% | 62,263 | -76.2% | 0.03% | -81.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,165,016,000 | -13.6% | 184,100 | -10.4% | 0.03% | -11.8% |
| GPN | Sell | GLOBAL PMTS INC | $2,124,285,000 | +6.3% | 13,266 | -9.3% | 0.03% | +11.1% |
| STLD | Sell | STEEL DYNAMICS INC | $2,169,628,000 | -68.7% | 71,842 | -67.9% | 0.03% | -68.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,989,976,000 | -15.9% | 16,400 | -20.8% | 0.03% | -15.2% |
| RPD | Sell | RAPID7 INC | $1,994,844,000 | +6.5% | 34,489 | -6.8% | 0.03% | +7.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,034,408,000 | -21.5% | 15,800 | -16.0% | 0.03% | -22.2% |
| TPR | Sell | TAPESTRY INC | $1,904,942,000 | -58.0% | 60,036 | -57.0% | 0.03% | -56.5% |
| WWD | Sell | WOODWARD INC | $1,944,768,000 | -16.8% | 17,186 | -30.2% | 0.03% | -15.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,876,732,000 | -11.2% | 77,200 | -17.0% | 0.03% | -10.3% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,850,714,000 | -15.7% | 65,512 | -12.1% | 0.03% | -13.3% |
| FISV | Sell | FISERV INC | $1,899,775,000 | -0.2% | 20,840 | -3.4% | 0.03% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $1,830,274,000 | -10.0% | 72,567 | -6.0% | 0.02% | -10.7% |
| MTZ | Sell | MASTEC INC | $1,831,479,000 | -23.1% | 35,542 | -28.2% | 0.02% | -24.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,721,446,000 | +3.1% | 14,032 | -4.9% | 0.02% | +4.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,743,048,000 | -12.4% | 103,200 | -6.9% | 0.02% | -11.1% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,703,160,000 | -72.8% | 23,379 | -82.9% | 0.02% | -72.1% |
| HD | Sell | HOME DEPOT INC | $1,652,114,000 | -85.9% | 7,944 | -87.0% | 0.02% | -85.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,555,592,000 | -33.3% | 33,700 | -31.2% | 0.02% | -31.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,512,020,000 | -27.3% | 17,300 | -63.7% | 0.02% | -27.6% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,455,823,000 | -13.2% | 98,300 | -7.4% | 0.02% | -13.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,405,027,000 | -35.0% | 42,693 | -43.8% | 0.02% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,444,940,000 | -25.4% | 15,357 | -24.2% | 0.02% | -25.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,323,362,000 | +20.0% | 10,317 | -11.1% | 0.02% | +20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,230,076,000 | -85.8% | 26,579 | -84.9% | 0.02% | -85.7% |
| AKR | Sell | ACADIA RLTY TR | $1,220,702,000 | -6.9% | 44,600 | -7.3% | 0.02% | -5.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,239,646,000 | -30.4% | 62,200 | -27.2% | 0.02% | -29.2% |
| CONE | Sell | CYRUSONE INC | $1,165,944,000 | +2.5% | 20,200 | -6.9% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $978,739,000 | -7.2% | 13,976 | -17.5% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $986,344,000 | -11.6% | 55,600 | -12.4% | 0.01% | -6.7% |
| CI | Sell | CIGNA CORP NEW | $972,713,000 | -83.5% | 6,174 | -83.2% | 0.01% | -82.7% |
| BP | Sell | BP PLCsponsored adr | $988,207,000 | -9.7% | 23,698 | -5.3% | 0.01% | -6.7% |
| TECH | Sell | BIO TECHNE CORP | $969,687,000 | -2.4% | 4,651 | -7.1% | 0.01% | -7.1% |
| IIIV | Sell | I3 VERTICALS INC | $904,498,000 | +11.7% | 30,713 | -8.9% | 0.01% | +18.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $918,279,000 | -5.9% | 2,842 | -21.5% | 0.01% | 0.0% |
| AYX | Sell | ALTERYX INC | $875,688,000 | -4.3% | 8,025 | -26.5% | 0.01% | -7.7% |
| AON | Sell | AON PLC | $860,691,000 | +7.1% | 4,460 | -5.3% | 0.01% | +9.1% |
| DNOW | Sell | NOW INC | $888,419,000 | -9.3% | 60,191 | -14.2% | 0.01% | -7.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $833,490,000 | -14.2% | 94,500 | -13.7% | 0.01% | -7.7% |
| ACA | Sell | ARCOSA INC | $890,062,000 | -2.1% | 23,653 | -20.5% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $843,224,000 | -8.9% | 11,679 | -29.6% | 0.01% | -7.7% |
| TCO | Sell | TAUBMAN CTRS INC | $837,015,000 | -28.1% | 20,500 | -6.8% | 0.01% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $755,145,000 | -87.3% | 8,509 | -86.4% | 0.01% | -86.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $769,200,000 | -14.9% | 12,000 | -10.4% | 0.01% | -8.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $753,145,000 | -5.9% | 18,094 | -6.1% | 0.01% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $734,509,000 | -73.4% | 6,751 | -76.1% | 0.01% | -73.7% |
| CB | Sell | CHUBB LIMITED | $629,959,000 | -0.4% | 4,277 | -5.3% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $615,808,000 | +2.3% | 11,425 | -5.3% | 0.01% | +12.5% |
| ZTS | Sell | ZOETIS INCcl a | $614,435,000 | -77.4% | 5,414 | -79.9% | 0.01% | -75.7% |
| SRE | Sell | SEMPRA ENERGY | $630,300,000 | +3.4% | 4,586 | -5.3% | 0.01% | +12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $651,010,000 | -10.5% | 2,318 | -21.4% | 0.01% | -10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $623,741,000 | +3.3% | 1,703 | -3.5% | 0.01% | +12.5% |
| ROST | Sell | ROSS STORES INC | $669,456,000 | -91.2% | 6,754 | -91.7% | 0.01% | -91.4% |
| PKI | Sell | PERKINELMER INC | $588,830,000 | -9.3% | 6,112 | -9.3% | 0.01% | -11.1% |
| DHR | Sell | DANAHER CORPORATION | $600,121,000 | -2.2% | 4,199 | -9.7% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $572,244,000 | -6.3% | 8,297 | -21.5% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $539,916,000 | -12.3% | 288 | -18.4% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $586,412,000 | +11.9% | 4,180 | -0.3% | 0.01% | +14.3% |
| EQIX | Sell | EQUINIX INC | $564,805,000 | -53.6% | 1,120 | -58.3% | 0.01% | -52.9% |
| USB | Sell | US BANCORP DEL | $601,028,000 | +3.0% | 11,470 | -5.3% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $594,823,000 | +1.0% | 3,866 | -26.8% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $495,581,000 | -18.4% | 3,610 | -27.1% | 0.01% | -12.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $518,526,000 | -0.2% | 15,341 | -5.3% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $526,902,000 | -19.3% | 5,492 | -20.5% | 0.01% | -22.2% |
| EOG | Sell | EOG RES INC | $469,620,000 | -7.3% | 5,041 | -5.3% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $415,257,000 | -99.8% | 2,697 | -99.8% | 0.01% | -99.8% |
| CP | Sell | CANADIAN PAC RY LTD | $421,550,000 | +8.1% | 1,792 | -5.3% | 0.01% | +20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $460,324,000 | -8.7% | 3,143 | -17.1% | 0.01% | -14.3% |
| LIN | Sell | LINDE PLC | $414,361,000 | -3.6% | 2,175 | -11.0% | 0.01% | 0.0% |
| WIX | Sell | WIX COM LTD | $361,502,000 | -13.9% | 2,544 | -26.8% | 0.01% | -16.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $326,052,000 | -70.3% | 18,004 | -70.5% | 0.01% | -66.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $349,794,000 | +7.6% | 2,795 | -5.3% | 0.01% | +25.0% |
| SYMC | Sell | SYMANTEC CORP | $343,568,000 | -95.2% | 15,789 | -95.0% | 0.01% | -94.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $385,757,000 | -14.3% | 6,797 | -19.8% | 0.01% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $362,536,000 | -0.5% | 2,976 | -5.3% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $330,231,000 | -55.8% | 897 | -62.7% | 0.01% | -50.0% |
| ZEN | Sell | ZENDESK INC | $355,052,000 | -9.1% | 3,988 | -13.2% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $304,434,000 | -82.4% | 5,448 | -81.1% | 0.00% | -83.3% |
| IVZ | Sell | INVESCO LTD | $260,313,000 | -50.9% | 12,723 | -53.6% | 0.00% | -42.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $321,997,000 | +6.3% | 1,635 | -5.3% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $264,478,000 | -75.4% | 1,894 | -80.4% | 0.00% | -73.3% |
| CMS | Sell | CMS ENERGY CORP | $295,109,000 | -25.3% | 5,096 | -28.3% | 0.00% | -20.0% |
| STE | Sell | STERIS PLC | $303,417,000 | -0.3% | 2,038 | -14.2% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $276,517,000 | -69.3% | 2,887 | -74.1% | 0.00% | -66.7% |
| SYY | Sell | SYSCO CORP | $311,675,000 | -45.8% | 4,646 | -46.0% | 0.00% | -50.0% |
| PSDO | Sell | PRESIDIO INC | $294,862,000 | -38.5% | 21,570 | -33.4% | 0.00% | -42.9% |
| VMC | Sell | VULCAN MATLS CO | $306,476,000 | +9.8% | 2,232 | -5.3% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $231,079,000 | -19.3% | 4,122 | -5.3% | 0.00% | -25.0% |
| SJM | Sell | SMUCKER J M CO | $209,070,000 | -6.4% | 1,815 | -5.3% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $244,956,000 | -59.7% | 4,649 | -65.4% | 0.00% | -62.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $196,412,000 | -2.3% | 268 | -5.3% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $193,632,000 | -11.3% | 6,149 | -5.3% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $231,288,000 | -10.6% | 1,914 | -5.3% | 0.00% | -25.0% |
| CACI | Sell | CACI INTL INCcl a | $121,731,000 | -16.8% | 595 | -26.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $149,342,000 | -47.3% | 5,097 | -56.9% | 0.00% | -50.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $177,782,000 | -65.4% | 18,423 | -76.4% | 0.00% | -71.4% |
| AES | Sell | AES CORP | $159,790,000 | -96.6% | 9,534 | -96.4% | 0.00% | -96.9% |
| CLB | Sell | CORE LABORATORIES N V | $111,461,000 | -28.2% | 2,132 | -5.3% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $63,600,000 | -76.7% | 40,000 | -66.7% | 0.00% | -75.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $92,951,000 | -95.1% | 728 | -96.7% | 0.00% | -96.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $48,132,000 | -39.4% | 2,442 | -33.0% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $76,823,000 | -0.4% | 4,748 | -5.3% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $77,698,000 | -87.0% | 1,928 | -88.2% | 0.00% | -87.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $43,499,000 | -98.9% | 2,046 | -98.7% | 0.00% | -98.1% |
| MEOH | Exit | METHANEX CORP | $0 | – | -17,282 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -852 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,039 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,097 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,248 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -479 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -315 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -280 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -3,965 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -412 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,320 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -12,321 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,851 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,676 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -3,693 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,172 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -10,955 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,703 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -10,066 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -16,483 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -25,002 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -14,503 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -41,325 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -132,147 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,405 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -25,176 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -56,381 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -35,431 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,543 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,199 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -24,434 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -417,560 | -100.0% | -0.02% | – |
| Exit | WRIGHT MED GROUP N Vnote2.250%11/1 | $0 | – | -48,636 | -100.0% | -0.02% | – | |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -35,848 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -27,206 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,650,000 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,510 | -100.0% | -0.02% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -70,167 | -100.0% | -0.03% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -104,170 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7,875 | -100.0% | -0.03% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -186,386 | -100.0% | -0.03% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -48,125 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -34,736 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -37,728 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -70,760 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -116,093 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -203,493 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -114,365 | -100.0% | -0.08% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -267,000 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -91,733 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -38,073 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -138,386 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -61,473 | -100.0% | -0.14% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -1,205,034 | -100.0% | -0.15% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,867,587 | -100.0% | -0.18% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -53,691 | -100.0% | -0.18% | – |
| Exit | MEDTRONIC PLC | $0 | – | -3,923,852 | -100.0% | -4.91% | – |
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 2019-08-01
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.