$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.