$7.68 Billion is the total value of Pendal Group Ltd's 1379 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $437,271,752,000 | +16.8% | 4,025,702 | +1.4% | 5.69% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $417,299,285,000 | +15.2% | 2,169,479 | +6.9% | 5.43% | +7.8% |
| INFO | Buy | IHS MARKIT LTD | $413,101,909,000 | +9.6% | 6,176,763 | +1.0% | 5.38% | +2.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $382,253,437,000 | +10.2% | 3,047,301 | +11.3% | 4.98% | +3.1% |
| ESTC | New | ELASTIC N V | $341,711,000,000 | – | 4,150,000 | +100.0% | 4.45% | – |
| MOMO | Buy | MOMO INCadr | $341,464,689,000 | +13.8% | 11,022,101 | +27.2% | 4.44% | +6.4% |
| ICLR | Buy | ICON PLC | $224,552,790,000 | +53975.6% | 1,524,045 | +56408.9% | 2.92% | +48616.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $221,505,501,000 | +17.8% | 2,917,233 | +9.7% | 2.88% | +10.2% |
| RTN | Buy | RAYTHEON CO | $192,750,789,000 | +33.8% | 982,470 | +6.0% | 2.51% | +25.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $110,226,059,000 | +25.9% | 554,039 | +1.2% | 1.44% | +17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $109,051,203,000 | +36.3% | 468,051 | +5.2% | 1.42% | +27.5% |
| CME | Buy | CME GROUP INC | $109,042,352,000 | +25.9% | 515,957 | +2.0% | 1.42% | +17.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $102,612,551,000 | +21.7% | 1,339,065 | +3.9% | 1.34% | +13.9% |
| NDAQ | Buy | NASDAQ INC | $100,834,686,000 | +28.7% | 1,014,944 | +9.0% | 1.31% | +20.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $97,481,300,000 | +15.2% | 2,087,394 | +9.4% | 1.27% | +7.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $96,580,559,000 | +23.5% | 973,300 | +8.3% | 1.26% | +15.5% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $94,476,193,000 | +18.0% | 5,451,598 | +7.0% | 1.23% | +10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $92,853,103,000 | +8.1% | 896,352 | +4.5% | 1.21% | +1.2% |
| CREE | Buy | CREE INC | $90,449,002,000 | +40.4% | 1,845,898 | +41.0% | 1.18% | +31.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $83,879,132,000 | -15.4% | 1,470,274 | +101.9% | 1.09% | -20.9% |
| EXC | Buy | EXELON CORP | $71,248,265,000 | +229.9% | 1,474,814 | +227.4% | 0.93% | +209.0% |
| FAST | Buy | FASTENAL CO | $64,261,400,000 | +15.1% | 1,966,985 | +1.3% | 0.84% | +7.6% |
| PEP | Buy | PEPSICO INC | $60,497,431,000 | +37.6% | 441,265 | +13.7% | 0.79% | +28.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,128,961,000 | +49.9% | 906,389 | +21.0% | 0.55% | +40.2% |
| WFC | Buy | WELLS FARGO CO NEW | $26,225,622,000 | +50.2% | 519,937 | +40.8% | 0.34% | +40.3% |
| PG | Buy | PROCTER & GAMBLE CO | $22,761,913,000 | +57.6% | 183,003 | +38.8% | 0.30% | +47.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,898,159,000 | +154.3% | 284,290 | +146.6% | 0.27% | +138.6% |
| AMAT | Buy | APPLIED MATLS INC | $18,587,300,000 | +34.1% | 372,491 | +20.7% | 0.24% | +25.4% |
| DAL | Buy | EDWARDS LIFESCIENCES CORP | $17,145,447,000 | +111.2% | 297,664 | +108.1% | 0.22% | +97.3% |
| TXN | Buy | TEXAS INSTRS INC | $14,831,712,000 | +92.0% | 114,761 | +69.2% | 0.19% | +80.4% |
| SBUX | Buy | STARBUCKS CORP | $14,607,072,000 | +89.6% | 165,201 | +79.8% | 0.19% | +77.6% |
| ADI | Buy | ANALOG DEVICES INC | $13,383,915,000 | +18.4% | 119,788 | +19.3% | 0.17% | +10.8% |
| ALL | Buy | ALLSTATE CORP | $13,270,263,000 | +7.6% | 122,104 | +0.7% | 0.17% | +0.6% |
| TSN | Buy | TYSON FOODS INCcl a | $13,187,259,000 | +221.1% | 153,091 | +201.0% | 0.17% | +201.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $12,856,690,000 | +0.5% | 1,579,446 | +16.5% | 0.17% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $12,864,931,000 | -9.3% | 260,371 | +0.5% | 0.17% | -15.2% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $12,638,210,000 | +1132.2% | 142,950 | +1120.2% | 0.16% | +1078.6% |
| INTC | Buy | INTEL CORP | $12,492,572,000 | +114.2% | 242,433 | +99.0% | 0.16% | +101.2% |
| HPQ | Buy | HP INC | $12,257,189,000 | -5.0% | 647,843 | +4.4% | 0.16% | -10.6% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $12,165,946,000 | +123.3% | 923,762 | +111.5% | 0.16% | +107.9% |
| QCOM | Buy | QUALCOMM INC | $11,499,974,000 | +136.9% | 150,760 | +136.3% | 0.15% | +120.6% |
| WMT | Buy | WALMART INC | $10,564,656,000 | +45.8% | 89,018 | +35.7% | 0.14% | +36.6% |
| MO | Buy | ALTRIA GROUP INC | $10,392,241,000 | +31.6% | 254,089 | +52.4% | 0.14% | +22.7% |
| MET | Buy | METLIFE INC | $9,665,300,000 | +30.7% | 204,947 | +37.7% | 0.13% | +22.3% |
| INDA | Buy | ISHARES TRmsci india etf | $9,523,977,000 | -3.2% | 283,705 | +1.8% | 0.12% | -9.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $9,485,450,000 | +11.3% | 191,819 | +10.0% | 0.12% | +3.4% |
| TWTR | New | TWITTER INC | $8,951,441,000 | – | 217,268 | +100.0% | 0.12% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,947,489,000 | +68.5% | 95,501 | +58.3% | 0.12% | +56.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,623,122,000 | +62.2% | 404,272 | +39.4% | 0.11% | +51.4% |
| EA | Buy | ELECTRONIC ARTS INC | $8,214,436,000 | +5.5% | 83,975 | +9.2% | 0.11% | -0.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,189,680,000 | +10.1% | 295,443 | +13.2% | 0.11% | +2.9% |
| PLD | Buy | PROLOGIS INC | $8,113,114,000 | +11.3% | 95,202 | +4.6% | 0.11% | +5.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,658,709,000 | +102.7% | 178,733 | +82.5% | 0.10% | +88.7% |
| LRCX | Buy | LAM RESEARCH CORP | $7,621,083,000 | +133.7% | 32,976 | +89.9% | 0.10% | +120.0% |
| DISCA | Buy | DISCOVERY INC | $7,422,048,000 | -1.8% | 278,710 | +12.9% | 0.10% | -7.6% |
| EBAY | Buy | EBAY INC | $7,065,282,000 | +667.8% | 181,254 | +678.1% | 0.09% | +607.7% |
| MYL | Buy | MYLAN N V | $6,674,069,000 | +40.8% | 337,415 | +35.5% | 0.09% | +31.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,192,482,000 | +328.6% | 63,794 | +315.4% | 0.08% | +305.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,138,692,000 | -5.5% | 86,938 | +1.6% | 0.08% | -11.1% |
| XRX | New | XEROX HOLDINGS CORPco new | $5,032,417,000 | – | 168,252 | +100.0% | 0.07% | – |
| BLK | Buy | BLACKROCK INC | $4,916,746,000 | +3.7% | 11,033 | +8.9% | 0.06% | -3.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,916,034,000 | +23.2% | 37,871 | +11.8% | 0.06% | +14.3% |
| PAAS | New | PAN AMERICAN SILVER CORP | $4,802,486,000 | – | 306,281 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,752,905,000 | -1.8% | 26,455 | +8.7% | 0.06% | -7.5% |
| DFS | Buy | DISCOVER FINL SVCS | $4,697,949,000 | +17.8% | 57,935 | +12.7% | 0.06% | +10.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $4,578,450,000 | +2.5% | 74,738 | +1.5% | 0.06% | -3.2% |
| BRFS | New | BRF SAsponsored adr | $4,584,782,000 | – | 500,522 | +100.0% | 0.06% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,561,574,000 | +10386.6% | 184,306 | +8908.1% | 0.06% | +5800.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,491,799,000 | – | 166,548 | +100.0% | 0.06% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,288,335,000 | +24.1% | 74,244 | +26.7% | 0.06% | +16.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,266,209,000 | – | 82,407 | +100.0% | 0.06% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $4,151,154,000 | -1.7% | 140,717 | +83.7% | 0.05% | -8.5% |
| KSS | New | KOHLS CORP | $3,682,438,000 | – | 74,153 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,658,433,000 | – | 133,617 | +100.0% | 0.05% | – |
| UDR | New | UDR INC | $3,572,976,000 | – | 73,700 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,591,282,000 | +9.5% | 9,207 | +2.0% | 0.05% | +2.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,575,151,000 | +16.8% | 39,124 | +2.5% | 0.05% | +9.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,513,720,000 | +11.2% | 62,300 | +4.5% | 0.05% | +4.5% |
| GGB | New | GERDAU S Aspon adr rep pfd | $3,535,056,000 | – | 1,122,240 | +100.0% | 0.05% | – |
| VICI | Buy | VICI PPTYS INC | $3,531,928,000 | +31.5% | 155,935 | +28.0% | 0.05% | +24.3% |
| VRSN | Buy | VERISIGN INC | $3,432,501,000 | -7.0% | 18,197 | +3.1% | 0.04% | -11.8% |
| MCD | New | MCDONALDS CORP | $3,267,241,000 | – | 15,217 | +100.0% | 0.04% | – |
| RHI | Buy | TRAVELERS COMPANIES INC | $3,279,765,000 | -1.3% | 58,925 | +1.1% | 0.04% | -6.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,139,758,000 | +1.4% | 80,147 | +4.2% | 0.04% | -4.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,126,444,000 | +114.5% | 14,762 | +127.6% | 0.04% | +105.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,807,145,000 | +32.1% | 17,655 | +33.1% | 0.04% | +23.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,804,043,000 | +33.3% | 10,230 | +11.9% | 0.04% | +24.1% |
| PVH | Buy | PVH CORP | $2,687,750,000 | +1738.2% | 30,463 | +1871.7% | 0.04% | +1650.0% |
| FISV | Buy | FISERV INC | $2,607,567,000 | +37.3% | 25,172 | +20.8% | 0.03% | +30.8% |
| BBT | Buy | BB&T CORP | $2,540,892,000 | +38.7% | 47,609 | +22.9% | 0.03% | +32.0% |
| CFG | New | CITIZENS FINL GROUP INC | $2,530,476,000 | – | 71,543 | +100.0% | 0.03% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,560,365,000 | +31.8% | 19,981 | +46.7% | 0.03% | +22.2% |
| CBS | New | CBS CORP NEWcl b | $2,488,124,000 | – | 61,633 | +100.0% | 0.03% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,406,224,000 | +62.7% | 80,800 | +44.0% | 0.03% | +47.6% |
| GLD | Buy | SPDR GOLD TRUST | $2,376,482,000 | +8.8% | 17,113 | +4.3% | 0.03% | +3.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,302,421,000 | – | 25,734 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $2,262,919,000 | – | 115,514 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,234,215,000 | – | 23,650 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $2,231,698,000 | +128.0% | 32,306 | +131.2% | 0.03% | +107.1% |
| PSX | Buy | PHILLIPS 66 | $2,222,388,000 | +194.3% | 21,703 | +155.1% | 0.03% | +163.6% |
| FLIR | Buy | FLIR SYS INC | $2,134,944,000 | +354.6% | 40,596 | +367.6% | 0.03% | +300.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,146,682,000 | – | 105,800 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $2,073,098,000 | +25.5% | 8,935 | +12.5% | 0.03% | +17.4% |
| SIVB | Buy | SVB FINL GROUP | $2,105,380,000 | +8.2% | 10,076 | +16.3% | 0.03% | 0.0% |
| COP | New | CONOCOPHILLIPS | $2,076,408,000 | – | 36,441 | +100.0% | 0.03% | – |
| CMA | Buy | COMERICA INC | $2,046,680,000 | +1161.2% | 31,015 | +1288.3% | 0.03% | +1250.0% |
| GRMN | Buy | GARMIN LTD | $2,043,485,000 | +406.4% | 24,129 | +377.1% | 0.03% | +350.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,067,339,000 | +20.1% | 15,572 | +11.0% | 0.03% | +12.5% |
| AGN | New | ALLERGAN PLC | $1,982,624,000 | – | 11,781 | +100.0% | 0.03% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,908,609,000 | +50.7% | 26,246 | +31.3% | 0.02% | +38.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,856,538,000 | +2374.0% | 20,406 | +2367.5% | 0.02% | +2300.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,757,517,000 | +103.8% | 11,820 | +104.9% | 0.02% | +91.7% |
| RPD | Buy | RAPID7 INC | $1,675,118,000 | -16.0% | 36,905 | +7.0% | 0.02% | -21.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,629,562,000 | +164.6% | 29,457 | +157.8% | 0.02% | +133.3% |
| HUBS | Buy | HUBSPOT INC | $1,581,293,000 | -5.0% | 10,430 | +6.9% | 0.02% | -8.7% |
| RE | New | EVEREST RE GROUP LTD | $1,575,254,000 | – | 5,920 | +100.0% | 0.02% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,566,644,000 | +40.1% | 74,073 | +30.4% | 0.02% | +25.0% |
| TGT | Buy | TARGET CORP | $1,431,418,000 | +128.4% | 13,389 | +85.0% | 0.02% | +111.1% |
| EVTC | New | EVERTEC INC | $1,448,920,000 | – | 46,410 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,497,908,000 | +31.3% | 15,626 | +16.6% | 0.02% | +18.8% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,373,403,000 | – | 31,235 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,375,453,000 | – | 18,630 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,295,446,000 | – | 6,209 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $1,310,087,000 | +63.7% | 44,081 | +84.8% | 0.02% | +54.5% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,255,993,000 | – | 279,420 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,261,008,000 | – | 16,200 | +100.0% | 0.02% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,242,954,000 | -5.7% | 52,203 | +7.5% | 0.02% | -11.1% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,167,789,000 | – | 21,194 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $1,142,304,000 | – | 116,800 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $1,160,798,000 | – | 27,757 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $1,127,077,000 | – | 19,906 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,086,613,000 | +68.7% | 9,162 | +67.9% | 0.01% | +55.6% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,070,748,000 | – | 25,200 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,091,155,000 | – | 8,516 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,048,276,000 | – | 11,654 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $979,512,000 | +14.9% | 4,415 | +11.3% | 0.01% | +8.3% |
| AVGO | New | BROADCOM INC | $1,004,895,000 | – | 3,640 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $956,743,000 | – | 244,067 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $894,234,000 | – | 10,940 | +100.0% | 0.01% | – |
| ACA | Buy | ARCOSA INC | $908,276,000 | +2.0% | 26,550 | +12.2% | 0.01% | 0.0% |
| OPRA | New | OPERA LTDsponsored ads | $906,932,000 | – | 90,242 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $916,542,000 | +137.6% | 15,827 | +132.9% | 0.01% | +140.0% |
| RGLD | Buy | ROYAL GOLD INC | $853,845,000 | +49.7% | 6,930 | +18.2% | 0.01% | +37.5% |
| CSWI | New | CSW INDUSTRIALS INC | $842,925,000 | – | 12,211 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $846,396,000 | – | 95,530 | +100.0% | 0.01% | – |
| JBGS | Buy | JBG SMITH PPTYS | $853,249,000 | +16.9% | 21,761 | +11.3% | 0.01% | +10.0% |
| DNOW | Buy | NOW INC | $858,541,000 | -3.4% | 74,851 | +24.4% | 0.01% | -8.3% |
| OMC | Buy | OMNICOM GROUP INC | $847,206,000 | +12.1% | 10,820 | +11.3% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $834,064,000 | +260.6% | 6,996 | +265.5% | 0.01% | +266.7% |
| VSM | New | VERSUM MATLS INC | $852,226,000 | – | 16,101 | +100.0% | 0.01% | – |
| ARCH | Buy | ARCH COAL INCcl a | $775,093,000 | -14.9% | 10,446 | +8.1% | 0.01% | -23.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $788,168,000 | +38.5% | 20,785 | +33.3% | 0.01% | +25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $748,449,000 | +30.1% | 13,961 | +17.9% | 0.01% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $779,864,000 | +6.2% | 8,623 | +27.7% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $744,307,000 | +25.1% | 5,918 | +53.1% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INCcl a | $768,535,000 | -5.9% | 11,648 | +0.0% | 0.01% | -9.1% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $796,222,000 | +1.2% | 24,424 | +17.8% | 0.01% | -9.1% |
| VLO | New | VALERO ENERGY CORP NEW | $796,739,000 | – | 9,347 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $794,321,000 | – | 22,502 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $663,499,000 | – | 38,220 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HLDG LTDcl a | $708,668,000 | – | 16,849 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $610,252,000 | – | 34,207 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $582,206,000 | +15.2% | 9,398 | +34.9% | 0.01% | +14.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $584,685,000 | +819.3% | 467,748 | +1069.4% | 0.01% | +700.0% |
| KR | New | KROGER CO | $556,796,000 | – | 21,598 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $539,195,000 | +8.8% | 3,847 | +6.6% | 0.01% | 0.0% |
| CIT | New | CIT GROUP INC | $545,260,000 | – | 12,034 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $570,701,000 | +8.3% | 5,914 | +7.7% | 0.01% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $423,822,000 | – | 3,884 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $468,802,000 | +13.1% | 2,420 | +11.3% | 0.01% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $423,556,000 | – | 10,313 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $448,645,000 | – | 42,871 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INC | $402,298,000 | +13.3% | 5,520 | +38.4% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $346,922,000 | +8.2% | 14,114 | +54.1% | 0.01% | +25.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $412,419,000 | – | 3,824 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $371,853,000 | +35.6% | 7,710 | +20.4% | 0.01% | +25.0% |
| KBE | New | SPDR SERIES TRUST | $414,336,000 | – | 9,600 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $414,310,000 | +14.6% | 3,549 | +39.5% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $411,689,000 | +32.1% | 5,185 | +11.6% | 0.01% | +25.0% |
| PS | Buy | PLURALSIGHT INC | $271,189,000 | -28.9% | 16,147 | +28.3% | 0.00% | -20.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $285,155,000 | – | 6,817 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $284,408,000 | +23.1% | 4,805 | +16.6% | 0.00% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $299,961,000 | -9.2% | 986 | +9.9% | 0.00% | -20.0% |
| DIS | Buy | DISNEY WALT CO | $293,480,000 | +11.0% | 2,252 | +18.9% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $282,081,000 | – | 5,100 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $244,481,000 | – | 9,791 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $224,880,000 | – | 2,000 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $229,351,000 | +216.6% | 6,275 | +173.9% | 0.00% | +200.0% |
| BX | New | BLACKSTONE GROUP INC | $238,486,000 | – | 4,883 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $261,599,000 | – | 7,889 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $195,644,000 | -7.7% | 2,176 | +11.9% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UTD FINL INC | $124,533,000 | – | 7,965 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $191,362,000 | – | 3,134 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $175,606,000 | – | 3,054 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $118,973,000 | – | 2,730 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $150,338,000 | – | 1,535 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $74,512,000 | – | 2,213 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $74,700,000 | – | 1,709 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $69,566,000 | – | 866 | +100.0% | 0.00% | – |
| New | FORTINET INC | $90,000,000 | – | 90,000 | +100.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INC | $113,043,000 | – | 451 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $69,936,000 | – | 1,482 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $70,297,000 | – | 6,815 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $81,181,000 | – | 5,224 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $81,976,000 | – | 1,524 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $105,205,000 | – | 1,419 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $108,081,000 | – | 4,306 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $30,763,000 | – | 181 | +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 2019-11-12
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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-NT | 2024-07-30 |
| 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 |
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.