$7.63 Billion is the total value of Pendal Group Ltd's 1321 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $483,812,565,000 | +1.4% | 9,131,985 | +5.4% | 6.34% | +2.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $431,773,422,000 | +13.0% | 3,587,946 | +17.7% | 5.66% | +13.7% |
| MOMO | Buy | MOMO INCadr | $389,619,975,000 | +14.1% | 11,630,447 | +5.5% | 5.11% | +14.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $321,280,020,000 | – | 2,895,458 | +100.0% | 4.21% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $118,393,301,000 | +1.7% | 2,004,967 | +6.9% | 1.55% | +2.4% |
| INTU | Buy | INTUIT | $111,299,033,000 | +5.8% | 424,919 | +7.4% | 1.46% | +6.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $107,434,228,000 | +1.7% | 1,278,066 | +1.6% | 1.41% | +2.4% |
| CME | Buy | CME GROUP INC | $104,780,056,000 | -3.9% | 522,021 | +1.2% | 1.37% | -3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $103,410,304,000 | +11.4% | 955,998 | +6.7% | 1.36% | +12.1% |
| MTB | New | M & T BK CORP | $100,078,659,000 | – | 589,565 | +100.0% | 1.31% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $99,359,798,000 | – | 968,136 | +100.0% | 1.30% | – |
| CREE | Buy | CREE INC | $98,092,517,000 | +8.5% | 2,125,515 | +15.1% | 1.29% | +9.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $84,705,603,000 | +10761.6% | 906,524 | +10412.9% | 1.11% | +11000.0% |
| EXC | Buy | EXELON CORP | $71,461,687,000 | +0.3% | 1,567,486 | +6.3% | 0.94% | +1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $52,930,843,000 | +25.6% | 911,030 | +0.5% | 0.69% | +26.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,719,261,000 | +42.8% | 239,129 | +12.6% | 0.66% | +43.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $36,924,971,000 | +13.6% | 2,474,864 | +0.0% | 0.48% | +14.4% |
| FB | Buy | FACEBOOK INC | $33,510,143,000 | +30.3% | 163,265 | +13.1% | 0.44% | +31.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,305,270,000 | +19.6% | 24,866 | +9.1% | 0.44% | +20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,937,099,000 | +16.7% | 150,388 | +3.5% | 0.29% | +17.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,175,116,000 | +1.3% | 307,599 | +8.2% | 0.28% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $19,515,039,000 | +23.4% | 10,561 | +15.9% | 0.26% | +24.3% |
| MA | Buy | MASTERCARD INCcl a | $18,304,165,000 | +47.6% | 61,302 | +34.2% | 0.24% | +49.1% |
| TXN | Buy | TEXAS INSTRS INC | $17,424,606,000 | +17.5% | 135,822 | +18.4% | 0.23% | +18.1% |
| TSN | Buy | TYSON FOODS INC | $16,883,642,000 | +28.0% | 185,453 | +21.1% | 0.22% | +28.5% |
| INTC | Buy | INTEL CORP | $16,783,677,000 | +34.3% | 280,429 | +15.7% | 0.22% | +35.0% |
| ADI | Buy | ANALOG DEVICES INC | $16,333,846,000 | +22.0% | 137,444 | +14.7% | 0.21% | +23.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $14,562,937,000 | +312.0% | 2,972,028 | +164.8% | 0.19% | +315.2% |
| MET | Buy | METLIFE INC | $13,859,813,000 | +43.4% | 271,921 | +32.7% | 0.18% | +44.4% |
| ALL | Buy | ALLSTATE CORP | $13,760,170,000 | +3.7% | 122,367 | +0.2% | 0.18% | +4.0% |
| HUM | Buy | HUMANA INC | $13,308,708,000 | +681.2% | 36,311 | +445.0% | 0.17% | +690.9% |
| LRCX | Buy | LAM RESEARCH CORP | $13,223,204,000 | +73.5% | 45,223 | +37.1% | 0.17% | +74.7% |
| CSCO | Buy | CISCO SYS INC | $13,223,868,000 | +2.8% | 275,727 | +5.9% | 0.17% | +3.6% |
| JD | Buy | JD COM INCspon adr cl a | $12,317,465,000 | +74.7% | 349,630 | +39.9% | 0.16% | +75.0% |
| C | Buy | CITIGROUP INC | $12,173,238,000 | +445.5% | 152,375 | +371.7% | 0.16% | +451.7% |
| DISCA | Buy | DISCOVERY INC | $12,067,669,000 | +62.6% | 368,591 | +32.2% | 0.16% | +62.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,674,243,000 | +42.5% | 350,894 | +18.8% | 0.15% | +43.0% |
| ADBE | Buy | ADOBE INC | $11,597,768,000 | +19.9% | 35,165 | +0.5% | 0.15% | +20.6% |
| HD | Buy | HOME DEPOT INC | $11,336,760,000 | +446.9% | 51,913 | +481.0% | 0.15% | +451.9% |
| UNP | Buy | UNION PACIFIC CORP | $10,850,474,000 | +37.5% | 60,017 | +23.2% | 0.14% | +37.9% |
| INDA | Buy | ISHARES TRmsci india etf | $10,159,580,000 | +6.7% | 289,035 | +1.9% | 0.13% | +7.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $10,090,448,000 | +110.1% | 425,937 | +39.1% | 0.13% | +109.5% |
| GILD | Buy | GILEAD SCIENCES INC | $9,728,026,000 | +45.8% | 149,708 | +42.3% | 0.13% | +47.1% |
| MCK | Buy | MCKESSON CORP | $9,395,248,000 | +130.6% | 67,924 | +127.9% | 0.12% | +132.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,232,498,000 | +881.4% | 26,841 | +969.4% | 0.12% | +908.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,158,245,000 | +150.3% | 297,926 | +123.0% | 0.12% | +150.0% |
| PLD | Buy | PROLOGIS INC | $9,083,544,000 | +12.0% | 101,902 | +7.0% | 0.12% | +12.3% |
| DFS | Buy | DISCOVER FINL SVCS | $8,877,686,000 | +89.0% | 104,665 | +80.7% | 0.12% | +90.2% |
| BIDU | New | BAIDU INCspon adr rep a | $8,349,731,000 | – | 66,058 | +100.0% | 0.11% | – |
| BA | Buy | BOEING CO | $8,313,069,000 | +0.5% | 25,519 | +17.4% | 0.11% | +0.9% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $7,447,037,000 | – | 634,871 | +100.0% | 0.10% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,110,538,000 | +4629.7% | 65,747 | +4183.2% | 0.09% | +4550.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,015,402,000 | +14.3% | 100,536 | +15.6% | 0.09% | +15.0% |
| QRVO | Buy | QORVO INC | $6,965,780,000 | +6521.1% | 59,931 | +4123.5% | 0.09% | +9000.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,927,857,000 | -6.6% | 51,685 | +1.3% | 0.09% | -6.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,757,470,000 | +519.3% | 60,227 | +607.2% | 0.09% | +535.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,709,048,000 | +8.3% | 74,603 | +16.9% | 0.09% | +8.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,604,022,000 | +54.0% | 95,655 | +28.8% | 0.09% | +55.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,672,264,000 | +163.7% | 164,301 | +129.7% | 0.09% | +163.6% |
| ANTM | Buy | ANTHEM INC | $6,547,708,000 | +1409.2% | 21,679 | +1099.7% | 0.09% | +1333.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,518,352,000 | +42.9% | 286,647 | +55.5% | 0.08% | +44.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,412,890,000 | +34.9% | 33,034 | +24.9% | 0.08% | +35.5% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $6,413,639,000 | +12.8% | 96,956 | +0.2% | 0.08% | +13.5% |
| KO | Buy | COCA COLA CO | $6,433,774,000 | +22.3% | 116,238 | +20.3% | 0.08% | +23.5% |
| BLK | Buy | BLACKROCK INC | $6,351,615,000 | +29.2% | 12,635 | +14.5% | 0.08% | +29.7% |
| CMA | Buy | COMERICA INC | $5,799,984,000 | +183.4% | 80,836 | +160.6% | 0.08% | +181.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,802,930,000 | +61.6% | 14,903 | +61.9% | 0.08% | +61.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,747,045,000 | – | 111,832 | +100.0% | 0.08% | – |
| ARW | New | ARROW ELECTRS INC | $5,379,296,000 | – | 63,480 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $5,414,910,000 | +65.7% | 27,402 | +80.1% | 0.07% | +65.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,169,268,000 | +101.9% | 34,628 | +73.3% | 0.07% | +106.1% |
| YNDX | New | YANDEX N V | $4,883,710,000 | – | 112,295 | +100.0% | 0.06% | – |
| VST | New | VISTRA ENERGY CORP | $4,716,536,000 | – | 205,156 | +100.0% | 0.06% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,667,017,000 | +59.9% | 64,037 | +80.4% | 0.06% | +60.5% |
| PEAK | New | HEALTHPEAK PPTYS INC | $4,598,298,000 | – | 133,400 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLC | $4,427,686,000 | +15.5% | 46,745 | +1.4% | 0.06% | +16.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $4,315,891,000 | +34.0% | 120,086 | +31.1% | 0.06% | +35.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,244,561,000 | +687.2% | 26,590 | +591.2% | 0.06% | +700.0% |
| VICI | Buy | VICI PPTYS INC | $4,237,084,000 | +20.0% | 165,835 | +6.3% | 0.06% | +21.7% |
| TGT | Buy | TARGET CORP | $4,255,163,000 | +197.3% | 33,189 | +147.9% | 0.06% | +194.7% |
| COLD | Buy | AMERICOLD RLTY TR | $4,231,742,000 | +1.1% | 120,700 | +6.9% | 0.06% | +1.9% |
| HCA | Buy | HCA HEALTHCARE INC | $4,209,037,000 | +49.4% | 28,476 | +21.7% | 0.06% | +48.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,048,978,000 | +2258.1% | 63,078 | +1762.9% | 0.05% | +2550.0% |
| UDR | Buy | UDR INC | $3,876,100,000 | +8.5% | 83,000 | +12.6% | 0.05% | +8.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,784,188,000 | – | 26,378 | +100.0% | 0.05% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,520,790,000 | +8.8% | 189,800 | +1.4% | 0.05% | +9.5% |
| CRM | Buy | SALESFORCE COM INC | $3,545,714,000 | +22.3% | 21,801 | +11.7% | 0.05% | +21.1% |
| GD | New | GENERAL DYNAMICS CORP | $3,394,561,000 | – | 19,249 | +100.0% | 0.04% | – |
| INVH | Buy | INVITATION HOMES INC | $3,371,865,000 | +4.1% | 112,508 | +2.8% | 0.04% | +4.8% |
| V | Buy | VISA INC | $3,355,143,000 | +13.7% | 17,856 | +4.1% | 0.04% | +15.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,111,690,000 | +67.6% | 30,237 | +48.2% | 0.04% | +70.8% |
| VER | Buy | VEREIT INC | $2,980,824,000 | +160.9% | 322,600 | +176.2% | 0.04% | +160.0% |
| FISV | Buy | FISERV INC | $2,952,034,000 | +13.2% | 25,530 | +1.4% | 0.04% | +14.7% |
| PHM | Buy | PULTE GROUP INC | $2,893,276,000 | +1161.5% | 74,569 | +1088.4% | 0.04% | +1166.7% |
| TFC | New | TRUIST FINL CORP | $2,724,311,000 | – | 48,372 | +100.0% | 0.04% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,765,208,000 | +29.0% | 265,375 | +23.9% | 0.04% | +28.6% |
| CUBE | Buy | CUBESMART | $2,770,240,000 | -8.8% | 88,000 | +1.1% | 0.04% | -10.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,684,907,000 | +645.4% | 41,821 | +728.0% | 0.04% | +600.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,418,830,000 | – | 184,362 | +100.0% | 0.03% | – |
| RE | Buy | EVEREST RE GROUP LTD | $2,331,824,000 | +48.0% | 8,423 | +42.3% | 0.03% | +47.6% |
| ATH | Buy | ATHENE HLDG LTDcl a | $2,367,537,000 | +234.1% | 50,341 | +198.8% | 0.03% | +244.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,288,726,000 | +10.7% | 16,455 | +5.7% | 0.03% | +11.1% |
| INGR | Buy | INGREDION INC | $2,318,173,000 | +159.2% | 24,940 | +128.0% | 0.03% | +150.0% |
| LSI | New | LIFE STORAGE INC | $2,219,740,000 | – | 20,500 | +100.0% | 0.03% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,175,051,000 | +1.8% | 30,900 | +93.1% | 0.03% | +3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,154,224,000 | +22.6% | 15,730 | +33.1% | 0.03% | +21.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,059,944,000 | +186.8% | 8,959 | +158.5% | 0.03% | +200.0% |
| INCY | Buy | INCYTE CORP | $1,949,069,000 | +146.3% | 22,321 | +109.4% | 0.03% | +160.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,881,426,000 | +40.9% | 55,271 | +23.3% | 0.02% | +47.1% |
| ALLY | Buy | ALLY FINL INC | $1,865,474,000 | +613.1% | 61,043 | +673.8% | 0.02% | +700.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,707,825,000 | +89.0% | 10,949 | +92.6% | 0.02% | +83.3% |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,635,410,000 | – | 61,000 | +100.0% | 0.02% | – |
| AFYA | New | AFYA LTD | $1,571,875,000 | – | 57,960 | +100.0% | 0.02% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,572,690,000 | +347.9% | 36,668 | +338.4% | 0.02% | +320.0% |
| CUZ | New | COUSINS PPTYS INC | $1,577,960,000 | – | 38,300 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,518,966,000 | +82.1% | 11,119 | +58.9% | 0.02% | +81.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,491,941,000 | +499.0% | 15,567 | +482.4% | 0.02% | +566.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,497,214,000 | +253.3% | 11,765 | +202.9% | 0.02% | +233.3% |
| FLEX | Buy | FLEX LTDord | $1,471,593,000 | +228.0% | 116,608 | +172.0% | 0.02% | +216.7% |
| UNM | Buy | UNUM GROUP | $1,474,912,000 | +12.6% | 50,580 | +14.7% | 0.02% | +11.8% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $1,484,152,000 | – | 237,085 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,453,957,000 | +172.2% | 28,672 | +187.9% | 0.02% | +171.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,459,523,000 | +49.0% | 6,211 | +40.7% | 0.02% | +46.2% |
| SUI | New | SUN CMNTYS INC | $1,440,960,000 | – | 9,600 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,428,568,000 | – | 8,761 | +100.0% | 0.02% | – |
| CONE | Buy | CYRUSONE INC | $1,462,033,000 | +6.8% | 22,345 | +29.2% | 0.02% | +5.6% |
| VIAC | New | VIACOMCBS INC | $1,465,425,000 | – | 34,916 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,353,606,000 | +785.6% | 3,605 | +554.3% | 0.02% | +800.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,314,760,000 | +21.1% | 12,555 | +7.4% | 0.02% | +21.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,296,523,000 | – | 21,116 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $1,309,038,000 | +173.7% | 9,404 | +169.8% | 0.02% | +183.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,313,545,000 | +124.7% | 1,018,252 | +117.7% | 0.02% | +112.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,161,749,000 | – | 5,306 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $1,140,243,000 | – | 25,566 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,043,994,000 | – | 20,743 | +100.0% | 0.01% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,079,795,000 | +0.8% | 26,941 | +6.9% | 0.01% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,029,700,000 | +17.5% | 53,187 | +33.2% | 0.01% | +18.2% |
| ARCE | Buy | ARCO PLATFORM LTD | $918,122,000 | +18.6% | 20,772 | +36.0% | 0.01% | +20.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $911,951,000 | – | 1,880 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $887,413,000 | +3.9% | 7,259 | +4.7% | 0.01% | +9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $898,993,000 | +42.2% | 22,363 | +20.8% | 0.01% | +50.0% |
| GLIN | Buy | VANECK VECTORS ETF TRUSTindia small cap | $871,762,000 | +9.5% | 26,570 | +8.8% | 0.01% | +10.0% |
| ZTS | Buy | ZOETIS INCcl a | $809,187,000 | +29.5% | 6,114 | +21.9% | 0.01% | +37.5% |
| MLPA | Buy | GLOBAL X FDS | $862,860,000 | +9.0% | 109,500 | +15.9% | 0.01% | +10.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $763,819,000 | – | 11,486 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $727,554,000 | +13.7% | 4,674 | +18.0% | 0.01% | +25.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $777,939,000 | +172.8% | 16,357 | +139.9% | 0.01% | +150.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $655,378,000 | +58.9% | 5,977 | +56.3% | 0.01% | +80.0% |
| SQ | Buy | SQUARE INCcl a | $669,642,000 | +15.0% | 10,704 | +13.9% | 0.01% | +12.5% |
| BKNG | Buy | BOOKING HLDGS INC | $722,913,000 | +69.7% | 352 | +62.2% | 0.01% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $684,574,000 | +65.5% | 4,584 | +75.3% | 0.01% | +80.0% |
| DHI | New | D R HORTON INC | $719,721,000 | – | 13,644 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $677,749,000 | +27.8% | 2,492 | +18.9% | 0.01% | +28.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $583,499,000 | +19.0% | 19,620 | +21.9% | 0.01% | +33.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $608,691,000 | – | 38,379 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $553,244,000 | – | 13,425 | +100.0% | 0.01% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $500,423,000 | – | 12,714 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $503,002,000 | – | 6,704 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $521,684,000 | – | 14,613 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $516,884,000 | +111.4% | 19,461 | +98.8% | 0.01% | +133.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $456,629,000 | +103.1% | 3,810 | +90.5% | 0.01% | +100.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $476,511,000 | – | 11,705 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $450,752,000 | +22.1% | 1,768 | +6.5% | 0.01% | +20.0% |
| GH | Buy | GUARDANT HEALTH INC | $464,620,000 | +50.2% | 5,946 | +22.7% | 0.01% | +50.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $495,498,000 | – | 2,929 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $474,627,000 | +124.0% | 2,846 | +67.4% | 0.01% | +100.0% |
| NVDA | New | NVIDIA CORP | $452,011,000 | – | 1,921 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $367,802,000 | – | 21,893 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $358,611,000 | +19.6% | 1,081 | +9.6% | 0.01% | +25.0% |
| DLTR | New | DOLLAR TREE INC | $377,611,000 | – | 4,015 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $413,418,000 | – | 6,803 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $321,878,000 | – | 13,246 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $298,050,000 | – | 3,676 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $314,036,000 | +0.0% | 1,655 | +9.2% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $287,370,000 | – | 1,125 | +100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $308,765,000 | +13.9% | 17,941 | +11.1% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $273,714,000 | +14.8% | 4,893 | +0.2% | 0.00% | +33.3% |
| BKI | Buy | BLACK KNIGHT INC | $289,257,000 | +51.2% | 4,486 | +43.1% | 0.00% | +100.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $267,885,000 | – | 4,265 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $236,006,000 | +54.5% | 5,015 | +37.0% | 0.00% | +50.0% |
| WDAY | Buy | WORKDAY INCcl a | $217,567,000 | +607.2% | 1,323 | +630.9% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $162,489,000 | – | 3,583 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $163,162,000 | – | 1,056 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $119,536,000 | – | 1,984 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $83,532,000 | – | 727 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $90,106,000 | – | 886 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $86,729,000 | – | 457 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $83,537,000 | – | 513 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $76,564,000 | – | 3,603 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $88,337,000 | – | 1,236 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $87,118,000 | – | 976 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $85,588,000 | – | 579 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $90,525,000 | – | 708 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $91,103,000 | – | 1,628 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $84,141,000 | – | 2,027 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $88,182,000 | – | 5,325 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $84,783,000 | – | 316 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $96,823,000 | – | 691 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $86,829,000 | – | 1,124 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $89,998,000 | – | 1,848 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $87,546,000 | – | 298 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $45,844,000 | – | 353 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $84,651,000 | – | 755 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $86,973,000 | – | 198 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $92,332,000 | – | 1,640 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $59,126,000 | – | 1,289 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $82,015,000 | – | 773 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $83,354,000 | – | 56 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $88,437,000 | – | 239 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $85,170,000 | – | 2,792 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $86,249,000 | – | 1,127 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $55,755,000 | – | 1,812 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $87,640,000 | – | 758 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $81,964,000 | – | 340 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $87,907,000 | – | 1,083 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $86,354,000 | – | 108 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $89,371,000 | – | 2,359 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $89,706,000 | – | 299 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $87,322,000 | – | 1,193 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $88,830,000 | – | 1,967 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $87,591,000 | – | 2,101 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $89,790,000 | – | 999 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $91,647,000 | – | 1,344 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $90,696,000 | – | 433 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $86,288,000 | – | 249 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $82,698,000 | – | 1,296 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $110,758,000 | – | 8,061 | +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 2020-02-06
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.