$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $321,280,020,000 | – | 2,895,458 | +100.0% | 4.21% | – |
| 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% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,349,731,000 | – | 66,058 | +100.0% | 0.11% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $7,447,037,000 | – | 634,871 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $4,598,298,000 | – | 133,400 | +100.0% | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,784,188,000 | – | 26,378 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,394,561,000 | – | 19,249 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $2,724,311,000 | – | 48,372 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,418,830,000 | – | 184,362 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $2,219,740,000 | – | 20,500 | +100.0% | 0.03% | – |
| 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% | – |
| CUZ | New | COUSINS PPTYS INC | $1,577,960,000 | – | 38,300 | +100.0% | 0.02% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $1,484,152,000 | – | 237,085 | +100.0% | 0.02% | – |
| 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% | – |
| VIAC | New | VIACOMCBS INC | $1,465,425,000 | – | 34,916 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,296,523,000 | – | 21,116 | +100.0% | 0.02% | – |
| 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% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $911,951,000 | – | 1,880 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $763,819,000 | – | 11,486 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $719,721,000 | – | 13,644 | +100.0% | 0.01% | – |
| 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% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $476,511,000 | – | 11,705 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $495,498,000 | – | 2,929 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $287,370,000 | – | 1,125 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $267,885,000 | – | 4,265 | +100.0% | 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 |
|---|---|
| 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.