$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | Exit | CACI INTL INCcl a | $0 | – | -281 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -451 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,709 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -2,185 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -3,784 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,207 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -866 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -6,815 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -5,224 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,213 | -100.0% | -0.00% | – |
| Exit | FORTINET INC | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -331 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,306 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,482 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -7,965 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,054 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,695 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,252 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,185 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -22,093 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,313 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,420 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -4,350 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -505 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12,034 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -15,120 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -38,220 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -156,531 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,107 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -11,173 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,429 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -18,671 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -5,219 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,602 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -22,575 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -16,101 | -100.0% | -0.01% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -90,242 | -100.0% | -0.01% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -48,004 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,951 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -47,513 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -53,809 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -13,970 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -21,194 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -15,294 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -27,757 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -25,878 | -100.0% | -0.02% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -279,420 | -100.0% | -0.02% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -52,203 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -59,900 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -17,923 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -39,013 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -31,235 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,930 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -46,185 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -46,410 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -15,315 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -29,700 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -102,800 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -36,905 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -15,990 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -83,649 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -19,159 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -21,140 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -26,246 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -14,578 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -23,627 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -96,293 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -39,687 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -25,342 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -36,981 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -10,076 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -115,514 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -22,306 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,386 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -61,633 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -27,399 | -100.0% | -0.03% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -67,622 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -47,609 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -44,252 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,230 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -22,504 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -19,895 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -30,720 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -74,153 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -166,548 | -100.0% | -0.06% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -74,738 | -100.0% | -0.06% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -500,522 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -135,500 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -56,350 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -128,703 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -217,268 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -254,089 | -100.0% | -0.14% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,087,394 | -100.0% | -1.27% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -4,590,836 | -100.0% | -1.55% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,150,000 | -100.0% | -4.45% | – |
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.