Pendal Group Ltd - Q1 2020 holdings

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$5.86 Billion is the total value of Pendal Group Ltd's 1082 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.5% .

All

			Value		Shares		↓ Weighting
ORCL	Sell	ORACLE CORP	$390,887,432,000	-19.2%	8,087,884	-11.4%	6.67%	+5.1%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$378,269,618,000	-12.4%	2,755,862	-23.2%	6.45%	+14.0%
INFO	Sell	IHS MARKIT LTD	$353,041,020,000	-21.0%	5,884,017	-0.8%	6.02%	+2.8%
MDT	Sell	MEDTRONIC PLC	$349,239,275,000	-21.9%	3,872,691	-1.7%	5.96%	+1.6%
MSFT	Sell	MICROSOFT CORP	$136,282,888,000	-14.2%	864,136	-14.2%	2.32%	+11.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$86,674,399,000	-17.7%	305,622	-5.7%	1.48%	+7.0%
CME	Sell	CME GROUP INC	$85,441,055,000	-18.5%	494,136	-5.3%	1.46%	+6.1%
NEE	Sell	NEXTERA ENERGY INC	$82,750,421,000	-22.3%	343,905	-21.8%	1.41%	+1.1%
MEDP	Sell	MEDPACE HLDGS INC	$80,299,147,000	-25.3%	1,094,292	-14.4%	1.37%	-2.8%
NDAQ	Sell	NASDAQ INC	$79,875,359,000	-23.4%	841,236	-13.6%	1.36%	-0.3%
INTU	Sell	INTUIT	$79,104,130,000	-28.9%	343,931	-19.1%	1.35%	-7.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$78,946,473,000	-20.5%	943,433	-2.6%	1.35%	+3.4%
A	Sell	AGILENT TECHNOLOGIES INC	$78,822,537,000	-21.6%	1,100,566	-6.7%	1.34%	+1.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$78,654,862,000	-25.1%	974,054	-14.2%	1.34%	-2.6%
PYPL	Sell	PAYPAL HLDGS INC	$77,485,925,000	-25.1%	809,337	-15.3%	1.32%	-2.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$75,065,074,000	-33.7%	471,100	-14.1%	1.28%	-13.7%
CREE	Sell	CREE INC	$70,691,177,000	-27.9%	1,993,547	-6.2%	1.20%	-6.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$69,347,553,000	-48.3%	4,414,230	-28.2%	1.18%	-32.7%
TJX	Sell	TJX COS INC NEW	$60,338,658,000	-25.3%	1,262,051	-4.5%	1.03%	-2.7%
MTB	Sell	M & T BK CORP	$55,610,381,000	-44.4%	537,662	-8.8%	0.95%	-27.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$44,881,900,000	-11.5%	230,779	-3.5%	0.76%	+15.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$34,835,182,000	-34.2%	728,922	-20.0%	0.59%	-14.4%
AAPL	Sell	APPLE INC	$24,951,698,000	-33.8%	98,123	-23.5%	0.42%	-14.0%
FAST	Sell	FASTENAL CO	$21,802,906,000	-62.5%	697,693	-55.7%	0.37%	-51.2%
CL	Sell	COLGATE PALMOLIVE CO	$16,435,182,000	-22.4%	247,667	-19.5%	0.28%	+0.7%
JD	Sell	JD COM INCspon adr cl a	$13,858,007,000	+12.5%	342,173	-2.1%	0.24%	+46.6%
ADBE	Sell	ADOBE INC	$9,294,836,000	-19.9%	29,207	-16.9%	0.16%	+4.6%
ALL	Sell	ALLSTATE CORP	$8,968,809,000	-34.8%	97,774	-20.1%	0.15%	-15.0%
JNJ	Sell	JOHNSON & JOHNSON	$8,787,677,000	-59.9%	67,015	-55.4%	0.15%	-47.9%
PG	Sell	PROCTER & GAMBLE CO	$8,787,460,000	-35.5%	79,886	-26.7%	0.15%	-16.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$8,241,996,000	-43.2%	7,088	-34.7%	0.14%	-25.8%
PLD	Sell	PROLOGIS INC.	$7,826,993,000	-13.8%	97,387	-4.4%	0.13%	+11.8%
TSN	Sell	TYSON FOODS INCcl a	$7,322,291,000	-56.6%	126,530	-31.8%	0.12%	-43.4%
BIIB	Sell	BIOGEN INC	$7,041,986,000	-50.7%	22,258	-53.8%	0.12%	-35.8%
HD	Sell	HOME DEPOT INC	$6,953,641,000	-38.7%	37,243	-28.3%	0.12%	-20.1%
HUM	Sell	HUMANA INC	$6,766,816,000	-49.2%	21,549	-40.7%	0.12%	-33.9%
AMAT	Sell	APPLIED MATLS INC	$6,693,432,000	-59.2%	146,081	-45.7%	0.11%	-47.0%
INDA	Sell	ISHARES TRmsci india etf	$6,710,609,000	-33.9%	278,333	-3.7%	0.11%	-14.3%
BIDU	Sell	BAIDU INCspon adr rep a	$6,302,197,000	-24.5%	62,528	-5.3%	0.11%	-1.8%
GILD	Sell	GILEAD SCIENCES INC	$5,358,499,000	-44.9%	71,676	-52.1%	0.09%	-28.9%
EA	Sell	ELECTRONIC ARTS INC	$5,250,410,000	-38.8%	52,415	-34.3%	0.09%	-19.6%
PEP	Sell	PEPSICO INC	$5,266,865,000	-91.0%	43,854	-89.7%	0.09%	-88.2%
CEO	Sell	CNOOC LIMITEDsponsored adr	$4,960,352,000	-89.0%	47,940	-82.4%	0.08%	-85.7%
CSCO	Sell	CISCO SYS INC	$4,734,694,000	-64.2%	120,445	-56.3%	0.08%	-53.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$4,716,579,000	-33.7%	52,529	-20.1%	0.08%	-14.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$4,550,443,000	-68.8%	2,382,431	-19.8%	0.08%	-59.2%
PAAS	Sell	PAN AMERN SILVER CORP	$4,503,475,000	-55.4%	314,269	-26.2%	0.08%	-41.7%
QRVO	Sell	QORVO INC	$4,345,795,000	-37.6%	53,898	-10.1%	0.07%	-18.7%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$4,292,112,000	-64.9%	450,379	-47.3%	0.07%	-54.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,111,991,000	-47.3%	18,884	-44.4%	0.07%	-31.4%
AVB	Sell	AVALONBAY CMNTYS INC	$4,113,254,000	-50.6%	27,949	-29.6%	0.07%	-35.8%
QCOM	Sell	QUALCOMM INC	$4,070,095,000	-57.2%	60,164	-44.2%	0.07%	-44.8%
SYF	Sell	SYNCHRONY FINL	$4,009,933,000	-72.7%	249,219	-39.0%	0.07%	-64.8%
DLR	Sell	DIGITAL RLTY TR INC	$3,981,300,000	-11.0%	28,661	-23.3%	0.07%	+15.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,933,588,000	-55.5%	21,515	-44.9%	0.07%	-42.2%
WNS	Sell	WNS HOLDINGS LTDspon adr	$3,802,355,000	-40.7%	88,468	-8.8%	0.06%	-22.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,768,880,000	-46.5%	15,113	-36.9%	0.06%	-30.4%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$3,652,115,000	-51.0%	629,675	-0.8%	0.06%	-36.7%
VER	Sell	VERISIGN INC	$3,638,971,000	+22.1%	275,676	-14.5%	0.06%	+59.0%
YNDX	Sell	YANDEX N V	$3,549,985,000	-27.3%	104,258	-7.2%	0.06%	-4.7%
WMT	Sell	WALMART INC	$3,467,342,000	-33.1%	30,517	-30.0%	0.06%	-13.2%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$3,324,298,000	-65.1%	133,185	-23.4%	0.06%	-54.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$3,363,483,000	-44.4%	50,931	-41.6%	0.06%	-27.8%
DFS	Sell	DISCOVER FINL SVCS	$3,202,560,000	-63.9%	89,783	-14.2%	0.06%	-52.6%
FITB	Sell	FIFTH THIRD BANCORP	$3,100,636,000	-66.1%	208,797	-29.9%	0.05%	-55.8%
SBUX	Sell	STARBUCKS CORP	$3,014,442,000	-77.1%	45,854	-69.3%	0.05%	-70.3%
CRM	Sell	SALESFORCE COM INC	$2,798,395,000	-21.1%	19,436	-10.8%	0.05%	+4.3%
IBN	Sell	ICICI BANK LIMITEDadr	$2,771,485,000	-87.6%	326,057	-77.9%	0.05%	-83.9%
SMIN	Sell	ISHARES TRmsci india sm cp	$2,681,504,000	-37.9%	115,982	-3.4%	0.05%	-19.3%
LRCX	Sell	LAM RESEARCH CORP	$2,725,200,000	-79.4%	11,355	-74.9%	0.05%	-73.4%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$2,647,350,000	-42.4%	111,000	-16.8%	0.04%	-25.0%
DRE	Sell	DUKE REALTY CORP	$2,600,114,000	-31.7%	80,300	-26.9%	0.04%	-12.0%
ANTM	Sell	ANTHEM INC	$2,570,319,000	-60.7%	11,321	-47.8%	0.04%	-48.8%
PNW	Sell	PINNACLE WEST CAP CORP	$2,510,241,000	-62.6%	33,121	-55.6%	0.04%	-51.1%
UDR	Sell	UDR INC	$2,466,450,000	-36.4%	67,500	-18.7%	0.04%	-17.6%
COLD	Sell	AMERICOLD RLTY TR	$2,491,728,000	-41.1%	73,200	-39.4%	0.04%	-23.6%
WM	Sell	WASTE MGMT INC DEL	$2,389,715,000	-75.4%	25,818	-69.8%	0.04%	-68.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,327,440,000	-40.8%	16,118	-41.7%	0.04%	-23.1%
PSA	Sell	PUBLIC STORAGE	$2,270,510,000	-39.8%	11,432	-35.5%	0.04%	-20.4%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$2,229,756,000	-66.6%	118,541	-27.9%	0.04%	-56.3%
WELL	Sell	WELLTOWER INC	$2,254,345,000	-54.2%	49,243	-18.2%	0.04%	-41.5%
VICI	Sell	VICI PPTYS INC	$2,215,366,000	-47.7%	133,135	-19.7%	0.04%	-32.1%
GPN	Sell	GLOBAL PMTS INC	$2,240,036,000	-21.3%	15,531	-0.4%	0.04%	+2.7%
REXR	Sell	REXFORD INDL RLTY INC	$2,185,833,000	-28.9%	53,300	-20.8%	0.04%	-7.5%
INVH	Sell	INVITATION HOMES INC	$1,880,560,000	-44.2%	88,000	-21.8%	0.03%	-27.3%
HON	Sell	HONEYWELL INTL INC	$1,808,974,000	-65.3%	13,521	-54.2%	0.03%	-54.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,814,829,000	-34.7%	29,409	-14.3%	0.03%	-13.9%
HST	Sell	HOST HOTELS & RESORTS INC	$1,776,336,000	-49.5%	160,900	-15.2%	0.03%	-34.8%
GLD	Sell	SPDR GOLD TRUST	$1,632,992,000	-15.2%	11,030	-18.1%	0.03%	+12.0%
DAL	Sell	DELTA AIR LINES INC DEL	$1,561,105,000	-87.3%	54,718	-74.0%	0.03%	-83.2%
CUBE	Sell	CUBESMART	$1,532,388,000	-44.7%	57,200	-35.0%	0.03%	-27.8%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$1,514,644,000	-33.0%	91,079	-9.9%	0.03%	-13.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,522,043,000	-64.1%	15,901	-40.2%	0.03%	-53.6%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$1,519,928,000	-43.9%	62,600	-30.1%	0.03%	-27.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,437,000,000	-33.9%	25,000	-19.1%	0.02%	-13.8%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,424,545,000	-96.1%	264,294	-89.3%	0.02%	-95.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$1,385,455,000	-86.4%	43,913	-61.9%	0.02%	-82.0%
DG	Sell	DOLLAR GEN CORP NEW	$1,356,070,000	-20.6%	8,980	-18.0%	0.02%	+4.5%
SPGI	Sell	S&P GLOBAL INC	$1,355,617,000	-43.1%	5,532	-36.6%	0.02%	-25.8%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$1,331,680,000	-29.1%	57,400	-19.9%	0.02%	-8.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$1,374,273,000	-40.0%	62,100	-20.4%	0.02%	-23.3%
FTNT	Sell	FORTINET INC	$1,284,555,000	-24.5%	12,697	-20.3%	0.02%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$1,284,047,000	-69.5%	14,291	-49.8%	0.02%	-60.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,310,345,000	-85.8%	4,331	-83.9%	0.02%	-81.8%
AGN	Sell	ALLERGAN PLC	$1,311,780,000	-41.8%	7,407	-37.1%	0.02%	-26.7%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$1,232,877,000	-51.6%	38,300	-19.4%	0.02%	-36.4%
STLD	Sell	STEEL DYNAMICS INC	$1,026,855,000	-45.4%	45,557	-17.6%	0.02%	-28.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,003,938,000	-78.9%	18,300	-42.8%	0.02%	-72.6%
AAT	Sell	AMERICAN ASSETS TR INC	$1,005,675,000	-56.7%	40,227	-20.5%	0.02%	-43.3%
CUZ	Sell	COUSINS PPTYS INC	$992,253,000	-37.1%	33,900	-11.5%	0.02%	-19.0%
DD	Sell	DUPONT DE NEMOURS INC	$943,377,000	-64.9%	27,665	-33.8%	0.02%	-54.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$930,148,000	-86.6%	8,385	-83.8%	0.02%	-82.4%
SNPS	Sell	SYNOPSYS INC	$946,477,000	-27.7%	7,349	-21.9%	0.02%	-5.9%
MCK	Sell	MCKESSON CORP	$961,158,000	-89.8%	7,106	-89.5%	0.02%	-87.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$886,489,000	-78.1%	15,904	-74.8%	0.02%	-71.7%
STOR	Sell	STORE CAP CORP	$897,393,000	-72.7%	49,525	-43.8%	0.02%	-65.1%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$887,859,000	-54.3%	11,900	-21.2%	0.02%	-40.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$872,965,000	-61.5%	91,891	-12.5%	0.02%	-50.0%
HPQ	Sell	HP INC	$767,502,000	-23.8%	44,211	-9.8%	0.01%	0.0%
CSWI	Sell	CSW INDUSTRIALS INC	$759,653,000	-19.2%	11,714	-4.1%	0.01%	+8.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$739,101,000	-72.1%	21,498	-63.5%	0.01%	-62.9%
ACA	Sell	ARCOSA INC	$761,220,000	-20.8%	19,155	-11.2%	0.01%	0.0%
ETN	Sell	EATON CORP PLC	$725,623,000	-83.6%	9,340	-80.0%	0.01%	-79.3%
AFYA	Sell	AFYA LTD	$716,237,000	-54.4%	37,578	-35.2%	0.01%	-42.9%
WERN	Sell	WERNER ENTERPRISES INC	$701,123,000	-14.4%	19,336	-14.1%	0.01%	+9.1%
ARCE	Sell	ARCO PLATFORM LTD	$617,419,000	-32.8%	14,610	-29.7%	0.01%	-8.3%
ADSK	Sell	AUTODESK INC	$652,342,000	-16.9%	4,179	-2.4%	0.01%	+10.0%
NKE	Sell	NIKE INCcl b	$614,675,000	-72.7%	7,429	-66.6%	0.01%	-66.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$609,858,000	-70.4%	3,945	-56.0%	0.01%	-63.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$557,987,000	-63.3%	6,941	-37.6%	0.01%	-50.0%
ZTS	Sell	ZOETIS INCcl a	$567,736,000	-29.8%	4,824	-21.1%	0.01%	-9.1%
ACGL	Sell	ARCH CAP GROUP LTDord	$557,845,000	-64.5%	19,601	-46.5%	0.01%	-52.4%
TEL	Sell	TE CONNECTIVITY LTD	$612,985,000	-58.9%	9,733	-37.5%	0.01%	-50.0%
DHR	Sell	DANAHER CORPORATION	$533,847,000	-9.8%	3,857	-0.0%	0.01%	+12.5%
BP	Sell	BP PLCsponsored adr	$520,800,000	-35.4%	21,353	-0.0%	0.01%	-18.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$549,783,000	-89.5%	6,874	-87.6%	0.01%	-87.0%
C	Sell	CITIGROUP INC	$544,317,000	-95.5%	12,923	-91.5%	0.01%	-94.4%
LLY	Sell	LILLY ELI & CO	$518,119,000	-32.5%	3,735	-36.1%	0.01%	-10.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$531,432,000	-67.5%	48,800	-20.0%	0.01%	-57.1%
FLEX	Sell	FLEX LTDord	$468,497,000	-68.2%	55,940	-52.0%	0.01%	-57.9%
DAVA	Sell	ENDAVA PLCads	$481,305,000	-44.1%	13,689	-25.9%	0.01%	-27.3%
CLVT	Sell	CLARIVATE ANALYTICS PLC	$451,147,000	+22.7%	21,742	-0.7%	0.01%	+60.0%
CHWY	Sell	CHEWY INCcl a	$476,685,000	+16.7%	12,715	-9.7%	0.01%	+60.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$424,549,000	-80.5%	2,330	-73.2%	0.01%	-75.9%
EBAY	Sell	EBAY INC	$387,504,000	-89.9%	12,891	-87.9%	0.01%	-86.0%
RHI	Sell	ROBERT HALF INTL INC	$405,587,000	-77.1%	10,744	-61.7%	0.01%	-69.6%
QIWI	Sell	QIWI PLCspon adr rep b	$383,236,000	-62.8%	35,783	-32.7%	0.01%	-46.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$414,084,000	-12.0%	1,328	-0.1%	0.01%	+16.7%
HDS	Sell	HD SUPPLY HLDGS INC	$395,547,000	-82.7%	13,913	-75.6%	0.01%	-76.7%
USB	Sell	US BANCORP DEL	$339,746,000	-45.6%	9,862	-6.4%	0.01%	-25.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$325,816,000	-99.4%	3,454	-99.1%	0.01%	-99.2%
BKNG	Sell	BOOKING HLDGS INC	$345,747,000	-52.2%	257	-27.0%	0.01%	-33.3%
CMA	Sell	COMERICA INC	$357,654,000	-93.8%	12,190	-84.9%	0.01%	-92.1%
PXD	Sell	PIONEER NAT RES CO	$324,443,000	-63.7%	4,625	-21.6%	0.01%	-50.0%
SRE	Sell	SEMPRA ENERGY	$352,981,000	-26.1%	3,124	-1.0%	0.01%	0.0%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$332,325,000	-61.5%	105,500	-3.7%	0.01%	-45.5%
MET	Sell	METLIFE INC	$354,092,000	-97.4%	11,583	-95.7%	0.01%	-96.7%
AKR	Sell	ACADIA RLTY TR	$361,788,000	-66.3%	29,200	-29.5%	0.01%	-57.1%
O	Sell	REALTY INCOME CORP	$326,932,000	-46.5%	6,557	-21.0%	0.01%	-25.0%
ATH	Sell	ATHENE HLDG LTDcl a	$270,587,000	-88.6%	10,902	-78.3%	0.01%	-83.9%
FE	Sell	FIRSTENERGY CORP	$306,375,000	-17.6%	7,646	-0.0%	0.01%	0.0%
GLIN	Sell	VANECK VECTORS ETF TRindia small cap	$285,849,000	-67.2%	14,415	-45.7%	0.01%	-54.5%
ICLR	Sell	ICON PLC	$291,448,000	-40.1%	2,143	-24.1%	0.01%	-16.7%
ZEN	Sell	ZENDESK INC	$295,726,000	-17.0%	4,620	-0.7%	0.01%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$252,127,000	-23.9%	1,656	-24.8%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$232,179,000	-53.1%	1,837	-37.3%	0.00%	-33.3%
FMC	Sell	F M C CORP	$251,442,000	-18.2%	3,078	-0.0%	0.00%	0.0%
CMS	Sell	CMS ENERGY CORP	$249,746,000	-6.5%	4,251	-0.0%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$149,221,000	-46.3%	5,158	-0.0%	0.00%	-25.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$201,179,000	-85.9%	2,391	-72.7%	0.00%	-84.2%
COP	Sell	CONOCOPHILLIPS	$202,972,000	-80.4%	6,590	-58.7%	0.00%	-78.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$162,104,000	-60.8%	4,600	-32.4%	0.00%	-40.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$172,280,000	-86.9%	2,541	-79.8%	0.00%	-82.4%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$156,962,000	-65.6%	3,229	-56.4%	0.00%	-50.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$197,150,000	-81.7%	21,641	-19.7%	0.00%	-78.6%
VTR	Sell	VENTAS INC	$198,507,000	-65.5%	7,407	-25.7%	0.00%	-62.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$116,928,000	-71.5%	1,563	-42.3%	0.00%	-60.0%
INGR	Sell	INGREDION INC	$143,678,000	-93.8%	1,903	-92.4%	0.00%	-93.3%
GH	Sell	GUARDANT HEALTH INC	$144,490,000	-68.9%	2,076	-65.1%	0.00%	-66.7%
LUV	Sell	SOUTHWEST AIRLS CO	$130,048,000	-97.9%	3,652	-96.8%	0.00%	-97.5%
VLO	Sell	VALERO ENERGY CORP	$143,746,000	-69.4%	3,169	-36.9%	0.00%	-66.7%
DXC	Sell	DXC TECHNOLOGY CO	$91,650,000	-96.1%	7,023	-88.8%	0.00%	-93.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$92,522,000	-99.8%	1,991	-99.7%	0.00%	-99.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$111,248,000	-45.8%	170	-30.6%	0.00%	-33.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$144,860,000	-49.6%	789	-29.9%	0.00%	-50.0%
BX	Sell	BLACKSTONE GROUP INC	$57,555,000	-79.0%	1,263	-74.2%	0.00%	-75.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$81,887,000	-39.8%	2,707	-0.0%	0.00%	-50.0%
GD	Sell	GENERAL DYNAMICS CORP	$35,988,000	-98.9%	272	-98.6%	0.00%	-97.7%
GDDY	Sell	GODADDY INCcl a	$56,253,000	-90.3%	985	-88.4%	0.00%	-87.5%
CMI	Sell	CUMMINS INC	$33,153,000	-98.8%	245	-98.4%	0.00%	-97.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$53,680,000	-95.9%	1,225	-94.2%	0.00%	-94.1%
WDAY	Sell	WORKDAY INC	$76,179,000	-65.0%	585	-55.8%	0.00%	-66.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$58,117,000	-96.1%	1,171	-92.6%	0.00%	-94.7%
XLNX	Sell	XILINX INC	$70,380,000	-98.8%	903	-98.5%	0.00%	-98.7%
FLIR	Exit	FLIR SYS INC	$0	–	-618	-100.0%	0.00%	–
CLB	Sell	CORE LABORATORIES N V	$20,246,000	-72.6%	1,958	-0.1%	0.00%	-100.0%
COR	Exit	CORESITE RLTY CORP	$0	–	-755	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-1,236	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-1,812	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-368	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-727	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-1,193	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-1,967	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-1,289	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-758	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-773	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-3,603	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-249	-100.0%	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-2,792	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-457	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-5,325	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-1,127	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,056	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,984	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-5,991	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-7,063	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-434	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,715	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-1,835	-100.0%	-0.00%	–
PS	Exit	PLURALSIGHT INC	$0	–	-17,941	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-9,241	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-4,766	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,001	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,554	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,015	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-4,317	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,846	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,592	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,598	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-6,704	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-13,425	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-14,613	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-38,379	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-5,914	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-19,620	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-176,919	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-9,075	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-66,918	-100.0%	-0.01%	–
ARCH	Exit	ARCH COAL INCcl a	$0	–	-10,446	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-11,486	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-78,134	-100.0%	-0.01%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-43,300	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-15,793	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-20,743	-100.0%	-0.01%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-80,000	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-25,566	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-10,024	-100.0%	-0.02%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-1,018,252	-100.0%	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-16,200	-100.0%	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-50,580	-100.0%	-0.02%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-237,085	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-22,345	-100.0%	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-28,672	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-17,006	-100.0%	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-20,099	-100.0%	-0.03%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-23,085	-100.0%	-0.04%	–
PVH	Exit	PVH CORP	$0	–	-26,323	-100.0%	-0.04%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$0	–	-265,375	-100.0%	-0.04%	–
VRSN	Exit	VERISIGN INC	$0	–	-15,127	-100.0%	-0.04%	–
PHM	Exit	PULTE GROUP INC	$0	–	-74,569	-100.0%	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-30,237	-100.0%	-0.04%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-76,146	-100.0%	-0.06%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-64,037	-100.0%	-0.06%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-205,156	-100.0%	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-27,402	-100.0%	-0.07%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-111,832	-100.0%	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-14,903	-100.0%	-0.08%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-60,227	-100.0%	-0.09%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-2,895,458	-100.0%	-4.21%	–

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 2020-05-04

Signatures

The EDGAR filing(s) were signed by:

Joanne Hawkins — Group Company Secretary, Pendal Group Ltd

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)

Pendal Group Ltd Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5864106000.0 != 5864106092000.0)

Export Pendal Group Ltd's holdings