$7.33 Billion is the total value of Pendal Group Ltd's 546 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC | $417,295,000 | – | 5,355,430 | +100.0% | 5.69% | – |
| ICLR | Buy | ICON PLC | $339,066,000 | +16.3% | 2,012,739 | +93821.6% | 4.62% | +92360.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $239,434,000 | -99.9% | 3,417,551 | +15.3% | 3.26% | -11.5% |
| EXC | Buy | EXELON CORP | $182,626,000 | -99.8% | 5,032,394 | +81.5% | 2.49% | +43.1% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $155,900,000 | -99.9% | 2,530,020 | +147.2% | 2.13% | -7.1% |
| ATO | Buy | ATMOS ENERGY CORP | $128,473,000 | -99.9% | 1,290,150 | +13.2% | 1.75% | -9.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $106,794,000 | -99.9% | 2,072,876 | +0.5% | 1.46% | -1.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $99,474,000 | -99.9% | 2,188,156 | +11.6% | 1.36% | +5.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $97,976,000 | -99.9% | 1,108,706 | +0.7% | 1.34% | -0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $97,074,000 | -96.9% | 255,518 | +2053.2% | 1.32% | +2398.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $94,107,000 | -99.9% | 498,763 | +5.9% | 1.28% | +0.2% |
| SRE | Buy | SEMPRA ENERGY | $87,838,000 | -75.1% | 749,285 | +23884.8% | 1.20% | +19866.7% |
| CME | Buy | CME GROUP INC | $82,211,000 | -99.9% | 505,790 | +2.4% | 1.12% | -23.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $79,548,000 | -99.9% | 852,787 | +0.4% | 1.08% | -16.1% |
| XP | Buy | XP INCcl a | $76,314,000 | -60.4% | 1,816,571 | +18065.7% | 1.04% | +34600.0% |
| MTB | Buy | M & T BK CORP | $64,287,000 | -99.9% | 618,322 | +15.0% | 0.88% | -7.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $58,113,000 | -94.0% | 342,510 | +6248.7% | 0.79% | +4558.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $51,732,000 | -99.9% | 239,832 | +3.9% | 0.70% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $38,198,000 | -99.8% | 13,846 | +18.5% | 0.52% | +33.9% |
| INTC | Buy | INTEL CORP | $28,521,000 | -99.8% | 476,690 | +36.9% | 0.39% | +21.2% |
| TXN | Buy | TEXAS INSTRS INC | $26,789,000 | -99.9% | 210,983 | +17.3% | 0.36% | +18.9% |
| ADI | Buy | ANALOG DEVICES INC | $24,314,000 | -99.9% | 198,258 | +3.0% | 0.33% | +12.9% |
| WFC | Buy | WELLS FARGO CO NEW | $23,737,000 | -99.8% | 927,211 | +76.1% | 0.32% | +25.6% |
| MRK | Buy | MERCK & CO. INC | $21,138,000 | -99.9% | 273,351 | +12.4% | 0.29% | -9.7% |
| JD | Buy | JD.COM INCspon adr cl a | $20,883,000 | -99.8% | 347,013 | +1.4% | 0.28% | +20.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,171,000 | -99.8% | 1,656,984 | +22.5% | 0.26% | +67.3% |
| PFE | Buy | PFIZER INC | $19,084,000 | -99.9% | 583,621 | +12.8% | 0.26% | -9.7% |
| BA | Buy | BOEING CO | $18,805,000 | -99.8% | 102,592 | +26.4% | 0.26% | +24.3% |
| UNP | Buy | UNION PAC CORP | $18,128,000 | -99.9% | 107,221 | +0.4% | 0.25% | -3.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,526,000 | -99.8% | 1,043,204 | +29.6% | 0.24% | +47.5% |
| DISCA | Buy | DISCOVERY INC | $17,439,000 | -99.9% | 826,494 | +30.4% | 0.24% | +13.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $16,298,000 | -99.8% | 843,540 | +57.0% | 0.22% | +49.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $14,646,000 | – | 294,506 | +100.0% | 0.20% | – |
| BLK | Buy | BLACKROCK INC | $14,403,000 | -99.9% | 26,472 | +19.1% | 0.20% | +17.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $12,001,000 | -99.9% | 548,966 | +4.9% | 0.16% | +11.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,916,000 | -99.9% | 67,872 | +12.7% | 0.16% | +8.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $11,691,000 | -99.7% | 3,949,586 | +65.8% | 0.16% | +103.8% |
| KO | Buy | COCA COLA CO | $11,086,000 | -99.9% | 248,126 | +30.6% | 0.15% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,964,000 | -99.9% | 7,756 | +9.4% | 0.15% | +5.7% |
| RHI | Buy | ROBERT HALF INTL INC | $10,866,000 | -97.3% | 205,683 | +1814.4% | 0.15% | +2014.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,760,000 | -99.9% | 236,277 | +25.0% | 0.15% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,222,000 | -99.9% | 228,565 | +19.5% | 0.14% | +12.1% |
| ALL | Buy | ALLSTATE CORP | $9,827,000 | -99.9% | 101,318 | +3.6% | 0.13% | -12.4% |
| BIIB | Buy | BIOGEN INC | $9,375,000 | -99.9% | 35,038 | +57.4% | 0.13% | +6.7% |
| INDA | Buy | ISHARES TRmsci india etf | $9,182,000 | -99.9% | 316,402 | +13.7% | 0.12% | +9.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $9,064,000 | -99.9% | 2,378,894 | +41.9% | 0.12% | +6.9% |
| C | Buy | CITIGROUP INC | $8,924,000 | -98.4% | 174,639 | +1251.4% | 0.12% | +1255.6% |
| ABBV | Buy | ABBVIE INC | $8,768,000 | -98.5% | 89,309 | +1102.0% | 0.12% | +1100.0% |
| ARW | Buy | ARROW ELECTRS INC | $7,458,000 | -99.9% | 108,579 | +11.4% | 0.10% | +18.6% |
| CSCO | Buy | CISCO SYS INC | $6,996,000 | -99.9% | 150,000 | +24.5% | 0.10% | +17.3% |
| NEM | Buy | NEWMONT CORP | $6,853,000 | -99.4% | 110,992 | +316.9% | 0.09% | +342.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $6,643,000 | -99.8% | 240,500 | +81.5% | 0.09% | +56.9% |
| LOW | New | LOWES COS INC | $6,676,000 | – | 49,405 | +100.0% | 0.09% | – |
| COLD | Buy | AMERISOURCEBERGEN CORP | $6,612,000 | -99.7% | 98,952 | +35.2% | 0.09% | +114.3% |
| MCK | Buy | MCKESSON CORP | $6,488,000 | -99.3% | 42,286 | +495.1% | 0.09% | +450.0% |
| HPQ | Buy | HP INC | $6,192,000 | -99.2% | 355,198 | +703.4% | 0.08% | +546.2% |
| BBY | Buy | BEST BUY INC | $6,099,000 | -99.8% | 69,891 | +19.4% | 0.08% | +45.6% |
| YNDX | Buy | YANDEX N V | $6,119,000 | -99.8% | 122,331 | +17.3% | 0.08% | +36.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,752,000 | -99.8% | 19,500 | +29.0% | 0.08% | +21.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,361,000 | -99.9% | 97,231 | +9.5% | 0.07% | -9.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $5,119,000 | -99.9% | 93,111 | +5.2% | 0.07% | +7.7% |
| MYL | Buy | MYLAN NV | $5,045,000 | -99.9% | 313,735 | +21.0% | 0.07% | +4.5% |
| CAH | Buy | CARDINAL HEALTH INC | $4,862,000 | -99.2% | 93,177 | +590.6% | 0.07% | +500.0% |
| BAC | New | BK OF AMERICA CORP | $4,758,000 | – | 200,347 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INC | $4,797,000 | -99.3% | 20,057 | +379.9% | 0.06% | +490.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,670,000 | -99.2% | 49,647 | +673.7% | 0.06% | +540.0% |
| BK | New | BANK NEW YORK MELLON CORP | $4,609,000 | – | 119,246 | +100.0% | 0.06% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,386,000 | -99.8% | 472,103 | +44.8% | 0.06% | +27.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,226,000 | -99.9% | 23,672 | +10.0% | 0.06% | -13.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,254,000 | -99.5% | 35,225 | +320.1% | 0.06% | +262.5% |
| YUM | New | YUM BRANDS INC | $4,174,000 | – | 48,031 | +100.0% | 0.06% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $4,127,000 | -99.4% | 11,169 | +408.6% | 0.06% | +366.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,856,000 | -99.8% | 79,663 | +150.9% | 0.05% | +103.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,907,000 | -99.9% | 197,018 | +0.9% | 0.05% | -14.5% |
| YY | New | JOYY INC | $3,895,000 | – | 43,982 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,783,000 | – | 98,274 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO | $3,666,000 | -99.7% | 108,293 | +131.1% | 0.05% | +108.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,479,000 | -96.2% | 61,221 | +2974.9% | 0.05% | +2250.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,380,000 | -99.8% | 99,008 | +71.2% | 0.05% | +70.4% |
| ANTM | Buy | ANTHEM INC | $3,399,000 | -99.9% | 12,924 | +14.2% | 0.05% | +4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,261,000 | -97.6% | 76,932 | +2520.3% | 0.04% | +2100.0% |
| MO | Buy | ALTRIA GROUP INC | $2,960,000 | -99.2% | 75,415 | +646.6% | 0.04% | +471.4% |
| HWM | New | HOWMET AEROSPACE INC | $2,842,000 | – | 179,302 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $2,889,000 | -99.9% | 29,589 | +11.0% | 0.04% | -9.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,811,000 | -94.8% | 49,772 | +3963.0% | 0.04% | +3700.0% |
| WELL | Buy | WELLTOWER INC | $2,804,000 | -99.9% | 54,192 | +10.1% | 0.04% | 0.0% |
| CVS | New | CVS HEALTH CORP | $2,705,000 | – | 41,632 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $2,703,000 | – | 83,023 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $2,690,000 | – | 393,914 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $2,555,000 | – | 13,848 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,427,000 | -98.1% | 32,028 | +1265.2% | 0.03% | +1550.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,389,000 | -99.8% | 30,427 | +63.6% | 0.03% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,342,000 | -99.9% | 45,815 | +4.8% | 0.03% | -13.5% |
| AIG | New | AMERICAN INTL GROUP INC | $2,312,000 | – | 74,139 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC. | $2,361,000 | -99.4% | 45,013 | +249.2% | 0.03% | +357.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,253,000 | -99.9% | 7,760 | +8.6% | 0.03% | +6.9% |
| STT | New | STATE STR CORP | $2,279,000 | – | 35,858 | +100.0% | 0.03% | – |
| LIN | Buy | LINDE PLC | $2,202,000 | -99.9% | 10,383 | +17.0% | 0.03% | +15.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,186,000 | -99.8% | 11,472 | +27.8% | 0.03% | +30.4% |
| NOW | Buy | SERVICENOW INC | $2,117,000 | -99.8% | 5,225 | +48.4% | 0.03% | +70.6% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,061,000 | – | 178,155 | +100.0% | 0.03% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,010,000 | -99.8% | 156,822 | +70.7% | 0.03% | +80.0% |
| IP | New | INTL PAPER CO | $2,000,000 | – | 56,815 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $1,996,000 | – | 48,178 | +100.0% | 0.03% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,932,000 | -99.8% | 15,540 | +65.5% | 0.03% | +85.7% |
| EIX | New | EDISON INTL | $1,834,000 | – | 33,771 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,858,000 | -99.9% | 6,042 | +39.5% | 0.02% | +13.6% |
| LMT | New | LOCKHEED MARTIN CORP | $1,820,000 | – | 4,987 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $1,724,000 | – | 47,853 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,793,000 | -99.8% | 23,626 | +49.8% | 0.02% | +50.0% |
| AVGO | Buy | BROADCOM INC | $1,726,000 | -99.8% | 5,469 | +23.3% | 0.02% | +33.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,748,000 | -98.9% | 28,839 | +793.1% | 0.02% | +700.0% |
| MET | Buy | METLIFE INC | $1,789,000 | -99.5% | 48,976 | +322.8% | 0.02% | +300.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,727,000 | -99.8% | 66,204 | +45.3% | 0.02% | +33.3% |
| KMI | New | KINDER MORGAN INC DEL | $1,710,000 | – | 112,755 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $1,580,000 | – | 1,401 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,577,000 | -99.8% | 26,814 | +68.6% | 0.02% | +46.7% |
| LKQ | New | LKQ CORP | $1,547,000 | – | 59,062 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,375,000 | -99.9% | 15,409 | +4.9% | 0.02% | +5.6% |
| AON | New | AON PLC | $1,388,000 | – | 7,209 | +100.0% | 0.02% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,333,000 | -99.7% | 76,972 | +115.1% | 0.02% | +157.1% |
| SYY | Buy | SYSCO CORP | $1,343,000 | -99.3% | 24,570 | +478.8% | 0.02% | +500.0% |
| PHM | New | PULTE GROUP INC | $1,273,000 | – | 37,400 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $1,214,000 | – | 6,732 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,150,000 | – | 33,000 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $1,161,000 | -99.4% | 27,621 | +319.1% | 0.02% | +433.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,210,000 | – | 13,100 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,163,000 | – | 244,864 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,134,000 | -99.1% | 33,171 | +808.3% | 0.02% | +650.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,105,000 | – | 19,438 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $1,078,000 | -99.8% | 18,914 | +2.1% | 0.02% | +36.4% |
| WHR | New | WHIRLPOOL CORP | $1,058,000 | – | 8,170 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $1,033,000 | – | 2,271 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $959,000 | – | 8,562 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $978,000 | – | 11,247 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INC | $920,000 | -99.7% | 10,389 | +124.9% | 0.01% | +160.0% |
| EOG | New | EOG RES INC | $989,000 | – | 19,529 | +100.0% | 0.01% | – |
| RH | New | RH | $894,000 | – | 3,593 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $886,000 | -99.8% | 5,079 | +118.0% | 0.01% | +71.4% |
| DT | New | DYNATRACE INC | $910,000 | – | 22,426 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $864,000 | -99.8% | 3,429 | +37.5% | 0.01% | +50.0% |
| OMC | Buy | OMNICOM GROUP INC | $894,000 | -99.9% | 16,374 | +10.4% | 0.01% | -14.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $853,000 | -99.9% | 19,601 | +1.4% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $889,000 | -99.8% | 5,027 | +30.3% | 0.01% | +33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $866,000 | -99.7% | 2,907 | +142.2% | 0.01% | +100.0% |
| IT | New | GARTNER INC | $897,000 | – | 7,397 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $891,000 | -99.2% | 10,391 | +564.8% | 0.01% | +500.0% |
| PSN | New | PARSONS CORPORATION | $773,000 | – | 21,341 | +100.0% | 0.01% | – |
| AKR | Buy | ACADIA RLTY TR | $807,000 | -99.8% | 62,157 | +112.9% | 0.01% | +83.3% |
| ARCE | Buy | ARCO PLATFORM LTD | $820,000 | -99.9% | 18,864 | +29.1% | 0.01% | 0.0% |
| KLAC | New | KLA CORP | $786,000 | – | 4,043 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $780,000 | -99.8% | 4,753 | +27.3% | 0.01% | +22.2% |
| BRBR | New | BELLRING BRANDS INC | $780,000 | – | 39,113 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $773,000 | -99.8% | 42,057 | +14.5% | 0.01% | +37.5% |
| NKE | Buy | NIKE INCcl b | $800,000 | -99.9% | 8,156 | +9.8% | 0.01% | +10.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $755,000 | -99.6% | 1,673 | +173.8% | 0.01% | +150.0% |
| FFIV | Buy | F5 NETWORKS INC | $719,000 | -98.7% | 5,151 | +906.1% | 0.01% | +900.0% |
| FLS | Buy | FLOWSERVE CORP | $700,000 | -99.9% | 24,529 | +6.1% | 0.01% | +11.1% |
| KFY | New | KORN FERRY | $743,000 | – | 24,174 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $749,000 | – | 26,493 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $766,000 | – | 33,944 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $703,000 | – | 3,814 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $733,000 | -98.8% | 3,342 | +877.2% | 0.01% | +900.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $669,000 | -99.8% | 19,063 | +53.3% | 0.01% | +28.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $629,000 | -99.6% | 16,317 | +254.7% | 0.01% | +200.0% |
| NTES | Buy | NETEASE INCsponsored ads | $637,000 | -99.3% | 1,483 | +401.0% | 0.01% | +350.0% |
| COR | New | CORESITE RLTY CORP | $695,000 | – | 5,744 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $642,000 | -99.9% | 3,421 | +12.2% | 0.01% | 0.0% |
| TWTR | New | TWITTER INC | $632,000 | – | 21,227 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $654,000 | – | 7,350 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $599,000 | -99.8% | 19,000 | +97.9% | 0.01% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $587,000 | -99.9% | 1,513 | +13.9% | 0.01% | +14.3% |
| ANET | New | ARISTA NETWORKS INC | $563,000 | – | 2,680 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $567,000 | -99.5% | 22,419 | +275.8% | 0.01% | +300.0% |
| BKI | Buy | BLACK KNIGHT INC | $553,000 | -99.8% | 7,624 | +28.4% | 0.01% | +33.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $553,000 | -99.9% | 15,966 | +14.8% | 0.01% | +14.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $605,000 | – | 36,854 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $564,000 | – | 8,799 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $559,000 | – | 8,261 | +100.0% | 0.01% | – |
| CLVT | Buy | CLARIVATE PLC | $514,000 | -99.9% | 23,032 | +5.9% | 0.01% | -12.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $496,000 | – | 3,557 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $539,000 | -99.9% | 6,316 | +19.3% | 0.01% | -12.5% |
| CACI | Buy | CACI INTL INCcl a | $506,000 | -99.8% | 2,333 | +110.0% | 0.01% | +75.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $528,000 | – | 10,030 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $546,000 | – | 47,500 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $500,000 | – | 7,757 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $501,000 | -99.9% | 315 | +22.6% | 0.01% | +16.7% |
| MPC | New | MARATHON PETE CORP | $534,000 | – | 14,286 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $501,000 | – | 5,663 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $508,000 | – | 16,819 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $521,000 | -99.5% | 9,392 | +328.5% | 0.01% | +250.0% |
| LVGO | New | LIVONGO HEALTH INC | $469,000 | – | 6,243 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $470,000 | -99.5% | 9,479 | +258.0% | 0.01% | +200.0% |
| FE | Buy | FIRSTENERGY CORP | $456,000 | -99.9% | 11,749 | +53.7% | 0.01% | +20.0% |
| DLTR | New | DOLLAR TREE INC | $446,000 | – | 4,815 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $412,000 | – | 4,602 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $433,000 | -99.8% | 4,090 | +96.9% | 0.01% | +50.0% |
| MRCY | New | MERCURY SYS INC | $412,000 | – | 5,241 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $471,000 | -99.8% | 8,054 | +89.5% | 0.01% | +50.0% |
| NTAP | New | NETAPP INC | $455,000 | – | 10,265 | +100.0% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $438,000 | -99.9% | 7,537 | +3.0% | 0.01% | +20.0% |
| FMC | Buy | F M C CORP | $468,000 | -99.8% | 4,693 | +52.5% | 0.01% | +50.0% |
| MGLN | New | MAGELLAN HEALTH INC | $466,000 | – | 6,387 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC | $395,000 | -99.7% | 4,865 | +134.3% | 0.01% | +150.0% |
| CDW | Buy | CDW CORP | $394,000 | -99.8% | 3,389 | +51.6% | 0.01% | +25.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $359,000 | – | 5,693 | +100.0% | 0.01% | – |
| PAE | Buy | PAE INC | $371,000 | -99.7% | 38,791 | +74.0% | 0.01% | +150.0% |
| WU | New | WESTERN UN CO | $399,000 | – | 18,442 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $367,000 | – | 4,747 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $337,000 | – | 25,387 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $398,000 | – | 6,022 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $353,000 | – | 3,387 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $315,000 | – | 3,295 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $259,000 | – | 2,165 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $292,000 | – | 6,133 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $322,000 | -99.9% | 4,060 | +5.6% | 0.00% | -20.0% |
| DECK | New | DECKERS OUTDOOR CORP | $270,000 | – | 1,377 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $317,000 | – | 322 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $279,000 | -99.2% | 1,866 | +586.0% | 0.00% | +300.0% |
| RLGY | New | REALOGY HLDGS CORP | $264,000 | – | 35,693 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $279,000 | – | 7,482 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $303,000 | – | 3,831 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $231,000 | -99.8% | 6,001 | +88.7% | 0.00% | +50.0% |
| DXCM | New | DEXCOM INC | $210,000 | – | 517 | +100.0% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $244,000 | -99.8% | 13,375 | +12.0% | 0.00% | +50.0% |
| OKTA | New | OKTA INCcl a | $204,000 | – | 1,018 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $221,000 | – | 2,328 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $216,000 | – | 2,732 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $212,000 | – | 1,883 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $200,000 | – | 1,489 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $211,000 | – | 3,327 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $223,000 | -99.8% | 5,742 | +96.0% | 0.00% | +50.0% |
| CTLT | Buy | CATALENT INC | $203,000 | -99.8% | 2,772 | +14.5% | 0.00% | +50.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $250,000 | – | 1,054 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $207,000 | – | 2,995 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $232,000 | -99.8% | 4,153 | +83.0% | 0.00% | +50.0% |
| CABO | Buy | CABLE ONE INC | $202,000 | -99.9% | 114 | +39.0% | 0.00% | +50.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $202,000 | – | 649 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $215,000 | – | 3,235 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $226,000 | – | 5,543 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $232,000 | -99.8% | 1,786 | +24.3% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $234,000 | -99.8% | 5,423 | +68.1% | 0.00% | +50.0% |
| IDA | New | IDACORP INC | $214,000 | – | 2,444 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $209,000 | -99.8% | 603 | +39.3% | 0.00% | +50.0% |
| UMBF | New | UMB FINL CORP | $247,000 | – | 4,796 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $218,000 | – | 1,964 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $243,000 | -99.8% | 740 | +51.3% | 0.00% | +50.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $233,000 | -99.8% | 2,861 | +70.0% | 0.00% | +50.0% |
| OZK | New | BANK OZK | $248,000 | – | 10,576 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $214,000 | -99.7% | 3,209 | +109.7% | 0.00% | +200.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $226,000 | – | 5,420 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $209,000 | – | 3,213 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $201,000 | – | 1,685 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $217,000 | – | 8,428 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $242,000 | – | 1,285 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $231,000 | – | 7,328 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $222,000 | – | 1,120 | +100.0% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $237,000 | -99.8% | 2,160 | +61.6% | 0.00% | +50.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $244,000 | – | 3,269 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $222,000 | -99.8% | 7,887 | +40.0% | 0.00% | +50.0% |
| NVT | New | NVENT ELECTRIC PLC | $217,000 | – | 11,559 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $224,000 | -99.8% | 8,283 | +103.5% | 0.00% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $250,000 | -99.8% | 6,709 | +30.1% | 0.00% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $211,000 | – | 7,214 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $203,000 | – | 551 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $247,000 | -99.7% | 3,701 | +59.4% | 0.00% | +200.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $208,000 | – | 2,597 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.