$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,958 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -903 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,062 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,171 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -245 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -632 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -985 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -199 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,136 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,707 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,120 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,559 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,158 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -608 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,086 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -12,309 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -3,378 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,419 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -585 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -1,263 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,903 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,968 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -825 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -849 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -1,803 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,368 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,679 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,192 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,370 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -992 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,265 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,169 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,383 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,086 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -2,135 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,722 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -983 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -789 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -298 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -170 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -997 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,533 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,023 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,407 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,942 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,245 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,803 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -5,015 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -171 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -522 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,541 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,731 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,391 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,656 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,837 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,529 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,431 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -10,902 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -105,500 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,602 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,810 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,190 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,454 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -55,940 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,519 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,922 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -19,601 | -100.0% | -0.01% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -37,578 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,340 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -26,711 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -4,376 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -8,352 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -11,714 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -10,896 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -65,117 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,349 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -38,300 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -87,085 | -100.0% | -0.02% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -99,794 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -14,291 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,407 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,532 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -43,913 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -264,294 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -57,200 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,901 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -54,718 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -23,465 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -118,541 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -25,818 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -33,121 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -52,118 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,641 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -208,797 | -100.0% | -0.05% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -133,185 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -46,685 | -100.0% | -0.06% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -2,047,265 | -100.0% | -0.06% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -629,675 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -204,600 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -249,219 | -100.0% | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -21,010 | -100.0% | -0.07% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -450,379 | -100.0% | -0.07% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -47,940 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -697,693 | -100.0% | -0.37% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -219,090 | -100.0% | -1.12% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -13,752,663 | -100.0% | -5.09% | – |
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 |
|---|---|
| 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.