$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INCcl a | $1,088,000 | -99.9% | 3,819 | 0.0% | 0.02% | +7.1% | |
| ACA | ARCOSA INC | $808,000 | -99.9% | 19,155 | 0.0% | 0.01% | -15.4% | |
| CHWY | CHEWY INCcl a | $568,000 | -99.9% | 12,715 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $483,000 | -99.9% | 2,812 | 0.0% | 0.01% | +16.7% | |
| TRU | TRANSUNION | $482,000 | -99.9% | 5,534 | 0.0% | 0.01% | +16.7% | |
| GLIN | VANECK VECTORS ETF TRindia grwth ldr | $347,000 | -99.9% | 14,415 | 0.0% | 0.01% | 0.0% | |
| QTWO | Q2 HLDGS INC | $394,000 | -99.9% | 4,597 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $390,000 | -99.9% | 6,557 | 0.0% | 0.01% | -16.7% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $158,000 | -99.9% | 10,296 | 0.0% | 0.00% | 0.0% |
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.