$12.1 Billion is the total value of Pendal Group Ltd's 742 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TRmsci india etf | $13,117,000 | +10.0% | 269,405 | 0.0% | 0.11% | -0.9% | |
| GLIN | VANECK ETF TRUSTindia growth ldr | $449,000 | +8.5% | 10,689 | 0.0% | 0.00% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $304,000 | -7.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $351,000 | +5.7% | 3,672 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN INC | $376,000 | +16.8% | 3,320 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $342,000 | -0.3% | 3,358 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $349,000 | +8.0% | 4,502 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $325,000 | +1.9% | 3,648 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $322,000 | +2.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $322,000 | -3.6% | 11,918 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $398,000 | -0.7% | 2,916 | 0.0% | 0.00% | -25.0% | |
| LIVN | LIVANOVA PLC | $314,000 | -5.7% | 3,959 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $391,000 | +3.7% | 12,079 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $332,000 | +14.9% | 1,656 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $319,000 | +8.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $291,000 | -7.6% | 15,695 | 0.0% | 0.00% | -33.3% | |
| FIVE | FIVE BELOW INC | $295,000 | -8.7% | 1,671 | 0.0% | 0.00% | -33.3% | |
| CMCSA | COMCAST CORP NEWcl a | $249,000 | -2.0% | 4,448 | 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 2021-11-05
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.