$12.5 Billion is the total value of Pendal Group Ltd's 673 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WOLFSPEED INC | $125,421,000 | – | 1,122,133 | +100.0% | 1.00% | – | |
| BBL | New | BHP GROUP PLCsponsored adr | $64,702,000 | – | 1,082,517 | +100.0% | 0.52% | – |
| New | GXO LOGISTICS INCORPORATED | $43,837,000 | – | 482,622 | +100.0% | 0.35% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,106,000 | – | 91,439 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $5,679,000 | – | 113,348 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,998,000 | – | 22,999 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,688,000 | – | 5,437 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,546,000 | – | 945,664 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,313,000 | – | 5,246 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $3,034,000 | – | 70,200 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,806,000 | – | 18,627 | +100.0% | 0.02% | – |
| New | TELESAT CORP | $2,734,000 | – | 95,350 | +100.0% | 0.02% | – | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,648,000 | – | 148,611 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $2,489,000 | – | 7,445 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,324,000 | – | 37,272 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,222,000 | – | 12,146 | +100.0% | 0.02% | – |
| New | TRICON RESIDENTIAL INC | $2,203,000 | – | 143,800 | +100.0% | 0.02% | – | |
| MCO | New | MOODYS CORP | $2,192,000 | – | 5,611 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,122,000 | – | 3,566 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $2,081,000 | – | 17,566 | +100.0% | 0.02% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,895,000 | – | 52,377 | +100.0% | 0.02% | – |
| New | NUVEI CORPORATION | $1,764,000 | – | 27,160 | +100.0% | 0.01% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,762,000 | – | 11,028 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $1,487,000 | – | 6,608 | +100.0% | 0.01% | – |
| New | ZURN WATER SOLUTIONS CORP | $1,343,000 | – | 36,900 | +100.0% | 0.01% | – | |
| IMO | New | IMPERIAL OIL LTD | $1,371,000 | – | 37,987 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $1,424,000 | – | 5,216 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $1,109,000 | – | 4,315 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,066,000 | – | 67,240 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $1,126,000 | – | 2,731 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,046,000 | – | 22,275 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $924,000 | – | 5,444 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $828,000 | – | 13,354 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $889,000 | – | 6,869 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $934,000 | – | 29,883 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $707,000 | – | 10,846 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $644,000 | – | 32,863 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $579,000 | – | 1,977 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $595,000 | – | 13,195 | +100.0% | 0.01% | – |
| New | CORE & MAIN INCcl a | $634,000 | – | 20,907 | +100.0% | 0.01% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $465,000 | – | 10,994 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $555,000 | – | 31,142 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $512,000 | – | 12,078 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $562,000 | – | 12,795 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $528,000 | – | 862 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $518,000 | – | 42,219 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $332,000 | – | 2,859 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $316,000 | – | 2,335 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $324,000 | – | 2,358 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $412,000 | – | 32,811 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $328,000 | – | 7,046 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $342,000 | – | 3,400 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $317,000 | – | 4,078 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $367,000 | – | 17,469 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $357,000 | – | 5,467 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $331,000 | – | 2,156 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $327,000 | – | 672 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $382,000 | – | 17,513 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $319,000 | – | 9,150 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $324,000 | – | 8,600 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $387,000 | – | 2,543 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $384,000 | – | 3,632 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $379,000 | – | 8,443 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $350,000 | – | 14,797 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $354,000 | – | 1,800 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $340,000 | – | 1,068 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $322,000 | – | 3,784 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $315,000 | – | 3,300 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $368,000 | – | 3,261 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $365,000 | – | 4,495 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $325,000 | – | 4,537 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $353,000 | – | 11,906 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $354,000 | – | 6,401 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $343,000 | – | 9,200 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $396,000 | – | 19,064 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $337,000 | – | 1,076 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $345,000 | – | 5,320 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $345,000 | – | 7,577 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $379,000 | – | 2,350 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $294,000 | – | 5,729 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $243,000 | – | 1,367 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $283,000 | – | 1,200 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $253,000 | – | 10,714 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $233,000 | – | 6,800 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $298,000 | – | 1,900 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $304,000 | – | 1,850 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $291,000 | – | 1,100 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $271,000 | – | 1,600 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $301,000 | – | 3,300 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $252,000 | – | 5,446 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $123,000 | – | 40,000 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $96,000 | – | 12,103 | +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 2022-01-18
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.