$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMC | HONDA MOTOR LTD | $3,806,000 | -7.2% | 133,765 | 0.0% | 0.03% | -11.8% | |
| PRMW | PRIMO WATER CORPORATION | $3,568,000 | +12.1% | 202,400 | 0.0% | 0.03% | +11.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,130,000 | +9.6% | 10,469 | 0.0% | 0.02% | +4.2% | |
| MEDP | MEDPACE HLDGS INC | $2,065,000 | +15.0% | 9,490 | 0.0% | 0.02% | +13.3% | |
| RBA | RITCHIE BROS AUCTIONEERS | $906,000 | -0.7% | 14,794 | 0.0% | 0.01% | -12.5% | |
| UBER | UBER TECHNOLOGIES INC | $734,000 | -6.4% | 17,497 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $583,000 | -2.0% | 13,450 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $607,000 | +1.0% | 20,283 | 0.0% | 0.01% | 0.0% | |
| GLIN | VANECK ETF TRUSTindia growth ldr | $452,000 | +0.7% | 10,689 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $354,000 | +1.4% | 4,502 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $317,000 | +0.3% | 19,414 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $346,000 | +17.3% | 1,671 | 0.0% | 0.00% | +50.0% | |
| GILD | GILEAD SCIENCES INC | $362,000 | +4.0% | 4,981 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $322,000 | +15.0% | 4,000 | 0.0% | 0.00% | +50.0% | |
| GH | GUARDANT HEALTH INC | $347,000 | -20.0% | 3,468 | 0.0% | 0.00% | -25.0% | |
| MTZ | MASTEC INC | $319,000 | +6.7% | 3,460 | 0.0% | 0.00% | +50.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $387,000 | -3.7% | 7,448 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $302,000 | -5.6% | 5,385 | 0.0% | 0.00% | -33.3% | |
| MANH | MANHATTAN ASSOCIATES INC | $311,000 | +1.6% | 2,000 | 0.0% | 0.00% | -33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $104,000 | -2.8% | 2,398 | 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 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.