Pendal Group Limited
- SEC CIK
- 0001541741
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Jan 19, 2023.SEC
- Positions
- 490
- +43 vs. Q3 2022
- Total value
- $11.58B
- +$1.31B (+12.7%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ULUNILEVER PLC | SPON ADR NEW | 10,061,107 | $508.64M | 4.39% | +4,518,649+81.5% | Added | View |
| HSICSCHEIN HENRY INC | COM | 4,184,234 | $334.19M | 2.89% | −230,144−5.2% | Reduced | View |
| TSTENARIS S A | SPONSORED ADS | 13,392,391 | $298.27M | 2.57% | −6,920,516−34.1% | Reduced | View |
| SHELSHELL PLC SPON ADS | ADR | 9,686,545 | $272.81M | 2.36% | −1,086,834−10.1% | Reduced | View |
| APTVAPTIV PLC | SHS | 2,861,976 | $266.54M | 2.30% | −259,331−8.3% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 983,371 | $262.4M | 2.27% | −137,118−12.2% | Reduced | View |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 5,965,359 | $254.66M | 2.20% | −140,039−2.3% | Reduced | View |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 51,673,352 | $243.38M | 2.10% | +6,345,018+14.0% | Added | View |
| GLOBGLOBANT S A | COM | 1,435,665 | $241.42M | 2.08% | +67,157+4.9% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 991,901 | $237.88M | 2.05% | +94,178+10.5% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 432,785 | $222.01M | 1.92% | −38,588−8.2% | Reduced | View |
| QGENQIAGEN NV | SHS NEW | 4,302,433 | $214.56M | 1.85% | −955,906−18.2% | Reduced | View |
| LINLINDE PLC | SHS | 644,205 | $210.13M | 1.81% | −65,396−9.2% | Reduced | View |
| FERGFERGUSON PLC NEW | SHS | 1,638,348 | $206.77M | 1.79% | −432,873−20.9% | Reduced | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,004,649 | $205.66M | 1.78% | +69,727+3.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,217,339 | $195.64M | 1.69% | +227,703+11.4% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 353,883 | $194.88M | 1.68% | −3,253−0.9% | Reduced | View |
| SAPSAP SE SPON ADR | ADR | 1,861,826 | $192.12M | 1.66% | −160,695−7.9% | Reduced | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 2,622,987 | $183.85M | 1.59% | +2,622,987 | New | View |
| ICLRICON PLC | COM | 896,996 | $174.24M | 1.50% | −168,250−15.8% | Reduced | View |
| SRESEMPRA COM | Stock | 1,124,539 | $173.79M | 1.50% | +113,595+11.2% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 323,504 | $171.52M | 1.48% | +139,527+75.8% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,640,333 | $166.02M | 1.43% | −116,137−6.6% | Reduced | View |
| ATOATMOS ENERGY CORP | COM | 1,198,496 | $134.32M | 1.16% | +70,004+6.2% | Added | View |
| GPNGLOBAL PMTS INC COM | Stock | 1,329,782 | $132.07M | 1.14% | +271,863+25.7% | Added | View |
| EXCEXELON CORP COM | Stock | 3,043,985 | $131.59M | 1.14% | +188,743+6.6% | Added | View |
| AERAERCAP HOLDINGS NV | SHS | 2,246,826 | $131.03M | 1.13% | −232,500−9.4% | Reduced | View |
| MTBM & T BK CORP | COM | 895,559 | $129.91M | 1.12% | +4,330+0.5% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,507,990 | $126.43M | 1.09% | −1,808,410−41.9% | Reduced | View |
| CNHCNH INDL N V | SHS | 7,158,708 | $114.97M | 0.99% | −1,836,315−20.4% | Reduced | View |
| HDBHDFC BANK LTD | SPONSORED ADS | 2,002,423 | $114.84M | 0.99% | +43,183+2.2% | Added | View |
| ADBEADOBE INC COM | Stock | 336,876 | $113.37M | 0.98% | +2,719+0.8% | Added | View |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 1,657,131 | $112.44M | 0.97% | −356,568−17.7% | Reduced | View |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 852,860 | $107.6M | 0.93% | −17,500−2.0% | Reduced | View |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 1,754,091 | $107.47M | 0.93% | +21,511+1.2% | Added | View |
| AAGILENT TECHNOLOGIES INC | COM | 708,721 | $106.06M | 0.92% | −115,374−14.0% | Reduced | View |
| ANSYS INC03662Q105 | COM | 434,378 | $104.94M | 0.91% | +14,275+3.4% | Added | – |
| BBDBANCO BRADESCO S A | SP ADR PFD NEW | 35,619,286 | $102.58M | 0.89% | −1,387,503−3.7% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 2,629,207 | $99.91M | 0.86% | −122,717−4.5% | Reduced | View |
| CCJCAMECO CORP COM | Stock | 4,382,644 | $99.34M | 0.86% | +777,878+21.6% | Added | View |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 5,095,794 | $99.01M | 0.85% | −304,663−5.6% | Reduced | View |
| BARRICK GOLD CORP067901108 | COM | 5,526,582 | $94.95M | 0.82% | +89,912+1.7% | Added | – |
| URIUNITED RENTALS INC | COM | 257,789 | $91.62M | 0.79% | −17,286−6.3% | Reduced | View |
| NXPINXP SEMICONDUCTORS N V | COM | 579,521 | $91.58M | 0.79% | −17,593−2.9% | Reduced | View |
| AGCOAGCO CORP | COM | 659,037 | $91.4M | 0.79% | −155,801−19.1% | Reduced | View |
| NDAQNASDAQ INC | COM | 1,416,538 | $86.9M | 0.75% | +5,962+0.4% | Added | View |
| ELLAUDER ESTEE COS INC | CL A | 348,520 | $86.47M | 0.75% | +4,343+1.3% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 297,723 | $85.98M | 0.74% | +425+0.1% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 322,227 | $85.53M | 0.74% | +27,682+9.4% | Added | View |
| REGNREGENERON PHARMACEUTICALS | COM | 118,417 | $85.44M | 0.74% | +6,651+6.0% | Added | View |
| EPAMEPAM SYS INC | COM | 255,845 | $83.85M | 0.72% | +47,006+22.5% | Added | View |
| PRGOPERRIGO CO PLC | SHS | 2,446,256 | $83.39M | 0.72% | +691,261+39.4% | Added | View |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 483,862 | $82.77M | 0.71% | −11,845−2.4% | Reduced | View |
| INTUINTUIT COM | Stock | 212,647 | $82.77M | 0.71% | +10,237+5.1% | Added | View |
| MORNMORNINGSTAR INC | COM | 381,928 | $82.72M | 0.71% | +31,146+8.9% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 246,576 | $82.59M | 0.71% | +8,554+3.6% | Added | View |
| CMSCMS ENERGY CORP | COM | 1,301,398 | $82.42M | 0.71% | +696,759+115.2% | Added | View |
| RVTYREVVITY INC | COM | 581,900 | $81.59M | 0.70% | +5,743+1.0% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 618,944 | $80.28M | 0.69% | −162,985−20.8% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 322,327 | $79.37M | 0.69% | +41,265+14.7% | Added | View |
| TFIITFI INTERNATIONAL INC | COM | 786,958 | $78.82M | 0.68% | −18,732−2.3% | Reduced | View |
| RGENREPLIGEN CORP | COM | 465,171 | $78.76M | 0.68% | +18,308+4.1% | Added | View |
| TPGTPG INC | COM CL A | 2,776,021 | $77.26M | 0.67% | −50,097−1.8% | Reduced | View |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 619,823 | $75.55M | 0.65% | +619,823 | New | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 357,622 | $74.46M | 0.64% | −53,508−13.0% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 461,572 | $65.77M | 0.57% | −69,310−13.1% | Reduced | View |
| AMCRAMCOR PLC | ORD | 5,193,246 | $62.58M | 0.54% | +5,180,025+39,180.3% | Added | View |
| ACGLARCH CAP GROUP LTD ORD | Stock | 993,520 | $62.37M | 0.54% | −579,432−36.8% | Reduced | View |
| LBTYALIBERTY GLOBAL PLC | SHS CL A | 3,232,906 | $61.2M | 0.53% | +485,108+17.7% | Added | View |
| ABEVAMBEV SA | SPONSORED ADR | 21,960,673 | $59.73M | 0.52% | −72,064−0.3% | Reduced | View |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 14,481,908 | $58.65M | 0.51% | +564,200+4.1% | Added | View |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 195,511 | $47.82M | 0.41% | −665−0.3% | Reduced | View |
| SUZSUZANO S A | SPON ADS | 5,169,373 | $47.77M | 0.41% | +175,200+3.5% | Added | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 769,479 | $47.75M | 0.41% | −120,700−13.6% | Reduced | View |
| IBNICICI BANK LIMITED | ADR | 2,279,890 | $41.22M | 0.36% | −208,060−8.4% | Reduced | View |
| CHART INDS INC16115Q308 | COM | 356,836 | $41.12M | 0.35% | −90,004−20.1% | Reduced | – |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 2,740,720 | $41.08M | 0.35% | +779,800+39.8% | Added | View |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 3,689,595 | $39.29M | 0.34% | +131,526+3.7% | Added | View |
| OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 1,276,344 | $36.5M | 0.32% | +1,276,344 | New | View |
| ORCLORACLE CORP COM | Stock | 423,558 | $34.62M | 0.30% | −65,438−13.4% | Reduced | View |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 4,066,190 | $33.67M | 0.29% | 00.0% | Unchanged | View |
| CNICANADIAN NATL RY CO COM | Stock | 252,701 | $30.02M | 0.26% | +20,573+8.9% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 706,872 | $29.19M | 0.25% | +8,339+1.2% | Added | View |
| MRKMERCK & CO INC COM | Stock | 258,263 | $28.65M | 0.25% | +41,271+19.0% | Added | View |
| FLEXFLEX LTD ORD | Stock | 1,322,857 | $28.39M | 0.25% | −321,933−19.6% | Reduced | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 389,159 | $25.2M | 0.22% | +25,806+7.1% | Added | View |
| WTMWHITE MTNS INS GROUP LTD | COM | 17,788 | $25.16M | 0.22% | 00.0% | Unchanged | View |
| ADIANALOG DEVICES INC COM | Stock | 148,440 | $24.35M | 0.21% | +26,012+21.2% | Added | View |
| XYLXYLEM INC | COM | 214,742 | $23.74M | 0.20% | +12,242+6.0% | Added | View |
| EVOQUA WATER TECHNOLOGIES CO30057T105 | COM | 542,926 | $21.5M | 0.19% | −45,638−7.8% | Reduced | – |
| TXNTEXAS INSTRS INC COM | Stock | 129,917 | $21.46M | 0.19% | −20,653−13.7% | Reduced | View |
| DBDEUTSCHE BK AG | NAMEN AKT | 1,845,068 | $20.91M | 0.18% | +1,845,068 | New | View |
| AMZNAMAZON COM INC COM | Stock | 247,569 | $20.8M | 0.18% | +65,451+35.9% | Added | View |
| BABOEING CO COM | Stock | 108,531 | $20.67M | 0.18% | −1,862−1.7% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 177,603 | $19.59M | 0.17% | −29,607−14.3% | Reduced | View |
| AZUL S A05501U106 | SPONSR ADR PFD | 3,071,077 | $18.76M | 0.16% | +111,400+3.8% | Added | – |
| PTCPTC INC COM | Stock | 139,151 | $16.7M | 0.14% | −13,732−9.0% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 261,756 | $16.65M | 0.14% | +62,213+31.2% | Added | View |
| TAPMOLSON COORS BEVERAGE CO | CL B | 320,090 | $16.49M | 0.14% | −3,380−1.0% | Reduced | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 518,795 | $16.46M | 0.14% | +9,939+2.0% | Added | View |
Sold out since Q3 2022 (59)
Positions held at the end of Q3 2022 that are no longer in this filing.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| NVSTENVISTA HOLDINGS CORPORATION | COM | 2,261,295 | $74.19M | 0.72% |
| CATALENT INC148806102 | COM | 1,009,266 | $73.03M | 0.71% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 48,527 | $10.98M | 0.11% |
| RMDRESMED INC | COM | 30,700 | $6.7M | 0.07% |
| BAMBROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 122,358 | $5M | 0.05% |
| BCEBCE INC | COM NEW | 116,373 | $4.87M | 0.05% |
| BIIBBIOGEN INC | COM | 13,914 | $3.72M | 0.04% |
| ZWSZURN ELKAY WATER SOLNS CORP | COM | 91,116 | $2.23M | 0.02% |
| TMUST-MOBILE US INC COM | Stock | 14,579 | $1.96M | 0.02% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 61,673 | $1.75M | 0.02% |
| OKEONEOK INC NEW | COM | 33,568 | $1.72M | 0.02% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 2,329 | $1.64M | 0.02% |
| AVALARA INC05338G106 | COM | 14,666 | $1.35M | 0.01% |
| GRMNGARMIN LTD | SHS | 15,586 | $1.25M | 0.01% |
| WRBBERKLEY W R CORP | COM | 19,194 | $1.24M | 0.01% |
| LIFE STORAGE INC53223X107 | COM | 10,436 | $1.16M | 0.01% |
| CBRECBRE GROUP INC | CL A | 16,545 | $1.12M | 0.01% |
| TERMINIX GLOBAL HOLDINGS INC88087E100 | COM | 26,835 | $1.03M | 0.01% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 4,532 | $1M | 0.01% |
| ROGROGERS CORP | COM | 3,277 | $793K | 0.01% |
| FNVFRANCO NEV CORP COM | Stock | 6,215 | $741K | 0.01% |
| KRCKILROY REALTY CORP | COM | 16,230 | $683K | 0.01% |
| EGEVEREST GROUP LTD | COM | 2,345 | $615K | 0.01% |
| TEAMATLASSIAN CORP PLC | CL A | 2,887 | $608K | 0.01% |
| LIILENNOX INTL INC | COM | 2,722 | $606K | 0.01% |
| LNCLINCOLN NATL CORP IND | COM | 13,691 | $601K | 0.01% |
| WDCWESTERN DIGITAL CORP | COM | 14,865 | $484K | 0.00% |
| IQVIQVIA HLDGS INC COM | Stock | 2,468 | $447K | 0.00% |
| CLXCLOROX CO DEL COM | Stock | 3,450 | $443K | 0.00% |
| MTNVAIL RESORTS INC | COM | 2,011 | $434K | 0.00% |
| ENERPLUS CORP292766102 | COM | 30,656 | $434K | 0.00% |
| RHIROBERT HALF INC. | COM | 5,521 | $422K | 0.00% |
| PSXPHILLIPS 66 COM | Stock | 5,076 | $410K | 0.00% |
| CIGICOLLIERS INTL GROUP INC | SUB VTG SHS | 4,042 | $370K | 0.00% |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 4,862 | $363K | 0.00% |
| SOSOUTHERN CO COM | Stock | 4,733 | $322K | 0.00% |
| PPLPPL CORP | COM | 11,461 | $291K | 0.00% |
| IVZINVESCO LTD SHS | Stock | 20,803 | $285K | 0.00% |
| TRICON RESIDENTIAL INC COM NPV89612W102 | COM | 31,274 | $270K | 0.00% |
| NVRNVR INC | COM | 67 | $267K | 0.00% |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,282 | $265K | 0.00% |
| UALUNITED AIRLS HLDGS INC | COM | 7,810 | $254K | 0.00% |
| STLDSTEEL DYNAMICS INC | COM | 3,573 | $254K | 0.00% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 6,974 | $252K | 0.00% |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 4,010 | $252K | 0.00% |
| STORE CAP CORP862121100 | COM | 8,047 | $252K | 0.00% |
| QRVOQORVO INC COM | Stock | 3,098 | $246K | 0.00% |
| XELXCEL ENERGY INC COM | Stock | 3,830 | $245K | 0.00% |
| GDDYGODADDY INC | CL A | 3,385 | $240K | 0.00% |
| TASKTASKUS INC | CLASS A COM | 14,527 | $234K | 0.00% |
| GLOBAL BLOOD THERAPEUTICS IN37890U108 | COM | 3,420 | $233K | 0.00% |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 1,818 | $229K | 0.00% |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 4,668 | $228K | 0.00% |
| QTWOQ2 HLDGS INC | COM | 6,731 | $217K | 0.00% |
| Nuvei Corp67079A102 | COM | 7,963 | $215K | 0.00% |
| HCAHCA HEALTHCARE INC | COM | 1,160 | $213K | 0.00% |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 7,109 | $211K | 0.00% |
| DDOGDATADOG INC | CL A COM | 2,317 | $206K | 0.00% |
| ISHARES TR46429B309 | MSCI INDONIA ETF | 8,707 | $203K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2022 | Jan 19, 2023 | 490 | $11.58B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 18, 2022 | 447 | $10.28B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 447 | $10.19B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 483 | $12.16B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 536 | $12.49B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 566 | $12.12B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 28, 2021 | 546 | $10.91B | vs. Q1 2021 | SEC |
| Q1 2021 | May 24, 2021Amended | 528 | $10.19B | – | SEC |