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Livermore
Livermore
ZHEN

Pendal Group Limited

SEC CIK
0001541741
Latest filing
Jan 19, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
546
+18 vs. Q1 2021
Portfolio value
$10.9B
+$705.4M (+6.9%) vs. Q1 2021
Filed
Jul 28, 2021
SEC
Holdings of Pendal Group Limited in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
INFOIHS Markit Ltd.SHS4,524,941$509.8M4.7%−455,378−9.1%ReducedHistory
ACNAccenture plcStock1,683,833$496.4M4.6%+21,474+1.3%AddedHistory
APTVAptiv PLCSHS3,069,509$482.9M4.4%+122,308+4.1%AddedHistory
MGAMagna International IncCOM4,789,829$443.5M4.1%+3,637,971+315.8%AddedHistory
ICLRIcon PLCCOM1,660,053$343.1M3.1%−220,808−11.7%ReducedHistory
PMPhilip Morris International Inc.Stock3,205,263$317.7M2.9%−602,365−15.8%ReducedHistory
ORCLOracle CorpStock3,394,222$264.2M2.4%−3,280,991−49.2%ReducedHistory
ATOAtmos Energy CorpCOM2,563,229$246.4M2.3%+52,513+2.1%AddedHistory
EXCExelon CorpStock5,321,848$235.8M2.2%+581,533+12.3%AddedHistory
PGRProgressive CorpStock2,366,590$232.4M2.1%+507,163+27.3%AddedHistory
SRESempraStock1,679,283$222.5M2.0%+34,769+2.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,014,045$219.2M2.0%−521,353−34.0%ReducedHistory
MSFTMicrosoft CorpStock746,342$202.2M1.9%+56,611+8.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,504,310$178.6M1.6%+502,498+50.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,529,890$165.5M1.5%−47,900−0.4%ReducedHistory
NVDANVIDIA CorpStock197,840$158.3M1.5%−645−0.3%ReducedHistory
AAgilent Technologies, Inc.COM980,948$145.0M1.3%+21,154+2.2%AddedHistory
CXCemex SAB de CVSPON ADR NEW16,173,100$135.9M1.2%−203,686−1.2%ReducedHistory
MTBM&T Bank CorpCOM926,582$134.6M1.2%+90,348+10.8%AddedHistory
AMATApplied Materials IncStock936,637$133.4M1.2%+23,798+2.6%AddedHistory
AVTRAvantor, Inc.COM3,703,766$131.5M1.2%+54,621+1.5%AddedHistory
NDAQNasdaq, Inc.COM747,161$131.4M1.2%+11,163+1.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock448,378$130.7M1.2%+12,833+2.9%AddedHistory
INTUIntuit Inc.Stock259,468$127.2M1.2%−1,513−0.6%ReducedHistory
LRCXLam Research CorpCOM188,473$122.6M1.1%+3,926+2.1%AddedHistory
ELEstee Lauder Companies IncCL A381,920$121.5M1.1%+5,157+1.4%AddedHistory
Barrick Gold Corp067901108COM5,863,239$121.2M1.1%−262,880−4.3%Reduced–
TEAMAtlassian CorpCL A469,016$120.5M1.1%−1,475,289−75.9%ReducedHistory
HSICHenry Schein IncCOM1,580,471$117.3M1.1%+278,089+21.4%AddedHistory
MORNMorningstar, Inc.COM449,754$115.6M1.1%+4,235+1.0%AddedHistory
MKSIMKS IncCOM647,631$115.2M1.1%+11,451+1.8%AddedHistory
PRAHPRA Health Sciences, Inc.COM696,307$115.0M1.1%+6,237+0.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock226,348$114.2M1.0%+2,671+1.2%AddedHistory
AMTAmerican Tower CorpREIT421,689$113.9M1.0%−57,188−11.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM638,156$112.7M1.0%+10,150+1.6%AddedHistory
URIUnited Rentals, Inc.COM351,733$112.2M1.0%+351,733NewHistory
KEYSKeysight Technologies, Inc.Stock723,608$111.7M1.0%+6,051+0.8%AddedHistory
LINLinde PLCSHS382,567$110.6M1.0%+4,055+1.1%AddedHistory
MUMicron Technology IncStock1,270,176$107.9M1.0%+28,530+2.3%AddedHistory
GTLSChart Industries IncCOM732,597$107.2M1.0%+6,489+0.9%AddedHistory
IBNIcici Bank LtdADR6,192,954$105.9M1.0%−53,340−0.9%ReducedHistory
WOLFWolfspeed, Inc.COM1,072,404$105.0M1.0%+96,397+9.9%AddedHistory
CTLTCatalent, Inc.COM965,945$104.4M1.0%+10,675+1.1%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C3,835,454$103.7M1.0%+46,025+1.2%AddedHistory
ARMKAramarkCOM2,749,092$102.4M0.9%+24,336+0.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM1,620,838$96.8M0.9%+11,005+0.7%AddedHistory
ELVElevance Health, Inc.Stock242,728$92.7M0.9%+239,378+7,145.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,240,578$90.7M0.8%+187,360+17.8%AddedHistory
DGDollar General CorpCOM418,462$90.6M0.8%+409,791+4,726.0%AddedHistory
MSIMotorola Solutions, Inc.Stock400,390$86.8M0.8%−187,763−31.9%ReducedHistory
XPXP Inc.CL A1,646,573$71.7M0.7%+108,235+7.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR558,866$67.2M0.6%+5,017+0.9%AddedHistory
ORLYO Reilly Automotive IncStock116,814$66.1M0.6%+1,045+0.9%AddedHistory
TCOMTrip.com Group LtdADS1,737,790$61.6M0.6%−5,700−0.3%ReducedHistory
BIDUBaidu, Inc.ADR300,928$61.4M0.6%+11,440+4.0%AddedHistory
GOOGLAlphabet Inc.Stock24,015$58.6M0.5%+4,827+25.2%AddedHistory
BABAAlibaba Group Holding LtdADR252,622$57.3M0.5%+15,255+6.4%AddedHistory
METAMeta Platforms, Inc.Stock162,327$56.4M0.5%−1,142−0.7%ReducedHistory
CMSCMS Energy CorpCOM765,312$45.2M0.4%+262,517+52.2%AddedHistory
RYRoyal Bank of CanadaStock433,401$43.9M0.4%+113,065+35.3%AddedHistory
AMZNAmazon Com IncStock12,431$42.8M0.4%+2,620+26.7%AddedHistory
WFCWells Fargo & CompanyStock920,509$41.7M0.4%−162,883−15.0%ReducedHistory
AAPLApple Inc.Stock293,895$40.3M0.4%+17,351+6.3%AddedHistory
TXNTexas Instruments IncStock183,681$35.3M0.3%+16,222+9.7%AddedHistory
SUZSuzano S.A.SPON ADS2,625,194$31.6M0.3%−6,800−0.3%ReducedHistory
FERGFerguson Enterprises Inc.SHS218,709$30.4M0.3%−103,881−32.2%ReducedHistory
FCXFreeport-McMoran IncStock784,512$29.1M0.3%−261,720−25.0%ReducedHistory
ADIAnalog Devices IncStock162,698$28.0M0.3%−2,425−1.5%ReducedHistory
BABoeing CoStock115,829$27.7M0.3%−596−0.5%ReducedHistory
BMOBank of MontrealCOM248,198$25.4M0.2%+130,862+111.5%AddedHistory
AQUAEvoqua Water Technologies Corp.COM658,967$22.3M0.2%+166,635+33.8%AddedHistory
UNPUnion Pacific CorpStock99,995$22.0M0.2%−506−0.5%ReducedHistory
CLColgate Palmolive CoStock263,517$21.4M0.2%+3,799+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM334,463$21.1M0.2%−18,892−5.3%ReducedHistory
TAPMolson Coors Beverage CoCL B392,118$21.1M0.2%−1,938−0.5%ReducedHistory
BBDBank BradescoSP ADR PFD NEW3,991,584$20.5M0.2%+1,235,603+44.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A254,289$20.3M0.2%+72,313+39.7%AddedHistory
Azul S A05501U106SPONSR ADR PFD758,072$20.0M0.2%−4,900−0.6%Reduced–
INTCIntel CorpStock349,112$19.6M0.2%−59,037−14.5%ReducedHistory
AFYAAfya LtdCL A COM749,659$19.3M0.2%+580,746+343.8%AddedHistory
PUBMPubMatic, Inc.COM CL A488,614$19.1M0.2%00.0%UnchangedHistory
XYLXylem Inc.COM146,653$17.6M0.2%+26,359+21.9%AddedHistory
PTCPTC Inc.Stock124,388$17.6M0.2%+124,388NewHistory
BLKBlackRock, Inc.COM19,954$17.5M0.2%−591−2.9%ReducedHistory
KOCoca Cola CoStock319,571$17.3M0.2%−1,505−0.5%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR4,996,916$17.2M0.2%−42,600−0.8%ReducedHistory
NSCNorfolk Southern CorpStock59,987$15.9M0.1%−547−0.9%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM281,966$15.8M0.1%+83,706+42.2%AddedHistory
MRKMerck & Co., Inc.Stock201,630$15.7M0.1%+2,057+1.0%AddedHistory
CMECME Group Inc.COM73,690$15.7M0.1%−228,007−75.6%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A557,042$15.1M0.1%−2,885−0.5%ReducedHistory
GOOGAlphabet Inc.Stock5,748$14.4M0.1%+121+2.2%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD2,299,845$13.6M0.1%−779,495−25.3%ReducedHistory
PFEPfizer IncStock334,004$13.1M0.1%+53,470+19.1%AddedHistory
ALLAllstate CorpStock99,339$13.0M0.1%+49,945+101.1%AddedHistory
ANSSAnsys IncCOM36,716$12.7M0.1%+14,566+65.8%AddedHistory
CSCOCisco Systems, Inc.Stock239,332$12.7M0.1%−10,391−4.2%ReducedHistory
QGENQiagen N.V.SHS NEW257,427$12.5M0.1%+58,472+29.4%AddedHistory
JPMJPMorgan Chase & CoStock77,219$12.0M0.1%+51,158+196.3%AddedHistory
MAMastercard IncStock32,771$12.0M0.1%+14,948+83.9%AddedHistory

Sold out since Q1 2021 (87)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Pendal Group Limited sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TSCOTractor Supply CoCOM220,869$39.1M0.4%History
SKMSK Telecom Co LtdSPONSORED ADR779,849$21.2M0.2%History
LVSLas Vegas Sands CorpCOM265,421$16.1M0.2%History
EBSEmergent BioSolutions Inc.COM97,226$11.4M0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B198,778$10.5M0.1%History
Ozon Hldgs PLC69269L104SPONSORED ADS113,769$6.38M0.1%–
KMIKinder Morgan, Inc.Stock351,984$5.86M0.1%History
DPZDominos Pizza IncCOM5,414$1.99M<0.1%History
RCIRogers Communications IncCL B39,993$1.84M<0.1%History
ABBVAbbVie Inc.Stock16,404$1.77M<0.1%History
Paramount Global92556H206CL B19,089$1.74M<0.1%–
STLDSteel Dynamics IncCOM32,110$1.63M<0.1%History
GIBCgi IncCL A18,774$1.56M<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT77,557$1.47M<0.1%History
LEN.BLennar CorpCL B17,606$1.45M<0.1%History
CSANCosan S.A.ADS83,717$1.35M<0.1%History
CVXChevron CorpStock12,600$1.32M<0.1%History
COSTCostco Wholesale CorpStock3,645$1.28M<0.1%History
WABWestinghouse Air Brake Technologies CorpStock16,185$1.28M<0.1%History
PHParker-Hannifin CorpStock3,971$1.25M<0.1%History
MGMMGM Resorts InternationalStock35,660$1.06M<0.1%History
JAMFJamf Holding Corp.COM29,926$1.06M<0.1%History
DGXQuest Diagnostics IncCOM8,177$1.05M<0.1%History
Northern Genesis Acquisition66516U200UNIT 99/99/9999100,000$1.02M<0.1%–
EVCEntravision Communications CorpCL A234,408$947.0K<0.1%History
CECelanese CorpStock6,251$936.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM31,343$915.0K<0.1%History
LEALear CorpCOM NEW4,882$885.0K<0.1%History
EMREmerson Electric CoStock9,171$827.0K<0.1%History
TCBITexas Capital Bancshares IncCOM11,653$826.0K<0.1%History
FSVFirstService CorpCOM5,456$810.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM6,606$799.0K<0.1%History
TUTelus CorpCOM39,032$778.0K<0.1%History
OGEOGE Energy Corp.COM20,932$677.0K<0.1%History
SIVBSVB Financial GroupCOM1,288$636.0K<0.1%History
DKNGDraftKings Inc.COM CL A9,575$587.0K<0.1%History
Ci Finl Corp125491100COM40,208$580.0K<0.1%–
DOWDow Inc.Stock8,997$575.0K<0.1%History
ITWIllinois Tool Works IncStock2,590$574.0K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM22,430$534.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,342$474.0K<0.1%History
FHNFirst Horizon CorpCOM27,932$472.0K<0.1%History
Signature BK New York N Y82669G104COM2,075$469.0K<0.1%–
PNRPENTAIR plcSHS6,326$394.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW17,107$393.0K<0.1%History
ADPAutomatic Data Processing IncStock1,961$370.0K<0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS5,847$368.0K<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA8,448$366.0K<0.1%History
IDAIdacorp IncCOM3,656$365.0K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM6,100$349.0K<0.1%History
MTGMgic Investment CorpCOM25,100$348.0K<0.1%History
WRBBerkley W R CorpCOM4,565$344.0K<0.1%History
LAMRLamar Advertising CoREIT3,632$341.0K<0.1%History
EOGEOG Resources IncStock4,695$341.0K<0.1%History
CITCit Group IncCOM NEW6,615$341.0K<0.1%History
AAPAdvance Auto Parts IncCOM1,850$339.0K<0.1%History
CDKCDK Global, Inc.COM6,277$339.0K<0.1%History
STLSterling BancorpCOM14,700$338.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM7,374$331.0K<0.1%History
LSTRLandstar System IncCOM2,000$330.0K<0.1%History
GGGGraco IncCOM4,600$329.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM2,968$328.0K<0.1%History
GMEDGlobus Medical IncStock5,200$321.0K<0.1%History
YETIYETI Holdings, Inc.COM4,438$320.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,100$319.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM18,030$319.0K<0.1%–
GNTXGentex CorpCOM8,916$318.0K<0.1%History
CoreSite Realty Corp21870Q105COM2,655$318.0K<0.1%–
MMYTMakeMyTrip LtdStock10,047$317.0K<0.1%History
SRCLStericycle IncCOM4,692$317.0K<0.1%History
ACCAmerican Campus Communities IncCOM7,176$310.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,500$305.0K<0.1%History
HEI.AHeico CorpCL A2,653$301.0K<0.1%History
SEDGSolaredge Technologies, Inc.COM988$284.0K<0.1%History
LITELumentum Holdings Inc.COM3,085$282.0K<0.1%History
TPRTapestry, Inc.COM6,769$279.0K<0.1%History
COHRCoherent Corp.COM4,003$274.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM6,500$271.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW3,653$263.0K<0.1%History
ADMArcher-Daniels-Midland CoStock4,499$256.0K<0.1%History
ASMLASML Holding NVADR406$251.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock3,392$227.0K<0.1%History
VFCV F CorpStock2,681$214.0K<0.1%History
TXRHTexas Roadhouse, Inc.COM2,161$207.0K<0.1%History
BRKRBruker CorpCOM3,133$201.0K<0.1%History
GEGeneral Electric CoCOM12,512$164.0K<0.1%History
GWG Hldgs Inc36192A109COM15,658$109.0K<0.1%–