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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
FOXAFox CorpCL A COM2,041$76.0K<0.1%−23,446−92.0%ReducedHistory
Northern Star Invest Corp II66574L209UNIT 02/25/202810,654$107.0K<0.1%+654+6.5%Added–
Crescent PT Energy Corp22576C101COM36,407$165.0K<0.1%−70,261−65.9%Reduced–
FOXFox CorpCL B COM4,917$173.0K<0.1%+4,917NewHistory
TWNKHostess Brands, Inc.CL A11,522$187.0K<0.1%−230−2.0%ReducedHistory
PBAPembina Pipeline CorpCOM6,346$202.0K<0.1%+6,346NewHistory
VLOValero Energy CorpStock2,609$204.0K<0.1%+2,609NewHistory
NVRNVR IncCOM41$204.0K<0.1%+41NewHistory
BSYBentley Systems IncCOM CL B3,213$208.0K<0.1%+3,213NewHistory
MKCMcCormick & Co IncStock2,386$211.0K<0.1%+2,386NewHistory
CTRACoterra Energy Inc.Stock12,418$217.0K<0.1%+12,418NewHistory
INCYIncyte CorpCOM2,575$217.0K<0.1%+2,575NewHistory
PAYCPaycom Software, Inc.Stock611$222.0K<0.1%+611NewHistory
WHWyndham Hotels & Resorts, Inc.COM3,095$224.0K<0.1%−62−2.0%ReducedHistory
JNPRJuniper Networks IncCOM8,367$229.0K<0.1%−27,177−76.5%ReducedHistory
KMXCarMax IncCOM1,780$230.0K<0.1%+1,780NewHistory
AZEKAZEK Co Inc.CL A5,445$231.0K<0.1%+5,445NewHistory
HWMHowmet Aerospace Inc.Stock6,758$233.0K<0.1%+6,758NewHistory
PINGPing Identity Holding Corp.COM10,272$235.0K<0.1%−217−2.1%ReducedHistory
DISHDISH Network CORPCL A5,765$241.0K<0.1%−6,878−54.4%ReducedHistory
ETNEaton Corp plcStock1,687$250.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock4,448$254.0K<0.1%−174−3.8%ReducedHistory
PCGPG&E CorpStock25,072$255.0K<0.1%−502−2.0%ReducedHistory
TELTE Connectivity plcREG SHS1,922$260.0K<0.1%−37−1.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM169$262.0K<0.1%−812−82.8%ReducedHistory
MNSTMonster Beverage CorpCOM2,878$263.0K<0.1%+2,878NewHistory
XMQualtrics International Inc.COM CL A6,991$267.0K<0.1%−148−2.1%ReducedHistory
First Rep BK San Francisco C33616C100COM1,436$269.0K<0.1%+1,436New–
TTTrane Technologies plcSHS1,472$271.0K<0.1%−30−2.0%ReducedHistory
FMCFMC CorpCOM NEW2,519$273.0K<0.1%−824−24.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,396$274.0K<0.1%+3,396NewHistory
WENWendy's CoStock11,738$275.0K<0.1%+11,738NewHistory
RGAReinsurance Group of America IncCOM NEW2,423$276.0K<0.1%−48−1.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock672$279.0K<0.1%+672NewHistory
EXPEExpedia Group, Inc.Stock1,712$280.0K<0.1%+1,712NewHistory
PCHPotlatchdeltic CorpCOM5,300$282.0K<0.1%+5,300NewHistory
GATXGatx CorpCOM3,200$283.0K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM2,232$283.0K<0.1%+2,232NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM508$284.0K<0.1%+508NewHistory
SMGScotts Miracle-Gro CoStock1,489$286.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock717$287.0K<0.1%00.0%UnchangedHistory
TASKTaskUs, Inc.CLASS A COM8,414$288.0K<0.1%+8,414NewHistory
VRSKVerisk Analytics, Inc.COM1,656$289.0K<0.1%−35−2.1%ReducedHistory
VZVerizon Communications IncStock5,184$290.0K<0.1%−4,911−48.6%ReducedHistory
UHALU-Haul Holding CoCOM495$292.0K<0.1%−263−34.7%ReducedHistory
THOThor Industries IncCOM2,600$294.0K<0.1%+2,600NewHistory
RCMR1 RCM Holdco Inc.COM13,200$294.0K<0.1%+13,200NewHistory
ITGartner IncCOM1,218$295.0K<0.1%−1,159−48.8%ReducedHistory
AGCOAGCO CorpCOM2,268$296.0K<0.1%+2,268NewHistory
TNLTravel & Leisure Co.COM5,021$298.0K<0.1%+5,021NewHistory
KSUKansas City SouthernCOM NEW1,060$300.0K<0.1%−1,165−52.4%ReducedHistory
WSMWilliams Sonoma IncCOM1,900$303.0K<0.1%−600−24.0%ReducedHistory
TDUPThredUp Inc.CL A10,435$303.0K<0.1%−4,441−29.9%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,500$307.0K<0.1%+4,500NewHistory
TWLOTwilio IncCL A790$311.0K<0.1%−1,719−68.5%ReducedHistory
EHCEncompass Health CorpCOM4,001$312.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM4,465$313.0K<0.1%+4,465NewHistory
CRCrane CoCOM3,400$314.0K<0.1%+3,400NewHistory
CONECyrusOne Holdco LLCCOM4,384$314.0K<0.1%+4,384NewHistory
MATMattel IncCOM15,695$315.0K<0.1%+15,695NewHistory
OZKBank OZKCOM7,519$317.0K<0.1%+7,519NewHistory
STESTERIS plcSHS USD1,540$318.0K<0.1%−31−2.0%ReducedHistory
ASHAshland Inc.COM3,648$319.0K<0.1%+3,648NewHistory
GOGrocery Outlet Holding Corp.COM9,200$319.0K<0.1%+9,200NewHistory
HBIHanesbrands Inc.COM17,210$321.0K<0.1%+17,210NewHistory
EFOREverforth IncCOM3,320$322.0K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM4,502$323.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM1,671$323.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM1,366$325.0K<0.1%−6,836−83.3%ReducedHistory
VMIValmont Industries IncCOM1,380$326.0K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM10,694$326.0K<0.1%−398−3.6%ReducedHistory
FOXFFox Factory Holding CorpCOM2,100$327.0K<0.1%+2,100NewHistory
TTEKTetra Tech IncCOM2,700$330.0K<0.1%+2,700NewHistory
PXDPioneer Natural Resources CoCOM2,034$331.0K<0.1%−41−2.0%ReducedHistory
FSLRFirst Solar, Inc.Stock3,672$332.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM702$332.0K<0.1%−14−2.0%ReducedHistory
LIVNLivaNova PLCSHS3,959$333.0K<0.1%+3,959NewHistory
CDPCopt Defense PropertiesREIT11,918$334.0K<0.1%+11,918NewHistory
NBIXNeurocrine Biosciences IncStock3,442$335.0K<0.1%+3,442NewHistory
FDSFactset Research Systems IncStock1,004$337.0K<0.1%+1,004NewHistory
AVTAvnet IncCOM8,398$337.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,404$338.0K<0.1%+2,404NewHistory
OMCOmnicom Group Inc.COM4,248$340.0K<0.1%−25,760−85.8%ReducedHistory
SCIService Corp InternationalCOM6,349$340.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM3,358$343.0K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM16,397$343.0K<0.1%+16,397NewHistory
LFSTLifeStance Health Group, Inc.COM12,348$344.0K<0.1%+12,348NewHistory
PNFPPinnacle Financial Partners, Inc.COM3,900$344.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM5,004$344.0K<0.1%−13,936−73.6%ReducedHistory
ATRAptargroup, Inc.Stock2,464$347.0K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM692$348.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,573$352.0K<0.1%−1,469−48.3%ReducedHistory
POSTPost Holdings, Inc.COM3,253$353.0K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW6,205$353.0K<0.1%+6,205NewHistory
DOOBRP Inc.COM SUN VTG4,515$353.0K<0.1%−13,009−74.2%ReducedHistory
RSReliance, Inc.COM2,349$354.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1,477$358.0K<0.1%+1,477NewHistory
PENNPENN Entertainment, Inc.COM4,713$361.0K<0.1%+4,713NewHistory
SSentinelOne, Inc.CL A8,487$361.0K<0.1%+8,487NewHistory
CBRECbre Group, Inc.CL A4,217$362.0K<0.1%+4,217NewHistory

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
CSANYCosan 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%–