Pendal Group Limited
- SEC CIK
- 0001541741
- Latest filing
- Jan 19, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 566
- +20 vs. Q2 2021
- Portfolio value
- $12.1B
- +$1.22B (+11.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 4,406,176 | $513.8M | 4.2% | −118,765−2.6% | Reduced | History |
| APTVAptiv PLC | SHS | 3,383,722 | $504.1M | 4.2% | +314,213+10.2% | Added | History |
| ACNAccenture plc | Stock | 1,534,825 | $491.0M | 4.1% | −149,008−8.8% | Reduced | History |
| ICLRIcon PLC | COM | 1,692,148 | $443.4M | 3.7% | +32,095+1.9% | Added | History |
| MGAMagna International Inc | COM | 5,332,730 | $401.0M | 3.3% | +542,901+11.3% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,455,825 | $397.4M | 3.3% | +1,455,825 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,086,207 | $292.5M | 2.4% | −119,056−3.7% | Reduced | History |
| LINLinde PLC | SHS | 829,619 | $243.4M | 2.0% | +447,052+116.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 411,422 | $235.1M | 1.9% | +185,074+81.8% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 7,780,465 | $229.2M | 1.9% | +3,945,011+102.9% | Added | History |
| ATOAtmos Energy Corp | COM | 2,514,877 | $221.8M | 1.8% | −48,352−1.9% | Reduced | History |
| SRESempra | Stock | 1,741,796 | $220.3M | 1.8% | +62,513+3.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,890,544 | $217.1M | 1.8% | +386,234+25.7% | Added | History |
| PGRProgressive Corp | Stock | 2,384,757 | $215.6M | 1.8% | +18,167+0.8% | Added | History |
| HSICHenry Schein Inc | COM | 2,739,522 | $208.6M | 1.7% | +1,159,051+73.3% | Added | History |
| EXCExelon Corp | Stock | 4,249,496 | $205.4M | 1.7% | −1,072,352−20.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 858,744 | $189.1M | 1.6% | −155,301−15.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,247,067 | $186.2M | 1.5% | +320,485+34.6% | Added | History |
| ORCLOracle Corp | Stock | 2,121,143 | $184.8M | 1.5% | −1,273,079−37.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 582,390 | $164.2M | 1.4% | −163,952−22.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 8,191,997 | $141.9M | 1.2% | +1,999,043+32.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 343,950 | $134.4M | 1.1% | +343,233+47,870.7% | Added | History |
| TEAMAtlassian Corp | CL A | 335,188 | $131.2M | 1.1% | −133,828−28.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 826,389 | $130.2M | 1.1% | −154,559−15.8% | Reduced | History |
| VVisa Inc. | Stock | 571,905 | $127.4M | 1.1% | +521,397+1,032.3% | Added | History |
| GTLSChart Industries Inc | COM | 656,169 | $125.4M | 1.0% | −76,428−10.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 638,106 | $125.0M | 1.0% | +616,709+2,882.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 355,131 | $124.6M | 1.0% | +3,398+1.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 7,497,530 | $124.5M | 1.0% | +7,497,530 | New | History |
| AMATApplied Materials Inc | Stock | 963,302 | $124.0M | 1.0% | +26,665+2.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 639,110 | $123.4M | 1.0% | −108,051−14.5% | Reduced | History |
| LRCXLam Research Corp | COM | 216,338 | $123.1M | 1.0% | +27,865+14.8% | Added | History |
| NVDANVIDIA Corp | Stock | 591,841 | $122.6M | 1.0% | −199,519−25.2% | ReducedConverted for a 4-for-1 split | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,853,123 | $122.6M | 1.0% | −1,676,767−12.4% | Reduced | History |
| AVTRAvantor, Inc. | COM | 2,996,553 | $122.6M | 1.0% | −707,213−19.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 227,163 | $122.6M | 1.0% | −32,305−12.5% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 16,969,539 | $121.7M | 1.0% | +796,439+4.9% | Added | History |
| MUMicron Technology Inc | Stock | 1,713,392 | $121.6M | 1.0% | +443,216+34.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,058,697 | $119.7M | 1.0% | +1,058,697 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 459,403 | $119.5M | 1.0% | +11,025+2.5% | Added | History |
| CTLTCatalent, Inc. | COM | 891,381 | $118.6M | 1.0% | −74,564−7.7% | Reduced | History |
| MORNMorningstar, Inc. | COM | 446,844 | $115.7M | 1.0% | −2,910−0.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 383,777 | $115.1M | 0.9% | +1,857+0.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 699,761 | $115.0M | 0.9% | −23,847−3.3% | Reduced | History |
| WOLFWolfspeed, Inc. | COM | 1,410,338 | $113.9M | 0.9% | +337,934+31.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 6,134,302 | $110.7M | 0.9% | +271,063+4.6% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,825,216 | $109.5M | 0.9% | +584,638+47.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,738,896 | $105.9M | 0.9% | +118,058+7.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 387,773 | $102.9M | 0.8% | −33,916−8.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 2,473,711 | $94.4M | 0.8% | +2,424,447+4,921.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 244,056 | $91.0M | 0.8% | +1,328+0.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 345,327 | $80.2M | 0.7% | −55,063−13.8% | Reduced | History |
| DGDollar General Corp | COM | 371,512 | $78.8M | 0.7% | −46,950−11.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,144 | $69.9M | 0.6% | +2,129+8.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 202,246 | $68.6M | 0.6% | +39,919+24.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 111,874 | $68.4M | 0.6% | −4,940−4.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 604,755 | $67.5M | 0.6% | +45,889+8.2% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 2,105,219 | $61.5M | 0.5% | +2,094,525+19,586.0% | Added | History |
| XPXP Inc. | CL A | 1,456,224 | $58.5M | 0.5% | −190,349−11.6% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 1,895,790 | $58.3M | 0.5% | +158,000+9.1% | Added | History |
| CMSCMS Energy Corp | COM | 954,354 | $57.0M | 0.5% | +189,042+24.7% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 17,745,770 | $49.0M | 0.4% | +12,748,854+255.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 836,911 | $48.4M | 0.4% | +836,911 | New | History |
| BHPBHP Group Ltd | ADR | 903,491 | $46.0M | 0.4% | +903,491 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,174,083 | $46.0M | 0.4% | +921,461+364.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 442,801 | $44.0M | 0.4% | +9,400+2.2% | Added | History |
| SUZSuzano S.A. | SPON ADS | 4,396,044 | $44.0M | 0.4% | +1,770,850+67.5% | Added | History |
| WFCWells Fargo & Company | Stock | 920,341 | $42.7M | 0.4% | −1680.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,936,525 | $34.2M | 0.3% | +1,736,445+867.9% | Added | History |
| AAPLApple Inc. | Stock | 236,245 | $33.4M | 0.3% | −57,650−19.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 274,519 | $31.8M | 0.3% | +252,952+1,172.9% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 29,421 | $31.5M | 0.3% | +29,421 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 281,168 | $30.9M | 0.3% | +281,168 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 1,503,583 | $30.2M | 0.2% | +745,511+98.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 153,430 | $29.5M | 0.2% | −30,251−16.5% | Reduced | History |
| KGCKinross Gold Corp | COM | 5,395,005 | $28.9M | 0.2% | +4,549,088+537.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 857,272 | $27.9M | 0.2% | +72,760+9.3% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 330,615 | $27.8M | 0.2% | +249,975+310.0% | Added | History |
| BABoeing Co | Stock | 120,874 | $26.6M | 0.2% | +5,045+4.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 155,444 | $26.0M | 0.2% | −7,254−4.5% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 514,400 | $24.3M | 0.2% | +514,400 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 601,391 | $22.6M | 0.2% | −57,576−8.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,674 | $21.9M | 0.2% | −5,757−46.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 350,260 | $20.6M | 0.2% | +15,797+4.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 143,720 | $20.0M | 0.2% | −74,989−34.3% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 4,146,417 | $19.6M | 0.2% | +154,833+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 96,520 | $18.9M | 0.2% | −3,475−3.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 248,999 | $18.8M | 0.2% | −14,518−5.5% | Reduced | History |
| PTCPTC Inc. | Stock | 155,967 | $18.7M | 0.2% | +31,579+25.4% | Added | History |
| XYLXylem Inc. | COM | 147,927 | $18.3M | 0.2% | +1,274+0.9% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 651,375 | $18.0M | 0.1% | +651,375 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 589,985 | $17.6M | 0.1% | +32,943+5.9% | Added | History |
| ANSSAnsys Inc | COM | 50,823 | $17.3M | 0.1% | +14,107+38.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 372,977 | $17.3M | 0.1% | −19,141−4.9% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 316,066 | $16.9M | 0.1% | +34,100+12.1% | Added | History |
| KOCoca Cola Co | Stock | 303,366 | $15.9M | 0.1% | −16,205−5.1% | Reduced | History |
| ESGREnstar Group LTD | SHS | 67,677 | $15.9M | 0.1% | +67,677 | New | History |
| JPMJPMorgan Chase & Co | Stock | 95,967 | $15.7M | 0.1% | +18,748+24.3% | Added | History |
| INTCIntel Corp | Stock | 291,995 | $15.6M | 0.1% | −57,117−16.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 746,851 | $15.5M | 0.1% | +685,889+1,125.1% | Added | History |
Sold out since Q2 2021 (109)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 109 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PRAHPRA Health Sciences, Inc. | COM | 696,307 | $115.0M | 1.1% | History |
| BIDUBaidu, Inc. | ADR | 300,928 | $61.4M | 0.6% | History |
| PUBMPubMatic, Inc. | COM CL A | 488,614 | $19.1M | 0.2% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 399,074 | $5.83M | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 30,609 | $5.62M | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 52,905 | $5.57M | 0.1% | History |
| FEFirstenergy Corp | COM | 134,642 | $5.01M | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 26,073 | $3.39M | <0.1% | History |
| FTSFortis Inc. | COM | 73,050 | $3.23M | <0.1% | History |
| HPQHP Inc | Stock | 98,008 | $2.96M | <0.1% | History |
| MCOMoodys Corp | Stock | 7,394 | $2.68M | <0.1% | History |
| DDominion Energy, Inc | Stock | 33,760 | $2.48M | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 29,798 | $2.30M | <0.1% | History |
| MRNAModerna, Inc. | Stock | 8,210 | $1.93M | <0.1% | History |
| AFLAflac Inc | Stock | 35,353 | $1.90M | <0.1% | History |
| BOOMDMC Global Inc. | COM | 33,138 | $1.86M | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 34,567 | $1.86M | <0.1% | History |
| ETREntergy Corp | COM | 18,435 | $1.84M | <0.1% | History |
| MMM3M Co | Stock | 8,630 | $1.71M | <0.1% | History |
| WLKWestlake Corp | COM | 18,374 | $1.66M | <0.1% | History |
| CGAUCenterra Gold Inc. | COM | 209,167 | $1.59M | <0.1% | History |
| VERVEREIT, Inc. | COM | 33,700 | $1.55M | <0.1% | History |
| TJXTJX Companies Inc | Stock | 21,690 | $1.46M | <0.1% | History |
| IVZInvesco Ltd. | Stock | 52,598 | $1.41M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 77,529 | $1.33M | <0.1% | History |
| NINisource Inc. | COM | 49,336 | $1.21M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 9,966 | $1.15M | <0.1% | History |
| LLoews Corp | COM | 19,682 | $1.08M | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 15,829 | $1.06M | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,800 | $1.01M | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 113,176 | $864.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 23,669 | $859.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 14,115 | $854.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 3,062 | $762.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 5,024 | $733.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 18,500 | $719.0K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 175,991 | $702.0K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,904 | $661.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 2,951 | $610.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,746 | $604.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 28,882 | $583.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 4,825 | $559.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 37,924 | $553.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,134 | $521.0K | <0.1% | History |
| PSTXPoseida Therapeutics, Inc. | COM | 48,561 | $487.0K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 3,248 | $483.0K | <0.1% | History |
| FTVFortive Corp | Stock | 6,465 | $451.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 14,796 | $447.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 21,889 | $440.0K | <0.1% | History |
| KEYKeycorp | COM | 19,841 | $410.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 7,523 | $387.0K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 2,200 | $381.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 6,003 | $379.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 5,283 | $376.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 970 | $373.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 4,217 | $362.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 4,713 | $361.0K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 8,487 | $361.0K | <0.1% | History |
| RSReliance, Inc. | COM | 2,349 | $354.0K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 3,253 | $353.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 6,205 | $353.0K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 4,515 | $353.0K | <0.1% | History |
| SNASnap-on Inc | COM | 1,573 | $352.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 692 | $348.0K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 2,464 | $347.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,900 | $344.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 5,004 | $344.0K | <0.1% | History |
| SLMSLM Corp | COM | 16,397 | $343.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 4,248 | $340.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,404 | $338.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,004 | $337.0K | <0.1% | History |
| AVTAvnet Inc | COM | 8,398 | $337.0K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,442 | $335.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 1,380 | $326.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,366 | $325.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 17,210 | $321.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 9,200 | $319.0K | <0.1% | History |
| OZKBank OZK | COM | 7,519 | $317.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 4,384 | $314.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 4,001 | $312.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 790 | $311.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,500 | $307.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,900 | $303.0K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 5,021 | $298.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,268 | $296.0K | <0.1% | History |
| ITGartner Inc | COM | 1,218 | $295.0K | <0.1% | History |
| RCMR1 RCM Holdco Inc. | COM | 13,200 | $294.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,489 | $286.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 508 | $284.0K | <0.1% | History |
| GATXGatx Corp | COM | 3,200 | $283.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,232 | $283.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 5,300 | $282.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,712 | $280.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,396 | $274.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,519 | $273.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,472 | $271.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,878 | $263.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,922 | $260.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 5,765 | $241.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 5,445 | $231.0K | <0.1% | History |