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Livermore
Livermore
ZHEN

Pendal Group Limited

SEC CIK
0001541741
Latest filing
Jan 19, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
536
−30 vs. Q3 2021
Portfolio value
$12.5B
+$371.4M (+3.1%) vs. Q3 2021
Filed
Jan 18, 2022
SEC
Holdings of Pendal Group Limited in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NXPINXP Semiconductors N.V.COM2,763,425$629.5M5.0%+2,125,319+333.1%AddedHistory
INFOIHS Markit Ltd.SHS4,362,875$579.9M4.6%−43,301−1.0%ReducedHistory
ACNAccenture plcStock1,351,948$560.5M4.5%−182,877−11.9%ReducedHistory
APTVAptiv PLCSHS3,355,398$553.5M4.4%−28,324−0.8%ReducedHistory
BNTXBioNTech SESPONSORED ADS1,955,940$504.2M4.0%+500,115+34.4%AddedHistory
MGAMagna International IncCOM5,295,464$428.7M3.4%−37,266−0.7%ReducedHistory
ICLRIcon PLCCOM1,353,961$419.3M3.4%−338,187−20.0%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,951,909$346.0M2.8%+1,808,189+1,258.1%AddedHistory
ULUnilever PLCSPON ADR NEW5,689,084$303.7M2.4%+5,669,969+29,662.4%AddedHistory
LINLinde PLCSHS810,199$280.7M2.2%−19,420−2.3%ReducedHistory
MSFTMicrosoft CorpStock631,559$212.4M1.7%+49,169+8.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock303,150$202.3M1.6%−108,272−26.3%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C6,626,339$186.1M1.5%−1,154,126−14.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,360,914$186.1M1.5%−529,630−28.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,823,210$161.6M1.3%+4,218,455+697.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR14,648,636$160.8M1.3%+2,795,513+23.6%AddedHistory
MUMicron Technology IncStock1,687,750$157.2M1.3%−25,642−1.5%ReducedHistory
AAgilent Technologies, Inc.COM975,073$155.7M1.2%+148,684+18.0%AddedHistory
LRCXLam Research CorpCOM214,059$153.9M1.2%−2,279−1.1%ReducedHistory
MORNMorningstar, Inc.COM441,537$151.0M1.2%−5,307−1.2%ReducedHistory
AMATApplied Materials IncStock946,446$148.9M1.2%−16,856−1.7%ReducedHistory
CNHCNH Industrial N.V.SHS7,407,778$143.9M1.2%−89,752−1.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock693,378$143.2M1.1%−6,383−0.9%ReducedHistory
IBNIcici Bank LtdADR7,820,472$142.7M1.1%−371,525−4.5%ReducedHistory
NVDANVIDIA CorpStock477,600$140.5M1.1%−114,241−19.3%ReducedHistory
ELEstee Lauder Companies IncCL A378,537$140.1M1.1%−5,240−1.4%ReducedHistory
NDAQNasdaq, Inc.COM632,860$132.9M1.1%−6,250−1.0%ReducedHistory
TEAMAtlassian CorpCL A343,850$131.1M1.0%+8,662+2.6%AddedHistory
AVTRAvantor, Inc.COM3,102,174$130.7M1.0%+105,621+3.5%AddedHistory
CTLTCatalent, Inc.COM985,203$126.1M1.0%+93,822+10.5%AddedHistory
PMPhilip Morris International Inc.Stock1,323,921$125.8M1.0%−1,762,286−57.1%ReducedHistory
INTUIntuit Inc.Stock195,159$125.5M1.0%−32,004−14.1%ReducedHistory
WOLFWolfspeed, Inc.Stock1,122,133$125.4M1.0%−288,205−20.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,047,197$122.1M1.0%−11,500−1.1%ReducedHistory
URIUnited Rentals, Inc.COM350,742$116.5M0.9%−4,389−1.2%ReducedHistory
ORCLOracle CorpStock1,279,448$111.6M0.9%−841,695−39.7%ReducedHistory
GTLSChart Industries IncCOM680,761$108.6M0.9%+24,592+3.7%AddedHistory
Barrick Gold Corp067901108COM5,630,933$107.0M0.9%−503,369−8.2%Reduced–
CXCemex SAB de CVSPON ADR NEW15,686,410$106.4M0.9%−1,283,129−7.6%ReducedHistory
HSICHenry Schein IncCOM1,337,772$103.7M0.8%−1,401,750−51.2%ReducedHistory
SRESempraStock763,328$101.0M0.8%−978,468−56.2%ReducedHistory
ATOAtmos Energy CorpCOM959,830$100.6M0.8%−1,555,047−61.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,228,037$99.0M0.8%−245,674−9.9%ReducedHistory
UNHUnitedHealth Group IncStock189,798$95.3M0.8%−154,152−44.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,656,864$92.0M0.7%−168,352−9.2%ReducedHistory
GOOGLAlphabet Inc.Stock31,386$90.9M0.7%+5,242+20.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock468,833$88.4M0.7%+9,430+2.1%AddedHistory
PGRProgressive CorpStock810,254$83.2M0.7%−1,574,503−66.0%ReducedHistory
ELVElevance Health, Inc.Stock177,840$82.4M0.7%−66,216−27.1%ReducedHistory
EXCExelon CorpStock1,346,901$77.8M0.6%−2,902,595−68.3%ReducedHistory
MTBM&T Bank CorpCOM480,646$73.8M0.6%−766,421−61.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock339,548$72.4M0.6%−519,196−60.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock663,340$72.4M0.6%+658,355+13,206.7%AddedHistory
AAPLApple Inc.Stock366,297$65.0M0.5%+130,052+55.0%AddedHistory
BHP Group Ltd05545E209SPONSORED ADR1,082,517$64.7M0.5%+1,082,517New–
AERAerCap Holdings N.V.SHS926,263$60.6M0.5%+89,352+10.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,748,984$57.9M0.5%−356,235−16.9%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A1,983,750$55.0M0.4%+1,393,765+236.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM784,530$52.4M0.4%−954,366−54.9%ReducedHistory
SUZSuzano S.A.SPON ADS4,409,473$47.6M0.4%+13,429+0.3%AddedHistory
ABEVAmbev S.A.SPONSORED ADR16,581,962$46.4M0.4%−1,163,808−6.6%ReducedHistory
TCOMTrip.com Group LtdADS1,890,800$46.3M0.4%−4,990−0.3%ReducedHistory
DGDollar General CorpCOM191,384$45.1M0.4%−180,128−48.5%ReducedHistory
GXOGXO Logistics, Inc.Stock482,622$43.8M0.4%+482,622NewHistory
FLEXFlex Ltd.Stock2,242,190$41.1M0.3%+305,665+15.8%AddedHistory
WFCWells Fargo & CompanyStock791,009$38.0M0.3%−129,332−14.1%ReducedHistory
Azul S A05501U106SPONSR ADR PFD2,751,777$36.3M0.3%+1,248,194+83.0%Added–
CMSCMS Energy CorpCOM521,001$33.9M0.3%−433,353−45.4%ReducedHistory
RYRoyal Bank of CanadaStock305,705$32.5M0.3%−137,096−31.0%ReducedHistory
KGCKinross Gold CorpCOM5,507,975$32.0M0.3%+112,970+2.1%AddedHistory
AMTAmerican Tower CorpREIT109,161$31.9M0.3%−278,612−71.8%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM331,099$31.6M0.3%+484+0.1%AddedHistory
CNICanadian National Railway CoStock247,500$30.4M0.2%−27,019−9.8%ReducedHistory
FCXFreeport-McMoran IncStock720,690$30.1M0.2%−136,582−15.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock109,789$29.8M0.2%−235,538−68.2%ReducedHistory
BABAAlibaba Group Holding LtdADR1,925,657$29.4M0.2%+751,574+64.0%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM28,421$28.8M0.2%−1,000−3.4%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR271,461$27.8M0.2%−9,707−3.5%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM543,278$25.4M0.2%−58,113−9.7%ReducedHistory
BABoeing CoStock124,094$25.0M0.2%+3,220+2.7%AddedHistory
ADIAnalog Devices IncStock141,736$24.9M0.2%−13,708−8.8%ReducedHistory
TXNTexas Instruments IncStock130,628$24.6M0.2%−22,802−14.9%ReducedHistory
BACBank of America CorpStock534,679$23.8M0.2%+436,453+444.3%AddedHistory
QGENQiagen N.V.SHS NEW408,047$22.7M0.2%+131,781+47.7%AddedHistory
AMZNAmazon Com IncStock6,758$22.5M0.2%+84+1.3%AddedHistory
METAMeta Platforms, Inc.Stock66,232$22.3M0.2%−136,014−67.3%ReducedHistory
UNPUnion Pacific CorpStock88,330$22.3M0.2%−8,190−8.5%ReducedHistory
PRGOPERRIGO Co plcSHS558,625$21.7M0.2%+44,225+8.6%AddedHistory
ANSSAnsys IncCOM52,125$20.9M0.2%+1,302+2.6%AddedHistory
BBDBank BradescoSP ADR PFD NEW5,870,676$20.1M0.2%+1,724,259+41.6%AddedHistory
JNJJohnson & JohnsonStock117,005$20.0M0.2%+86,142+279.1%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS769,275$19.5M0.2%+117,900+18.1%AddedHistory
PTCPTC Inc.Stock158,963$19.3M0.2%+2,996+1.9%AddedHistory
TMETencent Music Entertainment GroupSPON ADS2,663,968$18.2M0.1%+1,086,830+68.9%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM342,881$18.2M0.1%+26,815+8.5%AddedHistory
KOCoca Cola CoStock305,429$18.1M0.1%+2,063+0.7%AddedHistory
XYLXylem Inc.COM150,200$18.0M0.1%+2,273+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM293,275$17.9M0.1%−56,985−16.3%ReducedHistory
ESGREnstar Group LTDSHS70,317$17.4M0.1%+2,640+3.9%AddedHistory
CLColgate Palmolive CoStock199,435$17.0M0.1%−49,564−19.9%ReducedHistory

Sold out since Q3 2021 (120)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Pendal Group Limited sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AFYAAfya LtdCL A COM754,141$14.9M0.1%History
BHCBausch Health Companies Inc.Stock534,290$14.9M0.1%History
JDJD.com, Inc.SPON ADS CL A165,957$12.0M0.1%History
XPEVXpeng Inc.ADS213,412$7.58M0.1%History
NBISNebius Group N.V.Stock92,175$7.34M0.1%History
LTHMLivent Corp.COM263,460$6.09M0.1%History
EGOEldorado Gold CorpCOM474,043$3.66M<0.1%History
CXPColumbia Property Trust, Inc.COM NEW156,685$2.98M<0.1%History
Ci Finl Corp125491100COM130,127$2.64M<0.1%–
ALVAutoliv IncCOM28,241$2.42M<0.1%History
FDXFedEx CorpStock10,568$2.32M<0.1%History
LAURLaureate Education, Inc.COMMON STOCK116,428$1.98M<0.1%History
WPMWheaton Precious Metals Corp.COM48,518$1.82M<0.1%History
MOSMosaic CoCOM50,955$1.82M<0.1%History
EROEro Copper Corp.COM100,353$1.78M<0.1%History
SCWXSecureWorks CorpCL A77,461$1.54M<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock6,214$1.53M<0.1%History
COLDAmericold Realty TrustCOM51,714$1.50M<0.1%History
BNYBank of New York Mellon CorpStock28,693$1.49M<0.1%History
ZIPZiprecruiter, Inc.CL A51,651$1.43M<0.1%History
Eros STX Global CorporationG3788M114SHS NEW1,504,554$1.38M<0.1%–
ABCLAbCellera Biologics Inc.COM64,826$1.30M<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A122,300$1.23M<0.1%History
DRHDiamondRock Hospitality CoCOM126,700$1.20M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A22,301$1.14M<0.1%History
ALLEAllegion plcORD SHS8,578$1.13M<0.1%History
KRGKite Realty Group TrustCOM NEW48,100$979.0K<0.1%History
CFGCitizens Financial Group IncCOM20,489$963.0K<0.1%History
EVRGEvergy, Inc.Stock14,976$932.0K<0.1%History
CCKCrown Holdings, Inc.COM9,017$909.0K<0.1%History
STTState Street CorpCOM10,526$892.0K<0.1%History
WRKWestRock CoCOM17,160$855.0K<0.1%History
QSRRestaurant Brands International Inc.COM13,282$813.0K<0.1%History
CARRCarrier Global CorpStock15,401$797.0K<0.1%History
SLFSun Life Financial IncCOM13,984$719.0K<0.1%History
TRPTC Energy CorpCOM14,816$712.0K<0.1%History
CCJCameco CorpStock32,552$706.0K<0.1%History
MOAltria Group, Inc.Stock13,278$604.0K<0.1%History
TPRTapestry, Inc.COM16,156$598.0K<0.1%History
PPLPPL CorpCOM19,432$542.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS11,516$522.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM6,714$466.0K<0.1%History
BCEBce IncCOM NEW9,137$457.0K<0.1%History
KSUKansas City SouthernCOM NEW1,673$453.0K<0.1%History
CTXSCitrix Systems IncCOM3,950$424.0K<0.1%History
AZTAAzenta, Inc.COM4,000$409.0K<0.1%History
PHParker-Hannifin CorpStock1,419$397.0K<0.1%History
PGNYProgyny, Inc.COM7,000$392.0K<0.1%History
NVTnVent Electric plcSHS12,079$391.0K<0.1%History
EFOREverforth IncCOM3,320$376.0K<0.1%History
FANGDiamondback Energy, Inc.Stock3,888$368.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM2,335$350.0K<0.1%History
AIGAmerican International Group, Inc.Stock6,310$346.0K<0.1%History
Signature BK New York N Y82669G104COM1,264$344.0K<0.1%–
TREXTrex Co IncCOM3,358$342.0K<0.1%History
SIXSix Flags Entertainment CorpCOM7,996$340.0K<0.1%History
LPXLouisiana-Pacific CorpCOM5,400$331.0K<0.1%History
HAINHain Celestial Group IncCOM7,738$331.0K<0.1%History
ORealty Income CorpREIT5,070$329.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM5,959$327.0K<0.1%History
RELYRemitly Global, Inc.COM8,886$326.0K<0.1%History
IQVIQVIA Holdings Inc.Stock1,357$325.0K<0.1%History
LZLegalzoom.com, Inc.COM12,316$325.0K<0.1%History
LAMRLamar Advertising CoREIT2,850$323.0K<0.1%History
JLLJones Lang Lasalle IncCOM1,303$323.0K<0.1%History
CDPCopt Defense PropertiesREIT11,918$322.0K<0.1%History
CRCrane CoCOM3,400$322.0K<0.1%History
THOThor Industries IncCOM2,600$319.0K<0.1%History
CHEChemed CorpCOM685$319.0K<0.1%History
LIVNLivaNova PLCSHS3,959$314.0K<0.1%History
CITCit Group IncCOM NEW6,029$313.0K<0.1%History
EBAYeBay IncCOM4,486$312.0K<0.1%History
CNOCNO Financial Group, Inc.COM13,200$311.0K<0.1%History
EVREvercore Inc.CLASS A2,316$310.0K<0.1%History
SYNHSyneos Health, Inc.CL A3,532$309.0K<0.1%History
CMGChipotle Mexican Grill IncCOM167$304.0K<0.1%History
SEICSEI Investments CoCOM5,124$304.0K<0.1%History
FOXFFox Factory Holding CorpCOM2,100$304.0K<0.1%History
First Rep BK San Francisco C33616C100COM1,574$304.0K<0.1%–
BROBrown & Brown, Inc.Stock5,456$303.0K<0.1%History
COHRCoherent Corp.COM5,078$301.0K<0.1%History
CoreSite Realty Corp21870Q105COM2,162$300.0K<0.1%–
AMEAmetek IncCOM2,409$298.0K<0.1%History
ENOVEnovis CORPCOM6,500$298.0K<0.1%History
MATMattel IncCOM15,695$291.0K<0.1%History
VYXNCR Voyix CorpCOM7,500$291.0K<0.1%History
CBOECboe Global Markets, Inc.COM2,344$290.0K<0.1%History
SONSonoco Products CoCOM4,800$286.0K<0.1%History
WUWestern Union COStock14,052$284.0K<0.1%History
KRKroger CoStock6,892$279.0K<0.1%History
MKSIMKS IncCOM1,800$272.0K<0.1%History
TDYTeledyne Technologies IncCOM633$272.0K<0.1%History
UAAUnder Armour, Inc.Stock13,012$263.0K<0.1%History
SKXSkechers USA IncCL A6,232$262.0K<0.1%History
SPGIS&P Global Inc.Stock615$261.0K<0.1%History
BCOBrinks CoCOM4,050$256.0K<0.1%History
ETSYEtsy IncCOM1,232$256.0K<0.1%History
PINGPing Identity Holding Corp.COM10,423$256.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM9,900$255.0K<0.1%History
EIXEdison InternationalStock4,517$251.0K<0.1%History