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Livermore
Livermore
ZHEN

Pendal Group Limited

SEC CIK
0001541741
Latest filing
Jan 19, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
483
−53 vs. Q4 2021
Portfolio value
$12.2B
−$332.6M (−2.7%) vs. Q4 2021
Filed
Apr 25, 2022
SEC
Holdings of Pendal Group Limited in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NXPINXP Semiconductors N.V.COM2,897,649$536.3M4.4%+134,224+4.9%AddedHistory
SPGIS&P Global Inc.Stock1,240,975$509.0M4.2%+1,240,975NewHistory
ACNAccenture plcStock1,380,398$465.5M3.8%+28,450+2.1%AddedHistory
APTVAptiv PLCSHS3,623,976$433.8M3.6%+268,578+8.0%AddedHistory
ICLRIcon PLCCOM1,522,379$370.3M3.0%+168,418+12.4%AddedHistory
FERGFerguson Enterprises Inc.SHS2,591,527$353.4M2.9%+639,618+32.8%AddedHistory
TSTenaris SASPONSORED ADS21,369,545$351.8M2.9%+21,369,545NewHistory
BNTXBioNTech SESPONSORED ADS1,957,594$333.9M2.7%+1,654+0.1%AddedHistory
HSICHenry Schein IncCOM3,111,253$271.3M2.2%+1,773,481+132.6%AddedHistory
LINLinde PLCSHS812,510$259.4M2.1%+2,311+0.3%AddedHistory
ULUnilever PLCSPON ADR NEW5,552,683$252.1M2.1%−136,401−2.4%ReducedHistory
MSFTMicrosoft CorpStock797,936$246.5M2.0%+166,377+26.3%AddedHistory
SHELShell plcADR8,238,155$228.6M1.9%+8,238,155NewHistory
TMOThermo Fisher Scientific Inc.Stock343,512$202.9M1.7%+40,362+13.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,468,957$194.1M1.6%+108,043+7.9%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C6,609,461$171.3M1.4%−16,878−0.3%ReducedHistory
CNHCNH Industrial N.V.SHS9,078,757$144.0M1.2%+1,670,979+22.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,739,548$142.9M1.2%−83,662−1.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,000,407$138.3M1.1%−46,790−4.5%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR9,192,682$136.1M1.1%−5,455,954−37.2%ReducedHistory
SRESempraStock800,394$134.6M1.1%+37,066+4.9%AddedHistory
GOOGLAlphabet Inc.Stock47,429$131.9M1.1%+16,043+51.1%AddedHistory
FISFidelity National Information Services, Inc.Stock1,280,798$128.6M1.1%+617,458+93.1%AddedHistory
AAgilent Technologies, Inc.COM971,755$128.6M1.1%−3,318−0.3%ReducedHistory
NVDANVIDIA CorpStock459,433$125.4M1.0%−18,167−3.8%ReducedHistory
AMATApplied Materials IncStock951,097$125.3M1.0%+4,651+0.5%AddedHistory
WOLFWolfspeed, Inc.Stock1,098,099$125.0M1.0%−24,034−2.1%ReducedHistory
MUMicron Technology IncStock1,581,718$123.2M1.0%−106,032−6.3%ReducedHistory
MORNMorningstar, Inc.COM444,272$121.4M1.0%+2,735+0.6%AddedHistory
LRCXLam Research CorpCOM223,152$119.9M1.0%+9,093+4.2%AddedHistory
UNHUnitedHealth Group IncStock234,426$119.5M1.0%+44,628+23.5%AddedHistory
URIUnited Rentals, Inc.COM333,970$118.6M1.0%−16,772−4.8%ReducedHistory
Barrick Gold Corp067901108COM4,803,054$117.8M1.0%−827,879−14.7%Reduced–
GTLSChart Industries IncCOM683,527$117.4M1.0%+2,766+0.4%AddedHistory
PMPhilip Morris International Inc.Stock1,221,818$114.8M0.9%−102,103−7.7%ReducedHistory
INTUIntuit Inc.Stock238,160$114.6M0.9%+43,001+22.0%AddedHistory
AGCOAGCO CorpCOM775,854$113.3M0.9%+772,995+27,037.3%AddedHistory
ONOn Semiconductor CorpStock1,808,674$113.2M0.9%+1,751,903+3,085.9%AddedHistory
NDAQNasdaq, Inc.COM633,839$113.0M0.9%+979+0.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock711,374$112.4M0.9%+17,996+2.6%AddedHistory
ORCLOracle CorpStock1,341,968$111.0M0.9%+62,520+4.9%AddedHistory
CTLTCatalent, Inc.COM989,826$109.8M0.9%+4,623+0.5%AddedHistory
ELVElevance Health, Inc.Stock222,078$109.1M0.9%+44,238+24.9%AddedHistory
AVTRAvantor, Inc.COM3,115,985$105.4M0.9%+13,811+0.4%AddedHistory
ELEstee Lauder Companies IncCL A381,129$103.8M0.9%+2,592+0.7%AddedHistory
GXOGXO Logistics, Inc.Stock1,424,750$101.6M0.8%+942,128+195.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,780,583$99.8M0.8%+123,719+7.5%AddedHistory
PGRProgressive CorpStock874,797$99.7M0.8%+64,543+8.0%AddedHistory
ATOAtmos Energy CorpCOM807,931$96.5M0.8%−151,899−15.8%ReducedHistory
MTBM&T Bank CorpCOM569,125$96.5M0.8%+88,479+18.4%AddedHistory
GPNGlobal Payments IncStock704,788$96.4M0.8%+655,117+1,318.9%AddedHistory
EXCExelon CorpStock1,909,429$90.9M0.7%+562,528+41.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock361,362$89.8M0.7%+21,814+6.4%AddedHistory
ADBEAdobe Inc.Stock193,726$88.3M0.7%+183,544+1,802.6%AddedHistory
ACGLArch Capital Group Ltd.Stock1,739,542$84.2M0.7%−488,495−21.9%ReducedHistory
BHPBHP Group LtdADR1,014,717$78.4M0.6%+931,440+1,118.5%AddedHistory
LBTYALiberty Global Ltd.SHS CL A3,025,136$77.2M0.6%+1,041,386+52.5%AddedHistory
CXCemex SAB de CVSPON ADR NEW13,787,910$72.9M0.6%−1,898,500−12.1%ReducedHistory
DGDollar General CorpCOM270,165$60.1M0.5%+78,781+41.2%AddedHistory
PWRQuanta Services, Inc.COM441,530$58.1M0.5%+441,530NewHistory
AERAerCap Holdings N.V.SHS1,080,348$54.3M0.4%+154,085+16.6%AddedHistory
TFIITFI International Inc.COM503,312$53.7M0.4%+358,321+247.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM744,521$52.1M0.4%−40,009−5.1%ReducedHistory
PRGOPERRIGO Co plcSHS1,311,320$50.4M0.4%+752,695+134.7%AddedHistory
BBDBank BradescoSP ADR PFD NEW10,249,666$47.6M0.4%+4,378,990+74.6%AddedHistory
ABEVAmbev S.A.SPONSORED ADR14,427,162$46.6M0.4%−2,154,800−13.0%ReducedHistory
SUZSuzano S.A.SPON ADS3,907,273$45.4M0.4%−502,200−11.4%ReducedHistory
WFCWells Fargo & CompanyStock872,511$42.3M0.3%+81,502+10.3%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD7,340,267$41.9M0.3%+6,394,603+676.2%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,359,745$41.5M0.3%+1,359,745NewHistory
FLEXFlex Ltd.Stock2,187,090$40.5M0.3%−55,100−2.5%ReducedHistory
Azul S A05501U106SPONSR ADR PFD2,398,077$36.1M0.3%−353,700−12.9%Reduced–
FCXFreeport-McMoran IncStock705,621$35.1M0.3%−15,069−2.1%ReducedHistory
CCJCameco CorpStock1,159,567$33.8M0.3%+1,159,567NewHistory
CNICanadian National Railway CoStock250,813$33.7M0.3%+3,313+1.3%AddedHistory
BABAAlibaba Group Holding LtdADR2,246,974$32.2M0.3%+321,317+16.7%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM27,646$31.4M0.3%−775−2.7%ReducedHistory
AAPLApple Inc.Stock158,316$27.7M0.2%−207,981−56.8%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM577,643$27.1M0.2%+34,365+6.3%AddedHistory
XOMExxonMobil Holdings CorpCOM325,717$26.9M0.2%+32,442+11.1%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR271,027$23.6M0.2%−434−0.2%ReducedHistory
BABoeing CoStock122,246$23.4M0.2%−1,848−1.5%ReducedHistory
ADIAnalog Devices IncStock139,462$23.0M0.2%−2,274−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock265,973$21.8M0.2%+66,982+33.7%AddedHistory
AMZNAmazon Com IncStock6,460$21.1M0.2%−298−4.4%ReducedHistory
SUSuncor Energy IncStock643,963$21.0M0.2%−1,615−0.3%ReducedHistory
TXNTexas Instruments IncStock113,400$20.8M0.2%−17,228−13.2%ReducedHistory
QGENQiagen N.V.SHS NEW408,851$20.0M0.2%+804+0.2%AddedHistory
UNPUnion Pacific CorpStock73,024$20.0M0.2%−15,306−17.3%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS857,450$19.4M0.2%+88,175+11.5%AddedHistory
SHOPShopify Inc.Stock27,991$18.9M0.2%+27,711+9,896.8%AddedHistory
GOOGAlphabet Inc.Stock6,690$18.7M0.2%+2,403+56.1%AddedHistory
TAPMolson Coors Beverage CoCL B347,937$18.6M0.2%−5,731−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock83,348$18.5M0.2%+17,116+25.8%AddedHistory
PTCPTC Inc.Stock171,869$18.5M0.2%+12,906+8.1%AddedHistory
ANSSAnsys IncCOM57,201$18.2M0.1%+5,076+9.7%AddedHistory
IBNIcici Bank LtdADR1,535,664$17.9M0.1%−6,284,808−80.4%ReducedHistory
RYRoyal Bank of CanadaStock160,364$17.7M0.1%−145,341−47.5%ReducedHistory
ESGREnstar Group LTDSHS66,567$17.4M0.1%−3,750−5.3%ReducedHistory
KOCoca Cola CoStock271,452$16.8M0.1%−33,977−11.1%ReducedHistory

Sold out since Q4 2021 (110)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Pendal Group Limited sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INFOIHS Markit Ltd.SHS4,362,875$579.9M4.6%History
MGAMagna International IncCOM5,295,464$428.7M3.4%History
BHP Group Ltd05545E209SPONSORED ADR1,082,517$64.7M0.5%–
TCOMTrip.com Group LtdADS1,890,800$46.3M0.4%History
CMSCMS Energy CorpCOM521,001$33.9M0.3%History
MSIMotorola Solutions, Inc.Stock109,789$29.8M0.2%History
STXSeagate Technology Holdings plcORD SHS80,616$9.11M0.1%History
SNYSanofiSPONSORED ADR113,348$5.68M<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock22,999$4.00M<0.1%History
LOWLowes Companies IncStock15,043$3.89M<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3133,765$3.81M<0.1%History
NEMNEWMONT CorpStock52,997$3.29M<0.1%History
TWTRTwitter, Inc.COM70,200$3.03M<0.1%History
MEDPMedpace Holdings, Inc.COM9,490$2.06M<0.1%History
ADCAgree Realty CorpCOM28,571$2.04M<0.1%History
CDWCDW CorpCOM9,680$1.98M<0.1%History
SYYSysco CorpStock24,597$1.93M<0.1%History
ELSEquity Lifestyle Properties IncCOM21,200$1.86M<0.1%History
TGTTarget CorpStock7,737$1.79M<0.1%History
YAlleghany CorpCOM2,597$1.73M<0.1%History
ASIXAdvanSix Inc.COM36,178$1.71M<0.1%History
GTMZoomInfo Technologies Inc.Stock25,737$1.65M<0.1%History
XLNXXilinx IncCOM7,523$1.59M<0.1%History
PKGPackaging Corp of AmericaStock11,162$1.52M<0.1%History
DTDynatrace, Inc.Stock24,756$1.49M<0.1%History
AMGNAmgen IncStock6,608$1.49M<0.1%History
Farfetch Ltd30744W107ORD SH CL A40,307$1.35M<0.1%–
EAFGraftech International LtdCOM107,261$1.27M<0.1%History
XYZBlock, Inc.CL A7,221$1.17M<0.1%History
HOUSAnywhere Real Estate Inc.COM66,792$1.12M<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW32,500$1.08M<0.1%–
CMICummins IncStock4,389$957.0K<0.1%History
CDXSCodexis, Inc.COM29,883$934.0K<0.1%History
BXBlackstone Inc.COM6,869$889.0K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM13,354$828.0K<0.1%History
CLXClorox CoStock4,641$809.0K<0.1%History
MELIMercadolibre IncCOM578$779.0K<0.1%History
UPSUnited Parcel Service IncStock3,627$777.0K<0.1%History
UBERUber Technologies, IncStock17,497$734.0K<0.1%History
OECOrion S.A.COM40,000$734.0K<0.1%History
SESea LtdSPONSORD ADS3,270$732.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B13,450$583.0K<0.1%–
COOCooper Companies, Inc.COM NEW1,385$580.0K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM12,795$562.0K<0.1%History
RRCRange Resources CorpCOM31,142$555.0K<0.1%History
EBEventbrite, Inc.COM CL A30,976$540.0K<0.1%History
JBGSJBG Smith PropertiesCOM18,371$527.0K<0.1%History
DVDoubleVerify Holdings, Inc.COM15,779$525.0K<0.1%History
CVECenovus Energy Inc.COM42,219$518.0K<0.1%History
GILGildan Activewear Inc.Stock12,078$512.0K<0.1%History
AEMAgnico Eagle Mines LtdStock9,257$492.0K<0.1%History
ASANAsana, Inc.CL A6,585$491.0K<0.1%History
SWKStanley Black & Decker, Inc.COM2,387$450.0K<0.1%History
APPAppLovin CorpCOM CL A4,628$436.0K<0.1%History
CHWYChewy, Inc.CL A7,031$415.0K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM18,000$412.0K<0.1%History
BLDPBallard Power Systems Inc.COM32,811$412.0K<0.1%History
MTCHMatch Group, Inc.COM3,087$408.0K<0.1%History
Vonage Holdings Corp92886T201COM19,064$396.0K<0.1%–
LNNLindsay CorpCOM2,543$387.0K<0.1%History
GNRCGenerac Holdings Inc.Stock1,090$384.0K<0.1%History
LITELumentum Holdings Inc.COM3,632$384.0K<0.1%History
FOEFerro CorpCOM17,513$382.0K<0.1%History
POSTPost Holdings, Inc.COM3,261$368.0K<0.1%History
CRSRCorsair Gaming, Inc.COM17,469$367.0K<0.1%History
REXRRexford Industrial Realty, Inc.COM4,495$365.0K<0.1%History
EHCEncompass Health CorpCOM5,467$357.0K<0.1%History
MIDDMIDDLEBY CorpCOM1,800$354.0K<0.1%History
EWBCEast West Bancorp IncCOM4,502$354.0K<0.1%History
TNLTravel & Leisure Co.COM6,401$354.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM11,906$353.0K<0.1%History
CSLCarlisle Companies IncCOM1,400$347.0K<0.1%History
FIVEFive Below, IncCOM1,671$346.0K<0.1%History
ESNTEssent Group Ltd.COM7,577$345.0K<0.1%History
CPRICapri Holdings LtdSHS5,320$345.0K<0.1%History
VVVValvoline IncCOM9,200$343.0K<0.1%History
BCBrunswick CorpCOM3,400$342.0K<0.1%History
WSOWatsco IncCOM1,076$337.0K<0.1%History
ASHAshland Inc.COM3,117$336.0K<0.1%History
ETNEaton Corp plcStock1,922$332.0K<0.1%History
FCNFti Consulting, IncCOM2,156$331.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS5,625$328.0K<0.1%History
OZKBank OZKCOM7,046$328.0K<0.1%History
FDSFactset Research Systems IncStock672$327.0K<0.1%History
SLGSL Green Realty CorpCOM4,537$325.0K<0.1%History
AFGAmerican Financial Group IncCOM2,358$324.0K<0.1%History
HOGHarley-Davidson, Inc.COM8,600$324.0K<0.1%History
NBIXNeurocrine Biosciences IncStock3,784$322.0K<0.1%History
GGGGraco IncCOM4,000$322.0K<0.1%History
GNTXGentex CorpCOM9,150$319.0K<0.1%History
MTZMastec IncCOM3,460$319.0K<0.1%History
FHNFirst Horizon CorpCOM19,414$317.0K<0.1%History
CGNXCognex CorpCOM4,078$317.0K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,300$315.0K<0.1%History
MANHManhattan Associates IncStock2,000$311.0K<0.1%History
ZDZiff Davis, Inc.COM2,767$307.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock1,850$304.0K<0.1%History
STAAStaar Surgical CoCOM PAR $0.013,300$301.0K<0.1%History
AXONAxon Enterprise, Inc.COM1,900$298.0K<0.1%History
XMTRXometry, Inc.CLASS A COM5,729$294.0K<0.1%History