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Livermore
Livermore
ZHEN

Pendal Group Limited

SEC CIK
0001541741
Latest filing
Jan 19, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
447
−36 vs. Q1 2022
Portfolio value
$10.1B
−$2.06B (−16.9%) vs. Q1 2022
Filed
Jul 25, 2022
SEC
Holdings of Pendal Group Limited in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACNAccenture plcStock1,367,056$379.6M3.8%−13,342−1.0%ReducedHistory
TSTenaris SASPONSORED ADS22,601,427$356.8M3.5%+1,231,882+5.8%AddedHistory
ICLRIcon PLCCOM1,491,612$323.2M3.2%−30,767−2.0%ReducedHistory
APTVAptiv PLCSHS3,552,668$316.4M3.1%−71,308−2.0%ReducedHistory
FERGFerguson Enterprises Inc.SHS2,441,781$273.1M2.7%−149,746−5.8%ReducedHistory
HSICHenry Schein IncCOM3,504,199$268.9M2.7%+392,946+12.6%AddedHistory
ULUnilever PLCSPON ADR NEW5,652,249$256.0M2.5%+99,566+1.8%AddedHistory
SHELShell plcADR9,145,378$238.0M2.4%+907,223+11.0%AddedHistory
MSFTMicrosoft CorpStock897,770$230.6M2.3%+99,834+12.5%AddedHistory
LINLinde PLCSHS734,215$211.1M2.1%−78,295−9.6%ReducedHistory
ELVElevance Health, Inc.Stock431,824$208.4M2.1%+209,746+94.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock353,159$191.9M1.9%+9,647+2.8%AddedHistory
SAPSAP SEADR1,927,070$174.3M1.7%+1,927,070NewHistory
ICEIntercontinental Exchange, Inc.Stock1,684,418$158.4M1.6%+215,461+14.7%AddedHistory
QGENQiagen N.V.SHS NEW3,208,379$151.4M1.5%+2,799,528+684.7%AddedHistory
GXOGXO Logistics, Inc.Stock3,248,753$140.6M1.4%+1,824,003+128.0%AddedHistory
PMPhilip Morris International Inc.Stock1,318,512$130.2M1.3%+96,694+7.9%AddedHistory
SRESempraStock852,801$128.2M1.3%+52,407+6.5%AddedHistory
FISFidelity National Information Services, Inc.Stock1,378,808$126.4M1.3%+98,010+7.7%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C5,654,198$124.9M1.2%−955,263−14.5%ReducedHistory
AAgilent Technologies, Inc.COM1,021,333$121.3M1.2%+49,578+5.1%AddedHistory
UNHUnitedHealth Group IncStock235,210$120.8M1.2%+784+0.3%AddedHistory
GOOGLAlphabet Inc.Stock54,098$117.9M1.2%+6,669+14.1%AddedHistory
GTLSChart Industries IncCOM685,012$114.7M1.1%+1,485+0.2%AddedHistory
MTBM&T Bank CorpCOM703,396$112.1M1.1%+134,271+23.6%AddedHistory
ELEstee Lauder Companies IncCL A438,913$111.8M1.1%+57,784+15.2%AddedHistory
CNHCNH Industrial N.V.SHS9,450,204$109.5M1.1%+371,447+4.1%AddedHistory
CTLTCatalent, Inc.COM1,018,804$109.3M1.1%+28,978+2.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR9,279,982$108.4M1.1%+87,300+0.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD886,160$107.9M1.1%−114,247−11.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,503,079$105.4M1.0%−236,469−5.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock756,868$104.3M1.0%+45,494+6.4%AddedHistory
INTUIntuit Inc.Stock267,894$103.3M1.0%+29,734+12.5%AddedHistory
AVTRAvantor, Inc.COM3,296,671$102.5M1.0%+180,686+5.8%AddedHistory
SPGIS&P Global Inc.Stock304,165$102.5M1.0%−936,810−75.5%ReducedHistory
MORNMorningstar, Inc.COM423,207$102.3M1.0%−21,065−4.7%ReducedHistory
NDAQNasdaq, Inc.COM668,263$101.9M1.0%+34,424+5.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock358,796$101.1M1.0%+356,424+15,026.3%AddedHistory
ONOn Semiconductor CorpStock1,966,290$98.9M1.0%+157,616+8.7%AddedHistory
EXCExelon CorpStock2,115,956$95.9M0.9%+206,527+10.8%AddedHistory
ATOAtmos Energy CorpCOM853,395$95.7M0.9%+45,464+5.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,994,663$95.6M0.9%+214,080+12.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM158,779$93.9M0.9%+155,795+5,221.0%AddedHistory
PGRProgressive CorpStock806,164$93.7M0.9%−68,633−7.8%ReducedHistory
URIUnited Rentals, Inc.COM383,508$93.2M0.9%+49,538+14.8%AddedHistory
LRCXLam Research CorpCOM217,364$92.6M0.9%−5,788−2.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock378,053$91.4M0.9%+16,691+4.6%AddedHistory
MUMicron Technology IncStock1,641,883$90.8M0.9%+60,165+3.8%AddedHistory
NXPINXP Semiconductors N.V.COM604,365$89.5M0.9%−2,293,284−79.1%ReducedHistory
GPNGlobal Payments IncStock805,803$89.2M0.9%+101,015+14.3%AddedHistory
Barrick Gold Corp067901108COM4,993,154$88.3M0.9%+190,100+4.0%Added–
AGCOAGCO CorpCOM874,033$86.3M0.9%+98,179+12.7%AddedHistory
AERAerCap Holdings N.V.SHS2,084,550$85.3M0.8%+1,004,202+93.0%AddedHistory
ADBEAdobe Inc.Stock215,212$78.8M0.8%+21,486+11.1%AddedHistory
NVDANVIDIA CorpStock519,023$78.7M0.8%+59,590+13.0%AddedHistory
ACGLArch Capital Group Ltd.Stock1,679,736$76.4M0.8%−59,806−3.4%ReducedHistory
PRGOPERRIGO Co plcSHS1,707,395$69.3M0.7%+396,075+30.2%AddedHistory
LBTYALiberty Global Ltd.SHS CL A3,240,323$68.2M0.7%+215,187+7.1%AddedHistory
DGDollar General CorpCOM272,840$67.0M0.7%+2,675+1.0%AddedHistory
TFIITFI International Inc.COM821,394$65.9M0.7%+318,082+63.2%AddedHistory
CCJCameco CorpStock3,112,423$65.3M0.6%+1,952,856+168.4%AddedHistory
PWRQuanta Services, Inc.COM503,188$63.1M0.6%+61,658+14.0%AddedHistory
CXCemex SAB de CVSPON ADR NEW14,332,010$56.2M0.6%+544,100+3.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM876,633$55.5M0.5%+132,112+17.7%AddedHistory
BHPBHP Group LtdADR907,069$51.0M0.5%−107,648−10.6%ReducedHistory
FCXFreeport-McMoran IncStock1,696,109$49.6M0.5%+990,488+140.4%AddedHistory
BBDBank BradescoSP ADR PFD NEW14,830,784$48.3M0.5%+4,581,118+44.7%AddedHistory
ORCLOracle CorpStock644,360$45.0M0.4%−697,608−52.0%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW2,030,845$43.7M0.4%+671,100+49.4%AddedHistory
SUZSuzano S.A.SPON ADS4,064,373$38.5M0.4%+157,100+4.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR14,973,862$37.6M0.4%+546,700+3.8%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD7,610,067$32.6M0.3%+269,800+3.7%AddedHistory
WFCWells Fargo & CompanyStock765,915$30.0M0.3%−106,596−12.2%ReducedHistory
CNICanadian National Railway CoStock244,778$27.5M0.3%−6,035−2.4%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM21,413$26.7M0.3%−6,233−22.5%ReducedHistory
WTWWillis Towers Watson PLCSHS131,785$26.0M0.3%+88,722+206.0%AddedHistory
FLEXFlex Ltd.Stock1,796,490$26.0M0.3%−390,600−17.9%ReducedHistory
MRKMerck & Co., Inc.Stock270,516$24.7M0.2%+4,543+1.7%AddedHistory
ADIAnalog Devices IncStock159,265$23.3M0.2%+19,803+14.2%AddedHistory
TDToronto Dominion BankStock349,138$22.9M0.2%+308,319+755.3%AddedHistory
TMETencent Music Entertainment GroupSPON ADS4,315,477$21.7M0.2%+970,783+29.0%AddedHistory
METAMeta Platforms, Inc.Stock128,890$20.8M0.2%+45,542+54.6%AddedHistory
TXNTexas Instruments IncStock131,195$20.2M0.2%+17,795+15.7%AddedHistory
AQUAEvoqua Water Technologies Corp.COM602,372$19.6M0.2%+24,729+4.3%AddedHistory
CMSCMS Energy CorpCOM288,285$19.5M0.2%+288,285NewHistory
SUSuncor Energy IncStock525,774$18.4M0.2%−118,189−18.4%ReducedHistory
PTCPTC Inc.Stock172,662$18.4M0.2%+793+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM212,421$18.2M0.2%−113,296−34.8%ReducedHistory
TAPMolson Coors Beverage CoCL B331,715$18.1M0.2%−16,222−4.7%ReducedHistory
CMECME Group Inc.COM88,014$18.0M0.2%+28,788+48.6%AddedHistory
Azul S A05501U106SPONSR ADR PFD2,513,477$17.8M0.2%+115,400+4.8%Added–
NOMDNomad Foods LtdUSD ORD SHS891,350$17.8M0.2%+33,900+4.0%AddedHistory
KOCoca Cola CoStock282,870$17.8M0.2%+11,418+4.2%AddedHistory
AAPLApple Inc.Stock117,644$16.1M0.2%−40,672−25.7%ReducedHistory
IBNIcici Bank LtdADR1,513,120$16.0M0.2%−22,544−1.5%ReducedHistory
CLColgate Palmolive CoStock199,907$16.0M0.2%+18,836+10.4%AddedHistory
TRPTC Energy CorpCOM302,025$15.6M0.2%+236,481+360.8%AddedHistory
BABoeing CoStock113,923$15.6M0.2%−8,323−6.8%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM390,338$14.8M0.1%+39,822+11.4%AddedHistory
UNPUnion Pacific CorpStock68,784$14.7M0.1%−4,240−5.8%ReducedHistory

Sold out since Q1 2022 (83)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Pendal Group Limited sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BNTXBioNTech SESPONSORED ADS1,957,594$333.9M2.7%History
WOLFWolfspeed, Inc.Stock1,098,099$125.0M1.0%History
BABAAlibaba Group Holding LtdADR2,246,974$32.2M0.3%History
WBDWarner Bros. Discovery, Inc.COM SER A578,156$14.4M0.1%History
WMTWalmart Inc.Stock65,740$9.79M0.1%History
XPXP Inc.CL A240,231$7.23M0.1%History
PGProcter & Gamble CoStock20,087$3.07M<0.1%History
OTEXOpen Text CorpCOM69,493$2.95M<0.1%History
AZOAutoZone IncCOM1,335$2.73M<0.1%History
TSATTelesat CorpCL A & CL B SHS161,443$2.66M<0.1%History
MACMacerich CoCOM163,300$2.55M<0.1%History
FEFirstenergy CorpCOM51,178$2.35M<0.1%History
ARMKAramarkCOM58,031$2.18M<0.1%History
IBMInternational Business Machines CorpStock16,630$2.16M<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW44,900$2.07M<0.1%History
ALGMAllegro Microsystems, Inc.COM66,995$1.90M<0.1%History
RHIRobert Half Inc.COM15,352$1.75M<0.1%History
ALLEAllegion plcORD SHS14,763$1.62M<0.1%History
Yamana Gold Inc98462Y100COM286,717$1.60M<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW13,100$1.60M<0.1%History
BXPBXP, Inc.COM12,093$1.56M<0.1%History
ZENZendesk, Inc.COM12,900$1.55M<0.1%History
FSVFirstService CorpCOM10,485$1.52M<0.1%History
SIVBSVB Financial GroupCOM2,705$1.51M<0.1%History
KMIKinder Morgan, Inc.Stock76,189$1.44M<0.1%History
GRMNGarmin LtdSHS12,150$1.44M<0.1%History
ZBRAZebra Technologies CorpCL A3,422$1.42M<0.1%History
SNPSSynopsys IncCOM4,207$1.40M<0.1%History
MNTVMomentive Global Inc.COM85,564$1.39M<0.1%History
DOWDow Inc.Stock21,028$1.34M<0.1%History
HCAHCA Healthcare, Inc.COM5,301$1.33M<0.1%History
RGLDRoyal Gold IncStock9,290$1.31M<0.1%History
EPAMEPAM Systems, Inc.COM4,385$1.30M<0.1%History
WRBBerkley W R CorpCOM19,137$1.27M<0.1%History
PBCTPeople's United Financial, Inc.COM62,598$1.25M<0.1%History
MPTMedical Properties Trust IncCOM56,000$1.18M<0.1%History
NVRNVR IncCOM265$1.18M<0.1%History
DOVDOVER CorpCOM7,515$1.18M<0.1%History
CORCencora, Inc.Stock7,545$1.17M<0.1%History
FNVFranco Nevada CorpStock7,310$1.17M<0.1%History
SPGSimon Property Group Inc.REIT7,800$1.03M<0.1%History
HOLXHologic IncCOM13,059$1.00M<0.1%History
HALHalliburton CoStock22,165$839.0K<0.1%History
BBWIBath & Body Works, Inc.COM16,764$801.0K<0.1%History
MCDMcDonalds CorpStock2,999$742.0K<0.1%History
DGXQuest Diagnostics IncCOM5,272$722.0K<0.1%History
ADSKAutodesk, Inc.COM3,198$685.0K<0.1%History
RBARB Global Inc.COM11,406$674.0K<0.1%History
ADPAutomatic Data Processing IncStock2,937$668.0K<0.1%History
VMWVmware LLCCL A COM5,659$644.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,096$617.0K<0.1%History
ABNBAirbnb, Inc.Stock3,087$530.0K<0.1%History
BBYBest Buy Co IncStock5,809$528.0K<0.1%History
ECCEagle Point Credit CoCOM36,810$484.0K<0.1%History
PRUPrudential Financial IncStock4,056$479.0K<0.1%History
CTXSCitrix Systems IncCOM4,706$475.0K<0.1%History
CTRACoterra Energy Inc.Stock17,528$473.0K<0.1%History
TSCOTractor Supply CoCOM1,852$432.0K<0.1%History
SEESealed Air CorpCOM6,237$418.0K<0.1%History
VRSNVerisign IncCOM1,675$373.0K<0.1%History
BKRBaker Hughes CoCL A9,934$362.0K<0.1%History
METMetlife IncStock5,078$357.0K<0.1%History
MGMMGM Resorts InternationalStock8,446$354.0K<0.1%History
WIXWix.com Ltd.SHS3,191$333.0K<0.1%History
SEICSEI Investments CoCOM5,406$325.0K<0.1%History
USBUS Bancorp DECOM NEW5,385$286.0K<0.1%History
ILMNIllumina, Inc.COM796$278.0K<0.1%History
BENFranklin Templeton IncCOM9,414$263.0K<0.1%History
AVLRAvalara, Inc.COM2,556$254.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,878$253.0K<0.1%History
MARMarriott International IncStock1,432$252.0K<0.1%History
INCYIncyte CorpCOM3,117$247.0K<0.1%History
ENPHEnphase Energy, Inc.Stock1,220$246.0K<0.1%History
Crescent PT Energy Corp22576C101COM33,886$246.0K<0.1%–
TECHBIO-TECHNE CorpCOM544$236.0K<0.1%History
GHGuardant Health, Inc.COM3,468$230.0K<0.1%History
LEALear CorpCOM NEW1,599$228.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM9,236$227.0K<0.1%History
NICENICE Ltd.SPONSORED ADR1,026$225.0K<0.1%History
PINSPinterest, Inc.CL A8,673$213.0K<0.1%History
XMQualtrics International Inc.COM CL A7,231$206.0K<0.1%History
MMM3M CoStock1,367$204.0K<0.1%History
Discovery Inc25470F302COM SER C5,723$143.0K<0.1%–