Pendal Group Limited
- SEC CIK
- 0001541741
- Latest filing
- Jan 19, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 447
- 0 vs. Q2 2022
- Portfolio value
- $10.3B
- +$175.3M (+1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSTenaris SA | SPONSORED ADS | 20,312,907 | $327.4M | 3.2% | −2,288,520−10.1% | Reduced | History |
| HSICHenry Schein Inc | COM | 4,414,378 | $290.3M | 2.8% | +910,179+26.0% | Added | History |
| ACNAccenture plc | Stock | 1,120,489 | $288.3M | 2.8% | −246,567−18.0% | Reduced | History |
| SHELShell plc | ADR | 10,773,379 | $270.6M | 2.6% | +1,628,001+17.8% | Added | History |
| GLOBGlobant S.A. | COM | 1,368,508 | $256.0M | 2.5% | +1,368,508 | New | History |
| ULUnilever PLC | SPON ADR NEW | 5,542,458 | $245.6M | 2.4% | −109,791−1.9% | Reduced | History |
| APTVAptiv PLC | SHS | 3,121,307 | $244.1M | 2.4% | −431,361−12.1% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 45,328,334 | $234.3M | 2.3% | +37,718,267+495.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 2,071,221 | $217.5M | 2.1% | −370,560−15.2% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 5,258,339 | $217.1M | 2.1% | +2,049,960+63.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 471,373 | $214.1M | 2.1% | +39,549+9.2% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 6,105,398 | $214.1M | 2.1% | +2,856,645+87.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 897,723 | $209.1M | 2.0% | −470.0% | Reduced | History |
| ICLRIcon PLC | COM | 1,065,246 | $195.8M | 1.9% | −426,366−28.6% | Reduced | History |
| LINLinde PLC | SHS | 709,601 | $191.3M | 1.9% | −24,614−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,989,636 | $190.3M | 1.9% | +907,676+83.9% | AddedConverted for a 20-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 357,136 | $181.1M | 1.8% | +3,977+1.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,934,922 | $174.8M | 1.7% | +250,504+14.9% | Added | History |
| SAPSAP SE | ADR | 2,022,521 | $164.3M | 1.6% | +95,451+5.0% | Added | History |
| MTBM&T Bank Corp | COM | 891,229 | $157.1M | 1.5% | +187,833+26.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,013,699 | $152.2M | 1.5% | +634,891+46.0% | Added | History |
| SRESempra | Stock | 1,010,944 | $151.6M | 1.5% | +158,143+18.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,756,470 | $145.8M | 1.4% | +437,958+33.2% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 37,006,789 | $136.2M | 1.3% | +22,176,005+149.5% | Added | History |
| ATOAtmos Energy Corp | COM | 1,128,492 | $114.9M | 1.1% | +275,097+32.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,057,919 | $114.3M | 1.1% | +252,116+31.3% | Added | History |
| EXCExelon Corp | Stock | 2,855,242 | $107.0M | 1.0% | +739,286+34.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 2,479,326 | $105.0M | 1.0% | +394,776+18.9% | Added | History |
| CNHCNH Industrial N.V. | SHS | 8,995,023 | $100.5M | 1.0% | −455,181−4.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 824,095 | $100.2M | 1.0% | −197,238−19.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,959,240 | $98.6M | 1.0% | −35,423−1.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 870,360 | $97.5M | 0.9% | −15,800−1.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,732,580 | $97.4M | 0.9% | +855,947+97.6% | Added | History |
| CCJCameco Corp | Stock | 3,604,766 | $95.5M | 0.9% | +492,343+15.8% | Added | History |
| ANSSAnsys Inc | COM | 420,103 | $93.1M | 0.9% | +362,501+629.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 183,977 | $92.9M | 0.9% | −51,233−21.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 334,157 | $92.0M | 0.9% | +118,945+55.3% | Added | History |
| PGRProgressive Corp | Stock | 781,929 | $90.9M | 0.9% | −24,235−3.0% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 5,400,457 | $89.1M | 0.9% | −253,741−4.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 597,114 | $88.1M | 0.9% | −7,251−1.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 297,298 | $86.1M | 0.8% | −61,498−17.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 411,130 | $85.4M | 0.8% | +33,077+8.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 5,436,670 | $84.3M | 0.8% | +443,516+8.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,316,400 | $84.0M | 0.8% | −186,679−4.1% | Reduced | History |
| RGENRepligen Corp | COM | 446,863 | $83.6M | 0.8% | +446,863 | New | History |
| GTLSChart Industries Inc | COM | 446,840 | $82.4M | 0.8% | −238,172−34.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 1,410,576 | $80.0M | 0.8% | −594,213−29.6% | ReducedConverted for a 3-for-1 split | History |
| TPGTPG Inc. | COM CL A | 2,826,118 | $78.7M | 0.8% | +2,826,118 | New | History |
| INTUIntuit Inc. | Stock | 202,410 | $78.4M | 0.8% | −65,484−24.4% | Reduced | History |
| AGCOAGCO Corp | COM | 814,838 | $78.4M | 0.8% | −59,195−6.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 495,707 | $78.0M | 0.8% | −261,161−34.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 111,766 | $77.0M | 0.7% | −47,013−29.6% | Reduced | History |
| DHRDanaher Corp | Stock | 294,545 | $76.1M | 0.7% | +291,849+10,825.3% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 208,839 | $75.6M | 0.7% | +208,839 | New | History |
| FCXFreeport-McMoran Inc | Stock | 2,751,924 | $75.2M | 0.7% | +1,055,815+62.2% | Added | History |
| MORNMorningstar, Inc. | COM | 350,782 | $74.5M | 0.7% | −72,425−17.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 344,177 | $74.3M | 0.7% | −94,736−21.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 275,075 | $74.3M | 0.7% | −108,433−28.3% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 2,261,295 | $74.2M | 0.7% | +2,215,546+4,842.8% | Added | History |
| CTLTCatalent, Inc. | COM | 1,009,266 | $73.0M | 0.7% | −9,538−0.9% | Reduced | History |
| TFIITFI International Inc. | COM | 805,690 | $72.8M | 0.7% | −15,704−1.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 238,022 | $72.7M | 0.7% | −66,143−21.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 1,572,952 | $71.6M | 0.7% | −106,784−6.4% | Reduced | History |
| RVTYRevvity, Inc. | COM | 576,157 | $69.3M | 0.7% | +576,157 | New | History |
| PWRQuanta Services, Inc. | COM | 530,882 | $67.6M | 0.7% | +27,694+5.5% | Added | History |
| DGDollar General Corp | COM | 281,062 | $67.4M | 0.7% | +8,222+3.0% | Added | History |
| PRGOPERRIGO Co plc | SHS | 1,754,995 | $62.6M | 0.6% | +47,600+2.8% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 22,032,737 | $62.4M | 0.6% | +7,058,875+47.1% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 13,917,708 | $47.7M | 0.5% | −414,302−2.9% | Reduced | History |
| BHPBHP Group Ltd | ADR | 890,179 | $44.5M | 0.4% | −16,890−1.9% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,558,069 | $43.9M | 0.4% | −5,721,913−61.7% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 2,747,798 | $42.8M | 0.4% | −492,525−15.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 2,487,950 | $41.4M | 0.4% | +974,830+64.4% | Added | History |
| SUZSuzano S.A. | SPON ADS | 4,994,173 | $41.2M | 0.4% | +929,800+22.9% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 196,176 | $39.4M | 0.4% | +64,391+48.9% | Added | History |
| CMSCMS Energy Corp | COM | 604,639 | $35.2M | 0.3% | +316,354+109.7% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,960,920 | $30.2M | 0.3% | −69,925−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 488,996 | $29.9M | 0.3% | −155,364−24.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 698,533 | $28.1M | 0.3% | −67,382−8.8% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,644,790 | $27.4M | 0.3% | −151,700−8.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 232,128 | $25.0M | 0.2% | −12,650−5.2% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 2,959,677 | $24.1M | 0.2% | +446,200+17.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 150,570 | $23.3M | 0.2% | +19,375+14.8% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 17,788 | $23.2M | 0.2% | −3,625−16.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 363,353 | $22.3M | 0.2% | +14,215+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 182,118 | $20.6M | 0.2% | +58,309+47.1% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 588,564 | $19.5M | 0.2% | −13,808−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 216,992 | $18.7M | 0.2% | −53,524−19.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 207,210 | $18.1M | 0.2% | −5,211−2.5% | Reduced | History |
| XYLXylem Inc. | COM | 202,500 | $17.7M | 0.2% | +102,148+101.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 122,428 | $17.1M | 0.2% | −36,837−23.1% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 4,066,190 | $16.5M | 0.2% | −249,287−5.8% | Reduced | History |
| PTCPTC Inc. | Stock | 152,883 | $16.0M | 0.2% | −19,779−11.5% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 323,470 | $15.5M | 0.2% | −8,245−2.5% | Reduced | History |
| SUSuncor Energy Inc | Stock | 508,856 | $14.3M | 0.1% | −16,918−3.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 198,133 | $13.9M | 0.1% | −1,774−0.9% | Reduced | History |
| BABoeing Co | Stock | 110,393 | $13.4M | 0.1% | −3,530−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 95,314 | $13.2M | 0.1% | −22,330−19.0% | Reduced | History |
| AFYAAfya Ltd | CL A COM | 960,439 | $13.0M | 0.1% | +43,651+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 94,529 | $12.8M | 0.1% | −34,361−26.7% | Reduced | History |
Sold out since Q2 2022 (68)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AVTRAvantor, Inc. | COM | 3,296,671 | $102.5M | 1.0% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 390,338 | $14.8M | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 185,735 | $12.5M | 0.1% | History |
| BPBP PLC | ADR | 235,017 | $6.66M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 46,646 | $6.51M | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 121,600 | $5.29M | 0.1% | History |
| CSXCSX Corp | Stock | 161,432 | $4.69M | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 8,889 | $4.26M | <0.1% | History |
| VZVerizon Communications Inc | Stock | 81,432 | $4.13M | <0.1% | History |
| CATCaterpillar Inc | Stock | 17,035 | $3.04M | <0.1% | History |
| ENTGEntegris Inc | COM | 23,307 | $2.15M | <0.1% | History |
| MTORMeritor, Inc. | COM | 50,112 | $1.82M | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 5,892 | $1.75M | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 11,264 | $1.66M | <0.1% | History |
| BALLBALL Corp | COM | 23,799 | $1.64M | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 27,820 | $1.62M | <0.1% | History |
| AMGNAmgen Inc | Stock | 6,609 | $1.61M | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,610 | $1.55M | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 21,543 | $1.35M | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 24,062 | $1.34M | <0.1% | History |
| IEXIdex Corp | COM | 6,493 | $1.18M | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 5,676 | $960.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 7,561 | $958.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 56,818 | $764.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,862 | $728.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 8,035 | $711.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 4,534 | $695.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,659 | $669.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 8,110 | $645.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 21,082 | $644.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 492 | $636.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 11,422 | $597.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 4,406 | $586.0K | <0.1% | History |
| NUENucor Corp | COM | 5,494 | $574.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,165 | $566.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 9,290 | $547.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 5,274 | $532.0K | <0.1% | History |
| TXTTextron Inc | COM | 8,391 | $512.0K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 25,513 | $481.0K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 30,270 | $475.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,615 | $465.0K | <0.1% | History |
| LXFRLuxfer Holdings PLC | SHS | 28,776 | $435.0K | <0.1% | History |
| MASIMasimo Corp | COM | 3,306 | $432.0K | <0.1% | History |
| IPInternational Paper Co | COM | 10,241 | $428.0K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 16,214 | $423.0K | <0.1% | History |
| AVTAvnet Inc | COM | 9,285 | $398.0K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 17,282 | $395.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 104,006 | $371.0K | <0.1% | History |
| NDSNNordson Corp | COM | 1,830 | $370.0K | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 81,319 | $368.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,903 | $350.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 8,323 | $350.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 5,163 | $342.0K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 29,670 | $333.0K | <0.1% | – |
| CVECenovus Energy Inc. | COM | 17,251 | $328.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,293 | $306.0K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 5,499 | $252.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 501 | $240.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,147 | $238.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,460 | $237.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 17,106 | $237.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,254 | $234.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 806 | $219.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,183 | $219.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 170 | $219.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,389 | $215.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,219 | $213.0K | <0.1% | History |
| WENWendy's Co | Stock | 10,521 | $199.0K | <0.1% | History |