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Livermore
Livermore
ZHEN

Pendal Group Limited

SEC CIK
0001541741
Latest filing
Jan 19, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
490
+43 vs. Q3 2022
Portfolio value
$11.6B
+$1.31B (+12.7%) vs. Q3 2022
Filed
Jan 19, 2023
SEC
Holdings of Pendal Group Limited in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ULUnilever PLCSPON ADR NEW10,061,107$508.6M4.4%+4,518,649+81.5%AddedHistory
HSICHenry Schein IncCOM4,184,234$334.2M2.9%−230,144−5.2%ReducedHistory
TSTenaris SASPONSORED ADS13,392,391$298.3M2.6%−6,920,516−34.1%ReducedHistory
SHELShell plcADR9,686,545$272.8M2.4%−1,086,834−10.1%ReducedHistory
APTVAptiv PLCSHS2,861,976$266.5M2.3%−259,331−8.3%ReducedHistory
ACNAccenture plcStock983,371$262.4M2.3%−137,118−12.2%ReducedHistory
GXOGXO Logistics, Inc.Stock5,965,359$254.7M2.2%−140,039−2.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD51,673,352$243.4M2.1%+6,345,018+14.0%AddedHistory
GLOBGlobant S.A.COM1,435,665$241.4M2.1%+67,157+4.9%AddedHistory
MSFTMicrosoft CorpStock991,901$237.9M2.1%+94,178+10.5%AddedHistory
ELVElevance Health, Inc.Stock432,785$222.0M1.9%−38,588−8.2%ReducedHistory
QGENQiagen N.V.SHS NEW4,302,433$214.6M1.9%−955,906−18.2%ReducedHistory
LINLinde PLCSHS644,205$210.1M1.8%−65,396−9.2%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,638,348$206.8M1.8%−432,873−20.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,004,649$205.7M1.8%+69,727+3.6%AddedHistory
GOOGLAlphabet Inc.Stock2,217,339$195.6M1.7%+227,703+11.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock353,883$194.9M1.7%−3,253−0.9%ReducedHistory
SAPSAP SEADR1,861,826$192.1M1.7%−160,695−7.9%ReducedHistory
RIORio Tinto PLCADR2,622,987$183.8M1.6%+2,622,987NewHistory
ICLRIcon PLCCOM896,996$174.2M1.5%−168,250−15.8%ReducedHistory
SRESempraStock1,124,539$173.8M1.5%+113,595+11.2%AddedHistory
UNHUnitedHealth Group IncStock323,504$171.5M1.5%+139,527+75.8%AddedHistory
PMPhilip Morris International Inc.Stock1,640,333$166.0M1.4%−116,137−6.6%ReducedHistory
ATOAtmos Energy CorpCOM1,198,496$134.3M1.2%+70,004+6.2%AddedHistory
GPNGlobal Payments IncStock1,329,782$132.1M1.1%+271,863+25.7%AddedHistory
EXCExelon CorpStock3,043,985$131.6M1.1%+188,743+6.6%AddedHistory
AERAerCap Holdings N.V.SHS2,246,826$131.0M1.1%−232,500−9.4%ReducedHistory
MTBM&T Bank CorpCOM895,559$129.9M1.1%+4,330+0.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,507,990$126.4M1.1%−1,808,410−41.9%ReducedHistory
CNHCNH Industrial N.V.SHS7,158,708$115.0M1.0%−1,836,315−20.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS2,002,423$114.8M1.0%+43,183+2.2%AddedHistory
ADBEAdobe Inc.Stock336,876$113.4M1.0%+2,719+0.8%AddedHistory
FISFidelity National Information Services, Inc.Stock1,657,131$112.4M1.0%−356,568−17.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD852,860$107.6M0.9%−17,500−2.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM1,754,091$107.5M0.9%+21,511+1.2%AddedHistory
AAgilent Technologies, Inc.COM708,721$106.1M0.9%−115,374−14.0%ReducedHistory
ANSSAnsys IncCOM434,378$104.9M0.9%+14,275+3.4%AddedHistory
BBDBank BradescoSP ADR PFD NEW35,619,286$102.6M0.9%−1,387,503−3.7%ReducedHistory
FCXFreeport-McMoran IncStock2,629,207$99.9M0.9%−122,717−4.5%ReducedHistory
CCJCameco CorpStock4,382,644$99.3M0.9%+777,878+21.6%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C5,095,794$99.0M0.9%−304,663−5.6%ReducedHistory
Barrick Gold Corp067901108COM5,526,582$94.9M0.8%+89,912+1.7%Added–
URIUnited Rentals, Inc.COM257,789$91.6M0.8%−17,286−6.3%ReducedHistory
NXPINXP Semiconductors N.V.COM579,521$91.6M0.8%−17,593−2.9%ReducedHistory
AGCOAGCO CorpCOM659,037$91.4M0.8%−155,801−19.1%ReducedHistory
NDAQNasdaq, Inc.COM1,416,538$86.9M0.8%+5,962+0.4%AddedHistory
ELEstee Lauder Companies IncCL A348,520$86.5M0.7%+4,343+1.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock297,723$86.0M0.7%+425+0.1%AddedHistory
DHRDanaher CorpStock322,227$85.5M0.7%+27,682+9.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM118,417$85.4M0.7%+6,651+6.0%AddedHistory
EPAMEPAM Systems, Inc.COM255,845$83.9M0.7%+47,006+22.5%AddedHistory
PRGOPERRIGO Co plcSHS2,446,256$83.4M0.7%+691,261+39.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock483,862$82.8M0.7%−11,845−2.4%ReducedHistory
INTUIntuit Inc.Stock212,647$82.8M0.7%+10,237+5.1%AddedHistory
MORNMorningstar, Inc.COM381,928$82.7M0.7%+31,146+8.9%AddedHistory
SPGIS&P Global Inc.Stock246,576$82.6M0.7%+8,554+3.6%AddedHistory
CMSCMS Energy CorpCOM1,301,398$82.4M0.7%+696,759+115.2%AddedHistory
RVTYRevvity, Inc.COM581,900$81.6M0.7%+5,743+1.0%AddedHistory
PGRProgressive CorpStock618,944$80.3M0.7%−162,985−20.8%ReducedHistory
DGDollar General CorpCOM322,327$79.4M0.7%+41,265+14.7%AddedHistory
TFIITFI International Inc.COM786,958$78.8M0.7%−18,732−2.3%ReducedHistory
RGENRepligen CorpCOM465,171$78.8M0.7%+18,308+4.1%AddedHistory
TPGTPG Inc.COM CL A2,776,021$77.3M0.7%−50,097−1.8%ReducedHistory
First Rep BK San Francisco C33616C100COM619,823$75.6M0.7%+619,823New–
LHXL3HARRIS Technologies, Inc.Stock357,622$74.5M0.6%−53,508−13.0%ReducedHistory
PWRQuanta Services, Inc.COM461,572$65.8M0.6%−69,310−13.1%ReducedHistory
AMCRAmcor plcORD5,193,246$62.6M0.5%+5,180,025+39,180.3%AddedHistory
ACGLArch Capital Group Ltd.Stock993,520$62.4M0.5%−579,432−36.8%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A3,232,906$61.2M0.5%+485,108+17.7%AddedHistory
ABEVAmbev S.A.SPONSORED ADR21,960,673$59.7M0.5%−72,064−0.3%ReducedHistory
CXCemex SAB de CVSPON ADR NEW14,481,908$58.7M0.5%+564,200+4.1%AddedHistory
WTWWillis Towers Watson PLCSHS195,511$47.8M0.4%−665−0.3%ReducedHistory
SUZSuzano S.A.SPON ADS5,169,373$47.8M0.4%+175,200+3.5%AddedHistory
BHPBHP Group LtdADR769,479$47.7M0.4%−120,700−13.6%ReducedHistory
IBNIcici Bank LtdADR2,279,890$41.2M0.4%−208,060−8.4%ReducedHistory
GTLSChart Industries IncCOM356,836$41.1M0.4%−90,004−20.1%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW2,740,720$41.1M0.4%+779,800+39.8%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,689,595$39.3M0.3%+131,526+3.7%AddedHistory
OMABCentral North Airport GroupSPON ADR1,276,344$36.5M0.3%+1,276,344NewHistory
ORCLOracle CorpStock423,558$34.6M0.3%−65,438−13.4%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS4,066,190$33.7M0.3%00.0%UnchangedHistory
CNICanadian National Railway CoStock252,701$30.0M0.3%+20,573+8.9%AddedHistory
WFCWells Fargo & CompanyStock706,872$29.2M0.3%+8,339+1.2%AddedHistory
MRKMerck & Co., Inc.Stock258,263$28.7M0.2%+41,271+19.0%AddedHistory
FLEXFlex Ltd.Stock1,322,857$28.4M0.2%−321,933−19.6%ReducedHistory
TDToronto Dominion BankStock389,159$25.2M0.2%+25,806+7.1%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM17,788$25.2M0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock148,440$24.3M0.2%+26,012+21.2%AddedHistory
XYLXylem Inc.COM214,742$23.7M0.2%+12,242+6.0%AddedHistory
AQUAEvoqua Water Technologies Corp.COM542,926$21.5M0.2%−45,638−7.8%ReducedHistory
TXNTexas Instruments IncStock129,917$21.5M0.2%−20,653−13.7%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,845,068$20.9M0.2%+1,845,068NewHistory
AMZNAmazon Com IncStock247,569$20.8M0.2%+65,451+35.9%AddedHistory
BABoeing CoStock108,531$20.7M0.2%−1,862−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM177,603$19.6M0.2%−29,607−14.3%ReducedHistory
Azul S A05501U106SPONSR ADR PFD3,071,077$18.8M0.2%+111,400+3.8%Added–
PTCPTC Inc.Stock139,151$16.7M0.1%−13,732−9.0%ReducedHistory
KOCoca Cola CoStock261,756$16.7M0.1%+62,213+31.2%AddedHistory
TAPMolson Coors Beverage CoCL B320,090$16.5M0.1%−3,380−1.0%ReducedHistory
SUSuncor Energy IncStock518,795$16.5M0.1%+9,939+2.0%AddedHistory

Sold out since Q3 2022 (58)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Pendal Group Limited sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
NVSTEnvista Holdings CorpCOM2,261,295$74.2M0.7%History
CTLTCatalent, Inc.COM1,009,266$73.0M0.7%History
ADPAutomatic Data Processing IncStock48,527$11.0M0.1%History
RMDResmed IncCOM30,700$6.70M0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH122,358$5.00M<0.1%History
BCEBce IncCOM NEW116,373$4.87M<0.1%History
BIIBBiogen Inc.COM13,914$3.71M<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM91,116$2.23M<0.1%History
TMUST-Mobile US, Inc.Stock14,579$1.96M<0.1%History
XRAYDentsply Sirona Inc.Stock61,673$1.75M<0.1%History
OKEONEOK IncCOM33,568$1.72M<0.1%History
ORLYO Reilly Automotive IncStock2,329$1.64M<0.1%History
AVLRAvalara, Inc.COM14,666$1.35M<0.1%History
GRMNGarmin LtdSHS15,586$1.25M<0.1%History
WRBBerkley W R CorpCOM19,194$1.24M<0.1%History
LSILife Storage, Inc.COM10,436$1.16M<0.1%History
CBRECbre Group, Inc.CL A16,545$1.12M<0.1%History
TMXTerminix Global Holdings IncCOM26,835$1.03M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM4,532$1.00M<0.1%History
ROGRogers CorpCOM3,277$793.0K<0.1%History
FNVFranco Nevada CorpStock6,215$741.0K<0.1%History
KRCKilroy Realty CorpCOM16,230$683.0K<0.1%History
EGEverest Group, Ltd.COM2,345$615.0K<0.1%History
LIILennox International IncCOM2,722$606.0K<0.1%History
LNCLincoln National CorpCOM13,691$601.0K<0.1%History
WDCWestern Digital CorpCOM14,865$484.0K<0.1%History
IQVIQVIA Holdings Inc.Stock2,468$447.0K<0.1%History
CLXClorox CoStock3,450$443.0K<0.1%History
MTNVail Resorts IncCOM2,011$434.0K<0.1%History
Enerplus Corp292766102COM30,656$434.0K<0.1%–
RHIRobert Half Inc.COM5,521$422.0K<0.1%History
PSXPhillips 66Stock5,076$410.0K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS4,042$370.0K<0.1%History
LBRDALiberty Broadband CorpCOM SER A4,862$363.0K<0.1%History
SOSouthern CoStock4,733$322.0K<0.1%History
PPLPPL CorpCOM11,461$291.0K<0.1%History
IVZInvesco Ltd.Stock20,803$285.0K<0.1%History
Tricon Residential Inc Com NPV89612W102COM31,274$270.0K<0.1%–
NVRNVR IncCOM67$267.0K<0.1%History
MUMicron Technology IncStock5,282$265.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM7,810$254.0K<0.1%History
STLDSteel Dynamics IncCOM3,573$254.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS6,974$252.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM4,010$252.0K<0.1%History
STORStore Capital LLCCOM8,047$252.0K<0.1%History
QRVOQorvo, Inc.Stock3,098$246.0K<0.1%History
XELXcel Energy IncStock3,830$245.0K<0.1%History
GDDYGoDaddy Inc.CL A3,385$240.0K<0.1%History
TASKTaskUs, Inc.CLASS A COM14,527$234.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM3,420$233.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,818$229.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A4,668$228.0K<0.1%History
QTWOQ2 Holdings, Inc.COM6,731$217.0K<0.1%History
Nuvei Corp67079A102COM7,963$215.0K<0.1%–
HCAHCA Healthcare, Inc.COM1,160$213.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF7,109$211.0K<0.1%–
DDOGDatadog, Inc.CL A COM2,317$206.0K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF8,707$203.0K<0.1%–