Filed: 10/18/2022ACC: 0001104659-22-109638
📋 What this filing means
PENDAL GROUP LTD filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $10.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$10.28M
Total AUM (reported)
306.06M
Total Shares
Allocation by class
COM$5.45M53.0%
SHS$1.17M11.4%
SPONSORED ADS$563.4K5.5%
SPON ADS$332.0K3.2%
SPON ADR NEW$294.3K2.9%
SHS CLASS A$288.3K2.8%
SPON ADR REP PFD$236.2K2.3%
Portfolio Concentration
Top 3$906.0K8.8%
4–10$1.69M16.4%
11–25$2.59M25.2%
Rest$5.09M49.6%
Top 3 weight
8.8%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 306.06M
Sole
Full voting authority
306.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other447
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings447
Rows:
TENARIS S A
DFNDShares20.31M
TypeSH
Market value$327.4K
3.19%
Sole
20.31M
Shared
0.00
None
0.00
HENRY SCHEIN INC
DFNDShares4.41M
TypeSH
Market value$290.3K
2.83%
Sole
4.41M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.12M
TypeSH
Market value$288.3K
2.81%
Sole
1.12M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares10.77M
TypeSH
Market value$270.6K
2.63%
Sole
10.77M
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares1.37M
TypeSH
Market value$256.0K
2.49%
Sole
1.37M
Shared
0.00
None
0.00
UNILEVER PLC
DFNDShares5.54M
TypeSH
Market value$245.6K
2.39%
Sole
5.54M
Shared
0.00
None
0.00
APTIV PLC
DFNDShares3.12M
TypeSH
Market value$244.1K
2.38%
Sole
3.12M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
DFNDShares45.33M
TypeSH
Market value$234.3K
2.28%
Sole
45.33M
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares2.07M
TypeSH
Market value$217.5K
2.12%
Sole
2.07M
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares5.26M
TypeSH
Market value$217.1K
2.11%
Sole
5.26M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares471.37K
TypeSH
Market value$214.1K
2.08%
Sole
471.37K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares6.11M
TypeSH
Market value$214.1K
2.08%
Sole
6.11M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares897.72K
TypeSH
Market value$209.1K
2.03%
Sole
897.72K
Shared
0.00
None
0.00
ICON PLC
DFNDShares1.07M
TypeSH
Market value$195.8K
1.90%
Sole
1.07M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares709.60K
TypeSH
Market value$191.3K
1.86%
Sole
709.60K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.99M
TypeSH
Market value$190.3K
1.85%
Sole
1.99M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares357.14K
TypeSH
Market value$181.1K
1.76%
Sole
357.14K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares1.93M
TypeSH
Market value$174.8K
1.70%
Sole
1.93M
Shared
0.00
None
0.00
SAP SE
DFNDShares2.02M
TypeSH
Market value$164.3K
1.60%
Sole
2.02M
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares891.23K
TypeSH
Market value$157.1K
1.53%
Sole
891.23K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares2.01M
TypeSH
Market value$152.2K
1.48%
Sole
2.01M
Shared
0.00
None
0.00
SEMPRA
DFNDShares1.01M
TypeSH
Market value$151.6K
1.47%
Sole
1.01M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares1.76M
TypeSH
Market value$145.8K
1.42%
Sole
1.76M
Shared
0.00
None
0.00
BANCO BRADESCO S A
DFNDShares37.01M
TypeSH
Market value$136.2K
1.33%
Sole
37.01M
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares1.13M
TypeSH
Market value$114.9K
1.12%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENARIS S ADFND | SPONSORED ADS | 20.31M | SH | $327.4K 3.19% | 20.31M | 0.00 | 0.00 |
HENRY SCHEIN INCDFND | COM | 4.41M | SH | $290.3K 2.83% | 4.41M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.12M | SH | $288.3K 2.81% | 1.12M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 10.77M | SH | $270.6K 2.63% | 10.77M | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 1.37M | SH | $256.0K 2.49% | 1.37M | 0.00 | 0.00 |
UNILEVER PLCDFND | SPON ADR NEW | 5.54M | SH | $245.6K 2.39% | 5.54M | 0.00 | 0.00 |
APTIV PLCDFND | SHS | 3.12M | SH | $244.1K 2.38% | 3.12M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 45.33M | SH | $234.3K 2.28% | 45.33M | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 2.07M | SH | $217.5K 2.12% | 2.07M | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 5.26M | SH | $217.1K 2.11% | 5.26M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 471.37K | SH | $214.1K 2.08% | 471.37K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 6.11M | SH | $214.1K 2.08% | 6.11M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 897.72K | SH | $209.1K 2.03% | 897.72K | 0.00 | 0.00 |
ICON PLCDFND | SHS | 1.07M | SH | $195.8K 1.90% | 1.07M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 709.60K | SH | $191.3K 1.86% | 709.60K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.99M | SH | $190.3K 1.85% | 1.99M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 357.14K | SH | $181.1K 1.76% | 357.14K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 1.93M | SH | $174.8K 1.70% | 1.93M | 0.00 | 0.00 |
SAP SEDFND | SPON ADR | 2.02M | SH | $164.3K 1.60% | 2.02M | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 891.23K | SH | $157.1K 1.53% | 891.23K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 2.01M | SH | $152.2K 1.48% | 2.01M | 0.00 | 0.00 |
SEMPRADFND | COM | 1.01M | SH | $151.6K 1.47% | 1.01M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 1.76M | SH | $145.8K 1.42% | 1.76M | 0.00 | 0.00 |
BANCO BRADESCO S ADFND | SP ADR PFD NEW | 37.01M | SH | $136.2K 1.33% | 37.01M | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.13M | SH | $114.9K 1.12% | 1.13M | 0.00 | 0.00 |
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