Pendal Group Ltd

CIK

1541741

Location

Sydney, C3

Portfolio Value

Large $10,902,573,774

Diversification

Diversified

Reports for

J O HAMBRO CAPITAL MANAGEMENT LTD

Filing Date

Global Rank

#290 / 7,003 ▲ 7 · as of Dec 2022

Top Industry

Diagnostics & Research 7.9%

Period ended 3 years ago

Filed Jan 19, 2023 · 3y

12 quarters · since Mar 2020

Portfolio Concentration

436 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

5.1%

−0.5 pts

Top 5

19.5%

−0.3 pts

Top 10

30.5%

−1.3 pts

HHI

174

Diversified−12

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Healthcare	18.8%	$2,053,315,476	45
Technology	18.5%	$2,013,987,945	66
Financial Services	14.6%	$1,595,147,823	64
Industrials	12.0%	$1,311,269,910	59
Energy	11.3%	$1,235,551,777	30
Consumer Defensive	9.7%	$1,054,911,763	30
Utilities	6.1%	$663,009,271	22
Basic Materials	4.5%	$491,763,283	28
Communication Services	2.6%	$284,619,713	17
Consumer Cyclical	1.2%	$129,867,007	33
Real Estate	0.6%	$67,367,430	39
Unclassified	0.0%	$1,762,376	3

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	+6,345,018	51,673,352	$243,381,193
AMCR	Amcor plc	+5,180,025	5,193,246	$61,851,559
UL	Unilever PLC	+4,518,649	10,061,107	$506,577,179
PHG	Koninklijke Philips NV	+779,800	2,740,720	$41,083,392
CCJ	Cameco Corp	+777,878	4,382,644	$99,354,539
BHC	Bausch Health Companies Inc.	+777,084	858,684	$5,392,535
CMS	Cms Energy Corp	+696,759	1,301,398	$82,417,535
PRGO	PERRIGO Co plc	+691,261	2,446,256	$83,392,867
CX	Cemex Sab De CV	+564,200	14,481,908	$58,651,726
AUTL	Autolus Therapeutics plc	+362,634	1,733,391	$3,293,442
GPN	Global Payments Inc	+271,863	1,329,782	$132,073,948
DEO	Diageo PLC	+235,020	253,695	$45,205,911
GOOGL	Alphabet Inc.	+224,454	2,276,741	$200,906,558
WBD	Warner Bros. Discovery, Inc.	+189,985	1,001,008	$9,489,555
EXC	Exelon Corp	+188,743	3,043,985	$131,591,471
T	At&T Inc.	+186,073	347,894	$6,404,727
SUZ	Suzano S.A.	+175,200	5,169,373	$47,765,006
CSCO	Cisco Systems, Inc.	+147,958	178,326	$8,495,450
UNH	Unitedhealth Group Inc	+139,527	323,504	$171,515,350
PBR	Petrobras - Petroleo Brasileiro SA	+131,526	3,689,595	$39,294,186
SRE	Sempra	+113,595	1,124,539	$173,786,257
AZUL	Azul SA	+111,400	3,071,077	$0
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+102,482	486,024	$5,181,015
MSFT	Microsoft Corp	+94,178	991,901	$237,877,697
MWA	Mueller Water Products, Inc.	+89,761	346,556	$3,728,942
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TS	Tenaris SA	−6,920,516	13,392,391	$470,876,467
CNH	CNH Industrial N.V.	−1,836,315	7,158,708	$114,968,850
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,808,410	2,507,990	$186,820,174
BBD	Bank Bradesco	−1,387,503	35,619,286	$102,583,543
SHEL	Shell plc	−1,086,834	9,686,545	$551,648,737
QGEN	Qiagen N.V.	−955,906	4,302,433	$221,426,434
ACGL	Arch Capital Group Ltd.	−579,432	993,520	$62,373,184
FIS	Fidelity National Information Services, Inc.	−356,568	1,657,131	$112,436,337
FLEX	Flex Ltd.	−321,933	1,322,857	$28,388,482
AER	AerCap Holdings N.V.	−232,500	2,246,826	$131,034,892
HSIC	Henry Schein Inc	−230,144	4,184,234	$334,194,769
MFC	Manulife Financial Corp	−211,825	55,792	$995,328
IBN	Icici Bank Ltd	−208,060	2,279,890	$49,906,791
ICLR	Icon PLC	−168,250	896,996	$174,241,472
PGR	Progressive Corp/Oh/	−162,985	618,944	$80,283,226
SAP	Sap SE	−160,695	1,861,826	$192,121,824
GGB	Gerdau S.A.	−156,037	252,293	$1,397,695
AGCO	Agco Corp /De	−155,801	659,037	$91,401,840
ENB	Enbridge Inc	−146,136	62,387	$2,439,331
GXO	GXO Logistics, Inc.	−140,039	5,965,359	$254,661,175
ACN	Accenture plc	−137,118	983,371	$262,402,717
FCX	Freeport-Mcmoran Inc	−122,717	2,629,207	$99,909,866
BHP	BHP Group Ltd	−120,700	769,479	$47,746,171
PM	Philip Morris International Inc.	−116,137	1,640,333	$166,018,102
A	Agilent Technologies, Inc.	−115,374	708,721	$106,060,097
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RIO	Rio Tinto PLC	2,622,987	$186,756,674
OMAB	Central North Airport Group	1,276,344	$78,929,112
DB	Deutsche Bank Aktiengesellschaft	1,845,068	$21,255,182
SE	Sea Ltd	98,180	$5,108,305
VZ	Verizon Communications Inc	107,801	$4,247,359
BAX	Baxter International Inc	77,386	$3,944,364
CCK	Crown Holdings, Inc.	47,970	$3,943,613
PAR	Par Technology Corp	144,012	$3,754,392
BN	BROOKFIELD Corp /ON/	118,788	$3,737,064
CAT	Caterpillar Inc	13,368	$3,202,438
EGO	Eldorado Gold Corp /Fi	330,844	$2,765,855
TXNM	Txnm Energy Inc	51,306	$2,503,219
SF	Stifel Financial Corp	42,293	$2,468,640
KMI	Kinder Morgan, Inc.	121,745	$2,201,149
EVRG	Evergy, Inc.	32,675	$2,056,237
SJM	J M SMUCKER Co	12,123	$1,921,010
SLF	Sun Life Financial Inc	37,618	$1,746,227
CDW	CDW Corp	9,260	$1,653,650
DOX	Amdocs Ltd	17,683	$1,607,384
MSI	Motorola Solutions, Inc.	5,636	$1,452,453
NI	Nisource Inc.	45,355	$1,243,633
TRV	Travelers Companies, Inc.	5,653	$1,059,880
CUZ	Cousins Properties Inc	39,570	$1,000,725
MCD	Mcdonalds Corp	3,790	$998,778
BNY	Bank of New York Mellon Corp	21,866	$995,339
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVST	Envista Holdings Corp	2,261,295	$74,193,088
ADP	Automatic Data Processing Inc	48,527	$10,976,322
RMD	Resmed Inc	30,700	$6,701,810
BCE	Bce Inc	116,373	$4,880,683
BIIB	Biogen Inc.	13,914	$3,715,038
ZWS	Zurn Elkay Water Solutions Corp	91,116	$2,232,342
TMUS	T-Mobile US, Inc.	14,579	$1,956,063
XRAY	DENTSPLY SIRONA Inc.	61,673	$1,748,429
OKE	Oneok Inc /New/	33,568	$1,720,024
ORLY	O Reilly Automotive Inc	2,329	$1,638,102
GRMN	Garmin Ltd	15,586	$1,251,711
WRB	Berkley W R Corp	19,194	$1,239,547
CBRE	Cbre Group, Inc.	16,545	$1,116,952
HII	Huntington Ingalls Industries, Inc.	4,532	$1,003,837
ROG	Rogers Corp	3,277	$792,640
FNV	FRANCO NEVADA Corp	6,215	$742,568
KRC	Kilroy Realty Corp	16,230	$683,445
EG	Everest Group, Ltd.	2,345	$615,421
LII	Lennox International Inc	2,722	$606,107
LNC	Lincoln National Corp	13,691	$601,171
WDC	Western Digital Corp	14,865	$483,856
IQV	Iqvia Holdings Inc.	2,468	$447,053
CLX	Clorox Co /De/	3,450	$442,945
MTN	Vail Resorts Inc	2,011	$433,652
RHI	Robert Half Inc.	5,521	$422,356
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

436 tracked positions · $10,902,573,774 total · filing declares 658 positions · $11,583,710,775 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 436 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHEL	Shell plc Energy	Reduced	9,686,545	-1,086,834	$551,648,737	+2.9%	5.06%
UL	Unilever PLC Consumer Defensive	Added	10,061,107	+4,518,649	$506,577,179	+108.5%	4.65%
TS	Tenaris SA Energy	Reduced	13,392,391	-6,920,516	$470,876,467	−10.3%	4.32%
HSIC	Henry Schein Inc Healthcare	Reduced	4,184,234	-230,144	$334,194,769	+15.1%	3.07%
ACN	Accenture plc Technology	Reduced	983,371	-137,118	$262,402,717	−9.0%	2.41%
GXO	GXO Logistics, Inc. Industrials	Reduced	5,965,359	-140,039	$254,661,175	+19.0%	2.34%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	51,673,352	+6,345,018	$243,381,193	+3.9%	2.23%
GLOB	Globant S.A. Technology	Added	1,435,665	+67,157	$241,421,425	−5.7%	2.21%
MSFT	Microsoft Corp Technology	Added	991,901	+94,178	$237,877,697	+13.8%	2.18%
ELV	Elevance Health, Inc. Healthcare	Reduced	432,785	-38,588	$222,005,720	+3.7%	2.04%
QGEN	Qiagen N.V. Healthcare	Reduced	4,302,433	-955,906	$221,426,434	−1.2%	2.03%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,004,649	+69,727	$205,656,940	+17.6%	1.89%
GOOGL	Alphabet Inc. Communication Services	Added	2,276,741	+224,454	$200,906,558	+2.3%	1.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	353,883	-3,253	$194,879,828	+7.6%	1.79%
SAP	Sap SE Technology	Reduced	1,861,826	-160,695	$192,121,824	+16.9%	1.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,507,990	-1,808,410	$186,820,174	−34.3%	1.71%
RIO	Rio Tinto PLC Basic Materials	NEW	2,622,987	NEW	$186,756,674	NEW	1.71%
ICLR	Icon PLC Healthcare	Reduced	896,996	-168,250	$174,241,472	−11.0%	1.60%
SRE	Sempra Utilities	Added	1,124,539	+113,595	$173,786,257	+14.6%	1.59%
UNH	Unitedhealth Group Inc Healthcare	Added	323,504	+139,527	$171,515,350	+84.6%	1.57%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,640,333	-116,137	$166,018,102	+13.9%	1.52%
HDB	Hdfc Bank Ltd Financial Services	Added	2,002,423	+43,183	$136,985,756	+19.7%	1.26%
ATO	Atmos Energy Corp Utilities	Added	1,198,496	+70,004	$134,315,446	+16.9%	1.23%
GPN	Global Payments Inc Industrials	Added	1,329,782	+271,863	$132,073,948	+15.5%	1.21%
EXC	Exelon Corp Utilities	Added	3,043,985	+188,743	$131,591,471	+23.0%	1.21%
AER	AerCap Holdings N.V. Industrials	Reduced	2,246,826	-232,500	$131,034,892	+24.9%	1.20%
MTB	M&T Bank Corp Financial Services	Added	895,559	+4,330	$129,909,788	−17.3%	1.19%
CNH	CNH Industrial N.V. Industrials	Reduced	7,158,708	-1,836,315	$114,968,850	+14.4%	1.05%
ADBE	Adobe Inc. Technology	Added	336,876	+2,719	$113,368,879	+23.3%	1.04%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	1,657,131	-356,568	$112,436,337	−26.1%	1.03%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	852,860	-17,500	$107,596,817	+10.4%	0.99%
PEG	Public Service Enterprise Group Inc Utilities	Added	1,754,091	+21,511	$107,473,155	+10.3%	0.99%
A	Agilent Technologies, Inc. Healthcare	Reduced	708,721	-115,374	$106,060,097	+5.9%	0.97%
BBD	Bank Bradesco Financial Services	Reduced	35,619,286	-1,387,503	$102,583,543	−24.7%	0.94%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	2,629,207	-122,717	$99,909,866	+32.8%	0.92%
CCJ	Cameco Corp Energy	Added	4,382,644	+777,878	$99,354,539	+4.0%	0.91%
URI	United Rentals, Inc. Industrials	Reduced	257,789	-17,286	$91,623,366	+23.3%	0.84%
NXPI	NXP Semiconductors N.V. Technology	Reduced	579,521	-17,593	$91,581,703	+4.0%	0.84%
AGCO	Agco Corp /De Industrials	Reduced	659,037	-155,801	$91,401,840	+16.6%	0.84%
NDAQ	Nasdaq, Inc. Financial Services	Added	1,416,538	+5,962	$86,904,605	+8.7%	0.80%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	348,520	+4,343	$86,471,296	+16.4%	0.79%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	297,723	+425	$85,976,447	−0.1%	0.79%
DHR	Danaher Corp /De/ Healthcare	Added	322,227	+27,682	$85,525,483	+12.4%	0.78%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	118,417	+6,651	$85,436,680	+11.0%	0.78%
EPAM	EPAM Systems, Inc. Technology	Added	255,845	+47,006	$83,850,639	+10.9%	0.77%
PRGO	PERRIGO Co plc Healthcare	Added	2,446,256	+691,261	$83,392,867	+33.3%	0.76%
KEYS	Keysight Technologies, Inc. Technology	Reduced	483,862	-11,845	$82,774,271	+6.1%	0.76%
INTU	Intuit Inc. Technology	Added	212,647	+10,237	$82,766,464	+5.6%	0.76%
MORN	Morningstar, Inc. Financial Services	Added	381,928	+31,146	$82,721,785	+11.1%	0.76%
SPGI	S&P Global Inc. Financial Services	Added	246,576	+8,554	$82,588,175	+13.6%	0.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.