0001104659-21-096752.txt : 20210728 0001104659-21-096752.hdr.sgml : 20210728 20210728111347 ACCESSION NUMBER: 0001104659-21-096752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pendal Group Ltd CENTRAL INDEX KEY: 0001541741 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14773 FILM NUMBER: 211120883 BUSINESS ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61 2 9220 2525 MAIL ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management Ltd DATE OF NAME CHANGE: 20130821 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management (RE) Ltd DATE OF NAME CHANGE: 20120208 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001541741 XXXXXXXX 06-30-2021 06-30-2021 false Pendal Group Ltd

Level 14, The Chifley Tower 2 Chifley Square Sydney C3 2000

13F HOLDINGS REPORT 028-14773 N Joanne Hawkins 02 9220 2000 /s/ Joanne Hawkins Sydney C3 07-27-2021 1 700 10914760 false 1 0000940755 028-14777 J O HAMBRO CAPITAL MANAGEMENT LTD INFORMATION TABLE 2 a21-23386_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 1714 8630 SH DFND 8630 0 0 ABBOTT LABS COM 002824100 559 4825 SH DFND 1 4825 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 495467 1680746 SH DFND 1 1680746 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 910 3087 SH DFND 3087 0 0 ACTIVISION BLIZZARD INC COM 00507V109 921 9646 SH DFND 1 9646 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1556 16301 SH DFND 16301 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 524 894 SH DFND 1 894 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7822 13357 SH DFND 13357 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2095 22306 SH DFND 22306 0 0 AES CORP COM 00130H105 205 7879 SH DFND 1 7879 0 0 AES CORP COM 00130H105 912 34974 SH DFND 34974 0 0 AFLAC INC COM 001055102 1897 35353 SH DFND 1 35353 0 0 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HANESBRANDS INC COM 410345102 321 17210 SH DFND 1 17210 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 10556 187994 SH DFND 1 187994 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5277 93972 SH DFND 93972 0 0 HCA HEALTHCARE INC COM 40412C101 610 2951 SH DFND 1 2951 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 71838 982463 SH DFND 1 982463 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 18873 258115 SH DFND 258115 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1271 47600 SH DFND 47600 0 0 HENRY SCHEIN INC COM 806407102 117255 1580471 SH DFND 1 1580471 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 553 37924 SH DFND 1 37924 0 0 HOLOGIC INC COM 436440101 107 1601 SH DFND 1 1601 0 0 HOLOGIC INC COM 436440101 756 11336 SH DFND 11336 0 0 HOME DEPOT INC COM 437076102 1435 4500 SH DFND 4500 0 0 HONEYWELL INTL INC COM 438516106 732 3338 SH DFND 3338 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2875 168200 SH DFND 168200 0 0 HOSTESS BRANDS INC CL A 44109J106 187 11522 SH DFND 11522 0 0 HOWMET AEROSPACE INC COM 443201108 233 6758 SH DFND 6758 0 0 HP INC COM 40434L105 144 4766 SH DFND 1 4766 0 0 HP INC COM 40434L105 2815 93242 SH DFND 93242 0 0 HUBSPOT INC COM 443573100 1513 2596 SH DFND 2596 0 0 HUMANA INC COM 444859102 632 1428 SH DFND 1428 0 0 HUNTINGTON BANCSHARES INC COM 446150104 388 27184 SH DFND 1 27184 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1012 4800 SH DFND 4800 0 0 ICICI BANK LIMITED ADR 45104G104 83885 4905583 SH DFND 1 4905583 0 0 ICICI BANK LIMITED ADR 45104G104 22014 1287371 SH DFND 1287371 0 0 ICON PLC SHS G4705A100 342743 1658088 SH DFND 1 1658088 0 0 ICON PLC SHS G4705A100 406 1965 SH DFND 1965 0 0 IHS MARKIT LTD SHS G47567105 509780 4524941 SH DFND 1 4524941 0 0 ILLUMINA INC COM 452327109 332 702 SH DFND 702 0 0 INCYTE CORP COM 45337C102 217 2575 SH DFND 1 2575 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1147 62900 SH DFND 62900 0 0 INFOSYS LTD SPONSORED ADR 456788108 4672 220499 SH DFND 1 220499 0 0 INGERSOLL RAND INC COM 45687V106 445 9120 SH DFND 9120 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 307 4500 SH DFND 4500 0 0 INTEL CORP COM 458140100 19599 349112 SH DFND 349112 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 178562 1504310 SH DFND 1 1504310 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6575 44850 SH DFND 44850 0 0 INTUIT COM 461202103 127183 259468 SH DFND 1 259468 0 0 INVESCO LTD SHS G491BT108 1406 52598 SH DFND 1 52598 0 0 INVITATION HOMES INC COM 46187W107 3065 82200 SH DFND 82200 0 0 IQVIA HLDGS INC COM 46266C105 358 1477 SH DFND 1 1477 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1351 40076 SH DFND 1 40076 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11921 269405 SH DFND 1 269405 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 9819 179841 SH DFND 1 179841 0 0 J2 GLOBAL INC COM 48123V102 401 2916 SH DFND 2916 0 0 JBG SMITH PPTYS COM 46590V100 632 20059 SH DFND 1 20059 0 0 JD.COM INC SPON ADR CL A 47215P106 20295 254289 SH DFND 1 254289 0 0 JOHNSON & JOHNSON COM 478160104 138 838 SH DFND 1 838 0 0 JOHNSON & JOHNSON COM 478160104 4052 24597 SH DFND 24597 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1102 16062 SH DFND 16062 0 0 JPMORGAN CHASE & CO COM 46625H100 5621 36136 SH DFND 1 36136 0 0 JPMORGAN CHASE & CO COM 46625H100 6390 41083 SH DFND 41083 0 0 JUNIPER NETWORKS INC COM 48203R104 229 8367 SH DFND 8367 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 300 1060 SH DFND 1060 0 0 KEYCORP COM 493267108 410 19841 SH DFND 19841 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 111732 723608 SH DFND 1 723608 0 0 KILROY RLTY CORP COM 49427F108 2222 31900 SH DFND 31900 0 0 KIMBERLY-CLARK CORP COM 494368103 773 5780 SH DFND 5780 0 0 KINROSS GOLD CORP COM 496902404 1 109 SH DFND 1 109 0 0 KINROSS GOLD CORP COM 496902404 5362 845808 SH DFND 845808 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1045 47500 SH DFND 47500 0 0 KLA CORP COM NEW 482480100 242 745 SH DFND 1 745 0 0 KLA CORP COM NEW 482480100 4673 14415 SH DFND 14415 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5003 110060 SH DFND 110060 0 0 KROGER CO COM 501044101 821 21435 SH DFND 1 21435 0 0 L BRANDS INC COM 501797104 702 9739 SH DFND 9739 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 218303 1009962 SH DFND 1 1009962 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 883 4083 SH DFND 4083 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 90 328 SH DFND 1 328 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1497 5427 SH DFND 5427 0 0 LAM RESEARCH CORP COM 512807108 118494 182103 SH DFND 1 182103 0 0 LAM RESEARCH CORP COM 512807108 4145 6370 SH DFND 6370 0 0 LAMB WESTON HLDGS INC COM 513272104 274 3396 SH DFND 3396 0 0 LAUDER ESTEE COS INC CL A 518439104 121481 381920 SH DFND 1 381920 0 0 LENNAR CORP CL A 526057104 2013 20265 SH DFND 20265 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15129 557042 SH DFND 557042 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 99072 3663910 SH DFND 1 3663910 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4639 171544 SH DFND 171544 0 0 LIFE STORAGE INC COM 53223X107 2491 23200 SH DFND 23200 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 344 12348 SH DFND 12348 0 0 LILLY ELI & CO COM 532457108 923 4020 SH DFND 4020 0 0 LINDE PLC SHS G5494J103 110350 381702 SH DFND 1 381702 0 0 LINDE PLC SHS G5494J103 250 865 SH DFND 865 0 0 LIVANOVA PLC SHS G5509L101 333 3959 SH DFND 3959 0 0 LKQ CORP COM 501889208 1286 26129 SH DFND 26129 0 0 LOCKHEED MARTIN CORP COM 539830109 2209 5839 SH DFND 1 5839 0 0 LOCKHEED MARTIN CORP COM 539830109 5200 13743 SH DFND 13743 0 0 LOEWS CORP COM 540424108 1076 19682 SH DFND 1 19682 0 0 LOWES COS INC COM 548661107 8246 42514 SH DFND 42514 0 0 LYFT INC CL A COM 55087P104 854 14115 SH DFND 14115 0 0 M & T BK CORP COM 55261F104 134520 925743 SH DFND 1 925743 0 0 M & T BK CORP COM 55261F104 122 839 SH DFND 839 0 0 MACERICH CO COM 554382101 3457 189400 SH DFND 189400 0 0 MAGNA INTL INC COM 559222401 443476 4789829 SH DFND 1 4789829 0 0 MANULIFE FINL CORP COM 56501R106 5496 279272 SH DFND 1 279272 0 0 MANULIFE FINL CORP COM 56501R106 1443 73331 SH DFND 73331 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1839 44075 SH DFND 1 44075 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 376 9012 SH DFND 9012 0 0 MARKEL CORP COM 570535104 3932 3313 SH DFND 3313 0 0 MARSH & MCLENNAN COS INC COM 571748102 338 2404 SH DFND 1 2404 0 0 MARVELL TECHNOLOGY INC COM 573874104 1247 21385 SH DFND 21385 0 0 MASCO CORP COM 574599106 815 13836 SH DFND 13836 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6654 18227 SH DFND 1 18227 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5310 14544 SH DFND 14544 0 0 MATCH GROUP INC NEW COM 57667L107 1029 6383 SH DFND 6383 0 0 MATTEL INC COM 577081102 315 15695 SH DFND 15695 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5164 49014 SH DFND 1 49014 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 410 3891 SH DFND 3891 0 0 MCCORMICK & CO INC COM NON VTG 579780206 211 2386 SH DFND 1 2386 0 0 MCDONALDS CORP COM 580135101 321 1390 SH DFND 1 1390 0 0 MCDONALDS CORP COM 580135101 1578 6832 SH DFND 6832 0 0 MCKESSON CORP COM 58155Q103 366 1913 SH DFND 1 1913 0 0 MCKESSON CORP COM 58155Q103 5718 29899 SH DFND 29899 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 440 21889 SH DFND 21889 0 0 MEDPACE HLDGS INC COM 58506Q109 112717 638156 SH DFND 1 638156 0 0 MEDTRONIC PLC SHS G5960L103 1020 8215 SH DFND 8215 0 0 MERCADOLIBRE INC COM 58733R102 799 513 SH DFND 513 0 0 MERCK & CO INC COM 58933Y105 15681 201630 SH DFND 201630 0 0 METLIFE INC COM 59156R108 2930 48955 SH DFND 1 48955 0 0 MICRON TECHNOLOGY INC COM 595112103 105549 1242040 SH DFND 1 1242040 0 0 MICRON TECHNOLOGY INC COM 595112103 2391 28136 SH DFND 28136 0 0 MICROSOFT CORP COM 594918104 158720 585899 SH DFND 1 585899 0 0 MICROSOFT CORP COM 594918104 43464 160443 SH DFND 160443 0 0 MIDDLEBY CORP COM 596278101 381 2200 SH DFND 2200 0 0 MKS INSTRS INC COM 55306N104 114926 645831 SH DFND 1 645831 0 0 MKS INSTRS INC COM 55306N104 320 1800 SH DFND 1800 0 0 MODERNA INC COM 60770K107 1929 8210 SH DFND 8210 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 21053 392118 SH DFND 392118 0 0 MONDELEZ INTL INC CL A 609207105 2186 35012 SH DFND 1 35012 0 0 MONDELEZ INTL INC CL A 609207105 494 7905 SH DFND 7905 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 263 2878 SH DFND 1 2878 0 0 MOODYS CORP COM 615369105 2679 7394 SH DFND 1 7394 0 0 MORGAN STANLEY COM NEW 617446448 9802 106907 SH DFND 1 106907 0 0 MORGAN STANLEY COM NEW 617446448 385 4203 SH DFND 4203 0 0 MORNINGSTAR INC COM 617700109 115636 449754 SH DFND 1 449754 0 0 MOSAIC CO NEW COM 61945C103 498 15594 SH DFND 15594 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 86388 398376 SH DFND 1 398376 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 437 2014 SH DFND 2014 0 0 NASDAQ INC COM 631103108 131351 747161 SH DFND 1 747161 0 0 NETEASE INC SPONSORED ADS 64110W102 1149 9966 SH DFND 9966 0 0 NETFLIX INC COM 64110L106 380 720 SH DFND 1 720 0 0 NETFLIX INC COM 64110L106 237 449 SH DFND 449 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 335 3442 SH DFND 3442 0 0 NEWMONT CORP COM 651639106 2042 32220 SH DFND 32220 0 0 NEXTERA ENERGY INC COM 65339F101 428 5839 SH DFND 5839 0 0 NIKE INC CL B 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DFND 1 1370 0 0 OMNICOM GROUP INC COM 681919106 230 2878 SH DFND 2878 0 0 ON SEMICONDUCTOR CORP COM 682189105 2271 59314 SH DFND 1 59314 0 0 ONEOK INC NEW COM 682680103 1455 26144 SH DFND 1 26144 0 0 OPEN TEXT CORP COM 683715106 3612 71144 SH DFND 1 71144 0 0 OPEN TEXT CORP COM 683715106 381 7501 SH DFND 7501 0 0 ORACLE CORP COM 68389X105 233895 3004814 SH DFND 1 3004814 0 0 ORACLE CORP COM 68389X105 30312 389408 SH DFND 389408 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 63879 112819 SH DFND 1 112819 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2262 3995 SH DFND 3995 0 0 ORGANON & CO COMMON STOCK 68622V106 161 5330 SH DFND 1 5330 0 0 ORGANON & CO COMMON STOCK 68622V106 286 9466 SH DFND 9466 0 0 OTIS WORLDWIDE CORP COM 68902V107 1946 23798 SH DFND 1 23798 0 0 OTIS WORLDWIDE CORP COM 68902V107 382 4674 SH DFND 4674 0 0 PACCAR INC COM 693718108 227 2542 SH DFND 1 2542 0 0 PACCAR INC COM 693718108 1449 16238 SH DFND 16238 0 0 PARAMOUNT GROUP INC COM 69924R108 1548 153700 SH DFND 153700 0 0 PAYA HOLDINGS INC COM CL A 70434P103 634 57497 SH DFND 57497 0 0 PAYCOM SOFTWARE INC COM 70432V102 222 611 SH DFND 1 611 0 0 PAYPAL HLDGS INC COM 70450Y103 123349 423182 SH DFND 1 423182 0 0 PAYPAL HLDGS INC COM 70450Y103 7344 25196 SH DFND 25196 0 0 PEMBINA PIPELINE CORP COM 706327103 202 6346 SH DFND 1 6346 0 0 PENN NATL GAMING INC COM 707569109 263 3435 SH DFND 1 3435 0 0 PENN NATL GAMING INC COM 707569109 98 1278 SH DFND 1278 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1329 77529 SH DFND 1 77529 0 0 PEPSICO INC COM 713448108 656 4426 SH DFND 4426 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 128674 10521195 SH DFND 1 10521195 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36796 3008695 SH DFND 3008695 0 0 PFIZER INC COM 717081103 3530 90150 SH DFND 1 90150 0 0 PFIZER INC COM 717081103 9549 243854 SH DFND 243854 0 0 PG&E CORP COM 69331C108 255 25072 SH DFND 25072 0 0 PHILIP MORRIS INTL INC COM 718172109 316136 3189748 SH DFND 1 3189748 0 0 PHILIP MORRIS INTL INC COM 718172109 1538 15515 SH DFND 15515 0 0 PINDUODUO INC SPONSORED ADS 722304102 426 3350 SH DFND 3350 0 0 PING IDENTITY HLDG CORP COM 72341T103 235 10272 SH DFND 10272 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 344 3900 SH DFND 3900 0 0 PINTEREST INC CL A 72352L106 1054 13349 SH DFND 13349 0 0 PIONEER NAT RES CO COM 723787107 331 2034 SH DFND 2034 0 0 PNC FINL SVCS GROUP INC COM 693475105 710 3723 SH DFND 3723 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 487 48561 SH DFND 1 48561 0 0 POST HLDGS INC COM 737446104 353 3253 SH DFND 3253 0 0 POTLATCHDELTIC CORPORATION COM 737630103 282 5300 SH DFND 5300 0 0 PPL CORP COM 69351T106 735 26271 SH DFND 1 26271 0 0 PRA HEALTH SCIENCES INC COM 69354M108 115037 696307 SH DFND 1 696307 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 379 6003 SH DFND 6003 0 0 PROCTER AND GAMBLE CO COM 742718109 575 4265 SH DFND 1 4265 0 0 PROCTER AND GAMBLE CO COM 742718109 3838 28448 SH DFND 28448 0 0 PROGRESSIVE CORP COM 743315103 231499 2357187 SH DFND 1 2357187 0 0 PROGRESSIVE CORP COM 743315103 923 9403 SH DFND 9403 0 0 PROLOGIS INC. 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COM 866796105 2260 43826 SH DFND 1 43826 0 0 SUNCOR ENERGY INC NEW COM 867224107 1198 50006 SH DFND 1 50006 0 0 SUNCOR ENERGY INC NEW COM 867224107 262 10956 SH DFND 10956 0 0 SUZANO S A SPON ADS 86959K105 24573 2040969 SH DFND 1 2040969 0 0 SUZANO S A SPON ADS 86959K105 7034 584225 SH DFND 584225 0 0 SYNOPSYS INC COM 871607107 1911 6930 SH DFND 6930 0 0 SYSCO CORP COM 871829107 2367 30438 SH DFND 1 30438 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67153 558866 SH DFND 1 558866 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104 586 SH DFND 1 586 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1013 5721 SH DFND 5721 0 0 TARGET CORP COM 87612E106 7377 30515 SH DFND 30515 0 0 TASKUS INC CLASS A COM 87652V109 288 8414 SH DFND 8414 0 0 TC ENERGY CORP COM 87807B107 3 55 SH DFND 1 55 0 0 TC ENERGY CORP COM 87807B107 1899 38392 SH DFND 38392 0 0 TE CONNECTIVITY LTD REG SHS H84989104 260 1922 SH DFND 1922 0 0 TECK RESOURCES LTD CL B 878742204 2977 129290 SH DFND 1 129290 0 0 TERRENO RLTY CORP COM 88146M101 1194 18500 SH DFND 18500 0 0 TESLA INC COM 88160R101 5685 8364 SH DFND 8364 0 0 TETRA TECH INC NEW COM 88162G103 330 2700 SH DFND 2700 0 0 TEXAS INSTRS INC COM 882508104 6141 31933 SH DFND 1 31933 0 0 TEXAS INSTRS INC COM 882508104 29181 151748 SH DFND 151748 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 109795 217644 SH DFND 1 217644 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4391 8704 SH DFND 8704 0 0 THOMSON REUTERS CORP. 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