0001104659-22-049301.txt : 20220425 0001104659-22-049301.hdr.sgml : 20220425 20220425084027 ACCESSION NUMBER: 0001104659-22-049301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22847449 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 false false false 0001541741 XXXXXXXX 03-31-2022 03-31-2022 false Pendal Group Ltd

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

13F HOLDINGS REPORT 028-14773 N Joanne Hawkins 02-61292202525 /s/ Joanne Hawkins Sydney C3 04-21-2022 1 656 12156873 1 0000940755 028-14777 J O HAMBRO CAPITAL MANAGEMENT LTD INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 204 1367 SH DFND 1367 0 0 ABBVIE INC COM 00287Y109 297 1833 SH DFND 1833 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 461749 1369242 SH DFND 1 1369242 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3762 11156 SH DFND 11156 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1870 23341 SH DFND 1 23341 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1277 15936 SH DFND 15936 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 83394 183026 SH DFND 1 183026 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4875 10700 SH DFND 10700 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2982 25100 SH DFND 1 25100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4092 37416 SH DFND 37416 0 0 AERCAP HOLDINGS NV SHS N00985106 54320 1080348 SH DFND 1080348 0 0 AFYA LTD CL A COM G01125106 8546 593030 SH DFND 1 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LIFESCIENCES HLDGS I COM CL A 56600D107 656 18605 SH DFND 18605 0 0 MARKEL CORP COM 570535104 3870 2623 SH DFND 2623 0 0 MARRIOTT INTL INC NEW CL A 571903202 252 1432 SH DFND 1432 0 0 MARVELL TECHNOLOGY INC COM 573874104 1488 20783 SH DFND 20783 0 0 MASCO CORP COM 574599106 610 11958 SH DFND 11958 0 0 MASIMO CORP COM 574795100 411 2817 SH DFND 2817 0 0 MASTERCARD INCORPORATED CL A 57636Q104 782 2188 SH DFND 1 2188 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6455 18063 SH DFND 18063 0 0 MCDONALDS CORP COM 580135101 742 2999 SH DFND 2999 0 0 MCKESSON CORP COM 58155Q103 1730 5652 SH DFND 5652 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1184 56000 SH DFND 56000 0 0 MEDTRONIC PLC SHS G5960L103 3968 35760 SH DFND 35760 0 0 MERCK & CO INC COM 58933Y105 139 1692 SH DFND 1 1692 0 0 MERCK & CO INC COM 58933Y105 21684 264281 SH DFND 264281 0 0 META PLATFORMS INC CL A 30303M102 3672 16516 SH DFND 1 16516 0 0 META PLATFORMS INC CL A 30303M102 14861 66832 SH DFND 66832 0 0 METLIFE INC COM 59156R108 357 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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 23612 271027 SH DFND 271027 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2013 21700 SH DFND 21700 0 0 S&P GLOBAL INC COM 78409V104 508033 1238562 SH DFND 1 1238562 0 0 S&P GLOBAL INC COM 78409V104 990 2413 SH DFND 2413 0 0 SALESFORCE COM INC COM 79466L302 3261 15357 SH DFND 15357 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 366 1063 SH DFND 1063 0 0 SCHLUMBERGER LTD COM STK 806857108 96 2325 SH DFND 1 2325 0 0 SCHLUMBERGER LTD COM STK 806857108 1443 34933 SH DFND 34933 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2035 39189 SH DFND 1 39189 0 0 SCHWAB CHARLES CORP COM 808513105 2599 30823 SH DFND 1 30823 0 0 SCHWAB CHARLES CORP COM 808513105 1938 22986 SH DFND 22986 0 0 SEALED AIR CORP NEW COM 81211K100 418 6237 SH DFND 6237 0 0 SEI INVTS CO COM 784117103 325 5406 SH DFND 5406 0 0 SEMPRA COM 816851109 134562 800394 SH DFND 1 800394 0 0 SERVICE CORP INTL COM 817565104 2161 32839 SH DFND 1 32839 0 0 SERVICENOW INC COM 81762P102 1966 3531 SH 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