0001104659-22-082146.txt : 20220725 0001104659-22-082146.hdr.sgml : 20220725 20220725060227 ACCESSION NUMBER: 0001104659-22-082146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221100928 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 06-30-2022 06-30-2022 false Pendal Group Ltd

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

13F HOLDINGS REPORT 028-14773 N Joanne Hawkins 61-2-9220-2000 /s/ Joanne Hawkins Sydney C3 07-22-2022 1 595 10186017 1 0000940755 028-14777 J O HAMBRO CAPITAL MANAGEMENT LTD INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 302 1971 SH DFND 1 1971 0 0 ABBVIE INC COM 00287Y109 393 2563 SH DFND 2563 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373671 1345836 SH DFND 1 1345836 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5892 21220 SH DFND 21220 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2254 28948 SH DFND 1 28948 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1230 15792 SH DFND 15792 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 74725 204134 SH DFND 1 204134 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4055 11078 SH DFND 11078 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2837 31498 SH DFND 1 31498 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5 59 SH DFND 1 59 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1932 25265 SH DFND 25265 0 0 AERCAP HOLDINGS NV SHS N00985106 85341 2084550 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COM 866796105 252 5499 SH DFND 1 5499 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 345 SH DFND 1 345 0 0 SUNCOR ENERGY INC NEW COM 867224107 18433 525429 SH DFND 525429 0 0 SUZANO S A SPON ADS 86959K105 30310 3197298 SH DFND 1 3197298 0 0 SUZANO S A SPON ADS 86959K105 8220 867075 SH DFND 867075 0 0 SYNCHRONY FINANCIAL COM 87165B103 531 19236 SH DFND 19236 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101302 4247079 SH DFND 1 4247079 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4098 256000 SH DFND 256000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2375 19382 SH DFND 1 19382 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 737 6014 SH DFND 6014 0 0 TARGET CORP COM 87612E106 244 1728 SH DFND 1728 0 0 TASKUS INC CLASS A COM 87652V109 241 14277 SH DFND 14277 0 0 TC ENERGY CORP COM 87807B107 15645 302025 SH DFND 1 302025 0 0 TE CONNECTIVITY LTD SHS H84989104 244 2155 SH DFND 2155 0 0 TECK RESOURCES LTD CL B 878742204 442 14460 SH DFND 1 14460 0 0 TECK RESOURCES LTD CL B 878742204 202 6622 SH DFND 6622 0 0 TELEFONICA S A SPONSORED ADR 879382208 53 10393 SH DFND 10393 0 0 TELUS CORPORATION COM 87971M103 2352 105595 SH DFND 1 105595 0 0 TENARIS S A SPONSORED ADS 88031M109 353869 22488918 SH DFND 1 22488918 0 0 TENARIS S A SPONSORED ADS 88031M109 2890 112509 SH DFND 112509 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18183 3622185 SH DFND 1 3622185 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3480 693292 SH DFND 693292 0 0 TERRENO RLTY CORP COM 88146M101 1341 24062 SH DFND 24062 0 0 TESLA INC COM 88160R101 3 4 SH DFND 1 4 0 0 TESLA INC COM 88160R101 1445 2146 SH DFND 2146 0 0 TETRA TECH INC NEW COM 88162G103 2202 16126 SH DFND 1 16126 0 0 TEXAS INSTRS INC COM 882508104 20158 131195 SH DFND 131195 0 0 TEXTRON INC COM 883203101 512 8391 SH DFND 8391 0 0 TFI INTL INC COM 87241L109 593 7387 SH DFND 1 7387 0 0 TFI INTL INC COM 87241L109 65340 814007 SH DFND 814007 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 188240 346488 SH DFND 1 346488 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3624 6671 SH DFND 6671 0 0 THOMSON REUTERS CORP. COM NEW 884903709 619 5934 SH DFND 1 5934 0 0 THOMSON REUTERS CORP. COM NEW 884903709 17 162 SH DFND 162 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 606 42966 SH DFND 42966 0 0 T-MOBILE US INC COM 872590104 314 2332 SH DFND 2332 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22894 349138 SH DFND 1 349138 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 963 18296 SH DFND 18296 0 0 TRADEWEB MKTS INC CL A 892672106 461 6759 SH DFND 6759 0 0 TRANSUNION COM 89400J107 502 6273 SH DFND 6273 0 0 TRAVELERS COMPANIES INC COM 89417E109 960 5676 SH DFND 5676 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1301 128300 SH DFND 128300 0 0 TRUIST FINL CORP COM 89832Q109 3160 66635 SH DFND 1 66635 0 0 TRUIST FINL CORP COM 89832Q109 500 10538 SH DFND 10538 0 0 TYSON FOODS INC CL A 902494103 1910 22189 SH DFND 22189 0 0 UDR INC COM 902653104 2472 53700 SH DFND 53700 0 0 ULTA BEAUTY INC COM 90384S303 866 2246 SH DFND 2246 0 0 UNILEVER PLC SPON ADR NEW 904767704 83061 1833738 SH DFND 1 1833738 0 0 UNILEVER PLC SPON ADR NEW 904767704 172974 3818511 SH DFND 3818511 0 0 UNION PAC CORP COM 907818108 14670 68784 SH DFND 68784 0 0 UNITED RENTALS INC COM 911363109 90201 371336 SH DFND 1 371336 0 0 UNITED RENTALS INC COM 911363109 2957 12172 SH DFND 12172 0 0 UNITEDHEALTH GROUP INC COM 91324P102 120811 235210 SH DFND 1 235210 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 389 3858 SH DFND 1 3858 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 143 1416 SH DFND 1416 0 0 VALERO ENERGY CORP COM 91913Y100 221 2076 SH DFND 2076 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 328 10689 SH DFND 1 10689 0 0 VENTAS INC COM 92276F100 3590 69800 SH DFND 69800 0 0 VERISK ANALYTICS INC COM 92345Y106 757 4372 SH DFND 4372 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4133 81432 SH DFND 81432 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 97043 344382 SH DFND 1 344382 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4062 14414 SH DFND 14414 0 0 VIATRIS INC COM 92556V106 835 79721 SH DFND 79721 0 0 VICI PPTYS INC COM 925652109 3753 125982 SH DFND 1 125982 0 0 VICI PPTYS INC COM 925652109 3567 119723 SH DFND 119723 0 0 VISA INC COM CL A 92826C839 2531 12856 SH DFND 1 12856 0 0 VISA INC COM CL A 92826C839 2930 14883 SH DFND 14883 0 0 VONAGE HLDGS CORP COM 92886T201 481 25513 SH DFND 1 25513 0 0 VULCAN MATLS CO COM 929160109 212 1492 SH DFND 1492 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 669 17659 SH DFND 17659 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 409 30488 SH DFND 1 30488 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11906 887169 SH DFND 887169 0 0 WASTE CONNECTIONS INC COM 94106B101 3434 27700 SH DFND 1 27700 0 0 WASTE MGMT INC DEL COM 94106L109 3711 24255 SH DFND 1 24255 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2384 19411 SH DFND 1 19411 0 0 WELLS FARGO CO NEW COM 949746101 1314 33536 SH DFND 1 33536 0 0 WELLS FARGO CO NEW COM 949746101 28687 732379 SH DFND 732379 0 0 WELLTOWER INC COM 95040Q104 1160 14084 SH DFND 14084 0 0 WENDYS CO COM 95058W100 199 10521 SH DFND 10521 0 0 WEST FRASER TIMBER CO LTD COM 952845105 398 5186 SH DFND 1 5186 0 0 WEST FRASER TIMBER CO LTD COM 952845105 5162 67272 SH DFND 67272 0 0 WESTERN DIGITAL CORP. COM 958102105 1364 30432 SH DFND 30432 0 0 WESTERN UN CO COM 959802109 813 49342 SH DFND 49342 0 0 WESTROCK CO COM 96145D105 213 5350 SH DFND 1 5350 0 0 WESTROCK CO COM 96145D105 352 8839 SH DFND 8839 0 0 WEX INC COM 96208T104 1480 9515 SH DFND 9515 0 0 WHIRLPOOL CORP COM 963320106 215 1389 SH DFND 1389 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 26683 21413 SH DFND 21413 0 0 WILLIAMS COS INC COM 969457100 4650 148976 SH DFND 1 148976 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 26013 131785 SH DFND 131785 0 0 WNS HLDGS LTD SPON ADR 92932M101 3763 50421 SH DFND 1 50421 0 0 WORKDAY INC CL A 98138H101 6511 46646 SH DFND 1 46646 0 0 XYLEM INC COM 98419M100 5368 68664 SH DFND 1 68664 0 0 XYLEM INC COM 98419M100 2477 31688 SH DFND 31688 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 368 81319 SH DFND 1 81319 0 0 ZIPRECRUITER INC CL A 98980B103 1091 73647 SH DFND 1 73647 0 0 ZOETIS INC CL A 98978V103 316 1840 SH DFND 1840 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 1989 73004 SH DFND 1 73004 0 0