Pendal Group Ltd current holdings: Foreign Stocks
Pendal Group Ltd reported $2.12 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 32 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are ULXXXX, TS, SHEL.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 10,061,107; Value $508,643,313.
- TS: Country of operation —; Class SPONSORED ADS; Shares 13,392,391; Value $298,267,859.
- SHEL: Country of operation —; Class SPON ADS; Shares 9,686,545; Value $272,814,826.
- SAP: Country of operation —; Class SPON ADR; Shares 1,861,826; Value $192,121,032.
Form 13F-HR as filed (SEC CIK 1541741): quarter ended 2022-12-31, filed 2023-01-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ULXXXX UNILEVER PLC | SPON ADR NEW | 10,061,107 | $508,643,313 | 5.21% | 2022-12-31 | 2023-01-19 | ||
| TS TENARIS S A | SPONSORED ADS | 13,392,391 | $298,267,859 | 3.06% | 2022-12-31 | 2023-01-19 | +56.57% | |
| SHEL SHELL PLC | SPON ADS | 9,686,545 | $272,814,826 | 2.80% | 2022-12-31 | 2023-01-19 | +67.06% | |
| SAP SAP SE | SPON ADR | 1,861,826 | $192,121,032 | 1.97% | 2022-12-31 | 2023-01-19 | +104.33% | |
| RIO RIO TINTO PLC | SPONSORED ADR | 2,622,987 | $183,848,969 | 1.88% | 2022-12-31 | 2023-01-19 | +32.25% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2,507,990 | $126,433,175 | 1.30% | 2022-12-31 | 2023-01-19 | +513.42% | |
| HDB HDFC BANK LTD | SPONSORED ADS | 2,002,423 | $114,843,178 | 1.18% | 2022-12-31 | 2023-01-19 | -33.82% | |
| ABEV AMBEV SA | SPONSORED ADR | 21,960,673 | $59,733,848 | 0.61% | 2022-12-31 | 2023-01-19 | +5.88% | |
| CX CEMEX SAB DE CV | SPON ADR NEW | 14,481,908 | $58,651,727 | 0.60% | 2022-12-31 | 2023-01-19 | +138.27% | |
| SUZ SUZANO S A | SPON ADS | 5,169,373 | $47,765,007 | 0.49% | 2022-12-31 | 2023-01-19 | -7.79% | |
| BHP BHP GROUP LTD | SPONSORED ADS | 769,479 | $47,746,172 | 0.49% | 2022-12-31 | 2023-01-19 | +36.70% | |
| IBN ICICI BANK LIMITED | ADR | 2,279,890 | $41,223,477 | 0.42% | 2022-12-31 | 2023-01-19 | +24.49% | |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 3,689,595 | $39,294,187 | 0.40% | 2022-12-31 | 2023-01-19 | +93.90% | |
| OMAB GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 1,276,344 | $36,495,082 | 0.37% | 2022-12-31 | 2023-01-19 | +59.80% | |
| TME TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 4,066,190 | $33,668,053 | 0.35% | 2022-12-31 | 2023-01-19 | -3.86% |
| DEO DIAGEO PLC | SPON ADR NEW | 253,695 | $11,351,690 | 0.12% | 2022-12-31 | 2023-01-19 | -52.11% | |
| RYAAY RYANAIR HOLDINGS PLC | SPONSORED ADS | 125,272 | $9,365,335 | 0.10% | 2022-12-31 | 2023-01-19 | +85.46% | |
| INFY INFOSYS LTD | SPONSORED ADR | 493,634 | $8,977,848 | 0.09% | 2022-12-31 | 2023-01-19 | -40.92% | |
| BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 93,650 | $5,622,746 | 0.06% | 2022-12-31 | 2023-01-19 | +23.73% | |
| SBS COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 486,024 | $5,181,016 | 0.05% | 2022-12-31 | 2023-01-19 | +143.19% | |
| SE SEA LTD | Singapore | SPONSORD ADS | 98,180 | $5,108,305 | 0.05% | 2022-12-31 | 2023-01-19 | +89.54% |
| AUTL AUTOLUS THERAPEUTICS PLC | SPON ADS | 1,733,391 | $3,293,443 | 0.03% | 2022-12-31 | 2023-01-19 | -2.11% | |
| CCU COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 232,950 | $3,056,304 | 0.03% | 2022-12-31 | 2023-01-19 | -18.22% | |
| SQM SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 24,045 | $1,919,753 | 0.02% | 2022-12-31 | 2023-01-19 | -17.23% | |
| E ENI S P A | SPONSORED ADR | 123,675 | $1,759,057 | 0.02% | 2022-12-31 | 2023-01-19 | +90.68% | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 40,937 | $1,634,943 | 0.02% | 2022-12-31 | 2023-01-19 | +37.19% | |
| KOF COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 20,232 | $1,373,348 | 0.01% | 2022-12-31 | 2023-01-19 | ||
| EQNR EQUINOR ASA | SPONSORED ADR | 37,476 | $1,345,703 | 0.01% | 2022-12-31 | 2023-01-19 | +15.44% | |
| HLN HALEON PLC | SPON ADS | 117,000 | $936,000 | 0.01% | 2022-12-31 | 2023-01-19 | +13.38% | |
| DAVA ENDAVA PLC | ADS | 7,664 | $586,296 | 0.01% | 2022-12-31 | 2023-01-19 | — split 2024-02-29, ratio not on file | |
| SBSW SIBANYE STILLWATER LTD | SPONSORED ADR | 34,000 | $89,448 | 0.00% | 2022-12-31 | 2023-01-19 | -4.41% | |
| TELFY TELEFONICA S A | Spain | SPONSORED ADR | 10,393 | $37,103 | 0.00% | 2022-12-31 | 2023-01-19 | +7.84% |
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