Pendal Group Ltd current holdings: Foreign ADRs
Pendal Group Ltd reported $0.04 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are TDCX INC, ABCAM PLC, WNS HLDGS LTD.
- TDCX INC: Country of operation Singapore; Class ADS; Shares 1,306,500; Value $16,174,470.
- ABCAM PLC: Country of operation United Kingdom; Class ADS; Shares 1,027,536; Value $15,988,460.
- WNS HLDGS LTD: Country of operation —; Class SPON ADR; Shares 59,814; Value $4,784,522.
- ANGLOGOLD ASHANTI LIMITED: Country of operation United Kingdom; Class SPONSORED ADR; Shares 132,861; Value $2,580,161.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| TDCX INC CUSIP 87190U100 | Singapore | ADS | 1,306,500 | $16,174,470 | 2022-12-31 | 2023-01-19 |
| ABCAM PLC CUSIP 000380204 | United Kingdom | ADS | 1,027,536 | $15,988,460 | 2022-12-31 | 2023-01-19 |
| WNS HLDGS LTD CUSIP 92932M101 | SPON ADR | 59,814 | $4,784,522 | 2022-12-31 | 2023-01-19 | |
| ANGLOGOLD ASHANTI LIMITED CUSIP 035128206 | United Kingdom | SPONSORED ADR | 132,861 | $2,580,161 | 2022-12-31 | 2023-01-19 |
| TOTALENERGIES SE CUSIP 89151E109 | SPONSORED ADS | 17,966 | $1,115,329 | 2022-12-31 | 2023-01-19 | |
| OZON HLDGS PLC CUSIP 69269L104 | SPONSORED ADS | 48,326 | $560,582 | 2022-12-31 | 2023-01-19 | |
| ASTRAZENECA PLC CUSIP 046353108 | SPONSORED ADR | 5,504 | $373,171 | 2022-12-31 | 2023-01-19 | |
| OATLY GROUP AB CUSIP 67421J108 | SPONSORED ADS | 15,270 | $26,723 | 2022-12-31 | 2023-01-19 |
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