Pendal Group Ltd

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Joanne Hawkins - Company Secretary
Location
Sydney, Australia
Holdings as of
March 31, 2022
Value $
$11.4B
Num holdings
486
Date filed
4/25/2022, 08:40 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NXPI, SPGI, ACN, APTV, and ICLR.
Previous filing
Q4 2021 - Jan 18, 2022
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joanne Hawkins Company Secretary Sydney, Australia 4/21/2022

Other Included Managers (1):

Num Name Location File Number
1 J O Hambro Capital Management Ltd London, United Kingdom 028-14777