Pendal Group Ltd

Q1 2018 13F Detailed Holdings

Location
Sydney, Australia
Holdings as of
3/31/2018
Value ($000)
$7,777,029
Num holdings
1,489
Date filed
5/8/2018
Form type
13F-HR
Prev filing
2/6/2018
Next filing
7/18/2018
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 J O Hambro Capital Management Limited 028-14777