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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.31B
Cap. Flow
+$53.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$215M
2
RIO icon
Rio Tinto
RIO
+$165M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$80.8M
4
FRC
First Republic Bank
FRC
+$75.6M
5
UNH icon
UnitedHealth
UNH
+$73.9M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$221M
2
TSM icon
TSMC
TSM
+$131M
3
NVST icon
Envista
NVST
+$74.2M
4
CTLT
CATALENT, INC.
CTLT
+$73M
5
SHEL icon
Shell
SHEL
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.82%
3 Financials 13.76%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
1
Unilever
UL
$134B
$509M 4.39%
8,943,206
+4,016,577
+82% +$215M
HSIC icon
2
Henry Schein
HSIC
$10B
$334M 2.89%
4,184,234
-230,144
-5% -$17.4M
TS icon
3
Tenaris
TS
$28.9B
$298M 2.57%
13,392,391
-6,920,516
-34% -$221M
SHEL icon
4
Shell
SHEL
$242B
$273M 2.36%
9,686,545
-1,086,834
-10% -$59.9M
APTV icon
5
Aptiv
APTV
$12.2B
$267M 2.3%
2,861,976
-259,331
-8% -$24.6M
ACN icon
6
Accenture
ACN
$87.9B
$262M 2.27%
983,371
-137,118
-12% -$37.9M
GXO icon
7
GXO Logistics
GXO
$6.22B
$255M 2.2%
5,965,359
-140,039
-2% -$5.62M
ITUB icon
8
Itaú Unibanco
ITUB
$90.4B
$243M 2.1%
58,545,908
+7,188,906
+14% +$32.7M
GLOB icon
9
Globant
GLOB
$1.39B
$241M 2.08%
1,435,665
+67,157
+5% +$11.9M
MSFT icon
10
Microsoft
MSFT
$2.93T
$238M 2.05%
991,901
+94,178
+10% +$22.6M
ELV icon
11
Elevance Health
ELV
$80.9B
$222M 1.92%
432,785
-38,588
-8% -$19.6M
QGEN icon
12
Qiagen
QGEN
$8.49B
$215M 1.85%
4,057,433
-901,473
-18% -$44.4M
LIN icon
13
Linde
LIN
$237B
$210M 1.81%
644,205
-65,396
-9% -$20.5M
FERG icon
14
Ferguson
FERG
$45B
$207M 1.79%
1,638,348
-432,873
-21% -$50.4M
ICE icon
15
Intercontinental Exchange
ICE
$79B
$206M 1.78%
2,004,649
+69,727
+4% +$6.94M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$196M 1.69%
2,217,339
+227,703
+11% +$21.6M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$195M 1.68%
353,883
-3,253
-0.9% -$1.72M
SAP icon
18
SAP
SAP
$186B
$192M 1.66%
1,861,826
-160,695
-8% -$16.1M
RIO icon
19
Rio Tinto
RIO
$147B
$184M 1.59%
+2,622,987
New +$165M
ICLR icon
20
Icon
ICLR
$13.1B
$174M 1.5%
896,996
-168,250
-16% -$33.4M
SRE icon
21
Sempra
SRE
$60.3B
$174M 1.5%
2,249,078
+227,190
+11% +$17.6M
UNH icon
22
UnitedHealth
UNH
$387B
$172M 1.48%
323,504
+139,527
+76% +$73.9M
PM icon
23
Philip Morris
PM
$301B
$166M 1.43%
1,640,333
-116,137
-7% -$11M
ATO icon
24
Atmos Energy
ATO
$29.7B
$134M 1.16%
1,198,496
+70,004
+6% +$7.7M
GPN icon
25
Global Payments
GPN
$21.3B
$132M 1.14%
1,329,782
+271,863
+26% +$28.3M
1
2 3 4 5

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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Pendal Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pendal Group held 547 positions worth $11.6B, up 13% from $10.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pendal Group's Q4 2022 filing shows 100 new, 183 increased, 191 reduced and 57 closed positions. Its largest new stake was Rio Tinto: 2,622,987 shares worth $184M. The largest sale was Tenaris, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2022 buy was Rio Tinto: 2,622,987 shares worth $184M.
  • Pendal Group added most to Unilever in Q4 2022, an estimated $215M increase.
  • Pendal Group's biggest Q4 2022 reduction was Tenaris, cutting an estimated $221M.
  • Pendal Group fully exited Envista in Q4 2022, selling an estimated $74.2M.
  • Pendal Group's ten largest holdings make up 25% of its $11.6B portfolio in Q4 2022.
  • Pendal Group opened 100 new positions and closed 57 in Q4 2022.
  • Pendal Group's portfolio value rose 13% quarter-over-quarter to $11.6B.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.