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Pendal Group

Pendal Group Portfolio holdings

AUM $11.6B Turnover 28.7%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

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 icon
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 14.41%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UL icon
1
Unilever
UL
$141B
$509M 4.39%
8,943,206
+4,016,577
+82% +$215M
2021 Q3
5 quarters
HSIC icon
2
Henry Schein
HSIC
$9.45B
$334M 2.89%
4,184,234
-230,144
-5% -$17.4M
2021 Q1
7 quarters
TS icon
3
Tenaris
TS
$29.4B
$298M 2.57%
13,392,391
-6,920,516
-34% -$221M
2022 Q1
3 quarters
SHEL icon
4
Shell
SHEL
$300B
$273M 2.36%
9,686,545
-1,086,834
-10% -$59.9M
2022 Q1
3 quarters
APTV icon
5
Aptiv
APTV
$9.25B
$267M 2.3%
2,861,976
-259,331
-8% -$24.6M
2020 Q2
10 quarters
ACN icon
6
Accenture
ACN
$144B
$262M 2.27%
983,371
-137,118
-12% -$37.9M
2017 Q2
22 quarters
GXO icon
7
GXO Logistics
GXO
$5.48B
$255M 2.2%
5,965,359
-140,039
-2% -$5.62M
2021 Q4
4 quarters
ITUB icon
8
Itaú Unibanco
ITUB
$104B
$243M 2.1%
58,545,908
+7,188,906
+14% +$32.7M
2021 Q4
4 quarters
GLOB icon
9
Globant
GLOB
$1.73B
$241M 2.08%
1,435,665
+67,157
+5% +$11.9M
2022 Q3
1 quarter
MSFT icon
10
Microsoft
MSFT
$3.96T
$238M 2.05%
991,901
+94,178
+10% +$22.6M
2017 Q2
22 quarters
ELV icon
11
Elevance Health
ELV
$92.9B
$222M 1.92%
432,785
-38,588
-8% -$19.6M
2017 Q2
22 quarters
QGEN icon
12
Qiagen
QGEN
$9.7B
$215M 1.85%
4,057,433
-901,473
-18% -$44.4M
2020 Q4
8 quarters
LIN icon
13
Linde
LIN
$232B
$210M 1.81%
644,205
-65,396
-9% -$20.5M
2020 Q1
11 quarters
FERG icon
14
Ferguson
FERG
$43.9B
$207M 1.79%
1,638,348
-432,873
-21% -$50.4M
2021 Q1
7 quarters
ICE icon
15
Intercontinental Exchange
ICE
$89.2B
$206M 1.78%
2,004,649
+69,727
+4% +$6.94M
2017 Q2
22 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.21T
$196M 1.69%
2,217,339
+227,703
+11% +$21.6M
2017 Q2
22 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$251B
$195M 1.68%
353,883
-3,253
-0.9% -$1.72M
2018 Q3
17 quarters
SAP icon
18
SAP
SAP
$261B
$192M 1.66%
1,861,826
-160,695
-8% -$16.1M
2022 Q2
2 quarters
RIO icon
19
Rio Tinto
RIO
$146B
$184M 1.59%
+2,622,987
New +$165M
2022 Q4
0 quarters
ICLR icon
20
Icon
ICLR
$12.9B
$174M 1.5%
896,996
-168,250
-16% -$33.4M
2017 Q3
21 quarters
SRE icon
21
Sempra
SRE
$53.6B
$174M 1.5%
2,249,078
+227,190
+11% +$17.6M
2017 Q2
22 quarters
UNH icon
22
UnitedHealth
UNH
$363B
$172M 1.48%
323,504
+139,527
+76% +$73.9M
2017 Q2
22 quarters
PM icon
23
Philip Morris
PM
$316B
$166M 1.43%
1,640,333
-116,137
-7% -$11M
2017 Q2
22 quarters
ATO icon
24
Atmos Energy
ATO
$28B
$134M 1.16%
1,198,496
+70,004
+6% +$7.7M
2020 Q1
11 quarters
GPN icon
25
Global Payments
GPN
$22.2B
$132M 1.14%
1,329,782
+271,863
+26% +$28.3M
2017 Q2
22 quarters
1
2 3 4 5

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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.