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Pendal Group’s Tencent Music TME Stock Holding History

Pendal Group’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$33.7M Hold
4,066,190
– – 0.29% 81
2022
Q3 		$16.5M Sell
4,066,190
-249,287
-6% -$1.13M 0.16% 92
2022
Q2 		$21.7M Buy
4,315,477
+970,783
+29% +$4.28M 0.21% 82
2022
Q1 		$16.3M Buy
3,344,694
+680,726
+26% +$3.83M 0.13% 102
2021
Q4 		$18.2M Buy
2,663,968
+1,086,830
+69% +$8.01M 0.15% 94
2021
Q3 		$11.4M Buy
+1,577,138
New +$15.5M 0.09% 115

Other funds holding TME

KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Pendal Group's TME Position: Q4 2022 in Review

Pendal Group held its Tencent Music (TME) position steady in Q4 2022 at 4,066,190 shares worth $33.7M. The position accounts for 0.29% of the portfolio, ranked #81.

Pendal Group first reported a position in TME in Q3 2021 and has held it in 6 quarters since. 242 funds tracked by Wall St. Rank hold TME as of Q4 2022.

  • Pendal Group held 4,066,190 shares of Tencent Music worth $33.7M as of Q4 2022.
  • Pendal Group left its Tencent Music share count unchanged in Q4 2022.
  • Tencent Music made up 0.29% of Pendal Group's portfolio in Q4 2022, its #81 holding.
  • Pendal Group first reported a position in Tencent Music in Q3 2021 and has held it in 6 quarters since.
  • 242 funds tracked by Wall St. Rank held Tencent Music as of Q4 2022.

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