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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
GD icon
226
General Dynamics
GD
$92.8B
$1.71M 0.01%
6,875
+3,187
+86% +$777K
2019 Q4
12 quarters
MO icon
227
Altria Group
MO
$125B
$1.7M 0.01%
37,223
+23,627
+174% +$1.07M
2022 Q1
3 quarters
CB icon
228
Chubb
CB
$138B
$1.68M 0.01%
7,596
+862
+13% +$179K
2017 Q2
22 quarters
SCHW icon
229
Charles Schwab
SCHW
$157B
$1.67M 0.01%
20,117
-1,747
-8% -$136K
2019 Q3
13 quarters
CDW icon
230
CDW
CDW
$19.2B
$1.65M 0.01%
+9,260
New +$1.63M
2022 Q4
0 quarters
AON icon
231
Aon
AON
$62.5B
$1.64M 0.01%
5,455
+347
+7% +$101K
2017 Q2
22 quarters
BTI icon
232
British American Tobacco
BTI
$127B
$1.63M 0.01%
40,937
-2,305
-5% -$90.6K
2021 Q3
5 quarters
DOX icon
233
Amdocs
DOX
$6.38B
$1.61M 0.01%
+17,683
New +$1.5M
2022 Q4
0 quarters
AMT icon
234
American Tower
AMT
$86.4B
$1.6M 0.01%
7,572
-850
-10% -$177K
2017 Q2
22 quarters
OTIS icon
235
Otis Worldwide
OTIS
$27.4B
$1.6M 0.01%
20,440
– –
2020 Q2
10 quarters
INVH icon
236
Invitation Homes
INVH
$16B
$1.57M 0.01%
53,120
+11,890
+29% +$377K
2019 Q1
15 quarters
KNTK icon
237
Kinetik
KNTK
$4.43B
$1.57M 0.01%
47,351
-24,526
-34% -$835K
2022 Q2
2 quarters
EXR icon
238
Extra Space Storage
EXR
$29.7B
$1.55M 0.01%
10,529
-146
-1% -$23.3K
2020 Q2
10 quarters
EXPE icon
239
Expedia Group
EXPE
$36B
$1.51M 0.01%
17,266
+3,404
+25% +$322K
2022 Q2
2 quarters
WEX icon
240
WEX
WEX
$6.3B
$1.51M 0.01%
9,228
-79
-0.8% -$12.3K
2021 Q1
7 quarters
PEP icon
241
PepsiCo
PEP
$183B
$1.51M 0.01%
8,355
-4,580
-35% -$817K
2017 Q2
22 quarters
QCOM icon
242
Qualcomm
QCOM
$187B
$1.51M 0.01%
13,715
+8,986
+190% +$1.05M
2021 Q1
7 quarters
CPAY icon
243
Corpay
CPAY
$26.9B
$1.47M 0.01%
8,022
+2,387
+42% +$437K
2021 Q1
7 quarters
MSI icon
244
Motorola Solutions
MSI
$76.2B
$1.45M 0.01%
+5,636
New +$1.41M
2022 Q4
0 quarters
AIG icon
245
American International
AIG
$42.7B
$1.45M 0.01%
22,927
+78
+0.3% +$4.54K
2022 Q1
3 quarters
EGP icon
246
EastGroup Properties
EGP
$10.8B
$1.41M 0.01%
9,490
-1,480
-13% -$223K
2020 Q3
9 quarters
GGB icon
247
Gerdau
GGB
$10.4B
$1.4M 0.01%
317,889
-196,607
-38% -$846K
2019 Q3
13 quarters
DLR icon
248
Digital Realty Trust
DLR
$65.2B
$1.38M 0.01%
13,809
-9,419
-41% -$961K
2017 Q2
22 quarters
TSN icon
249
Tyson Foods
TSN
$19.2B
$1.38M 0.01%
22,189
– –
2017 Q2
22 quarters
KOF icon
250
Coca-Cola Femsa
KOF
$25.1B
$1.37M 0.01%
20,232
-7,160
-26% -$466K
2021 Q2
6 quarters
8 9
10
11 12

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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.