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PG

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
GD icon
226
General Dynamics
GD
$101B
$1.71M 0.01%
6,875
+3,187
+86% +$777K
MO icon
227
Altria Group
MO
$123B
$1.7M 0.01%
37,223
+23,627
+174% +$1.07M
CB icon
228
Chubb
CB
$137B
$1.68M 0.01%
7,596
+862
+13% +$179K
SCHW
229
Charles Schwab
SCHW
$178B
$1.67M 0.01%
20,117
-1,747
-8% -$136K
CDW icon
230
CDW
CDW
$16.9B
$1.65M 0.01%
+9,260
New +$1.63M
AON icon
231
Aon
AON
$77.8B
$1.64M 0.01%
5,455
+347
+7% +$101K
BTI icon
232
British American Tobacco
BTI
$134B
$1.63M 0.01%
40,937
-2,305
-5% -$90.6K
DOX icon
233
Amdocs
DOX
$5.64B
$1.61M 0.01%
+17,683
New +$1.5M
AMT icon
234
American Tower
AMT
$78.2B
$1.6M 0.01%
7,572
-850
-10% -$177K
OTIS icon
235
Otis Worldwide
OTIS
$28.2B
$1.6M 0.01%
20,440
– –
INVH icon
236
Invitation Homes
INVH
$17.7B
$1.57M 0.01%
53,120
+11,890
+29% +$377K
KNTK icon
237
Kinetik
KNTK
$3.74B
$1.57M 0.01%
47,351
-24,526
-34% -$835K
EXR icon
238
Extra Space Storage
EXR
$30.9B
$1.55M 0.01%
10,529
-146
-1% -$23.3K
EXPE icon
239
Expedia Group
EXPE
$32.3B
$1.51M 0.01%
17,266
+3,404
+25% +$322K
WEX icon
240
WEX
WEX
$5.67B
$1.51M 0.01%
9,228
-79
-0.8% -$12.3K
PEP icon
241
PepsiCo
PEP
$184B
$1.51M 0.01%
8,355
-4,580
-35% -$817K
QCOM icon
242
Qualcomm
QCOM
$182B
$1.51M 0.01%
13,715
+8,986
+190% +$1.05M
CPAY icon
243
Corpay
CPAY
$24.3B
$1.47M 0.01%
8,022
+2,387
+42% +$437K
MSI icon
244
Motorola Solutions
MSI
$68.5B
$1.45M 0.01%
+5,636
New +$1.41M
AIG icon
245
American International
AIG
$42.5B
$1.45M 0.01%
22,927
+78
+0.3% +$4.54K
EGP icon
246
EastGroup Properties
EGP
$11.9B
$1.41M 0.01%
9,490
-1,480
-13% -$223K
GGB icon
247
Gerdau
GGB
$9.19B
$1.4M 0.01%
317,889
-196,607
-38% -$846K
DLR icon
248
Digital Realty Trust
DLR
$64.9B
$1.38M 0.01%
13,809
-9,419
-41% -$961K
TSN icon
249
Tyson Foods
TSN
$20.4B
$1.38M 0.01%
22,189
– –
KOF icon
250
Coca-Cola Femsa
KOF
$21.8B
$1.37M 0.01%
20,232
-7,160
-26% -$466K
8 9
10
11 12

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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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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.