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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
WELL icon
251
Welltower
WELL
$168B
$1.36M 0.01%
20,814
-5,446
-21% -$350K
2017 Q2
22 quarters
EQNR icon
252
Equinor
EQNR
$109B
$1.35M 0.01%
37,476
– –
2021 Q2
6 quarters
TSLA icon
253
Tesla
TSLA
$1.45T
$1.35M 0.01%
10,920
-18
-0.2% -$3.41K
2020 Q3
9 quarters
NEM icon
254
Newmont
NEM
$124B
$1.33M 0.01%
28,206
+23,348
+481% +$1.04M
2022 Q3
1 quarter
TU icon
255
Telus
TU
$13.1B
$1.31M 0.01%
67,630
-26,552
-28% -$548K
2022 Q2
2 quarters
ZIP icon
256
ZipRecruiter
ZIP
$367M
$1.3M 0.01%
78,898
– –
2022 Q1
3 quarters
CIXX
257
DELISTED
CI Financial Corp.
CIXX
$1.29M 0.01%
129,541
+103,269
+393% +$1.04M
2022 Q3
1 quarter
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.25M 0.01%
4,038
-351
-8% -$104K
2017 Q2
22 quarters
NI icon
259
NiSource
NI
$20.1B
$1.24M 0.01%
+45,355
New +$1.19M
2022 Q4
0 quarters
MOH icon
260
Molina Healthcare
MOH
$11B
$1.24M 0.01%
3,748
+2,657
+244% +$903K
2021 Q4
4 quarters
GM icon
261
General Motors
GM
$72.6B
$1.23M 0.01%
36,700
-10,688
-23% -$395K
2020 Q1
11 quarters
NTST icon
262
NETSTREIT Corp
NTST
$1.71B
$1.22M 0.01%
66,436
+5,690
+9% +$106K
2022 Q2
2 quarters
COLD icon
263
Americold
COLD
$3.92B
$1.21M 0.01%
42,690
+10,750
+34% +$289K
2022 Q3
1 quarter
FN icon
264
Fabrinet
FN
$13B
$1.21M 0.01%
9,398
-7,188
-43% -$858K
2021 Q4
4 quarters
OC icon
265
Owens Corning
OC
$8.7B
$1.19M 0.01%
13,963
-2,047
-13% -$179K
2021 Q3
5 quarters
MPC icon
266
Marathon Petroleum
MPC
$133B
$1.18M 0.01%
10,158
+7,589
+295% +$865K
2022 Q3
1 quarter
QSR icon
267
Restaurant Brands International
QSR
$25.9B
$1.16M 0.01%
18,010
-6,964
-28% -$428K
2022 Q2
2 quarters
RHP icon
268
Ryman Hospitality Properties
RHP
$8.75B
$1.16M 0.01%
14,220
-700
-5% -$59.9K
2021 Q3
5 quarters
ADC icon
269
Agree Realty
ADC
$8.19B
$1.16M 0.01%
16,360
-470
-3% -$32.3K
2022 Q2
2 quarters
BKI
270
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.15M 0.01%
18,695
-266
-1% -$16.2K
2019 Q3
13 quarters
LUV icon
271
Southwest Airlines
LUV
$19B
$1.14M 0.01%
33,793
+15,036
+80% +$542K
2022 Q3
1 quarter
MRVL icon
272
Marvell Technology
MRVL
$213B
$1.13M 0.01%
30,597
+10,061
+49% +$411K
2019 Q3
13 quarters
TTE icon
273
TotalEnergies
TTE
$198B
$1.12M 0.01%
17,966
– –
2021 Q3
5 quarters
COP icon
274
ConocoPhillips
COP
$174B
$1.11M 0.01%
9,395
-2,092
-18% -$254K
2020 Q4
8 quarters
SLB icon
275
SLB Ltd
SLB
$72.8B
$1.08M 0.01%
20,283
– –
2021 Q3
5 quarters
9 10
11
12 13

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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.