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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
COF icon
276
Capital One
COF
$127B
$1.07M 0.01%
11,472
+5,533
+93% +$544K
O icon
277
Realty Income
O
$60.8B
$1.06M 0.01%
16,788
-590
-3% -$36.6K
TRV icon
278
Travelers Companies
TRV
$81.3B
$1.06M 0.01%
+5,653
New +$1.02M
EOG icon
279
EOG Resources
EOG
$75.1B
$1.06M 0.01%
8,157
+1,175
+17% +$156K
DD icon
280
DuPont de Nemours
DD
$18.3B
$1.05M 0.01%
12,184
+7,663
+169% +$612K
BLU
281
DELISTED
BELLUS Health Inc.
BLU
$1.04M 0.01%
127,569
+99,241
+350% +$925K
HR icon
282
Healthcare Realty
HR
$7.36B
$1.03M 0.01%
53,340
+28,910
+118% +$568K
KLAC icon
283
KLA
KLAC
$271B
$1.01M 0.01%
26,890
-58,400
-68% -$2.04M
CF icon
284
CF Industries
CF
$19B
$1M 0.01%
11,794
+5,484
+87% +$557K
CUZ icon
285
Cousins Properties
CUZ
$5.19B
$1M 0.01%
+39,570
New +$966K
MCD icon
286
McDonald's
MCD
$190B
$999K 0.01%
+3,790
New +$1,000K
MSCI icon
287
MSCI
MSCI
$45.5B
$998K 0.01%
2,146
+1,105
+106% +$514K
TAC icon
288
TransAlta
TAC
$4.34B
$998K 0.01%
111,574
+69,745
+167% +$625K
ROIC
289
DELISTED
Retail Opportunity Investments Corp.
ROIC
$998K 0.01%
66,383
+1,490
+2% +$21.8K
BNY
290
Bank of New York Mellon
BNY
$108B
$995K 0.01%
+21,866
New +$938K
MFC icon
291
Manulife Financial
MFC
$70.6B
$995K 0.01%
55,792
-211,825
-79% -$3.61M
REXR icon
292
Rexford Industrial Realty
REXR
$8.33B
$983K 0.01%
17,990
-2,190
-11% -$118K
DUK icon
293
Duke Energy
DUK
$98.1B
$983K 0.01%
9,544
+1,485
+18% +$143K
INTC icon
294
Intel
INTC
$488B
$976K 0.01%
36,937
+8,514
+30% +$236K
HD icon
295
Home Depot
HD
$332B
$973K 0.01%
3,079
-683
-18% -$208K
CFG icon
296
Citizens Financial Group
CFG
$30.2B
$966K 0.01%
24,533
-7,531
-23% -$294K
PINS icon
297
Pinterest
PINS
$12.8B
$962K 0.01%
+39,640
New +$946K
IT icon
298
Gartner
IT
$9.44B
$959K 0.01%
2,853
-3,313
-54% -$1.07M
LMT icon
299
Lockheed Martin
LMT
$117B
$956K 0.01%
1,965
-722
-27% -$335K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$939K 0.01%
12,273
-23,956
-66% -$1.78M
10 11
12
13 14

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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.