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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
HLN icon
301
Haleon
HLN
$44.6B
$936K 0.01%
117,000
-3,500
-3% -$23.8K
2022 Q3
1 quarter
WRK icon
302
DELISTED
WestRock Company
WRK
$923K 0.01%
26,254
+848
+3% +$29.6K
2022 Q2
2 quarters
CMCSA icon
303
Comcast
CMCSA
$77.7B
$917K 0.01%
26,233
+3,833
+17% +$127K
2022 Q1
3 quarters
MOS icon
304
The Mosaic Company
MOS
$5.7B
$917K 0.01%
20,910
+6,687
+47% +$331K
2022 Q2
2 quarters
WU icon
305
Western Union
WU
$1.92B
$910K 0.01%
66,101
+35,073
+113% +$484K
2022 Q2
2 quarters
KHC icon
306
The Kraft Heinz Company
KHC
$27.5B
$905K 0.01%
22,235
-41,414
-65% -$1.57M
2022 Q1
3 quarters
REG icon
307
Regency Centers
REG
$13.3B
$904K 0.01%
14,460
+1,250
+9% +$76.8K
2022 Q2
2 quarters
ALLY icon
308
Ally Financial
ALLY
$11.4B
$902K 0.01%
36,872
+25,542
+225% +$679K
2021 Q3
5 quarters
MDT icon
309
Medtronic
MDT
$119B
$900K 0.01%
11,578
-4,660
-29% -$378K
2017 Q2
22 quarters
VTRS icon
310
Viatris
VTRS
$21B
$887K 0.01%
79,727
+5
+0% +$52
2022 Q1
3 quarters
AAP icon
311
Advance Auto Parts
AAP
$2.64B
$822K 0.01%
+5,592
New +$906K
2022 Q4
0 quarters
ON icon
312
ON Semiconductor
ON
$28.5B
$814K 0.01%
13,052
-57,587
-82% -$3.84M
2021 Q1
7 quarters
HPE icon
313
Hewlett Packard
HPE
$74.2B
$795K 0.01%
+49,842
New +$735K
2022 Q4
0 quarters
BAC icon
314
Bank of America
BAC
$352B
$785K 0.01%
23,704
-16,421
-41% -$566K
2020 Q2
10 quarters
IAU icon
315
iShares Gold Trust
IAU
$61.4B
$776K 0.01%
22,432
-13,779
-38% -$452K
2020 Q1
11 quarters
GLD icon
316
SPDR Gold Trust
GLD
$140B
$775K 0.01%
4,568
-2,807
-38% -$452K
2017 Q4
20 quarters
ARW icon
317
Arrow Electronics
ARW
$11B
$772K 0.01%
7,382
-3,011
-29% -$311K
2019 Q4
12 quarters
BILL icon
318
BILL Holdings
BILL
$3.9B
$760K 0.01%
6,973
+1,578
+29% +$189K
2021 Q2
6 quarters
PAYA
319
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$759K 0.01%
96,450
– –
2021 Q1
7 quarters
PANW icon
320
Palo Alto Networks
PANW
$284B
$757K 0.01%
+10,856
New +$872K
2022 Q4
0 quarters
ZTS icon
321
Zoetis
ZTS
$32.9B
$757K 0.01%
5,168
-643
-11% -$95.1K
2017 Q2
22 quarters
LRCX icon
322
Lam Research
LRCX
$341B
$755K 0.01%
17,970
-10,370
-37% -$434K
2019 Q1
15 quarters
APA icon
323
APA Corp
APA
$17.4B
$742K 0.01%
15,893
+406
+3% +$18.2K
2022 Q3
1 quarter
HBM icon
324
Hudbay
HBM
$10.6B
$734K 0.01%
+145,380
New +$700K
2022 Q4
0 quarters
NRG icon
325
NRG Energy
NRG
$20.9B
$730K 0.01%
22,957
+5,339
+30% +$211K
2021 Q2
6 quarters
11 12
13
14 15

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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.