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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
LNG icon
326
Cheniere Energy
LNG
$59.2B
$728K 0.01%
4,857
-3,800
-44% -$636K
2022 Q1
3 quarters
VRSK icon
327
Verisk Analytics
VRSK
$24.6B
$726K 0.01%
4,115
-35
-0.8% -$6.15K
2017 Q2
22 quarters
DSGX icon
328
Descartes Systems
DSGX
$7.41B
$725K 0.01%
10,399
– –
2020 Q4
8 quarters
TRP icon
329
TC Energy
TRP
$63.2B
$724K 0.01%
18,160
-2,611
-13% -$113K
2022 Q1
3 quarters
HUM icon
330
Humana
HUM
$49.8B
$722K 0.01%
1,409
+527
+60% +$277K
2017 Q2
22 quarters
MS icon
331
Morgan Stanley
MS
$280B
$712K 0.01%
8,379
+2,543
+44% +$217K
2021 Q2
6 quarters
HIG icon
332
Hartford Financial Services
HIG
$36.4B
$703K 0.01%
9,273
-2,109
-19% -$152K
2021 Q3
5 quarters
EQT icon
333
EQT Corp
EQT
$34B
$700K 0.01%
+20,690
New +$830K
2022 Q4
0 quarters
KR icon
334
Kroger
KR
$37.2B
$699K 0.01%
15,689
+7,757
+98% +$356K
2022 Q3
1 quarter
TTWO icon
335
Take-Two Interactive
TTWO
$38.3B
$699K 0.01%
6,714
-1,167
-15% -$126K
2020 Q2
10 quarters
IMO icon
336
Imperial Oil
IMO
$65.4B
$699K 0.01%
14,341
-10,772
-43% -$555K
2021 Q4
4 quarters
CVX icon
337
Chevron
CVX
$440B
$696K 0.01%
3,876
-385
-9% -$67.2K
2021 Q3
5 quarters
DFS icon
338
DELISTED
Discover Financial Services
DFS
$688K 0.01%
7,028
+646
+10% +$65K
2022 Q3
1 quarter
AVGO icon
339
Broadcom
AVGO
$1.6T
$683K 0.01%
+12,220
New +$613K
2022 Q4
0 quarters
BRO icon
340
Brown & Brown
BRO
$23.2B
$674K 0.01%
+11,831
New +$692K
2022 Q4
0 quarters
PCAR icon
341
PACCAR
PCAR
$57.1B
$663K 0.01%
10,049
+5,499
+121% +$359K
2020 Q3
9 quarters
CHTR icon
342
Charter Communications
CHTR
$12.4B
$646K 0.01%
1,905
-151
-7% -$53.1K
2019 Q4
12 quarters
VLO icon
343
Valero Energy
VLO
$125B
$634K 0.01%
4,994
-430
-8% -$54K
2022 Q1
3 quarters
COST icon
344
Costco
COST
$441B
$631K 0.01%
+1,382
New +$675K
2022 Q4
0 quarters
BMY icon
345
Bristol-Myers Squibb
BMY
$120B
$631K 0.01%
8,767
-4,221
-32% -$318K
2021 Q4
4 quarters
SYF icon
346
Synchrony
SYF
$24.2B
$620K 0.01%
18,865
-371
-2% -$12.7K
2022 Q1
3 quarters
CAH icon
347
Cardinal Health
CAH
$58.5B
$615K 0.01%
+7,995
New +$607K
2022 Q4
0 quarters
AZO icon
348
AutoZone
AZO
$50.1B
$609K 0.01%
247
+67
+37% +$162K
2022 Q3
1 quarter
MRO icon
349
DELISTED
Marathon Oil Corporation
MRO
$608K 0.01%
22,451
+4,943
+28% +$143K
2022 Q3
1 quarter
BXP icon
350
Boston Properties
BXP
$9.25B
$594K 0.01%
8,788
+5,896
+204% +$418K
2022 Q3
1 quarter
12 13
14
15 16

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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.