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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
SWKS icon
351
Skyworks Solutions
SWKS
$18.9B
$590K 0.01%
+6,477
New +$580K
2022 Q4
0 quarters
DAVA icon
352
Endava
DAVA
$108M
$586K 0.01%
7,664
-681
-8% -$50.6K
2018 Q3
17 quarters
DOW icon
353
Dow Inc
DOW
$21.7B
$585K 0.01%
11,614
+4,107
+55% +$201K
2022 Q3
1 quarter
EFX icon
354
Equifax
EFX
$18.6B
$584K 0.01%
3,007
-754
-20% -$138K
2021 Q4
4 quarters
IRT icon
355
Independence Realty Trust
IRT
$3.42B
$578K 0.01%
34,273
-29,670
-46% -$502K
2020 Q2
10 quarters
MET icon
356
MetLife
MET
$63.3B
$577K 0.01%
+7,967
New +$571K
2022 Q4
0 quarters
JNJ icon
357
Johnson & Johnson
JNJ
$612B
$572K ﹤0.01%
3,240
+693
+27% +$120K
2017 Q2
22 quarters
OZON
358
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$561K ﹤0.01%
48,326
– –
2022 Q1
3 quarters
SBAC icon
359
SBA Communications
SBAC
$19.4B
$560K ﹤0.01%
1,998
+1,075
+116% +$299K
2020 Q1
11 quarters
PHM icon
360
Pultegroup
PHM
$21.1B
$558K ﹤0.01%
12,253
-18,806
-61% -$792K
2020 Q2
10 quarters
LEN icon
361
Lennar Class A
LEN
$18B
$550K ﹤0.01%
6,274
+3,384
+117% +$274K
2021 Q1
7 quarters
FBIN icon
362
Fortune Brands Innovations
FBIN
$4.8B
$548K ﹤0.01%
9,592
-8,724
-48% -$459K
2022 Q2
2 quarters
STZ icon
363
Constellation Brands
STZ
$22.2B
$546K ﹤0.01%
2,358
+1,118
+90% +$268K
2017 Q2
22 quarters
MAR icon
364
Marriott International
MAR
$102B
$546K ﹤0.01%
+3,667
New +$565K
2022 Q4
0 quarters
TECK icon
365
Teck Resources
TECK
$31.1B
$545K ﹤0.01%
+14,418
New +$499K
2022 Q4
0 quarters
MCHP icon
366
Microchip Technology
MCHP
$40.4B
$545K ﹤0.01%
+7,753
New +$534K
2022 Q4
0 quarters
CDP icon
367
COPT Defense Properties
CDP
$3.71B
$541K ﹤0.01%
20,870
+4,010
+24% +$103K
2022 Q3
1 quarter
FDX icon
368
FedEx
FDX
$69.5B
$539K ﹤0.01%
3,113
-951
-23% -$158K
2022 Q3
1 quarter
ARE icon
369
Alexandria Real Estate Equities
ARE
$6.99B
$529K ﹤0.01%
3,630
-9,280
-72% -$1.34M
2020 Q1
11 quarters
DEI icon
370
Douglas Emmett
DEI
$1.58B
$529K ﹤0.01%
33,707
+7,548
+29% +$126K
2020 Q4
8 quarters
ARGO
371
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$517K ﹤0.01%
20,000
-3,000
-13% -$73.9K
2022 Q3
1 quarter
NXE icon
372
NexGen Energy
NXE
$5.7B
$514K ﹤0.01%
+116,270
New +$485K
2022 Q4
0 quarters
CTSH icon
373
Cognizant
CTSH
$30.1B
$510K ﹤0.01%
8,926
-2,176
-20% -$128K
2017 Q2
22 quarters
HON icon
374
Honeywell
HON
$66.6B
$510K ﹤0.01%
2,524
-36,848
-94% -$7.04M
2017 Q2
22 quarters
BSX icon
375
Boston Scientific
BSX
$65.3B
$491K ﹤0.01%
10,612
-217
-2% -$9.4K
2018 Q4
16 quarters
13 14
15
16 17

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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.