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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
(+13%)
Cap. Flow
+$53.8M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
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 |
Unilever
UL
|
+$215M |
| 2 |
Rio Tinto
RIO
|
+$165M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$80.8M |
| 4 |
FRC
First Republic Bank
FRC
|
+$75.6M |
| 5 |
UnitedHealth
UNH
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$221M |
| 2 |
TSMC
TSM
|
+$131M |
| 3 |
Envista
NVST
|
+$74.2M |
| 4 |
CATALENT, INC.
CTLT
|
+$73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Cummins
CMI
$71.9B
| $480K | ﹤0.01% |
+1,981
| New | +$471K |
2022 Q4
0 quarters
|
|
377
Thomson Reuters
TRI
$46.9B
| $477K | ﹤0.01% |
3,968
-1,462
| -27% | -$168K |
2020 Q4
8 quarters
|
|
378
SS&C Technologies
SSNC
$19.9B
| $474K | ﹤0.01% |
9,109
-3,577
| -28% | -$181K |
2022 Q3
1 quarter
|
|
379
Mobileye
MBLY
$6.11B
| $474K | ﹤0.01% |
+13,525
| New | +$410K |
2022 Q4
0 quarters
|
|
380
Leidos
LDOS
$15.8B
| $474K | ﹤0.01% |
4,505
+1,001
| +29% | +$102K |
2022 Q3
1 quarter
|
|
381
Eastman Chemical
EMN
$7.14B
| $473K | ﹤0.01% |
+5,806
| New | +$468K |
2022 Q4
0 quarters
|
|
382
CGI
GIB
$15.7B
| $471K | ﹤0.01% |
+5,468
| New | +$451K |
2022 Q4
0 quarters
|
|
383
DELISTED
Dun & Bradstreet
DNB
| $471K | ﹤0.01% |
38,392
| – | – |
2022 Q1
3 quarters
|
|
384
Healthpeak Properties
DOC
$12.7B
| $465K | ﹤0.01% |
+18,560
| New | +$451K |
2022 Q4
0 quarters
|
|
385
Avantor
AVTR
$11B
| $465K | ﹤0.01% |
+22,044
| New | +$456K |
2022 Q4
0 quarters
|
|
386
Arista Networks
ANET
$231B
| $464K | ﹤0.01% |
15,288
+5,216
| +52% | +$161K |
2022 Q3
1 quarter
|
|
387
DELISTED
Hess
HES
| $460K | ﹤0.01% |
3,243
-182
| -5% | -$25K |
2022 Q1
3 quarters
|
|
388
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $458K | ﹤0.01% |
44,958
+1,624
| +4% | +$15.1K |
2021 Q3
5 quarters
|
|
389
RTX Corp
RTX
$259B
| $438K | ﹤0.01% |
4,339
-379
| -8% | -$35.6K |
2020 Q4
8 quarters
|
|
390
Nike
NKE
$55.3B
| $433K | ﹤0.01% |
3,700
-35,007
| -90% | -$3.53M |
2017 Q2
22 quarters
|
|
391
Johnson Controls International
JCI
$89.8B
| $431K | ﹤0.01% |
6,735
-2,847
| -30% | -$174K |
2019 Q4
12 quarters
|
|
392
RB Global
RBA
$14.8B
| $429K | ﹤0.01% |
+7,424
| New | +$432K |
2022 Q4
0 quarters
|
|
393
Dominion Energy
D
$54.7B
| $427K | ﹤0.01% |
+6,963
| New | +$437K |
2022 Q4
0 quarters
|
|
394
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $424K | ﹤0.01% |
+63,254
| New | +$491K |
2022 Q4
0 quarters
|
|
395
Dell
DELL
$290B
| $424K | ﹤0.01% |
10,536
-9,573
| -48% | -$379K |
2020 Q4
8 quarters
|
|
396
Centene
CNC
$33.9B
| $424K | ﹤0.01% |
+5,166
| New | +$422K |
2022 Q4
0 quarters
|
|
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $422K | ﹤0.01% |
1,846
-10
| -0.5% | -$2.43K |
2017 Q2
22 quarters
|
|
398
Ulta Beauty
ULTA
$25.3B
| $420K | ﹤0.01% |
896
-1,099
| -55% | -$474K |
2021 Q4
4 quarters
|
|
399
United Parks & Resorts
PRKS
$1.46B
| $410K | ﹤0.01% |
+7,665
| New | +$411K |
2022 Q4
0 quarters
|
|
400
Atlassian
TEAM
$54.4B
| $408K | ﹤0.01% |
3,145
+258
| +9% | +$41.1K |
2019 Q2
14 quarters
|
|
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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.