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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
EXC icon
26
Exelon
EXC
$43.7B
$132M 1.14%
3,043,985
+188,743
+7% +$7.46M
2017 Q2
22 quarters
AER icon
27
AerCap
AER
$22.8B
$131M 1.13%
2,246,826
-232,500
-9% -$12.8M
2021 Q3
5 quarters
MTB icon
28
M&T Bank
MTB
$30.9B
$130M 1.12%
895,559
+4,330
+0.5% +$712K
2019 Q4
12 quarters
TSM icon
29
TSMC
TSM
$2.18T
$126M 1.09%
2,507,990
-1,808,410
-42% -$131M
2017 Q2
22 quarters
CNH icon
30
CNH Industrial
CNH
$18B
$115M 0.99%
7,158,708
-1,836,315
-20% -$26.4M
2021 Q3
5 quarters
HDB icon
31
HDFC Bank
HDB
$119B
$115M 0.99%
4,004,846
+86,366
+2% +$2.8M
2017 Q2
22 quarters
ADBE icon
32
Adobe
ADBE
$96.2B
$113M 0.98%
336,876
+2,719
+0.8% +$870K
2017 Q2
22 quarters
FIS icon
33
Fidelity National Information Services
FIS
$18.6B
$112M 0.97%
1,657,131
-356,568
-18% -$25.3M
2017 Q2
22 quarters
CHKP icon
34
Check Point Software Technologies
CHKP
$14.2B
$108M 0.93%
852,860
-17,500
-2% -$2.18M
2021 Q3
5 quarters
PEG icon
35
Public Service Enterprise Group
PEG
$35B
$107M 0.93%
1,754,091
+21,511
+1% +$1.25M
2017 Q2
22 quarters
A icon
36
Agilent Technologies
A
$47.9B
$106M 0.92%
708,721
-115,374
-14% -$16.5M
2017 Q3
21 quarters
ANSS icon
37
DELISTED
Ansys
ANSS
$105M 0.91%
434,378
+14,275
+3% +$3.32M
2020 Q4
8 quarters
BBD icon
38
Banco Bradesco
BBD
$44B
$103M 0.89%
35,619,286
-1,387,503
-4% -$4.49M
2017 Q2
22 quarters
FCX icon
39
Freeport-McMoran
FCX
$100B
$100M 0.86%
2,629,207
-122,717
-4% -$4.29M
2019 Q4
12 quarters
CCJ icon
40
Cameco
CCJ
$35.1B
$99.3M 0.86%
4,382,644
+777,878
+22% +$18.3M
2022 Q1
3 quarters
LBTYK icon
41
Liberty Global Class C
LBTYK
$2.54B
$99M 0.85%
5,095,794
-304,663
-6% -$5.76M
2018 Q3
17 quarters
B icon
42
Barrick Mining
B
$66.6B
$94.9M 0.82%
5,526,582
+89,912
+2% +$1.43M
2019 Q1
15 quarters
URI icon
43
United Rentals
URI
$63.8B
$91.6M 0.79%
257,789
-17,286
-6% -$5.68M
2021 Q2
6 quarters
NXPI icon
44
NXP Semiconductors
NXPI
$58B
$91.6M 0.79%
579,521
-17,593
-3% -$2.79M
2019 Q3
13 quarters
AGCO icon
45
AGCO
AGCO
$7.15B
$91.4M 0.79%
659,037
-155,801
-19% -$19.2M
2021 Q4
4 quarters
NDAQ icon
46
Nasdaq
NDAQ
$52.1B
$86.9M 0.75%
1,416,538
+5,962
+0.4% +$371K
2017 Q2
22 quarters
EL icon
47
Estee Lauder
EL
$38.3B
$86.5M 0.75%
348,520
+4,343
+1% +$970K
2017 Q2
22 quarters
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$127B
$86M 0.74%
297,723
+425
+0.1% +$130K
2019 Q4
12 quarters
DHR icon
49
Danaher
DHR
$158B
$85.5M 0.74%
363,472
+31,225
+9% +$7.24M
2017 Q2
22 quarters
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.5B
$85.4M 0.74%
118,417
+6,651
+6% +$4.91M
2021 Q4
4 quarters
1
2
3 4 5

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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.