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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
FISV icon
476
Fiserv Inc
FISV
$25.4B
$212K ﹤0.01%
2,093
-1,962
-48% -$195K
2017 Q2
22 quarters
L icon
477
Loews
L
$22.5B
$210K ﹤0.01%
+3,601
New +$201K
2022 Q4
0 quarters
AEP icon
478
American Electric Power
AEP
$67.9B
$206K ﹤0.01%
+2,168
New +$197K
2022 Q4
0 quarters
MCO icon
479
Moody's
MCO
$83.3B
$206K ﹤0.01%
+738
New +$202K
2022 Q4
0 quarters
HAS icon
480
Hasbro
HAS
$13.9B
$201K ﹤0.01%
+3,290
New +$205K
2022 Q4
0 quarters
SBNY
481
DELISTED
Signature Bank
SBNY
$200K ﹤0.01%
1,738
-99
-5% -$13.6K
2022 Q3
1 quarter
MRVI icon
482
Maravai LifeSciences
MRVI
$1.04B
$194K ﹤0.01%
13,543
-6,241
-32% -$98.3K
2021 Q1
7 quarters
PGEN icon
483
Precigen
PGEN
$2.38B
$151K ﹤0.01%
+99,195
New +$171K
2022 Q4
0 quarters
LUMN icon
484
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
$137K ﹤0.01%
+26,265
New +$161K
2022 Q4
0 quarters
SBSW icon
485
Sibanye-Stillwater
SBSW
$6.91B
$89.4K ﹤0.01%
34,000
-14,000
-29% -$142K
2021 Q4
4 quarters
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$79.1K ﹤0.01%
+750
New +$78.5K
2022 Q4
0 quarters
FSM icon
487
Fortuna Silver Mines
FSM
$3.13B
$61.5K ﹤0.01%
16,370
-11,829
-42% -$39.1K
2022 Q3
1 quarter
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$55.2K ﹤0.01%
+750
New +$55.3K
2022 Q4
0 quarters
TEF icon
489
DELISTED
Telefonica
TEF
$37.1K ﹤0.01%
10,393
– –
2022 Q1
3 quarters
OTLY icon
490
Oatly Group
OTLY
$387M
$26.7K ﹤0.01%
764
-28
-4% -$1.07K
2021 Q4
4 quarters
ADP icon
491
Automatic Data Processing
ADP
$114B
– –
-48,527
Closed -$11M –
BCE icon
492
BCE
BCE
$18.5B
– –
-116,373
Closed -$4.87M –
BIIB icon
493
Biogen
BIIB
$34.5B
– –
-13,914
Closed -$3.72M –
CBRE icon
494
CBRE Group
CBRE
$37.9B
– –
-16,545
Closed -$1.12M –
CIGI icon
495
Colliers International
CIGI
$4.56B
– –
-4,042
Closed -$370K –
CLX icon
496
Clorox
CLX
$10.3B
– –
-3,450
Closed -$443K –
DDOG icon
497
Datadog
DDOG
$93.5B
– –
-2,317
Closed -$206K –
EG icon
498
Everest Group
EG
$15B
– –
-2,345
Closed -$615K –
EIDO icon
499
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-8,707
Closed -$203K –
ELS icon
500
Equity Lifestyle Properties
ELS
$11.8B
– –
-4,010
Closed -$252K –
18 19
20
21 22

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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.