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PG

Pendal Group Portfolio holdings

AUM $11.6B
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

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
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 13.76%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
476
Fiserv Inc
FISV
$27B
$212K ﹤0.01%
2,093
-1,962
-48% -$195K
L icon
477
Loews
L
$23.6B
$210K ﹤0.01%
+3,601
New +$201K
AEP icon
478
American Electric Power
AEP
$71.9B
$206K ﹤0.01%
+2,168
New +$197K
MCO icon
479
Moody's
MCO
$89.2B
$206K ﹤0.01%
+738
New +$202K
HAS icon
480
Hasbro
HAS
$11.5B
$201K ﹤0.01%
+3,290
New +$205K
SBNY
481
DELISTED
Signature Bank
SBNY
$200K ﹤0.01%
1,738
-99
-5% -$13.6K
MRVI icon
482
Maravai LifeSciences
MRVI
$1.07B
$194K ﹤0.01%
13,543
-6,241
-32% -$98.3K
PGEN icon
483
Precigen
PGEN
$1.76B
$151K ﹤0.01%
+99,195
New +$171K
LUMN icon
484
Lumen
LUMN
$6.47B
$137K ﹤0.01%
+26,265
New +$161K
SBSW icon
485
Sibanye-Stillwater
SBSW
$5.66B
$89.4K ﹤0.01%
34,000
-14,000
-29% -$142K
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$79.1K ﹤0.01%
+750
New +$78.5K
FSM icon
487
Fortuna Silver Mines
FSM
$2.47B
$61.5K ﹤0.01%
16,370
-11,829
-42% -$39.1K
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$55.2K ﹤0.01%
+750
New +$55.3K
TEF
489
DELISTED
Telefonica
TEF
$37.1K ﹤0.01%
10,393
– –
OTLY
490
Oatly Group
OTLY
$313M
$26.7K ﹤0.01%
764
-28
-4% -$1.07K
ADP icon
491
Automatic Data Processing
ADP
$102B
– –
-48,527
Closed -$11M
BCE icon
492
BCE
BCE
$20.4B
– –
-116,373
Closed -$4.87M
BIIB icon
493
Biogen
BIIB
$30.4B
– –
-13,914
Closed -$3.71M
CBRE icon
494
CBRE Group
CBRE
$41.3B
– –
-16,545
Closed -$1.12M
CIGI icon
495
Colliers International
CIGI
$5.21B
– –
-4,042
Closed -$370K
CLX icon
496
Clorox
CLX
$11.6B
– –
-3,450
Closed -$443K
DDOG icon
497
Datadog
DDOG
$92.1B
– –
-2,317
Closed -$206K
EG icon
498
Everest Group
EG
$15.1B
– –
-2,345
Closed -$615K
EIDO icon
499
iShares MSCI Indonesia ETF
EIDO
$473M
– –
-8,707
Closed -$203K
ELS icon
500
Equity Lifestyle Properties
ELS
$12.8B
– –
-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.