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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
EWZ icon
501
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-7,109
Closed -$211K
FNF icon
502
Fidelity National Financial
FNF
$14B
– –
-7,253
Closed -$252K
FNV icon
503
Franco-Nevada
FNV
$38.2B
– –
-6,215
Closed -$741K
GDDY icon
504
GoDaddy
GDDY
$12.7B
– –
-3,385
Closed -$240K
GRMN
505
Garmin
GRMN
$48.4B
– –
-15,586
Closed -$1.25M
HCA icon
506
HCA Healthcare
HCA
$85.6B
– –
-1,160
Closed -$213K
HII icon
507
Huntington Ingalls Industries
HII
$10.7B
– –
-4,532
Closed -$1M
IQV icon
508
IQVIA
IQV
$35.1B
– –
-2,468
Closed -$447K
IVZ icon
509
Invesco
IVZ
$13.4B
– –
-20,803
Closed -$285K
KNX icon
510
Knight Transportation
KNX
$12.6B
– –
-4,668
Closed -$228K
KRC icon
511
Kilroy Realty
KRC
$4.7B
– –
-16,230
Closed -$683K
LBRDA icon
512
Liberty Broadband Class A
LBRDA
$4.5B
– –
-4,862
Closed -$363K
LII icon
513
Lennox International
LII
$19.4B
– –
-2,722
Closed -$606K
LNC icon
514
Lincoln National
LNC
$8.01B
– –
-13,691
Closed -$601K
MTN icon
515
Vail Resorts
MTN
$5.31B
– –
-2,011
Closed -$434K
MU icon
516
Micron Technology
MU
$964B
– –
-5,282
Closed -$265K
NVR icon
517
NVR
NVR
$18.1B
– –
-67
Closed -$267K
NVST icon
518
Envista
NVST
$4.39B
– –
-2,261,295
Closed -$74.2M
OKE icon
519
Oneok
OKE
$58.6B
– –
-33,568
Closed -$1.72M
ORLY icon
520
O'Reilly Automotive
ORLY
$71.5B
– –
-34,935
Closed -$1.64M
PPL
521
PPL Corp
PPL
$27.4B
– –
-11,461
Closed -$291K
PSX icon
522
Phillips 66
PSX
$80.7B
– –
-5,076
Closed -$410K
QRVO icon
523
Qorvo
QRVO
$7.37B
– –
-3,098
Closed -$246K
QTWO icon
524
Q2 Holdings
QTWO
$3.48B
– –
-6,731
Closed -$217K
RGA icon
525
Reinsurance Group of America
RGA
$15.7B
– –
-1,818
Closed -$229K
18 19 20
21
22

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GG
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AIM
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AAM
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PCA
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GJIC
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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.