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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 | |
|---|---|---|---|---|---|---|---|
501
iShares MSCI Brazil ETF
EWZ
$13.4B
| – | – |
-7,109
| Closed | -$211K | – |
|
502
Fidelity National Financial
FNF
$10.7B
| – | – |
-7,253
| Closed | -$252K | – |
|
503
Franco-Nevada
FNV
$46.6B
| – | – |
-6,215
| Closed | -$741K | – |
|
504
GoDaddy
GDDY
$13.5B
| – | – |
-3,385
| Closed | -$240K | – |
|
505
Garmin
GRMN
$55.2B
| – | – |
-15,586
| Closed | -$1.25M | – |
|
506
HCA Healthcare
HCA
$98.5B
| – | – |
-1,160
| Closed | -$213K | – |
|
507
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,532
| Closed | -$1M | – |
|
508
IQVIA
IQV
$43.8B
| – | – |
-2,468
| Closed | -$447K | – |
|
509
Invesco
IVZ
$12.5B
| – | – |
-20,803
| Closed | -$285K | – |
|
510
Knight Transportation
KNX
$10.3B
| – | – |
-4,668
| Closed | -$228K | – |
|
511
Kilroy Realty
KRC
$3.96B
| – | – |
-16,230
| Closed | -$683K | – |
|
512
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-4,862
| Closed | -$363K | – |
|
513
Lennox International
LII
$12.3B
| – | – |
-2,722
| Closed | -$606K | – |
|
514
Lincoln National
LNC
$7.52B
| – | – |
-13,691
| Closed | -$601K | – |
|
515
Vail Resorts
MTN
$5.38B
| – | – |
-2,011
| Closed | -$434K | – |
|
516
Micron Technology
MU
$1.02T
| – | – |
-5,282
| Closed | -$265K | – |
|
517
NVR
NVR
$15.5B
| – | – |
-67
| Closed | -$267K | – |
|
|
518
Envista
NVST
$3.63B
| – | – |
-2,261,295
| Closed | -$74.2M | – |
|
519
Oneok
OKE
$58.3B
| – | – |
-33,568
| Closed | -$1.72M | – |
|
520
O'Reilly Automotive
ORLY
$72.1B
| – | – |
-34,935
| Closed | -$1.64M | – |
|
521
PPL Corp
PPL
$25.8B
| – | – |
-11,461
| Closed | -$291K | – |
|
522
Phillips 66
PSX
$116B
| – | – |
-5,076
| Closed | -$410K | – |
|
523
DELISTED
Qorvo
QRVO
| – | – |
-3,098
| Closed | -$246K | – |
|
524
Q2 Holdings
QTWO
$3.88B
| – | – |
-6,731
| Closed | -$217K | – |
|
525
Reinsurance Group of America
RGA
$17.4B
| – | – |
-1,818
| Closed | -$229K | – |
|
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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.