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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
RHI icon
526
Robert Half
RHI
$4.28B
– –
-5,521
Closed -$422K
RMD icon
527
ResMed
RMD
$28.9B
– –
-30,700
Closed -$6.7M
ROG icon
528
Rogers Corp
ROG
$2.36B
– –
-3,277
Closed -$793K
SO icon
529
Southern Company
SO
$107B
– –
-4,733
Closed -$322K
STLD icon
530
Steel Dynamics
STLD
$34B
– –
-3,573
Closed -$254K
TASK icon
531
TaskUs
TASK
$534M
– –
-14,527
Closed -$234K
TMUS icon
532
T-Mobile US
TMUS
$208B
– –
-14,579
Closed -$1.96M
UAL icon
533
United Airlines
UAL
$37.5B
– –
-7,810
Closed -$254K
WDC icon
534
Western Digital
WDC
$164B
– –
-19,666
Closed -$484K
WRB icon
535
W.R. Berkley
WRB
$26.7B
– –
-28,791
Closed -$1.24M
XEL icon
536
Xcel Energy
XEL
$49.2B
– –
-3,830
Closed -$245K
XRAY icon
537
Dentsply Sirona
XRAY
$2.81B
– –
-61,673
Closed -$1.75M
ZWS icon
538
Zurn Elkay Water Solutions
ZWS
$7.96B
– –
-91,116
Closed -$2.23M
CTLT
539
DELISTED
CATALENT, INC.
CTLT
– –
-1,009,266
Closed -$73M
NVEI
540
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-7,963
Closed -$215K
ERF
541
DELISTED
Enerplus Corporation
ERF
– –
-30,656
Closed -$434K
TCN
542
DELISTED
Tricon Residential Inc.
TCN
– –
-31,274
Closed -$270K
LSI
543
DELISTED
Life Storage, Inc.
LSI
– –
-10,436
Closed -$1.16M
STOR
544
DELISTED
STORE Capital Corporation
STOR
– –
-8,047
Closed -$252K
AVLR
545
DELISTED
Avalara, Inc.
AVLR
– –
-14,666
Closed -$1.35M
TMX
546
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-26,835
Closed -$1.03M
GBT
547
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,420
Closed -$233K
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.