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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
RHI icon
526
Robert Half
RHI
$3.36B
– –
-5,521
Closed -$422K –
RMD icon
527
ResMed
RMD
$33.7B
– –
-30,700
Closed -$6.7M –
ROG icon
528
Rogers Corp
ROG
$2.41B
– –
-3,277
Closed -$793K –
SO icon
529
Southern Company
SO
$103B
– –
-4,733
Closed -$322K –
STLD icon
530
Steel Dynamics
STLD
$35.1B
– –
-3,573
Closed -$254K –
TASK icon
531
TaskUs
TASK
$754M
– –
-14,527
Closed -$234K –
TMUS icon
532
T-Mobile US
TMUS
$167B
– –
-14,579
Closed -$1.96M –
UAL icon
533
United Airlines
UAL
$31B
– –
-7,810
Closed -$254K –
WDC icon
534
Western Digital
WDC
$132B
– –
-19,666
Closed -$484K –
WRB icon
535
W.R. Berkley
WRB
$27.5B
– –
-28,791
Closed -$1.24M –
XEL icon
536
Xcel Energy
XEL
$46.9B
– –
-3,830
Closed -$245K –
XRAY icon
537
Dentsply Sirona
XRAY
$1.68B
– –
-61,673
Closed -$1.75M –
ZWS icon
538
Zurn Elkay Water Solutions
ZWS
$7.82B
– –
-91,116
Closed -$2.23M –
CTLT icon
539
DELISTED
CATALENT, INC.
CTLT
– –
-1,009,266
Closed -$73M –
NVEI icon
540
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-7,963
Closed -$215K –
ERF icon
541
DELISTED
Enerplus Corporation
ERF
– –
-30,656
Closed -$434K –
TCN icon
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.