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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
EPAM icon
51
EPAM Systems
EPAM
$6.57B
$83.9M 0.72%
255,845
+47,006
+23% +$16M
2022 Q3
1 quarter
PRGO icon
52
Perrigo
PRGO
$2.23B
$83.4M 0.72%
2,446,256
+691,261
+39% +$24.4M
2021 Q3
5 quarters
KEYS icon
53
Keysight
KEYS
$57.2B
$82.8M 0.71%
483,862
-11,845
-2% -$2.02M
2019 Q4
12 quarters
INTU icon
54
Intuit
INTU
$87B
$82.8M 0.71%
212,647
+10,237
+5% +$4.06M
2017 Q2
22 quarters
MORN icon
55
Morningstar
MORN
$7.72B
$82.7M 0.71%
381,928
+31,146
+9% +$7.1M
2021 Q1
7 quarters
SPGI icon
56
S&P Global
SPGI
$126B
$82.6M 0.71%
246,576
+8,554
+4% +$2.82M
2022 Q1
3 quarters
CMS icon
57
CMS Energy
CMS
$21.1B
$82.4M 0.71%
1,301,398
+696,759
+115% +$41.2M
2022 Q2
2 quarters
RVTY icon
58
Revvity
RVTY
$16.8B
$81.6M 0.7%
581,900
+5,743
+1% +$773K
2022 Q3
1 quarter
PGR icon
59
Progressive
PGR
$127B
$80.3M 0.69%
618,944
-162,985
-21% -$20.7M
2020 Q2
10 quarters
DG icon
60
Dollar General
DG
$29.4B
$79.4M 0.69%
322,327
+41,265
+15% +$10.2M
2017 Q2
22 quarters
TFII icon
61
TFI International
TFII
$9.17B
$78.8M 0.68%
786,958
-18,732
-2% -$1.87M
2021 Q3
5 quarters
RGEN icon
62
Repligen
RGEN
$11.2B
$78.8M 0.68%
465,171
+18,308
+4% +$3.32M
2022 Q3
1 quarter
TPG icon
63
TPG
TPG
$7.19B
$77.3M 0.67%
2,776,021
-50,097
-2% -$1.58M
2022 Q3
1 quarter
FRC
64
DELISTED
First Republic Bank
FRC
$75.6M 0.65%
+619,823
New +$75.6M
2022 Q4
0 quarters
LHX icon
65
L3Harris
LHX
$45.4B
$74.5M 0.64%
357,622
-53,508
-13% -$12.1M
2017 Q2
22 quarters
PWR icon
66
Quanta Services
PWR
$93B
$65.8M 0.57%
461,572
-69,310
-13% -$9.8M
2022 Q1
3 quarters
AMCR icon
67
Amcor
AMCR
$20.3B
$62.6M 0.54%
1,038,649
+1,036,005
+39,183% +$60.4M
2022 Q3
1 quarter
ACGL icon
68
Arch Capital
ACGL
$34.3B
$62.4M 0.54%
993,520
-579,432
-37% -$32.3M
2021 Q1
7 quarters
LBTYA icon
69
Liberty Global Class A
LBTYA
$2.56B
$61.2M 0.53%
3,232,906
+485,108
+18% +$8.83M
2017 Q2
22 quarters
ABEV icon
70
Ambev
ABEV
$50.1B
$59.7M 0.52%
21,960,673
-72,064
-0.3% -$210K
2020 Q4
8 quarters
CX icon
71
Cemex
CX
$14.8B
$58.7M 0.51%
14,481,908
+564,200
+4% +$2.26M
2020 Q3
9 quarters
WTW icon
72
Willis Towers Watson
WTW
$29.2B
$47.8M 0.41%
195,511
-665
-0.3% -$152K
2021 Q2
6 quarters
SUZ icon
73
Suzano
SUZ
$10.5B
$47.8M 0.41%
5,169,373
+175,200
+4% +$1.72M
2021 Q1
7 quarters
BHP icon
74
BHP
BHP
$212B
$47.7M 0.41%
769,479
-120,700
-14% -$6.79M
2021 Q3
5 quarters
IBN icon
75
ICICI Bank
IBN
$106B
$41.2M 0.36%
2,279,890
-208,060
-8% -$4.63M
2017 Q2
22 quarters
1 2
3
4 5

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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.