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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
EPAM icon
51
EPAM Systems
EPAM
$4.63B
$83.9M 0.72%
255,845
+47,006
+23% +$16M
PRGO icon
52
Perrigo
PRGO
$1.48B
$83.4M 0.72%
2,446,256
+691,261
+39% +$24.4M
KEYS icon
53
Keysight
KEYS
$54B
$82.8M 0.71%
483,862
-11,845
-2% -$2.02M
INTU icon
54
Intuit
INTU
$79.6B
$82.8M 0.71%
212,647
+10,237
+5% +$4.06M
MORN icon
55
Morningstar
MORN
$6.56B
$82.7M 0.71%
381,928
+31,146
+9% +$7.1M
SPGI icon
56
S&P Global
SPGI
$133B
$82.6M 0.71%
246,576
+8,554
+4% +$2.82M
CMS icon
57
CMS Energy
CMS
$22.8B
$82.4M 0.71%
1,301,398
+696,759
+115% +$41.2M
RVTY icon
58
Revvity
RVTY
$12.3B
$81.6M 0.7%
581,900
+5,743
+1% +$773K
PGR icon
59
Progressive
PGR
$121B
$80.3M 0.69%
618,944
-162,985
-21% -$20.7M
DG icon
60
Dollar General
DG
$27.7B
$79.4M 0.69%
322,327
+41,265
+15% +$10.2M
TFII icon
61
TFI International
TFII
$12.8B
$78.8M 0.68%
786,958
-18,732
-2% -$1.87M
RGEN icon
62
Repligen
RGEN
$8.31B
$78.8M 0.68%
465,171
+18,308
+4% +$3.32M
TPG icon
63
TPG
TPG
$7.02B
$77.3M 0.67%
2,776,021
-50,097
-2% -$1.58M
FRC
64
DELISTED
First Republic Bank
FRC
$75.6M 0.65%
+619,823
New +$75.6M
LHX icon
65
L3Harris
LHX
$52.5B
$74.5M 0.64%
357,622
-53,508
-13% -$12.1M
PWR icon
66
Quanta Services
PWR
$94.3B
$65.8M 0.57%
461,572
-69,310
-13% -$9.84M
AMCR icon
67
Amcor
AMCR
$20.3B
$62.6M 0.54%
1,038,649
+1,036,005
+39,183% +$60.4M
ACGL icon
68
Arch Capital
ACGL
$35.4B
$62.4M 0.54%
993,520
-579,432
-37% -$32.3M
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.52B
$61.2M 0.53%
3,232,906
+485,108
+18% +$8.83M
ABEV icon
70
Ambev
ABEV
$46.8B
$59.7M 0.52%
21,960,673
-72,064
-0.3% -$210K
CX icon
71
Cemex
CX
$18.7B
$58.7M 0.51%
14,481,908
+564,200
+4% +$2.26M
WTW icon
72
Willis Towers Watson
WTW
$27.7B
$47.8M 0.41%
195,511
-665
-0.3% -$152K
SUZ icon
73
Suzano
SUZ
$10.1B
$47.8M 0.41%
5,169,373
+175,200
+4% +$1.72M
BHP icon
74
BHP
BHP
$205B
$47.7M 0.41%
769,479
-120,700
-14% -$6.79M
IBN icon
75
ICICI Bank
IBN
$107B
$41.2M 0.36%
2,279,890
-208,060
-8% -$4.63M
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.