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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
GTLS icon
76
DELISTED
Chart Industries
GTLS
$41.1M 0.36%
356,836
-90,004
-20% -$14.5M
2020 Q4
8 quarters
PHG icon
77
Philips
PHG
$24.9B
$41.1M 0.35%
3,200,809
+910,706
+40% +$11M
2022 Q1
3 quarters
PBR icon
78
Petrobras
PBR
$165B
$39.3M 0.34%
3,689,595
+131,526
+4% +$1.59M
2020 Q4
8 quarters
OMAB icon
79
Grupo Aeroportuario Centro Norte
OMAB
$4.45B
$36.5M 0.32%
+1,276,344
New +$80.8M
2022 Q4
0 quarters
ORCL icon
80
Oracle
ORCL
$393B
$34.6M 0.3%
423,558
-65,438
-13% -$4.97M
2017 Q2
22 quarters
TME icon
81
Tencent Music
TME
$14.1B
$33.7M 0.29%
4,066,190
– –
2021 Q3
5 quarters
CNI icon
82
Canadian National Railway
CNI
$72.5B
$30M 0.26%
252,701
+20,573
+9% +$2.46M
2021 Q1
7 quarters
WFC icon
83
Wells Fargo
WFC
$246B
$29.2M 0.25%
706,872
+8,339
+1% +$369K
2017 Q2
22 quarters
MRK icon
84
Merck
MRK
$354B
$28.7M 0.25%
258,263
+41,271
+19% +$4.22M
2017 Q2
22 quarters
FLEX icon
85
Flex
FLEX
$32.3B
$28.4M 0.25%
1,755,431
-427,205
-20% -$6.41M
2020 Q4
8 quarters
TD icon
86
Toronto Dominion Bank
TD
$196B
$25.2M 0.22%
389,159
+25,806
+7% +$1.67M
2020 Q4
8 quarters
WTM icon
87
White Mountains Insurance
WTM
$5.17B
$25.2M 0.22%
17,788
– –
2021 Q3
5 quarters
ADI icon
88
Analog Devices
ADI
$191B
$24.3M 0.21%
148,440
+26,012
+21% +$4.06M
2017 Q3
21 quarters
XYL icon
89
Xylem
XYL
$24.2B
$23.7M 0.21%
214,742
+12,242
+6% +$1.28M
2020 Q2
10 quarters
AQUA
90
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$21.5M 0.19%
542,926
-45,638
-8% -$1.79M
2020 Q4
8 quarters
TXN icon
91
Texas Instruments
TXN
$252B
$21.5M 0.19%
129,917
-20,653
-14% -$3.44M
2017 Q2
22 quarters
DB icon
92
Deutsche Bank
DB
$59.4B
$20.9M 0.18%
+1,845,068
New +$18.2M
2022 Q4
0 quarters
AMZN icon
93
Amazon
AMZN
$2.83T
$20.8M 0.18%
247,569
+65,451
+36% +$6.47M
2017 Q2
22 quarters
BA icon
94
Boeing
BA
$151B
$20.7M 0.18%
108,531
-1,862
-2% -$305K
2017 Q2
22 quarters
XOM icon
95
ExxonMobil
XOM
$733B
$19.6M 0.17%
177,603
-29,607
-14% -$3.17M
2017 Q2
22 quarters
AZUL icon
96
DELISTED
Azul
AZUL
$18.8M 0.16%
3,071,077
+111,400
+4% +$869K
2021 Q1
7 quarters
PTC icon
97
PTC
PTC
$21B
$16.7M 0.14%
139,151
-13,732
-9% -$1.64M
2021 Q2
6 quarters
KO icon
98
Coca-Cola
KO
$402B
$16.7M 0.14%
261,756
+62,213
+31% +$3.76M
2017 Q3
21 quarters
TAP icon
99
Molson Coors Class B
TAP
$7.33B
$16.5M 0.14%
320,090
-3,380
-1% -$173K
2021 Q1
7 quarters
SU icon
100
Suncor Energy
SU
$91.7B
$16.5M 0.14%
518,795
+9,939
+2% +$327K
2020 Q4
8 quarters
2 3
4
5 6

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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.