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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
GTLS icon
76
Chart Industries
GTLS
$41.1M 0.36%
356,836
-90,004
-20% -$14.5M
PHG icon
77
Philips
PHG
$26.2B
$41.1M 0.35%
3,200,809
+910,706
+40% +$11M
PBR icon
78
Petrobras
PBR
$116B
$39.3M 0.34%
3,689,595
+131,526
+4% +$1.59M
OMAB icon
79
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$36.5M 0.32%
+1,276,344
New +$80.8M
ORCL icon
80
Oracle
ORCL
$364B
$34.6M 0.3%
423,558
-65,438
-13% -$4.97M
TME icon
81
Tencent Music
TME
$14.9B
$33.7M 0.29%
4,066,190
– –
CNI icon
82
Canadian National Railway
CNI
$78.3B
$30M 0.26%
252,701
+20,573
+9% +$2.46M
WFC icon
83
Wells Fargo
WFC
$265B
$29.2M 0.25%
706,872
+8,339
+1% +$369K
MRK icon
84
Merck
MRK
$315B
$28.7M 0.25%
258,263
+41,271
+19% +$4.22M
FLEX icon
85
Flex
FLEX
$43.7B
$28.4M 0.25%
1,755,431
-427,205
-20% -$6.41M
TD icon
86
Toronto Dominion Bank
TD
$204B
$25.2M 0.22%
389,159
+25,806
+7% +$1.67M
WTM icon
87
White Mountains Insurance
WTM
$5.48B
$25.2M 0.22%
17,788
– –
ADI icon
88
Analog Devices
ADI
$183B
$24.3M 0.21%
148,440
+26,012
+21% +$4.06M
XYL icon
89
Xylem
XYL
$29.2B
$23.7M 0.21%
214,742
+12,242
+6% +$1.28M
AQUA
90
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$21.5M 0.19%
542,926
-45,638
-8% -$1.79M
TXN icon
91
Texas Instruments
TXN
$258B
$21.5M 0.19%
129,917
-20,653
-14% -$3.44M
DB icon
92
Deutsche Bank
DB
$67.3B
$20.9M 0.18%
+1,845,068
New +$18.2M
AMZN icon
93
Amazon
AMZN
$2.66T
$20.8M 0.18%
247,569
+65,451
+36% +$6.47M
BA icon
94
Boeing
BA
$169B
$20.7M 0.18%
108,531
-1,862
-2% -$305K
XOM icon
95
ExxonMobil
XOM
$611B
$19.6M 0.17%
177,603
-29,607
-14% -$3.17M
AZUL
96
DELISTED
Azul
AZUL
$18.8M 0.16%
3,071,077
+111,400
+4% +$869K
PTC icon
97
PTC
PTC
$14.4B
$16.7M 0.14%
139,151
-13,732
-9% -$1.64M
KO icon
98
Coca-Cola
KO
$351B
$16.7M 0.14%
261,756
+62,213
+31% +$3.76M
TAP icon
99
Molson Coors Class B
TAP
$7.68B
$16.5M 0.14%
320,090
-3,380
-1% -$173K
SU icon
100
Suncor Energy
SU
$73.7B
$16.5M 0.14%
518,795
+9,939
+2% +$327K
2 3
4
5 6

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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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.