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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
TDCX
101
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$16.2M 0.14%
1,306,500
+429,152
+49% +$5.13M
ABCM
102
DELISTED
Abcam PLC
ABCM
$16M 0.14%
+1,027,536
New +$16M
AAPL icon
103
Apple
AAPL
$4.9T
$15.5M 0.13%
119,637
+24,323
+26% +$3.48M
AFYA icon
104
Afya
AFYA
$1.27B
$15.5M 0.13%
991,207
+30,768
+3% +$457K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$14.9M 0.13%
188,997
-9,136
-5% -$685K
NOMD icon
106
Nomad Foods
NOMD
$1.61B
$14.9M 0.13%
861,850
-24,000
-3% -$380K
NSC icon
107
Norfolk Southern
NSC
$76.4B
$14.1M 0.12%
57,183
+9,761
+21% +$2.31M
UNP icon
108
Union Pacific
UNP
$179B
$13.5M 0.12%
65,345
+12,106
+23% +$2.48M
BLK icon
109
Blackrock
BLK
$166B
$13.4M 0.12%
18,940
+1,632
+9% +$1.09M
CME icon
110
CME Group
CME
$88.5B
$12.2M 0.1%
72,283
+13,423
+23% +$2.33M
NFLX icon
111
Netflix
NFLX
$290B
$11.6M 0.1%
393,950
+63,740
+19% +$1.79M
BNS icon
112
Scotiabank
BNS
$110B
$11.6M 0.1%
236,330
+62,883
+36% +$3.1M
ESGR
113
DELISTED
Enstar Group
ESGR
$11.6M 0.1%
49,992
-5,700
-10% -$1.16M
BPOP icon
114
Popular Inc
BPOP
$11.1B
$11.5M 0.1%
172,734
+8,600
+5% +$598K
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$11.4M 0.1%
94,604
+75
+0.1% +$8.81K
DEO icon
116
Diageo
DEO
$46.7B
$11.4M 0.1%
253,695
+235,020
+1,258% +$41.2M
PFE icon
117
Pfizer
PFE
$143B
$11.2M 0.1%
218,255
+40,813
+23% +$1.96M
SMIN icon
118
iShares MSCI India Small-Cap ETF
SMIN
$718M
$10.2M 0.09%
197,157
-18,496
-9% -$983K
RY icon
119
Royal Bank of Canada
RY
$299B
$9.91M 0.09%
105,449
+29,480
+39% +$2.78M
WBD icon
120
Warner Bros
WBD
$67.4B
$9.49M 0.08%
1,001,008
+189,985
+23% +$2.14M
RYAAY icon
121
Ryanair
RYAAY
$32.5B
$9.37M 0.08%
313,180
-6,000
-2% -$170K
INFY icon
122
Infosys
INFY
$46.5B
$8.98M 0.08%
493,634
+64,151
+15% +$1.19M
ECL icon
123
Ecolab
ECL
$76.8B
$8.87M 0.08%
60,938
+2,927
+5% +$430K
CSCO icon
124
Cisco
CSCO
$441B
$8.5M 0.07%
178,326
+147,958
+487% +$6.73M
MELI icon
125
Mercado Libre
MELI
$92B
$8.17M 0.07%
9,649
+1,789
+23% +$1.59M
3 4
5
6 7

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AIM
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AAM
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PCA
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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.