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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
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
2022 Q3
1 quarter
ABCM
102
DELISTED
Abcam PLC
ABCM
$16M 0.14%
+1,027,536
New +$16M
2022 Q4
0 quarters
AAPL icon
103
Apple
AAPL
$5T
$15.5M 0.13%
119,637
+24,323
+26% +$3.48M
2017 Q2
22 quarters
AFYA icon
104
Afya
AFYA
$1.32B
$15.5M 0.13%
991,207
+30,768
+3% +$457K
2022 Q1
3 quarters
CL icon
105
Colgate-Palmolive
CL
$74.4B
$14.9M 0.13%
188,997
-9,136
-5% -$685K
2017 Q4
20 quarters
NOMD icon
106
Nomad Foods
NOMD
$1.64B
$14.9M 0.13%
861,850
-24,000
-3% -$380K
2021 Q3
5 quarters
NSC icon
107
Norfolk Southern
NSC
$72.7B
$14.1M 0.12%
57,183
+9,761
+21% +$2.31M
2017 Q2
22 quarters
UNP icon
108
Union Pacific
UNP
$171B
$13.5M 0.12%
65,345
+12,106
+23% +$2.48M
2017 Q2
22 quarters
BLK icon
109
Blackrock
BLK
$174B
$13.4M 0.12%
18,940
+1,632
+9% +$1.09M
2017 Q3
21 quarters
CME icon
110
CME Group
CME
$106B
$12.2M 0.1%
72,283
+13,423
+23% +$2.33M
2017 Q2
22 quarters
NFLX icon
111
Netflix
NFLX
$291B
$11.6M 0.1%
393,950
+63,740
+19% +$1.79M
2020 Q2
10 quarters
BNS icon
112
Scotiabank
BNS
$111B
$11.6M 0.1%
236,330
+62,883
+36% +$3.1M
2020 Q4
8 quarters
ESGR icon
113
DELISTED
Enstar Group
ESGR
$11.6M 0.1%
49,992
-5,700
-10% -$1.16M
2021 Q3
5 quarters
BPOP icon
114
Popular Inc
BPOP
$10.1B
$11.5M 0.1%
172,734
+8,600
+5% +$598K
2021 Q3
5 quarters
META icon
115
Meta Platforms (Facebook)
META
$1.8T
$11.4M 0.1%
94,604
+75
+0.1% +$8.81K
2017 Q2
22 quarters
DEO icon
116
Diageo
DEO
$52B
$11.4M 0.1%
253,695
+235,020
+1,258% +$41.2M
2020 Q3
9 quarters
PFE icon
117
Pfizer
PFE
$168B
$11.2M 0.1%
218,255
+40,813
+23% +$1.96M
2017 Q2
22 quarters
SMIN icon
118
iShares MSCI India Small-Cap ETF
SMIN
$692M
$10.2M 0.09%
197,157
-18,496
-9% -$983K
2017 Q3
21 quarters
RY icon
119
Royal Bank of Canada
RY
$272B
$9.9M 0.09%
105,449
+29,480
+39% +$2.78M
2020 Q4
8 quarters
WBD icon
120
DELISTED
Warner Bros
WBD
$9.49M 0.08%
1,001,008
+189,985
+23% +$2.14M
2021 Q3
5 quarters
RYAAY icon
121
Ryanair
RYAAY
$27.2B
$9.37M 0.08%
313,180
-6,000
-2% -$170K
2021 Q3
5 quarters
INFY icon
122
Infosys
INFY
$49.4B
$8.98M 0.08%
493,634
+64,151
+15% +$1.19M
2020 Q3
9 quarters
ECL icon
123
Ecolab
ECL
$80.2B
$8.87M 0.08%
60,938
+2,927
+5% +$430K
2020 Q4
8 quarters
CSCO icon
124
Cisco
CSCO
$420B
$8.5M 0.07%
178,326
+147,958
+487% +$6.73M
2017 Q2
22 quarters
MELI icon
125
Mercado Libre
MELI
$93.3B
$8.17M 0.07%
9,649
+1,789
+23% +$1.59M
2022 Q2
2 quarters
3 4
5
6 7

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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.