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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
SHOP icon
126
Shopify
SHOP
$162B
$7.71M 0.07%
222,086
+1,006
+0.5% +$34.4K
LLY icon
127
Eli Lilly
LLY
$1.04T
$7.35M 0.06%
20,089
-4,339
-18% -$1.54M
OEC icon
128
Orion
OEC
$376M
$7.25M 0.06%
406,926
-73,399
-15% -$1.23M
PLD icon
129
Prologis
PLD
$140B
$6.68M 0.06%
59,263
+7,591
+15% +$841K
AWK icon
130
American Water Works
AWK
$26.2B
$6.43M 0.06%
42,196
+12,657
+43% +$1.83M
T icon
131
AT&T
T
$153B
$6.4M 0.06%
347,894
+186,073
+115% +$3.33M
VICI icon
132
VICI Properties
VICI
$29.9B
$6.35M 0.05%
195,923
-5,397
-3% -$173K
INDA icon
133
iShares MSCI India ETF
INDA
$6.83B
$6.3M 0.05%
151,042
-39,095
-21% -$1.66M
AWR icon
134
American States Water
AWR
$3.45B
$6.06M 0.05%
65,513
+22,554
+53% +$2.06M
LKQ icon
135
LKQ Corp
LKQ
$6.63B
$6.05M 0.05%
113,317
+40,680
+56% +$2.15M
WCN
136
Waste Connections
WCN
$44.3B
$5.96M 0.05%
44,978
+7,227
+19% +$983K
INSW icon
137
International Seaways
INSW
$4.37B
$5.96M 0.05%
160,900
-14,403
-8% -$583K
WM icon
138
Waste Management
WM
$97.3B
$5.95M 0.05%
37,910
+8,215
+28% +$1.32M
LYB icon
139
LyondellBasell Industries
LYB
$18.7B
$5.91M 0.05%
71,185
-10,930
-13% -$895K
V icon
140
Visa
V
$694B
$5.87M 0.05%
28,271
-3,462
-11% -$698K
RSG icon
141
Republic Services
RSG
$69.1B
$5.86M 0.05%
45,404
+10,233
+29% +$1.37M
SCI icon
142
Service Corp International
SCI
$11B
$5.82M 0.05%
84,184
+28,983
+53% +$1.93M
CLH icon
143
Clean Harbors
CLH
$16.4B
$5.79M 0.05%
50,697
+10,692
+27% +$1.25M
CNQ icon
144
Canadian Natural Resources
CNQ
$89.4B
$5.73M 0.05%
206,514
+81,750
+66% +$2.34M
STE icon
145
Steris
STE
$21.6B
$5.63M 0.05%
30,495
+10,004
+49% +$1.76M
BUD icon
146
AB InBev
BUD
$157B
$5.62M 0.05%
93,650
-4,198
-4% -$225K
WTS icon
147
Watts Water Technologies
WTS
$11.8B
$5.52M 0.05%
37,758
+12,999
+53% +$1.87M
MA icon
148
Mastercard
MA
$487B
$5.5M 0.05%
15,831
-469
-3% -$154K
BHC icon
149
Bausch Health
BHC
$1.84B
$5.39M 0.05%
858,684
+777,084
+952% +$5.43M
CP icon
150
Canadian Pacific Kansas City
CP
$82.5B
$5.3M 0.05%
71,068
+11,329
+19% +$852K
4 5
6
7 8

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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.