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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.16T
$5.27M 0.05%
59,402
-3,249
-5% -$310K
2017 Q2
22 quarters
NVDA icon
152
NVIDIA
NVDA
$5.24T
$5.27M 0.05%
360,280
+190,170
+112% +$2.79M
2019 Q4
12 quarters
ROP icon
153
Roper Technologies
ROP
$37.9B
$5.23M 0.05%
12,103
+6,077
+101% +$2.5M
2017 Q2
22 quarters
SBS icon
154
Sabesp
SBS
$22.2B
$5.18M 0.04%
2,506,194
+528,451
+27% +$1.12M
2021 Q1
7 quarters
BN icon
155
Brookfield
BN
$81.4B
$5.17M 0.04%
178,182
-48,853
-22% -$1.1M
2020 Q4
8 quarters
WFG icon
156
West Fraser Timber
WFG
$5.14B
$5.12M 0.04%
70,893
+1,077
+2% +$82.1K
2021 Q2
6 quarters
SE icon
157
Sea Limited
SE
$54.2B
$5.11M 0.04%
+98,180
New +$5.29M
2022 Q4
0 quarters
EQIX icon
158
Equinix
EQIX
$96.3B
$5.08M 0.04%
7,748
+390
+5% +$241K
2017 Q2
22 quarters
WTRG icon
159
Essential Utilities
WTRG
$11.5B
$5.01M 0.04%
105,045
+36,164
+53% +$1.64M
2021 Q3
5 quarters
NTR icon
160
Nutrien
NTR
$33.1B
$4.99M 0.04%
68,412
-6,209
-8% -$491K
2022 Q2
2 quarters
WNS icon
161
DELISTED
WNS Holdings
WNS
$4.78M 0.04%
59,814
+1,146
+2% +$94.5K
2017 Q3
21 quarters
AMAT icon
162
Applied Materials
AMAT
$328B
$4.72M 0.04%
48,448
+41,728
+621% +$4M
2017 Q2
22 quarters
MLI icon
163
Mueller Industries
MLI
$13.5B
$4.68M 0.04%
317,388
+112,580
+55% +$1.8M
2022 Q1
3 quarters
TTEK icon
164
Tetra Tech
TTEK
$8.87B
$4.47M 0.04%
153,855
+52,975
+53% +$1.53M
2021 Q2
6 quarters
SJR
165
DELISTED
Shaw Communications Inc.
SJR
$4.44M 0.04%
153,974
-9,915
-6% -$260K
2020 Q4
8 quarters
AOS icon
166
A.O. Smith
AOS
$7.98B
$4.41M 0.04%
77,121
+18,508
+32% +$1.03M
2020 Q4
8 quarters
VZ icon
167
Verizon
VZ
$183B
$4.25M 0.04%
+107,801
New +$4.06M
2022 Q4
0 quarters
PNR icon
168
Pentair
PNR
$8.42B
$4.19M 0.04%
93,131
+37,270
+67% +$1.62M
2021 Q3
5 quarters
BAX icon
169
Baxter International
BAX
$12.9B
$3.94M 0.03%
+77,386
New +$4.16M
2022 Q4
0 quarters
CCK icon
170
Crown Holdings
CCK
$12.5B
$3.94M 0.03%
+47,970
New +$3.82M
2022 Q4
0 quarters
JPM icon
171
JPMorgan Chase
JPM
$886B
$3.9M 0.03%
29,065
-1,495
-5% -$189K
2020 Q1
11 quarters
MCK icon
172
McKesson
MCK
$118B
$3.89M 0.03%
10,367
+9,243
+822% +$3.45M
2017 Q2
22 quarters
CPRT icon
173
Copart
CPRT
$25.5B
$3.8M 0.03%
124,698
+42,930
+53% +$1.29M
2021 Q3
5 quarters
PRMW icon
174
DELISTED
Primo Water Corporation
PRMW
$3.78M 0.03%
243,423
-38,431
-14% -$559K
2021 Q3
5 quarters
CM icon
175
Canadian Imperial Bank of Commerce
CM
$101B
$3.77M 0.03%
93,259
+60,387
+184% +$2.66M
2020 Q4
8 quarters
5 6
7
8 9

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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.