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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
$5.27M 0.05%
59,402
-3,249
-5% -$310K
NVDA icon
152
NVIDIA
NVDA
$5.02T
$5.27M 0.05%
360,280
+190,170
+112% +$2.79M
ROP icon
153
Roper Technologies
ROP
$36.8B
$5.23M 0.05%
12,103
+6,077
+101% +$2.5M
SBS icon
154
Sabesp
SBS
$20.3B
$5.18M 0.04%
2,506,194
+528,451
+27% +$1.12M
BN icon
155
Brookfield
BN
$109B
$5.17M 0.04%
178,182
-48,853
-22% -$1.1M
WFG icon
156
West Fraser Timber
WFG
$5.61B
$5.12M 0.04%
70,893
+1,077
+2% +$82.1K
SE icon
157
Sea Limited
SE
$65.1B
$5.11M 0.04%
+98,180
New +$5.29M
EQIX icon
158
Equinix
EQIX
$99.5B
$5.08M 0.04%
7,748
+390
+5% +$241K
WTRG icon
159
Essential Utilities
WTRG
$11.2B
$5.01M 0.04%
105,045
+36,164
+53% +$1.64M
NTR icon
160
Nutrien
NTR
$32.2B
$4.99M 0.04%
68,412
-6,209
-8% -$491K
WNS
161
DELISTED
WNS Holdings
WNS
$4.78M 0.04%
59,814
+1,146
+2% +$94.5K
AMAT icon
162
Applied Materials
AMAT
$445B
$4.72M 0.04%
48,448
+41,728
+621% +$4M
MLI icon
163
Mueller Industries
MLI
$13B
$4.68M 0.04%
317,388
+112,580
+55% +$1.8M
TTEK icon
164
Tetra Tech
TTEK
$8.31B
$4.47M 0.04%
153,855
+52,975
+53% +$1.53M
SJR
165
DELISTED
Shaw Communications Inc.
SJR
$4.44M 0.04%
153,974
-9,915
-6% -$260K
AOS icon
166
A.O. Smith
AOS
$8.34B
$4.41M 0.04%
77,121
+18,508
+32% +$1.03M
VZ icon
167
Verizon
VZ
$183B
$4.25M 0.04%
+107,801
New +$4.06M
PNR icon
168
Pentair
PNR
$10.6B
$4.19M 0.04%
93,131
+37,270
+67% +$1.62M
BAX icon
169
Baxter International
BAX
$12.1B
$3.94M 0.03%
+77,386
New +$4.16M
CCK icon
170
Crown Holdings
CCK
$13.1B
$3.94M 0.03%
+47,970
New +$3.82M
JPM icon
171
JPMorgan Chase
JPM
$912B
$3.9M 0.03%
29,065
-1,495
-5% -$189K
MCK icon
172
McKesson
MCK
$98.5B
$3.89M 0.03%
10,367
+9,243
+822% +$3.45M
CPRT icon
173
Copart
CPRT
$26.2B
$3.8M 0.03%
124,698
+42,930
+53% +$1.29M
PRMW
174
DELISTED
Primo Water Corporation
PRMW
$3.78M 0.03%
243,423
-38,431
-14% -$559K
CM icon
175
Canadian Imperial Bank of Commerce
CM
$110B
$3.77M 0.03%
93,259
+60,387
+184% +$2.66M
5 6
7
8 9

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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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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.