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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
PAR icon
176
PAR Technology
PAR
$718M
$3.75M 0.03%
+144,012
New +$3.71M
2022 Q4
0 quarters
MWA icon
177
Mueller Water Products
MWA
$3.4B
$3.73M 0.03%
346,556
+89,761
+35% +$1M
2021 Q3
5 quarters
GILD icon
178
Gilead Sciences
GILD
$190B
$3.5M 0.03%
40,770
+12,291
+43% +$973K
2017 Q2
22 quarters
CNM icon
179
Core & Main
CNM
$7.69B
$3.46M 0.03%
179,378
+62,223
+53% +$1.33M
2021 Q4
4 quarters
WMS icon
180
Advanced Drainage Systems
WMS
$9.6B
$3.45M 0.03%
42,053
+11,966
+40% +$1.21M
2021 Q3
5 quarters
AUTL icon
181
Autolus Therapeutics
AUTL
$423M
$3.29M 0.03%
1,733,391
+362,634
+26% +$917K
2020 Q4
8 quarters
BKNG icon
182
Booking.com
BKNG
$122B
$3.25M 0.03%
40,350
-8,050
-17% -$611K
2020 Q4
8 quarters
CAT icon
183
Caterpillar
CAT
$334B
$3.2M 0.03%
+13,368
New +$2.91M
2022 Q4
0 quarters
AVB icon
184
DELISTED
AvalonBay Communities
AVB
$3.17M 0.03%
19,636
+1,880
+11% +$320K
2017 Q2
22 quarters
WMB icon
185
Williams Companies
WMB
$86.1B
$3.11M 0.03%
94,431
-17,047
-15% -$555K
2020 Q4
8 quarters
CCI icon
186
Crown Castle
CCI
$34.5B
$3.1M 0.03%
22,855
-3,614
-14% -$489K
2017 Q2
22 quarters
CCU icon
187
Compañía de Cervecerías Unidas
CCU
$2.02B
$3.06M 0.03%
232,950
+38,839
+20% +$447K
2021 Q2
6 quarters
BRX icon
188
Brixmor Property Group
BRX
$8.4B
$2.79M 0.02%
123,220
+2,760
+2% +$59.1K
2019 Q3
13 quarters
VTR icon
189
Ventas
VTR
$43.3B
$2.77M 0.02%
61,480
-2,010
-3% -$84.8K
2020 Q4
8 quarters
EGO icon
190
Eldorado Gold
EGO
$9.17B
$2.77M 0.02%
+330,844
New +$2.35M
2022 Q4
0 quarters
CRM icon
191
Salesforce
CRM
$200B
$2.76M 0.02%
20,788
+3,246
+19% +$474K
2017 Q2
22 quarters
POOL icon
192
Pool Corp
POOL
$6.11B
$2.74M 0.02%
9,063
+1,719
+23% +$544K
2021 Q3
5 quarters
RDUS icon
193
DELISTED
Radius Recycling
RDUS
$2.62M 0.02%
85,423
+29,413
+53% +$909K
2021 Q3
5 quarters
AU icon
194
AngloGold Ashanti
AU
$46.3B
$2.58M 0.02%
+132,861
New +$2.18M
2022 Q4
0 quarters
SUI icon
195
Sun Communities
SUI
$14.3B
$2.54M 0.02%
17,792
-470
-3% -$64.2K
2019 Q4
12 quarters
DLTR icon
196
Dollar Tree
DLTR
$23.1B
$2.52M 0.02%
17,845
-5,952
-25% -$886K
2020 Q2
10 quarters
TXNM icon
197
TXNM Energy Inc
TXNM
$6.44B
$2.5M 0.02%
+51,306
New +$2.44M
2022 Q4
0 quarters
DE icon
198
Deere & Co
DE
$169B
$2.5M 0.02%
5,822
+1,980
+52% +$805K
2020 Q3
9 quarters
SF icon
199
Stifel
SF
$10B
$2.47M 0.02%
+63,440
New +$2.51M
2022 Q4
0 quarters
ENB icon
200
Enbridge
ENB
$105B
$2.44M 0.02%
62,387
-146,136
-70% -$5.72M
2021 Q1
7 quarters
6 7
8
9 10

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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.