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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
PSA icon
201
Public Storage
PSA
$55.3B
$2.38M 0.02%
8,479
+1,632
+24% +$476K
2017 Q2
22 quarters
BMO icon
202
Bank of Montreal
BMO
$115B
$2.37M 0.02%
26,184
-43,795
-63% -$4.05M
2020 Q4
8 quarters
IFF icon
203
International Flavors & Fragrances
IFF
$23.3B
$2.35M 0.02%
22,448
-5,457
-20% -$536K
2021 Q4
4 quarters
C icon
204
Citigroup
C
$205B
$2.28M 0.02%
50,512
-112,217
-69% -$5.1M
2017 Q2
22 quarters
APD icon
205
Air Products & Chemicals
APD
$67B
$2.24M 0.02%
7,275
-6,066
-45% -$1.71M
2019 Q1
15 quarters
KMI icon
206
Kinder Morgan
KMI
$74.4B
$2.2M 0.02%
+121,745
New +$2.19M
2022 Q4
0 quarters
NOW icon
207
ServiceNow
NOW
$150B
$2.17M 0.02%
27,975
+10,075
+56% +$787K
2017 Q2
22 quarters
SPG icon
208
Simon Property Group
SPG
$65.5B
$2.09M 0.02%
17,820
+6,849
+62% +$761K
2022 Q3
1 quarter
TFC icon
209
Truist Financial
TFC
$56.8B
$2.08M 0.02%
48,231
-24,262
-33% -$1.06M
2017 Q3
21 quarters
EVRG icon
210
Evergy
EVRG
$18.8B
$2.06M 0.02%
+32,675
New +$1.96M
2022 Q4
0 quarters
PBA icon
211
Pembina Pipeline
PBA
$29B
$2.02M 0.02%
59,435
-32,040
-35% -$1.07M
2021 Q2
6 quarters
ESS icon
212
Essex Property Trust
ESS
$17.2B
$2M 0.02%
9,430
+1,620
+21% +$354K
2017 Q2
22 quarters
AMD icon
213
Advanced Micro Devices
AMD
$882B
$2M 0.02%
30,813
+3,892
+14% +$257K
2020 Q2
10 quarters
PYPL icon
214
PayPal
PYPL
$48.2B
$1.97M 0.02%
27,722
-15,211
-35% -$1.22M
2017 Q2
22 quarters
MMM icon
215
3M
MMM
$84.1B
$1.95M 0.02%
19,497
+11,700
+150% +$1.19M
2022 Q3
1 quarter
UDR icon
216
UDR
UDR
$10.9B
$1.93M 0.02%
49,830
-940
-2% -$37.1K
2019 Q3
13 quarters
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65B
$1.92M 0.02%
10,210
+1,444
+16% +$270K
2021 Q4
4 quarters
SJM icon
218
J.M. Smucker
SJM
$13.6B
$1.92M 0.02%
+12,123
New +$1.81M
2022 Q4
0 quarters
SQM icon
219
Sociedad Química y Minera de Chile
SQM
$17.2B
$1.92M 0.02%
24,045
-23,573
-50% -$2.18M
2021 Q3
5 quarters
CVS icon
220
CVS Health
CVS
$118B
$1.85M 0.02%
19,898
-94,511
-83% -$9.12M
2020 Q2
10 quarters
E icon
221
ENI
E
$84B
$1.76M 0.02%
123,675
– –
2021 Q1
7 quarters
SLF icon
222
Sun Life Financial
SLF
$43.7B
$1.75M 0.02%
+37,618
New +$1.66M
2022 Q4
0 quarters
CI icon
223
Cigna
CI
$78.9B
$1.74M 0.02%
5,242
+903
+21% +$286K
2017 Q2
22 quarters
CUBE icon
224
CubeSmart
CUBE
$8.66B
$1.72M 0.01%
42,850
+3,790
+10% +$153K
2022 Q2
2 quarters
AMH icon
225
American Homes 4 Rent
AMH
$11.1B
$1.72M 0.01%
57,062
+19,190
+51% +$608K
2022 Q3
1 quarter
7 8
9
10 11

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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.