Pendal Group Ltd

CIK

1541741

Location

Sydney, C3

Portfolio Value

Mid $9,867,910,446

Diversification

Diversified

Filing Date

Global Rank

#306 / 6,949 — · as of Dec 2022

Top Industry

Information Technology Services 7.2%

3Y Alpha vs SPY

-8.0%

Period ended 3 years ago

Filed Jan 19, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.9%

SPY

+76.0%

Annualised alpha

-8.1%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

426 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

5.6%

−0.3 pts

Top 5

19.0%

−2.3 pts

Top 10

30.4%

−3.0 pts

HHI

175

Diversified−20

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	20.2%	$1,997,533,631	64
Healthcare	18.5%	$1,822,112,842	44
Financial Services	15.1%	$1,491,562,809	64
Industrials	13.5%	$1,336,563,333	57
Energy	12.3%	$1,213,441,182	29
Utilities	5.8%	$571,971,330	22
Consumer Defensive	5.5%	$539,820,175	27
Basic Materials	5.0%	$491,742,765	28
Communication Services	2.7%	$268,836,251	17
Real Estate	0.7%	$67,688,419	39
Consumer Cyclical	0.7%	$64,875,333	32
Unclassified	0.0%	$1,762,376	3

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	+6,345,018	51,673,352	$214,811,291
PHG	Koninklijke Philips NV	+779,800	2,740,720	$41,083,392
CCJ	Cameco Corp	+777,878	4,382,644	$99,354,539
BHC	Bausch Health Companies Inc.	+777,084	858,684	$5,392,535
CMS	Cms Energy Corp	+696,759	1,301,398	$82,417,535
PRGO	PERRIGO Co plc	+691,261	2,446,256	$83,392,867
CX	Cemex Sab De CV	+564,200	14,481,908	$58,651,726
AUTL	Autolus Therapeutics plc	+362,634	1,733,391	$3,293,442
GPN	Global Payments Inc	+271,863	1,329,782	$132,073,948
DEO	Diageo PLC	+235,020	253,695	$45,205,911
GOOGL	Alphabet Inc.	+227,703	2,217,339	$195,635,819
WBD	Warner Bros. Discovery, Inc.	+189,985	1,001,008	$9,489,555
EXC	Exelon Corp	+188,743	3,043,985	$131,591,471
T	At&T Inc.	+186,073	347,894	$6,404,727
SUZ	Suzano S.A.	+175,200	5,169,373	$47,765,006
CSCO	Cisco Systems, Inc.	+147,958	178,326	$8,495,450
UNH	Unitedhealth Group Inc	+139,527	323,504	$171,515,350
PBR	Petrobras - Petroleo Brasileiro SA	+131,526	3,689,595	$39,294,186
SRE	Sempra	+113,595	1,124,539	$86,893,128
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+102,482	486,024	$1,036,203
MSFT	Microsoft Corp	+94,178	991,901	$237,877,697
MWA	Mueller Water Products, Inc.	+89,761	346,556	$3,728,942
ATO	Atmos Energy Corp	+70,004	1,198,496	$134,315,446
TAC	Transalta Corp	+69,745	111,574	$1,000,818
ICE	Intercontinental Exchange, Inc.	+69,727	2,004,649	$205,656,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TS	Tenaris SA	−6,920,516	13,392,391	$470,876,467
CNH	CNH Industrial N.V.	−1,836,315	7,158,708	$114,968,850
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,808,410	2,507,990	$186,820,174
BBD	Bank Bradesco	−1,387,503	35,619,286	$102,583,543
SHEL	Shell plc	−1,086,834	9,686,545	$551,648,737
ACGL	Arch Capital Group Ltd.	−579,432	993,520	$62,373,184
FIS	Fidelity National Information Services, Inc.	−356,568	1,657,131	$112,436,337
FLEX	Flex Ltd.	−321,933	1,322,857	$21,392,978
AER	AerCap Holdings N.V.	−232,500	2,246,826	$131,034,892
HSIC	Henry Schein Inc	−230,144	4,184,234	$334,194,769
MFC	Manulife Financial Corp	−211,825	55,792	$995,328
IBN	Icici Bank Ltd	−208,060	2,279,890	$49,906,791
ICLR	Icon PLC	−168,250	896,996	$174,241,472
PGR	Progressive Corp/Oh/	−162,985	618,944	$80,283,226
SAP	Sap SE	−160,695	1,861,826	$192,121,824
GGB	Gerdau S.A.	−156,037	252,293	$1,109,281
AGCO	Agco Corp /De	−155,801	659,037	$91,401,840
ENB	Enbridge Inc	−146,136	62,387	$2,439,331
GXO	GXO Logistics, Inc.	−140,039	5,965,359	$254,661,175
ACN	Accenture plc	−137,118	983,371	$262,402,717
FCX	Freeport-Mcmoran Inc	−122,717	2,629,207	$99,909,866
BHP	BHP Group Ltd	−120,700	769,479	$47,746,171
PM	Philip Morris International Inc.	−116,137	1,640,333	$166,018,102
A	Agilent Technologies, Inc.	−115,374	708,721	$106,060,097
C	Citigroup Inc	−112,217	50,512	$2,284,657
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RIO	Rio Tinto PLC	2,622,987	$186,756,674
OMAB	Central North Airport Group	1,276,344	$78,929,112
DB	Deutsche Bank Aktiengesellschaft	1,845,068	$21,255,182
SE	Sea Ltd	98,180	$5,108,305
VZ	Verizon Communications Inc	107,801	$4,247,359
BAX	Baxter International Inc	77,386	$3,944,364
CCK	Crown Holdings, Inc.	47,970	$3,943,613
PAR	Par Technology Corp	144,012	$3,754,392
CAT	Caterpillar Inc	13,368	$3,202,438
EGO	Eldorado Gold Corp /Fi	330,844	$2,765,855
TXNM	Txnm Energy Inc	51,306	$2,503,219
BN	BROOKFIELD Corp /ON/	118,788	$2,491,376
KMI	Kinder Morgan, Inc.	121,745	$2,201,149
EVRG	Evergy, Inc.	32,675	$2,056,237
SJM	J M SMUCKER Co	12,123	$1,921,010
SLF	Sun Life Financial Inc	37,618	$1,746,227
CDW	CDW Corp	9,260	$1,653,650
SF	Stifel Financial Corp	42,293	$1,645,760
DOX	Amdocs Ltd	17,683	$1,607,384
MSI	Motorola Solutions, Inc.	5,636	$1,452,453
NI	Nisource Inc.	45,355	$1,243,633
TRV	Travelers Companies, Inc.	5,653	$1,059,880
CUZ	Cousins Properties Inc	39,570	$1,000,725
MCD	Mcdonalds Corp	3,790	$998,778
BNY	Bank of New York Mellon Corp	21,866	$995,339
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVST	Envista Holdings Corp	2,261,295	$74,193,088
ADP	Automatic Data Processing Inc	48,527	$10,976,322
RMD	Resmed Inc	30,700	$6,701,810
BCE	Bce Inc	116,373	$4,880,683
BIIB	Biogen Inc.	13,914	$3,715,038
ZWS	Zurn Elkay Water Solutions Corp	91,116	$2,232,342
TMUS	T-Mobile US, Inc.	14,579	$1,956,063
XRAY	DENTSPLY SIRONA Inc.	61,673	$1,748,429
OKE	Oneok Inc /New/	33,568	$1,720,024
GRMN	Garmin Ltd	15,586	$1,251,711
CBRE	Cbre Group, Inc.	16,545	$1,116,952
HII	Huntington Ingalls Industries, Inc.	4,532	$1,003,837
WRB	Berkley W R Corp	19,194	$826,365
ROG	Rogers Corp	3,277	$792,640
FNV	FRANCO NEVADA Corp	6,215	$742,568
KRC	Kilroy Realty Corp	16,230	$683,445
EG	Everest Group, Ltd.	2,345	$615,421
LII	Lennox International Inc	2,722	$606,107
LNC	Lincoln National Corp	13,691	$601,171
IQV	Iqvia Holdings Inc.	2,468	$447,053
CLX	Clorox Co /De/	3,450	$442,945
MTN	Vail Resorts Inc	2,011	$433,652
RHI	Robert Half Inc.	5,521	$422,356
PSX	Phillips 66	5,076	$409,734
CIGI	Colliers International Group Inc.	4,042	$370,489
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

426 positions · $9,867,910,446 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 426 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHEL	Shell plc Energy	Reduced	9,686,545	-1,086,834	$551,648,737	+2.9%	5.59%
TS	Tenaris SA Energy	Reduced	13,392,391	-6,920,516	$470,876,467	−10.3%	4.77%
HSIC	Henry Schein Inc Healthcare	Reduced	4,184,234	-230,144	$334,194,769	+15.1%	3.39%
ACN	Accenture plc Technology	Reduced	983,371	-137,118	$262,402,717	−9.0%	2.66%
GXO	GXO Logistics, Inc. Industrials	Reduced	5,965,359	-140,039	$254,661,175	+19.0%	2.58%
GLOB	Globant S.A. Technology	Added	1,435,665	+67,157	$241,421,425	−5.7%	2.45%
MSFT	Microsoft Corp Technology	Added	991,901	+94,178	$237,877,697	+13.8%	2.41%
ELV	Elevance Health, Inc. Healthcare	Reduced	432,785	-38,588	$222,005,720	+3.7%	2.25%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	51,673,352	+6,345,018	$214,811,291	+3.9%	2.18%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,004,649	+69,727	$205,656,940	+17.6%	2.08%
GOOGL	Alphabet Inc. Communication Services	Added	2,217,339	+227,703	$195,635,819	+2.8%	1.98%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	353,883	-3,253	$194,879,828	+7.6%	1.97%
SAP	Sap SE Technology	Reduced	1,861,826	-160,695	$192,121,824	+16.9%	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,507,990	-1,808,410	$186,820,174	−36.9%	1.89%
RIO	Rio Tinto PLC Basic Materials	NEW	2,622,987	NEW	$186,756,674	NEW	1.89%
ICLR	Icon PLC Healthcare	Reduced	896,996	-168,250	$174,241,472	−11.0%	1.77%
UNH	Unitedhealth Group Inc Healthcare	Added	323,504	+139,527	$171,515,350	+84.6%	1.74%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,640,333	-116,137	$166,018,102	+13.9%	1.68%
ATO	Atmos Energy Corp Utilities	Added	1,198,496	+70,004	$134,315,446	+16.9%	1.36%
GPN	Global Payments Inc Industrials	Added	1,329,782	+271,863	$132,073,948	+15.5%	1.34%
EXC	Exelon Corp Utilities	Added	3,043,985	+188,743	$131,591,471	+23.0%	1.33%
AER	AerCap Holdings N.V. Industrials	Reduced	2,246,826	-232,500	$131,034,892	+24.9%	1.33%
MTB	M&T Bank Corp Financial Services	Added	895,559	+4,330	$129,909,788	−17.3%	1.32%
CNH	CNH Industrial N.V. Industrials	Reduced	7,158,708	-1,836,315	$114,968,850	+14.4%	1.17%
ADBE	Adobe Inc. Technology	Added	336,876	+2,719	$113,368,879	+23.3%	1.15%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	1,657,131	-356,568	$112,436,337	−26.1%	1.14%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	852,860	-17,500	$107,596,817	+10.4%	1.09%
PEG	Public Service Enterprise Group Inc Utilities	Added	1,754,091	+21,511	$107,473,155	+10.3%	1.09%
A	Agilent Technologies, Inc. Healthcare	Reduced	708,721	-115,374	$106,060,097	+5.9%	1.07%
BBD	Bank Bradesco Financial Services	Reduced	35,619,286	-1,387,503	$102,583,543	−24.7%	1.04%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	2,629,207	-122,717	$99,909,866	+32.8%	1.01%
CCJ	Cameco Corp Energy	Added	4,382,644	+777,878	$99,354,539	+4.0%	1.01%
URI	United Rentals, Inc. Industrials	Reduced	257,789	-17,286	$91,623,366	+23.3%	0.93%
NXPI	NXP Semiconductors N.V. Technology	Reduced	579,521	-17,593	$91,581,703	+4.0%	0.93%
AGCO	Agco Corp /De Industrials	Reduced	659,037	-155,801	$91,401,840	+16.6%	0.93%
NDAQ	Nasdaq, Inc. Financial Services	Added	1,416,538	+5,962	$86,904,605	+8.7%	0.88%
SRE	Sempra Utilities	Added	1,124,539	+113,595	$86,893,128	+14.6%	0.88%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	348,520	+4,343	$86,471,296	+16.4%	0.88%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	297,723	+425	$85,976,447	−0.1%	0.87%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	118,417	+6,651	$85,436,680	+11.0%	0.87%
EPAM	EPAM Systems, Inc. Technology	Added	255,845	+47,006	$83,850,639	+10.9%	0.85%
PRGO	PERRIGO Co plc Healthcare	Added	2,446,256	+691,261	$83,392,867	+33.3%	0.85%
KEYS	Keysight Technologies, Inc. Technology	Reduced	483,862	-11,845	$82,774,271	+6.1%	0.84%
INTU	Intuit Inc. Technology	Added	212,647	+10,237	$82,766,464	+5.6%	0.84%
MORN	Morningstar, Inc. Financial Services	Added	381,928	+31,146	$82,721,785	+11.1%	0.84%
CMS	Cms Energy Corp Utilities	Added	1,301,398	+696,759	$82,417,535	+134.0%	0.84%
RVTY	Revvity, Inc. Healthcare	Added	581,900	+5,743	$81,594,017	+17.7%	0.83%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	618,944	-162,985	$80,283,226	−11.6%	0.81%
DG	Dollar General Corp Consumer Defensive	Added	322,327	+41,265	$79,373,023	+17.7%	0.80%
OMAB	Central North Airport Group Industrials	NEW	1,276,344	NEW	$78,929,112	NEW	0.80%