Pendal Group Ltd

CIK

1541741

Location

Sydney, C3

Portfolio Value

Mid $9,875,348,720

Diversification

Diversified

Filing Date

Global Rank

#301 / 6,944 ▲ 2

Top Industry

Information Technology Services 7.2%

3Y Alpha vs SPY

-7.6%

Period ended 3 years ago

Filed Jan 19, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+45.3%

SPY

+76.3%

Annualised alpha

-7.6%

Max drawdown

−16.9%

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%

−2.2 pts

Top 10

30.3%

−3.0 pts

HHI

174

Diversified−20

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	20.2%	$1,998,446,081	64
Healthcare	18.5%	$1,822,112,842	44
Financial Services	14.9%	$1,470,858,363	63
Industrials	13.5%	$1,337,814,974	57
Energy	12.5%	$1,233,030,792	30
Utilities	5.8%	$576,116,142	22
Consumer Defensive	5.5%	$539,820,175	27
Basic Materials	5.0%	$490,864,417	28
Communication Services	2.7%	$268,836,251	17
Consumer Cyclical	0.7%	$67,997,888	32
Real Estate	0.7%	$67,688,419	39
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	$5,181,015
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 · $9,875,348,720 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
AVGO	Broadcom Inc. Technology	NEW	1,222	NEW	$68,325	NEW	0.00%
LUMN	Lumen Technologies, Inc. Communication Services	NEW	26,265	NEW	$137,103	NEW	0.00%
APH	Amphenol Corp /De/ Technology	NEW	3,753	NEW	$142,876	NEW	0.00%
PGEN	Precigen, Inc. Healthcare	NEW	99,195	NEW	$150,776	NEW	0.00%
GE	General Electric Co Industrials	Reduced	3,000	-4,283	$156,607	−44.3%	0.00%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Reduced	13,543	-6,241	$193,800	−61.6%	0.00%
HAS	Hasbro, Inc. Consumer Cyclical	NEW	3,290	NEW	$200,722	NEW	0.00%
MCO	Moodys Corp /De/ Financial Services	NEW	738	NEW	$205,621	NEW	0.00%
AEP	American Electric Power Co Inc Utilities	NEW	2,168	NEW	$205,851	NEW	0.00%
L	Loews Corp Financial Services	NEW	3,601	NEW	$210,046	NEW	0.00%
FISV	Fiserv Inc	Reduced	2,093	-1,962	$211,539	−44.2%	0.00%
CSX	Csx Corp Industrials	NEW	6,898	NEW	$213,700	NEW	0.00%
LVS	Las Vegas Sands Corp Consumer Cyclical	NEW	4,501	NEW	$216,363	NEW	0.00%
WEN	Wendy's Co Consumer Cyclical	NEW	9,607	NEW	$217,406	NEW	0.00%
CABO	Cable One, Inc. Communication Services	NEW	306	NEW	$217,829	NEW	0.00%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	3,507	NEW	$220,905	NEW	0.00%
MAS	Masco Corp /De/ Industrials	Reduced	4,738	-66	$221,122	−1.4%	0.00%
NUE	Nucor Corp Basic Materials	NEW	1,696	NEW	$223,549	NEW	0.00%
GLW	Corning Inc /Ny Technology	NEW	7,000	NEW	$223,580	NEW	0.00%
CARR	CARRIER GLOBAL Corp Industrials	NEW	5,638	NEW	$232,567	NEW	0.00%
MGM	MGM Resorts International Consumer Cyclical	NEW	7,002	NEW	$234,777	NEW	0.00%
TXT	Textron Inc Industrials	NEW	3,366	NEW	$238,312	NEW	0.00%
NTRS	Northern Trust Corp Financial Services	NEW	2,702	NEW	$239,099	NEW	0.00%
DOCU	Docusign, Inc. Technology	NEW	4,322	NEW	$239,525	NEW	0.00%
DVA	Davita Inc. Healthcare	NEW	3,221	NEW	$240,512	NEW	0.00%
TRU	TransUnion Financial Services	Reduced	4,249	-610	$241,130	−16.6%	0.00%
FDS	Factset Research Systems Inc Financial Services	NEW	629	NEW	$252,360	NEW	0.00%
MRNA	Moderna, Inc. Healthcare	Reduced	1,408	-9,768	$252,904	−80.9%	0.00%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	1,894	-54	$257,110	+17.3%	0.00%
RNG	RingCentral, Inc. Technology	Reduced	7,355	-8,160	$260,367	−58.0%	0.00%
BDX	Becton Dickinson & Co Healthcare	Reduced	1,309	-17	$261,697	+12.7%	0.00%
LNT	Alliant Energy Corp Utilities	NEW	4,782	NEW	$264,014	NEW	0.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,777	NEW	$269,322	NEW	0.00%
TGT	Target Corp Consumer Defensive	Added	1,852	+223	$276,022	+14.2%	0.00%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	2,793	NEW	$278,769	NEW	0.00%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	515	-95	$280,989	−2.1%	0.00%
PRU	Prudential Financial Inc Financial Services	NEW	2,841	NEW	$282,565	NEW	0.00%
HWM	Howmet Aerospace Inc. Industrials	Reduced	7,216	-241	$284,382	+23.3%	0.00%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,650	-33	$288,931	+8.9%	0.00%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,220	-10,015	$289,542	−87.4%	0.00%
WHR	Whirlpool Corp /De/ Consumer Cyclical	NEW	2,077	NEW	$293,812	NEW	0.00%
DXC	DXC Technology Co Technology	NEW	11,142	NEW	$295,263	NEW	0.00%
ALB	Albemarle Corp Basic Materials	NEW	1,372	NEW	$297,531	NEW	0.00%
PCG	PG&E Corp Utilities	Reduced	18,578	-229	$302,078	+28.5%	0.00%
SKT	Tanger Inc. Real Estate	NEW	16,990	NEW	$304,800	NEW	0.00%
ELAN	Elanco Animal Health Inc Healthcare	NEW	25,322	NEW	$309,434	NEW	0.00%
FE	Firstenergy Corp Utilities	Reduced	7,382	-17,759	$309,601	−66.7%	0.00%
DGX	Quest Diagnostics Inc Healthcare	NEW	2,001	NEW	$313,036	NEW	0.00%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	2,729	-548	$316,755	+14.7%	0.00%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	3,137	+561	$320,664	+36.5%	0.00%