Pendal Group Ltd

CIK

1541741

Location

Sydney, C3

Portfolio Value

Small $576,116,142

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

22 positions · $576,116,142 total · Utilities only · as of Dec 31, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ATO	Atmos Energy Corp Utilities	Added	1,198,496	+70,004	$134,315,446	+16.9%	23.31%
EXC	Exelon Corp Utilities	Added	3,043,985	+188,743	$131,591,471	+23.0%	22.84%
PEG	Public Service Enterprise Group Inc Utilities	Added	1,754,091	+21,511	$107,473,155	+10.3%	18.65%
SRE	Sempra Utilities	Added	1,124,539	+113,595	$86,893,128	+14.6%	15.08%
CMS	Cms Energy Corp Utilities	Added	1,301,398	+696,759	$82,417,535	+134.0%	14.31%
AWK	American Water Works Company, Inc. Utilities	Added	42,196	+12,657	$6,431,514	+67.3%	1.12%
AWR	American States Water Co Utilities	Added	65,513	+22,554	$6,063,228	+81.1%	1.05%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Added	486,024	+102,482	$5,181,015	+48.3%	0.90%
WTRG	Essential Utilities, Inc. Utilities	Added	105,045	+36,164	$5,013,797	+75.9%	0.87%
TXNM	Txnm Energy Inc Utilities	NEW	51,306	NEW	$2,503,219	NEW	0.43%
EVRG	Evergy, Inc. Utilities	NEW	32,675	NEW	$2,056,237	NEW	0.36%
NI	Nisource Inc. Utilities	NEW	45,355	NEW	$1,243,633	NEW	0.22%
TAC	Transalta Corp Utilities	Added	111,574	+69,745	$1,000,818	+171.0%	0.17%
DUK	Duke Energy CORP Utilities	Added	9,544	+1,485	$982,936	+31.1%	0.17%
NRG	Nrg Energy, Inc. Utilities	Added	22,957	+5,339	$730,491	+8.3%	0.13%
D	Dominion Energy, Inc Utilities	NEW	6,963	NEW	$426,970	NEW	0.07%
NEE	Nextera Energy Inc Utilities	Added	4,420	+42	$369,512	+7.6%	0.06%
AQN	Algonquin Power & Utilities Corp. Utilities	NEW	52,223	NEW	$340,493	NEW	0.06%
FE	Firstenergy Corp Utilities	Reduced	7,382	-17,759	$309,601	−66.7%	0.05%
PCG	PG&E Corp Utilities	Reduced	18,578	-229	$302,078	+28.5%	0.05%
LNT	Alliant Energy Corp Utilities	NEW	4,782	NEW	$264,014	NEW	0.05%
AEP	American Electric Power Co Inc Utilities	NEW	2,168	NEW	$205,851	NEW	0.04%