AI Portfolio Summary
In 2022 Q4, Pendal Group Ltd maintained a portfolio of 547 distinct positions. The most significant new addition to the portfolio was RIO TINTO PLC, which now represents 1.59% of the total fund value. They heavily accumulated shares in UNILEVER PLC, increasing their position by 81.5%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR by 41.9%.
Total Positions
547
Quarter
2022 Q4
Top Holding
UL (4.4%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 547
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UL
UNILEVER PLC
|
Consumer Defensive | 4.39% | 2.39% |
#1
5
Prev: #6
|
6.8 | 4,518,649 | 81.5% |
P
S
|
10,061,107 | $508,643,313 | 2021 Q3 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 2.89% | 2.83% |
#2
Prev: #2
|
3.2 | -230,144 | -5.2% |
P
S
|
4,184,234 | $334,194,769 | 2017 Q3 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
TS
TENARIS S A
|
Energy | 2.57% | 3.19% |
#3
2
Prev: #1
|
2.0 | -6,920,516 | -34.1% |
P
S
|
13,392,391 | $298,267,859 | 2022 Q1 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 2.36% | 2.63% |
#4
Prev: #4
|
1.9 | -1,086,834 | -10.1% |
P
S
|
9,686,545 | $272,814,826 | 2022 Q1 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 2.30% | 2.38% |
#5
2
Prev: #7
|
1.9 | -259,331 | -8.3% |
P
S
|
2,861,976 | $266,535,824 | 2017 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.27% | 2.81% |
#6
3
Prev: #3
|
1.4 | -137,118 | -12.2% |
P
S
|
983,371 | $262,402,717 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 2.20% | 2.08% |
#7
5
Prev: #12
|
1.4 | -140,039 | -2.3% |
P
S
|
5,965,359 | $254,661,176 | 2021 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 2.10% | 2.28% |
#8
Prev: #8
|
2.8 | 6,345,018 | 14.0% |
P
S
|
51,673,352 | $243,381,488 | 2021 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
GLOB
GLOBANT S A
|
Technology | 2.08% | 2.49% |
#9
4
Prev: #5
|
1.3 | 67,157 | 4.9% |
P
S
|
1,435,665 | $241,421,427 | 2018 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.03% |
#10
3
Prev: #13
|
2.8 | 94,178 | 10.5% |
P
S
|
991,901 | $237,877,697 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.92% | 2.08% |
#11
Prev: #11
|
1.3 | -38,588 | -8.2% |
P
S
|
432,785 | $222,005,722 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
N/A
QIAGEN NV
|
—
|
Unknown | 1.85% | 2.11% |
#12
2
Prev: #10
|
1.2 | -955,906 | -18.2% |
P
S
|
4,302,433 | $214,562,334 | — | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | ||
|
LIN
LINDE PLC
|
Basic Materials | 1.81% | 1.86% |
#13
2
Prev: #15
|
1.2 | -65,396 | -9.2% |
P
S
|
644,205 | $210,126,787 | 2018 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
N/A
FERGUSON PLC NE...
|
—
|
Unknown | 1.79% | 2.12% |
#14
5
Prev: #9
|
0.7 | -432,873 | -20.9% |
P
S
|
1,638,348 | $206,772,845 | — | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | ||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.78% | 1.70% |
#15
3
Prev: #18
|
1.2 | 69,727 | 3.6% |
P
S
|
2,004,649 | $205,656,941 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.69% | 1.85% |
#16
Prev: #16
|
2.7 | 227,703 | 11.4% |
P
S
|
2,217,339 | $195,635,820 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.68% | 1.76% |
#17
Prev: #17
|
1.2 | -3,253 | -0.9% |
P
S
|
353,883 | $194,879,829 | 2018 Q3 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 1.66% | 1.60% |
#18
1
Prev: #19
|
1.2 | -160,695 | -7.9% |
P
S
|
1,861,826 | $192,121,032 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.59% | — |
#19
Prev: #—
|
4.1 | 2,622,987 | no change |
NEW
|
2,622,987 | $183,848,969 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 1.50% | 1.90% |
#20
6
Prev: #14
|
1.1 | -168,250 | -15.8% |
P
S
|
896,996 | $174,241,473 | 2017 Q3 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 1.50% | 1.47% |
#21
1
Prev: #22
|
2.6 | 113,595 | 11.2% |
P
S
|
1,124,539 | $173,786,257 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.48% | 0.90% |
#22
14
Prev: #36
|
3.6 | 139,527 | 75.8% |
P
S
|
323,504 | $171,515,350 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.43% | 1.42% |
#23
Prev: #23
|
1.1 | -116,137 | -6.6% |
P
S
|
1,640,333 | $166,018,102 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.16% | 1.12% |
#24
1
Prev: #25
|
2.5 | 70,004 | 6.2% |
P
S
|
1,198,496 | $134,315,447 | 2020 Q1 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.14% | 1.11% |
#25
1
Prev: #26
|
3.0 | 271,863 | 25.7% |
P
S
|
1,329,782 | $132,073,948 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 1.14% | 1.04% |
#26
1
Prev: #27
|
2.5 | 188,743 | 6.6% |
P
S
|
3,043,985 | $131,591,472 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.13% | 1.02% |
#27
1
Prev: #28
|
1.0 | -232,500 | -9.4% |
P
S
|
2,246,826 | $131,034,892 | 2021 Q3 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.12% | 1.53% |
#28
8
Prev: #20
|
0.9 | 4,330 | 0.5% |
P
S
|
895,559 | $129,909,789 | 2017 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.09% | 0.82% |
#29
15
Prev: #44
|
0.4 | -1,808,410 | -41.9% |
P
S
|
2,507,990 | $126,433,175 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.99% | 0.98% |
#30
1
Prev: #29
|
0.4 | -1,836,315 | -20.4% |
P
S
|
7,158,708 | $114,968,850 | 2021 Q3 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.99% | 0.96% |
#31
Prev: #31
|
0.9 | 43,183 | 2.2% |
P
S
|
2,002,423 | $114,843,178 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 0.98% | 0.89% |
#32
5
Prev: #37
|
0.9 | 2,719 | 0.8% |
P
S
|
336,876 | $113,368,880 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.97% | 1.48% |
#33
12
Prev: #21
|
0.9 | -356,568 | -17.7% |
P
S
|
1,657,131 | $112,436,339 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.93% | 0.95% |
#34
2
Prev: #32
|
0.9 | -17,500 | -2.0% |
P
S
|
852,860 | $107,596,818 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.93% | 0.95% |
#35
2
Prev: #33
|
0.9 | 21,511 | 1.2% |
P
S
|
1,754,091 | $107,473,156 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.92% | 0.97% |
#36
6
Prev: #30
|
0.9 | -115,374 | -14.0% |
P
S
|
708,721 | $106,060,097 | 2017 Q3 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.91% | 0.91% |
#37
2
Prev: #35
|
0.9 | 14,275 | 3.4% |
P
S
|
434,378 | $104,941,381 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 0.89% | 1.33% |
#38
14
Prev: #24
|
0.9 | -1,387,503 | -3.7% |
P
S
|
35,619,286 | $102,583,543 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.86% | 0.73% |
#39
16
Prev: #55
|
0.8 | -122,717 | -4.5% |
P
S
|
2,629,207 | $99,909,866 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.86% | 0.93% |
#40
6
Prev: #34
|
2.8 | 777,878 | 21.6% |
P
S
|
4,382,644 | $99,341,441 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.85% | 0.87% |
#41
2
Prev: #39
|
0.8 | -304,663 | -5.6% |
P
S
|
5,095,794 | $99,011,278 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 0.82% | 0.82% |
#42
1
Prev: #43
|
0.8 | 89,912 | 1.7% |
P
S
|
5,526,582 | $94,946,450 | 2019 Q1 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.79% | 0.72% |
#43
15
Prev: #58
|
0.8 | -17,286 | -6.3% |
P
S
|
257,789 | $91,623,366 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.79% | 0.86% |
#44
4
Prev: #40
|
0.8 | -17,593 | -2.9% |
P
S
|
579,521 | $91,581,704 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
AGCO
AGCO CORP
|
Industrials | 0.79% | 0.76% |
#45
5
Prev: #50
|
0.8 | -155,801 | -19.1% |
P
S
|
659,037 | $91,401,842 | 2019 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.75% | 0.78% |
#46
1
Prev: #47
|
0.8 | 5,962 | 0.4% |
P
S
|
1,416,538 | $86,904,607 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.75% | 0.72% |
#47
10
Prev: #57
|
0.8 | 4,343 | 1.3% |
P
S
|
348,520 | $86,471,297 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.74% | 0.84% |
#48
7
Prev: #41
|
0.8 | 425 | 0.1% |
P
S
|
297,723 | $85,976,448 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.74% | 0.74% |
#49
4
Prev: #53
|
2.3 | 27,682 | 9.4% |
P
S
|
322,227 | $85,525,491 | 2017 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.74% | 0.75% |
#50
2
Prev: #52
|
2.3 | 6,651 | 6.0% |
P
S
|
118,417 | $85,436,682 | 2017 Q3 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) |
Showing 1-50 of 547 holdings