Pendal Group Ltd

All Holdings — 2022 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
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:
1-25 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
4.0 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
1.2 -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
1.1 -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
1.0 -1,086,834 -10.1%
P
S
9,686,545 $272,814,826 2022 Q1 13F Filing 2022-12-31 2023-02-14 (Est.)
N/A
APTIV PLC
Unknown 2.30% 2.38% #5 2
Prev: #7
0.9 -259,331 -8.3%
P
S
2,861,976 $266,535,824 13F Filing 2022-12-31 2023-02-14 (Est.)
ACN
ACCENTURE PLC I...
Technology 2.27% 2.81% #6 3
Prev: #3
0.9 -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
0.9 -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
2.9 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
2.8 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
2.9 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
0.8 -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
0.8 -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
0.8 -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
0.8 -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
2.7 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
0.7 -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
0.7 -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: #—
2.6 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
0.6 -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
2.8 139,527 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
0.6 -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
2.5 271,863 25.7%
P
S
1,329,782 $132,073,948 2017 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
NVST
ENVISTA HOLDING...
Healthcare 0.00% 0.72%
Sold All 😨
(Was: #59)
0.3 -2,261,295 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2022-12-31 2023-02-14 (Est.)
CTLT
CATALENT INC
Unknown 0.00% 0.71%
Sold All 😨
(Was: #60)
0.3 -1,009,266 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2022-12-31 2023-02-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 0.00% 0.11%
Sold All 😨
(Was: #105)
0.3 -48,527 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2022-12-31 2023-02-14 (Est.)
RMD
RESMED INC
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #125)
0.3 -30,700 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2022-12-31 2023-02-14 (Est.)
BAM
BROOKFIELD ASSE...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #141)
0.3 -122,358 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2022-12-31 2023-02-14 (Est.)
BCE
BCE INC
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #142)
0.3 -116,373 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
BIIB
BIOGEN INC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #158)
0.3 -13,914 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
ZWS
ZURN ELKAY WATE...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #198)
0.3 -91,116 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2022-12-31 2023-02-14 (Est.)
TMUS
T-MOBILE US INC
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #208)
0.3 -14,579 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
XRAY
DENTSPLY SIRONA...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #216)
0.3 -61,673 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2022-12-31 2023-02-14 (Est.)
OKE
ONEOK INC NEW
Energy 0.00% 0.02%
Sold All 😨
(Was: #217)
0.3 -33,568 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #221)
0.3 -2,329 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
AVLR
AVALARA INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #237)
0.3 -14,666 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2022-12-31 2023-02-14 (Est.)
GRMN
GARMIN LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #248)
0.3 -15,586 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
WRB
BERKLEY W R COR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #250)
0.3 -19,194 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2022-12-31 2023-02-14 (Est.)
SSS
LIFE STORAGE IN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #261)
0.3 -10,436 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2022-12-31 2023-02-14 (Est.)
CBRE
CBRE GROUP INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #265)
0.3 -16,545 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
TMX
TERMINIX GLOBAL...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #276)
0.3 -26,835 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2022-12-31 2023-02-14 (Est.)
HII
HUNTINGTON INGA...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #278)
0.3 -4,532 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
ROG
ROGERS CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #293)
0.3 -3,277 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2022-12-31 2023-02-14 (Est.)
FNV
FRANCO NEV CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #299)
0.3 -6,215 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2022-12-31 2023-02-14 (Est.)
KRC
KILROY RLTY COR...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #310)
0.3 -16,230 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
EG
EVEREST RE GROU...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #321)
0.3 -2,345 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
LII
LENNOX INTL INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #325)
0.3 -2,722 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2022-12-31 2023-02-14 (Est.)
LNC
LINCOLN NATL CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #328)
0.3 -13,691 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2022-12-31 2023-02-14 (Est.)
WDC
WESTERN DIGITAL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #345)
0.3 -14,865 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
IQV
IQVIA HLDGS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #352)
0.3 -2,468 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2022-12-31 2023-02-14 (Est.)
CLX
CLOROX CO DEL
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #354)
0.3 -3,450 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2022-12-31 2023-02-14 (Est.)
MTN
VAIL RESORTS IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #356)
0.3 -2,011 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2022-12-31 2023-02-14 (Est.)
ERF
ENERPLUS CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #357)
0.3 -30,656 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
RHI
ROBERT HALF INT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #360)
0.3 -5,521 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2022-12-31 2023-02-14 (Est.)
PSX
PHILLIPS 66
Energy 0.00% 0.00%
Sold All 😨
(Was: #364)
0.3 -5,076 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2022-12-31 2023-02-14 (Est.)
CIGI
COLLIERS INTL G...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #376)
0.3 -4,042 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
LBRDA
LIBERTY BROADBA...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #378)
0.3 -4,862 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2022-12-31 2023-02-14 (Est.)
SO
SOUTHERN CO
Utilities 0.00% 0.00%
Sold All 😨
(Was: #386)
0.3 -4,733 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2022-12-31 2023-02-14 (Est.)
PPL
PPL CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #396)
0.3 -11,461 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
IVZ
INVESCO LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #401)
0.3 -20,803 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2022-12-31 2023-02-14 (Est.)
TCN
TRICON RESIDENT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #405)
0.3 -31,274 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2022-12-31 2023-02-14 (Est.)
NVR
NVR INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #406)
0.3 -67 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2022-12-31 2023-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #407)
0.3 -5,282 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
STLD
STEEL DYNAMICS ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #411)
0.3 -3,573 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2022-12-31 2023-02-14 (Est.)
UAL
UNITED AIRLS HL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #413)
0.3 -7,810 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
N/A
STORE CAP CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #415)
0.3 -8,047 -100.0%
CLOSED
$— 13F Filing 2022-12-31 2023-02-14 (Est.)
FNF
FIDELITY NATION...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #414)
0.3 -6,974 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2022-12-31 2023-02-14 (Est.)
ELS
EQUITY LIFESTYL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #416)
0.3 -4,010 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
QRVO
QORVO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #419)
0.3 -3,098 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2022-12-31 2023-02-14 (Est.)
XEL
XCEL ENERGY INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #420)
0.3 -3,830 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
GDDY
GODADDY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #422)
0.3 -3,385 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
TASK
TASKUS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #425)
0.3 -14,527 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
GBT
GLOBAL BLOOD TH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #427)
0.3 -3,420 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
RGA
REINSURANCE GRP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #429)
0.3 -1,818 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
KNX
KNIGHT-SWIFT TR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #430)
0.3 -4,668 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
QTWO
Q2 HLDGS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #434)
0.3 -6,731 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2022-12-31 2023-02-14 (Est.)
N/A
NUVEI CORPORATI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #436)
0.3 -7,963 -100.0%
CLOSED
$— 13F Filing 2022-12-31 2023-02-14 (Est.)
HCA
HCA HEALTHCARE ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #437)
0.3 -1,160 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
EWZ
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #438)
0.3 -7,109 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2022-12-31 2023-02-14 (Est.)
DDOG
DATADOG INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #440)
0.3 -2,317 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2022-12-31 2023-02-14 (Est.)
EIDO
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #442)
0.3 -8,707 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2022-12-31 2023-02-14 (Est.)
Showing 1-25 of 547 holdings

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