SEC 13F Intelligence

Managers / Q4 2022

Pendal Group Ltd

CIK 0001541741 · 14/123 PITT STREET, SYDNEY, 2000 · 61 2 9220 2525

Reported Value
$11.58T
Q4 2022
Positions
658
Filings on Record
18
2019–present window
Filed
Jan 19, 2023
original filing

Summary

Pendal Group Ltd reported $11.58T in U.S.-listed holdings across 658 positions for Q4 2022.

Its largest position, Unilever, represents 2.9% of the portfolio.

Compared with Q3 2022, the fund opened 102 new positions and exited 59.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.27TQ4 ’18Q1 ’19: $7.28TQ2 ’19: $7.19TQ3 ’19: $7.68TQ3 ’19Q4 ’19: $7.63TQ1 ’20: $5.86TQ2 ’20: $7.3BQ2 ’20Q3 ’20: $8.2BQ4 ’20: $9.6BQ1 ’21: $10.2BQ1 ’21Q2 ’21: $10.9BQ3 ’21: $12.1BQ4 ’21: $12.5BQ4 ’21Q1 ’22: $12.2BQ2 ’22: $10.2BQ3 ’22: $10.3BQ3 ’22Q4 ’22: $11.58Tfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.6%Other: 27.3%ADR: 17.0%REIT: 0.6%NY Reg Shrs: 0.4%Other: 0.2%
  • Common Stock · 54.6% · $6.33T
  • Other · 27.3% · $3.16T
  • ADR · 17.0% · $1.97T
  • REIT · 0.6% · $67.8B
  • NY Reg Shrs · 0.4% · $41.1B
  • Other · 0.2% · $18.5B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$11.58T658Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$10.3B595Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.2B595Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.2B656Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$12.5B673Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.1B742Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.9B700Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.2B655May 24, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$9.6B638Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.2B551Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.3B546Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.86T1,082May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.63T1,321Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.68T1,379Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.19T1,250Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.28T1,247May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.27T1,182Jan 30, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • J O HAMBRO CAPITAL MANAGEMENT LTD028-14777

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.