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PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.2B
Cap. Flow
+$1.49B
Cap. Flow %
12.26%
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$463M
2
BABA icon
Alibaba
BABA
+$168M
3
UNH icon
UnitedHealth
UNH
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$115M
2
MEDP icon
Medpace
MEDP
+$115M
3
ORCL icon
Oracle
ORCL
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.21B
$2.06M 0.02%
12,524
-5,915
-32% -$1.08M
NKE icon
227
Nike
NKE
$64.1B
$2.06M 0.02%
14,185
-10,955
-44% -$1.79M
HON icon
228
Honeywell
HON
$76.4B
$2.04M 0.02%
10,174
+6,632
+187% +$1.41M
EQNR icon
229
Equinor
EQNR
$97.3B
$2.01M 0.02%
78,929
+2,611
+3% +$55.9K
JCI icon
230
Johnson Controls International
JCI
$85.1B
$2.01M 0.02%
29,474
+13,412
+84% +$969K
LAUR icon
231
Laureate Education
LAUR
$5.38B
$1.98M 0.02%
+116,428
New +$1.83M
MHK icon
232
Mohawk Industries
MHK
$6.91B
$1.98M 0.02%
+11,140
New +$2.16M
GM icon
233
General Motors
GM
$80.9B
$1.96M 0.02%
37,186
-3,614
-9% -$192K
MFC icon
234
Manulife Financial
MFC
$73B
$1.96M 0.02%
101,759
-250,844
-71% -$4.88M
BTI icon
235
British American Tobacco
BTI
$136B
$1.96M 0.02%
+55,400
New +$2.08M
SJR
236
DELISTED
Shaw Communications Inc.
SJR
$1.96M 0.02%
67,348
-248,640
-79% -$7.2M
TSN icon
237
Tyson Foods
TSN
$21.5B
$1.94M 0.02%
24,526
-51,354
-68% -$3.88M
FRT icon
238
Federal Realty Investment Trust
FRT
$10.9B
$1.94M 0.02%
16,400
+1,200
+8% +$142K
AUY
239
DELISTED
Yamana Gold, Inc.
AUY
$1.86M 0.02%
471,033
-416,230
-47% -$1.76M
PEP icon
240
PepsiCo
PEP
$196B
$1.83M 0.02%
12,168
+7,742
+175% +$1.2M
WPM icon
241
Wheaton Precious Metals
WPM
$49.7B
$1.82M 0.02%
48,518
+18,241
+60% +$795K
MOS icon
242
The Mosaic Company
MOS
$7.19B
$1.82M 0.02%
50,955
+35,361
+227% +$1.13M
RHI icon
243
Robert Half
RHI
$4.11B
$1.81M 0.01%
18,037
-1,410
-7% -$138K
ASIX icon
244
AdvanSix
ASIX
$542M
$1.8M 0.01%
+45,279
New +$1.56M
MEDP icon
245
Medpace
MEDP
$16.3B
$1.8M 0.01%
9,490
-628,666
-99% -$115M
ERO icon
246
Ero Copper
ERO
$2.64B
$1.78M 0.01%
100,353
-25,284
-20% -$484K
HUBS icon
247
HubSpot
HUBS
$12.9B
$1.77M 0.01%
2,623
+27
+1% +$17.4K
IRT icon
248
Independence Realty Trust
IRT
$3.98B
$1.76M 0.01%
86,533
+23,633
+38% +$470K
HIG icon
249
Hartford Financial Services
HIG
$39.9B
$1.73M 0.01%
+24,597
New +$1.63M
ENB icon
250
Enbridge
ENB
$120B
$1.71M 0.01%
42,930
-44,543
-51% -$1.76M
8 9
10
11 12

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GG
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AIM
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AAM
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PCA
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Pendal Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pendal Group held 675 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pendal Group deployed $1.49B of net new capital in Q3 2021, opening 129 new positions and adding to 199 existing holdings. Its largest new stake was BioNTech: 1,455,825 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medpace, an estimated $115M trimmed.

  • Pendal Group's largest Q3 2021 buy was BioNTech: 1,455,825 shares worth $397M.
  • Pendal Group added most to Alibaba in Q3 2021, an estimated $168M increase.
  • Pendal Group's biggest Q3 2021 reduction was Medpace, cutting an estimated $115M.
  • Pendal Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Pendal Group opened 129 new positions and closed 109 in Q3 2021.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.