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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
-4.14%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$91M
Cap. Flow
+$827M
Cap. Flow %
8.05%
Top 10 Hldgs %
25.21%
Holding
515
New
68
Increased
162
Reduced
204
Closed
68

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$282M
2
ITUB icon
Itaú Unibanco
ITUB
+$182M
3
GXO icon
GXO Logistics
GXO
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
QGEN icon
Qiagen
QGEN
+$95.5M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$122M
2
AVTR icon
Avantor
AVTR
+$103M
3
LRCX icon
Lam Research
LRCX
+$95.5M
4
MU icon
Micron Technology
MU
+$94.9M
5
ICLR icon
Icon
ICLR
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 19.16%
3 Financials 15.03%
4 Industrials 13.78%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$182B
$1.57M 0.02%
21,864
-9,133
-29% -$634K
CUBE icon
227
CubeSmart
CUBE
$9.61B
$1.56M 0.02%
39,060
+4,060
+12% +$183K
BTI icon
228
British American Tobacco
BTI
$136B
$1.54M 0.02%
43,242
+10,842
+33% +$434K
GM icon
229
General Motors
GM
$80.9B
$1.52M 0.01%
47,388
-5,244
-10% -$192K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$69.1B
$1.5M 0.01%
8,766
+96
+1% +$17K
TSN icon
231
Tyson Foods
TSN
$21.5B
$1.46M 0.01%
22,189
– –
CM icon
232
Canadian Imperial Bank of Commerce
CM
$106B
$1.44M 0.01%
32,872
-167,135
-84% -$8.15M
LNG icon
233
Cheniere Energy
LNG
$54.2B
$1.44M 0.01%
8,657
-10,991
-56% -$1.67M
INVH icon
234
Invitation Homes
INVH
$17.9B
$1.39M 0.01%
41,230
-22,070
-35% -$818K
AON icon
235
Aon
AON
$80.6B
$1.37M 0.01%
5,108
+996
+24% +$282K
NOW icon
236
ServiceNow
NOW
$120B
$1.35M 0.01%
17,900
-785
-4% -$70.7K
AVLR
237
DELISTED
Avalara, Inc.
AVLR
$1.35M 0.01%
+14,666
New +$1.31M
QSR icon
238
Restaurant Brands International
QSR
$26.2B
$1.33M 0.01%
24,974
+3,246
+15% +$183K
E icon
239
ENI
E
$78.1B
$1.32M 0.01%
123,675
-128,473
-51% -$2.96M
MRNA icon
240
Moderna
MRNA
$21.6B
$1.32M 0.01%
11,176
+7,202
+181% +$1.09M
MDT icon
241
Medtronic
MDT
$112B
$1.31M 0.01%
16,238
-321
-2% -$28.8K
CDNS icon
242
Cadence Design Systems
CDNS
$91.8B
$1.31M 0.01%
7,993
+4,623
+137% +$795K
OTIS icon
243
Otis Worldwide
OTIS
$27.9B
$1.3M 0.01%
20,440
-4,633
-18% -$339K
ZIP icon
244
ZipRecruiter
ZIP
$339M
$1.3M 0.01%
78,898
+5,251
+7% +$91.5K
EXPE icon
245
Expedia Group
EXPE
$36.5B
$1.3M 0.01%
13,862
+8,096
+140% +$826K
DE icon
246
Deere & Co
DE
$165B
$1.28M 0.01%
3,842
-10,663
-74% -$3.65M
OC icon
247
Owens Corning
OC
$11B
$1.26M 0.01%
16,010
+719
+5% +$60.4K
GRMN
248
Garmin
GRMN
$56.9B
$1.25M 0.01%
+15,586
New +$1.47M
AMH icon
249
American Homes 4 Rent
AMH
$12.1B
$1.24M 0.01%
+37,872
New +$1.37M
WRB icon
250
W.R. Berkley
WRB
$28.1B
$1.24M 0.01%
+28,791
New +$1.25M
8 9
10
11 12

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Pendal Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pendal Group held 515 positions worth $10.3B, up 0.89% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pendal Group deployed $827M of net new capital in Q3 2022, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was Globant: 1,368,508 shares worth $256M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $122M trimmed.

  • Pendal Group's largest Q3 2022 buy was Globant: 1,368,508 shares worth $256M.
  • Pendal Group added most to Itaú Unibanco in Q3 2022, an estimated $182M increase.
  • Pendal Group's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $122M.
  • Pendal Group fully exited Avantor in Q3 2022, selling an estimated $103M.
  • Pendal Group's ten largest holdings make up 25% of its $10.3B portfolio in Q3 2022.
  • Pendal Group opened 68 new positions and closed 68 in Q3 2022.
  • Pendal Group's portfolio value rose 0.89% quarter-over-quarter to $10.3B.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.