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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
-5.24%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$333M
Cap. Flow
+$1.19B
Cap. Flow %
9.83%
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$556M
2
SPGI icon
S&P Global
SPGI
+$505M
3
SHEL icon
Shell
SHEL
+$437M
4
HSIC icon
Henry Schein
HSIC
+$144M
5
ON icon
ON Semiconductor
ON
+$107M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$580M
2
MGA icon
Magna International
MGA
+$429M
3
IBN icon
ICICI Bank
IBN
+$125M
4
TEAM icon
Atlassian
TEAM
+$102M
5
PBR icon
Petrobras
PBR
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 16.19%
3 Financials 14.24%
4 Industrials 12.91%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
251
Teck Resources
TECK
$30.7B
$2.05M 0.02%
50,717
+32,393
+177% +$1.16M
ZIP icon
252
ZipRecruiter
ZIP
$324M
$2.04M 0.02%
+88,951
New +$1.93M
RDUS
253
DELISTED
Radius Recycling
RDUS
$2.04M 0.02%
39,189
+19,448
+99% +$879K
BILL icon
254
BILL Holdings
BILL
$4.52B
$2.03M 0.02%
8,953
+5,238
+141% +$1.09M
IT icon
255
Gartner
IT
$10.2B
$2.01M 0.02%
6,768
-677
-9% -$196K
RHP icon
256
Ryman Hospitality Properties
RHP
$8.41B
$2.01M 0.02%
21,700
+1,700
+9% +$152K
QCOM icon
257
Qualcomm
QCOM
$160B
$2M 0.02%
13,059
+565
+5% +$94.8K
NOW icon
258
ServiceNow
NOW
$114B
$1.97M 0.02%
17,655
– –
GILD icon
259
Gilead Sciences
GILD
$163B
$1.96M 0.02%
32,946
+27,965
+561% +$1.79M
KRC icon
260
Kilroy Realty
KRC
$4.6B
$1.95M 0.02%
25,500
-1,300
-5% -$91.3K
EQNR icon
261
Equinor
EQNR
$96.8B
$1.91M 0.02%
50,416
-19,127
-28% -$595K
ALGM icon
262
Allegro MicroSystems
ALGM
$7.72B
$1.9M 0.02%
66,995
+14,618
+28% +$418K
MRVI icon
263
Maravai LifeSciences
MRVI
$996M
$1.9M 0.02%
53,968
+35,330
+190% +$1.18M
BALL icon
264
Ball Corp
BALL
$17.4B
$1.88M 0.02%
20,836
+10,297
+98% +$937K
XRN
265
Chiron Real Estate Inc
XRN
$516M
$1.84M 0.02%
22,560
+5,520
+32% +$452K
HIG icon
266
Hartford Financial Services
HIG
$39.2B
$1.83M 0.02%
25,495
– –
ROIC
267
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.81M 0.01%
93,263
+60,400
+184% +$1.13M
PNR icon
268
Pentair
PNR
$10.6B
$1.8M 0.01%
33,202
+12,850
+63% +$777K
LNG icon
269
Cheniere Energy
LNG
$54.1B
$1.77M 0.01%
+12,848
New +$1.56M
FN icon
270
Fabrinet
FN
$15.7B
$1.77M 0.01%
16,840
-726
-4% -$76.7K
DHI icon
271
D.R. Horton
DHI
$40.7B
$1.77M 0.01%
23,703
+2,478
+12% +$215K
RHI icon
272
Robert Half
RHI
$3.81B
$1.75M 0.01%
15,352
– –
MLI icon
273
Mueller Industries
MLI
$14.8B
$1.73M 0.01%
+128,044
New +$1.81M
MCK icon
274
McKesson
MCK
$101B
$1.73M 0.01%
5,652
-14,160
-71% -$3.85M
NDSN icon
275
Nordson
NDSN
$16.4B
$1.71M 0.01%
7,547
– –
9 10
11
12 13

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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Pendal Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pendal Group held 593 positions worth $12.2B, down 2.7% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pendal Group deployed $1.19B of net new capital in Q1 2022, opening 57 new positions and adding to 221 existing holdings. Its largest new stake was Tenaris: 21,369,545 shares worth $352M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ICICI Bank, an estimated $125M trimmed.

  • Pendal Group's largest Q1 2022 buy was Tenaris: 21,369,545 shares worth $352M.
  • Pendal Group added most to Henry Schein in Q1 2022, an estimated $144M increase.
  • Pendal Group's biggest Q1 2022 reduction was ICICI Bank, cutting an estimated $125M.
  • Pendal Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $580M.
  • Pendal Group's ten largest holdings make up 32% of its $12.2B portfolio in Q1 2022.
  • Pendal Group opened 57 new positions and closed 110 in Q1 2022.
  • Pendal Group's portfolio value fell 2.7% quarter-over-quarter to $12.2B.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.