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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
AMT icon
276
American Tower
AMT
$81.3B
$1.7M 0.01%
6,778
-102,383
-94% -$25M
CAH icon
277
Cardinal Health
CAH
$53.2B
$1.7M 0.01%
29,953
– –
CPRT icon
278
Copart
CPRT
$27.4B
$1.69M 0.01%
53,760
+24,636
+85% +$782K
ROST icon
279
Ross Stores
ROST
$81B
$1.67M 0.01%
18,448
+8,986
+95% +$856K
ALLE icon
280
Allegion
ALLE
$13.4B
$1.62M 0.01%
+14,763
New +$1.75M
STZ icon
281
Constellation Brands
STZ
$22.3B
$1.6M 0.01%
6,969
+2,546
+58% +$588K
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
$1.6M 0.01%
286,717
-95,654
-25% -$452K
FRT icon
283
Federal Realty Investment Trust
FRT
$10.7B
$1.6M 0.01%
13,100
– –
KOF icon
284
Coca-Cola Femsa
KOF
$22.9B
$1.59M 0.01%
28,962
+3,167
+12% +$169K
EFX icon
285
Equifax
EFX
$20.7B
$1.58M 0.01%
6,681
+4,704
+238% +$1.11M
BXP icon
286
Boston Properties
BXP
$11.4B
$1.56M 0.01%
12,093
+1,330
+12% +$161K
DLR icon
287
Digital Realty Trust
DLR
$71.5B
$1.55M 0.01%
10,963
-14,321
-57% -$2.07M
ZEN
288
DELISTED
ZENDESK INC
ZEN
$1.55M 0.01%
12,900
+137
+1% +$14.9K
CNM icon
289
Core & Main
CNM
$8.15B
$1.54M 0.01%
63,800
+42,893
+205% +$1.01M
SLB icon
290
SLB Ltd
SLB
$72.6B
$1.54M 0.01%
37,258
+16,975
+84% +$665K
WEX icon
291
WEX
WEX
$6.35B
$1.53M 0.01%
8,603
-1,296
-13% -$211K
FSV icon
292
FirstService
FSV
$6.65B
$1.52M 0.01%
+10,485
New +$1.6M
SIVB
293
DELISTED
SVB Financial Group
SIVB
$1.51M 0.01%
2,705
-2,732
-50% -$1.66M
GPC icon
294
Genuine Parts
GPC
$17.2B
$1.51M 0.01%
11,987
– –
BIIB icon
295
Biogen
BIIB
$30.7B
$1.51M 0.01%
7,153
+4,111
+135% +$894K
MRVL icon
296
Marvell Technology
MRVL
$165B
$1.49M 0.01%
20,783
-23,934
-54% -$1.72M
MOH icon
297
Molina Healthcare
MOH
$10.2B
$1.46M 0.01%
4,381
+3,313
+310% +$1.02M
GRMN
298
Garmin
GRMN
$57.4B
$1.44M 0.01%
12,150
-150
-1% -$18.1K
KMI icon
299
Kinder Morgan
KMI
$70.5B
$1.44M 0.01%
76,189
+8,949
+13% +$158K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.01%
31,875
+5,318
+20% +$262K
10 11
12
13 14

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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.