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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
TMX
276
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.03M 0.01%
+26,835
New +$1.15M
O icon
277
Realty Income
O
$61.1B
$1.01M 0.01%
17,378
-1,630
-9% -$112K
HII icon
278
Huntington Ingalls Industries
HII
$11B
$1M 0.01%
+4,532
New +$1.02M
CPAY icon
279
Corpay
CPAY
$25.7B
$993K 0.01%
5,635
+97
+2% +$20.8K
SPG icon
280
Simon Property Group
SPG
$76.4B
$985K 0.01%
+10,971
New +$1.12M
ARW icon
281
Arrow Electronics
ARW
$10.5B
$958K 0.01%
10,393
– –
DEO icon
282
Diageo
DEO
$49.6B
$942K 0.01%
18,675
+17,500
+1,489% +$3.14M
FE icon
283
FirstEnergy
FE
$28.4B
$930K 0.01%
+25,141
New +$994K
BMY icon
284
Bristol-Myers Squibb
BMY
$129B
$924K 0.01%
12,988
+344
+3% +$25K
ROIC
285
DELISTED
Retail Opportunity Investments Corp.
ROIC
$893K 0.01%
64,893
-6,570
-9% -$108K
MRVL icon
286
Marvell Technology
MRVL
$147B
$881K 0.01%
20,536
+2,887
+16% +$143K
ZTS icon
287
Zoetis
ZTS
$32.7B
$861K 0.01%
5,811
+3,971
+216% +$664K
TTWO icon
288
Take-Two Interactive
TTWO
$46.1B
$859K 0.01%
7,881
-17,515
-69% -$2.18M
FBIN icon
289
Fortune Brands Innovations
FBIN
$5.86B
$840K 0.01%
18,316
+14,129
+337% +$767K
TRP icon
290
TC Energy
TRP
$70.1B
$836K 0.01%
20,771
-281,254
-93% -$13.9M
TTE icon
291
TotalEnergies
TTE
$193B
$836K 0.01%
17,966
-330
-2% -$16.6K
ULTA icon
292
Ulta Beauty
ULTA
$21.8B
$800K 0.01%
1,995
-251
-11% -$101K
ROG icon
293
Rogers Corp
ROG
$2.09B
$793K 0.01%
3,277
-3,598
-52% -$932K
COLD icon
294
Americold
COLD
$4.21B
$786K 0.01%
+31,940
New +$965K
WRK
295
DELISTED
WestRock Company
WRK
$785K 0.01%
25,406
+11,217
+79% +$443K
GD icon
296
General Dynamics
GD
$103B
$782K 0.01%
3,688
+1,108
+43% +$250K
EOG icon
297
EOG Resources
EOG
$77.7B
$780K 0.01%
6,982
-4,120
-37% -$462K
DUK icon
298
Duke Energy
DUK
$101B
$750K 0.01%
8,059
+4,391
+120% +$472K
FNV icon
299
Franco-Nevada
FNV
$41.3B
$741K 0.01%
+6,215
New +$781K
HLN icon
300
Haleon
HLN
$45.3B
$734K 0.01%
+120,500
New +$780K
10 11
12
13 14

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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.