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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
+11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$371M
Cap. Flow
-$236M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.88%
Holding
656
New
90
Increased
178
Reduced
248
Closed
120

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$494M
2
NXPI icon
NXP Semiconductors
NXPI
+$452M
3
UL icon
Unilever
UL
+$299M
4
FERG icon
Ferguson
FERG
+$283M
5
BNTX icon
BioNTech
BNTX
+$137M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$165M
2
EXC icon
Exelon
EXC
+$153M
3
PGR icon
Progressive
PGR
+$150M
4
ATO icon
Atmos Energy
ATO
+$147M
5
SRE icon
Sempra
SRE
+$124M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 15.91%
3 Financials 11.28%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.01%
26,557
-20,502
-44% -$993K
IMO icon
302
Imperial Oil
IMO
$62.3B
$1.37M 0.01%
+37,987
New +$1.31M
F icon
303
Ford
F
$60.9B
$1.37M 0.01%
65,950
+35,370
+116% +$651K
OTEX icon
304
Open Text
OTEX
$6.28B
$1.35M 0.01%
28,394
+959
+3% +$47.1K
FTCH
305
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.35M 0.01%
40,307
+657
+2% +$24.1K
ZWS icon
306
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.34M 0.01%
36,900
+24,826
+206% +$894K
ZEN
307
DELISTED
ZENDESK INC
ZEN
$1.33M 0.01%
12,763
+6,615
+108% +$709K
SBS icon
308
Sabesp
SBS
$18.4B
$1.33M 0.01%
932,418
+667,935
+253% +$868K
BKI
309
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.3M 0.01%
15,654
+5,939
+61% +$443K
EAF icon
310
GrafTech
EAF
$184M
$1.27M 0.01%
10,726
+3,278
+44% +$380K
EPAM icon
311
EPAM Systems
EPAM
$5.58B
$1.26M 0.01%
1,890
-127
-6% -$81.7K
IAU icon
312
iShares Gold Trust
IAU
$62.8B
$1.25M 0.01%
35,819
-4,532
-11% -$155K
GLD icon
313
SPDR Gold Trust
GLD
$131B
$1.25M 0.01%
7,287
-921
-11% -$155K
BXP icon
314
Boston Properties
BXP
$11.6B
$1.24M 0.01%
10,763
-2,751
-20% -$317K
RGLD icon
315
Royal Gold
RGLD
$16.6B
$1.2M 0.01%
11,421
-5,592
-33% -$564K
DEI icon
316
Douglas Emmett
DEI
$2.05B
$1.19M 0.01%
35,364
-3,356
-9% -$113K
XYZ
317
Block Inc
XYZ
$48.9B
$1.17M 0.01%
7,221
+3,607
+100% +$782K
LH icon
318
Labcorp
LH
$25.2B
$1.14M 0.01%
4,204
-510
-11% -$126K
ULTA icon
319
Ulta Beauty
ULTA
$21.8B
$1.13M 0.01%
+2,731
New +$1.06M
HOUS
320
DELISTED
Anywhere Real Estate
HOUS
$1.12M 0.01%
66,792
+4,719
+8% +$82.1K
STZ icon
321
Constellation Brands
STZ
$22.5B
$1.11M 0.01%
4,423
+2,282
+107% +$520K
HCA icon
322
HCA Healthcare
HCA
$90.6B
$1.11M 0.01%
+4,315
New +$1.06M
CPRT icon
323
Copart
CPRT
$28.5B
$1.1M 0.01%
29,124
+16,792
+136% +$623K
HR icon
324
Healthcare Realty
HR
$7.56B
$1.08M 0.01%
32,500
-18,500
-36% -$618K
HUBS icon
325
HubSpot
HUBS
$12.9B
$1.08M 0.01%
1,646
-977
-37% -$739K
11 12
13
14 15

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AIM
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AAM
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PCA
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Pendal Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pendal Group held 656 positions worth $12.5B, up 3.1% from $12.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group's Q4 2021 filing shows 90 new, 178 increased, 248 reduced and 120 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M. The largest sale was Philip Morris, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M.
  • Pendal Group added most to TSMC in Q4 2021, an estimated $494M increase.
  • Pendal Group's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $165M.
  • Pendal Group fully exited Afya in Q4 2021, selling an estimated $14.9M.
  • Pendal Group's ten largest holdings make up 37% of its $12.5B portfolio in Q4 2021.
  • Pendal Group opened 90 new positions and closed 120 in Q4 2021.
  • Pendal Group's portfolio value rose 3.1% quarter-over-quarter to $12.5B.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.