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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
CSCO icon
301
Cisco
CSCO
$448B
$1.42M 0.01%
25,432
-48,099
-65% -$2.72M
MHK icon
302
Mohawk Industries
MHK
$7.29B
$1.42M 0.01%
11,411
+560
+5% +$84K
ZBRA icon
303
Zebra Technologies
ZBRA
$13.7B
$1.42M 0.01%
3,422
-144
-4% -$66.2K
SNPS icon
304
Synopsys
SNPS
$71.3B
$1.4M 0.01%
4,207
-3,064
-42% -$956K
MNTV
305
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.39M 0.01%
+85,564
New +$1.43M
PBA icon
306
Pembina Pipeline
PBA
$29.3B
$1.37M 0.01%
36,416
+29,304
+412% +$990K
CPAY icon
307
Corpay
CPAY
$25.5B
$1.36M 0.01%
5,448
+1,430
+36% +$339K
GLD icon
308
SPDR Gold Trust
GLD
$133B
$1.34M 0.01%
7,439
+152
+2% +$26.7K
DOW icon
309
Dow Inc
DOW
$21.7B
$1.34M 0.01%
+21,028
New +$1.27M
IAU icon
310
iShares Gold Trust
IAU
$63.8B
$1.34M 0.01%
36,376
+557
+2% +$19.9K
IVZ icon
311
Invesco
IVZ
$13B
$1.34M 0.01%
+57,931
New +$1.28M
HCA icon
312
HCA Healthcare
HCA
$85.7B
$1.33M 0.01%
5,301
+986
+23% +$248K
DEI icon
313
Douglas Emmett
DEI
$2.02B
$1.33M 0.01%
39,690
+4,326
+12% +$142K
RGLD icon
314
Royal Gold
RGLD
$17.2B
$1.31M 0.01%
9,290
-2,131
-19% -$249K
EPAM icon
315
EPAM Systems
EPAM
$5.42B
$1.3M 0.01%
4,385
+2,495
+132% +$979K
PNC icon
316
PNC Financial Services
PNC
$99.2B
$1.29M 0.01%
7,023
+4,064
+137% +$822K
WRB icon
317
W.R. Berkley
WRB
$27.2B
$1.27M 0.01%
28,706
+4,851
+20% +$193K
IEX icon
318
IDEX
IEX
$17.2B
$1.27M 0.01%
+6,628
New +$1.34M
ALLY icon
319
Ally Financial
ALLY
$13.2B
$1.26M 0.01%
28,946
+9,379
+48% +$443K
PBCT
320
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.01%
62,598
-86,013
-58% -$1.76M
AJG icon
321
Arthur J. Gallagher & Co
AJG
$65.9B
$1.21M 0.01%
6,902
+1,458
+27% +$232K
CF icon
322
CF Industries
CF
$19.3B
$1.19M 0.01%
+11,532
New +$931K
MPT
323
Medical Properties Trust
MPT
$2.81B
$1.18M 0.01%
56,000
+41,203
+278% +$888K
NVR icon
324
NVR
NVR
$16.8B
$1.18M 0.01%
265
-23
-8% -$117K
DOV icon
325
Dover
DOV
$27.5B
$1.18M 0.01%
7,515
-2,101
-22% -$345K
11 12
13
14 15

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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.