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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
INTC icon
301
Intel
INTC
$413B
$732K 0.01%
28,423
-98
-0.3% -$3.34K
SLB icon
302
SLB Ltd
SLB
$72.7B
$728K 0.01%
20,283
-7,565
-27% -$274K
MMM icon
303
3M
MMM
$91.8B
$720K 0.01%
+7,797
New +$855K
BILL icon
304
BILL Holdings
BILL
$4.72B
$714K 0.01%
5,395
-307
-5% -$44.1K
REG icon
305
Regency Centers
REG
$14.9B
$711K 0.01%
13,210
+1,610
+14% +$98.5K
VRSK icon
306
Verisk Analytics
VRSK
$27.7B
$708K 0.01%
4,150
-222
-5% -$41.5K
HIG icon
307
Hartford Financial Services
HIG
$39.9B
$705K 0.01%
11,382
-1,666
-13% -$108K
DELL icon
308
Dell
DELL
$239B
$687K 0.01%
20,109
+1,256
+7% +$52.9K
MOS icon
309
The Mosaic Company
MOS
$7.19B
$687K 0.01%
14,223
+4,364
+44% +$226K
KRC icon
310
Kilroy Realty
KRC
$4.59B
$683K 0.01%
16,230
-1,070
-6% -$54K
VTRS icon
311
Viatris
VTRS
$20.8B
$679K 0.01%
79,722
+1
+0% +$10
NRG icon
312
NRG Energy
NRG
$26.2B
$674K 0.01%
17,618
– –
DAVA icon
313
Endava
DAVA
$165M
$673K 0.01%
8,345
+144
+2% +$13.7K
AXP icon
314
American Express
AXP
$224B
$668K 0.01%
+4,953
New +$750K
DSGX icon
315
Descartes Systems
DSGX
$6.68B
$659K 0.01%
10,399
-433
-4% -$29.4K
CMCSA icon
316
Comcast
CMCSA
$87.3B
$657K 0.01%
22,400
+12,566
+128% +$470K
EFX icon
317
Equifax
EFX
$22B
$645K 0.01%
3,761
+1,003
+36% +$196K
CTSH icon
318
Cognizant
CTSH
$25.2B
$638K 0.01%
11,102
+1,607
+17% +$105K
CHTR icon
319
Charter Communications
CHTR
$17.3B
$624K 0.01%
2,056
-54
-3% -$23.1K
RNG icon
320
RingCentral
RNG
$4.83B
$620K 0.01%
15,515
+10,084
+186% +$484K
EG icon
321
Everest Group
EG
$15.6B
$615K 0.01%
2,345
-1,257
-35% -$340K
CVX icon
322
Chevron
CVX
$382B
$612K 0.01%
4,261
+620
+17% +$94.6K
TEAM icon
323
Atlassian
TEAM
$26.5B
$608K 0.01%
2,887
-298
-9% -$69.6K
CF icon
324
CF Industries
CF
$19.6B
$607K 0.01%
6,310
-31,573
-83% -$3.08M
LII icon
325
Lennox International
LII
$15B
$606K 0.01%
2,722
-564
-17% -$134K
11 12
13
14 15

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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.