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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$632M
Cap. Flow
+$40.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$124M
2
MKSI icon
MKS Inc
MKSI
+$107M
3
CTLT
CATALENT, INC.
CTLT
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$491M
2
RTX icon
RTX Corp
RTX
+$144M
3
APTV icon
Aptiv
APTV
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Financials 12.57%
3 Healthcare 11.79%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
326
Celanese
CE
$5.18B
$936K 0.01%
+6,251
New +$859K
IRT icon
327
Independence Realty Trust
IRT
$3.58B
$935K 0.01%
61,500
+3,300
+6% +$46.8K
FOXA icon
328
Fox Class A
FOXA
$28.4B
$920K 0.01%
+25,487
New +$892K
IPG
329
DELISTED
Interpublic Group of Companies
IPG
$915K 0.01%
31,343
-34,840
-53% -$920K
MAS icon
330
Masco
MAS
$13.6B
$907K 0.01%
15,140
+7,586
+100% +$424K
JNPR
331
DELISTED
Juniper Networks
JNPR
$900K 0.01%
35,544
-15,574
-30% -$384K
KMB icon
332
Kimberly-Clark
KMB
$32.8B
$896K 0.01%
6,441
-949
-13% -$126K
MTCH icon
333
Match Group
MTCH
$10.2B
$895K 0.01%
6,517
+80
+1% +$12K
LEA icon
334
Lear
LEA
$6.22B
$885K 0.01%
4,882
-4,116
-46% -$693K
RGLD icon
335
Royal Gold
RGLD
$21.3B
$870K 0.01%
8,082
– –
SBUX icon
336
Starbucks
SBUX
$110B
$862K 0.01%
7,893
+419
+6% +$44K
TWLO icon
337
Twilio
TWLO
$37.2B
$855K 0.01%
2,509
+454
+22% +$170K
RBA icon
338
RB Global
RBA
$15.9B
$854K 0.01%
14,593
+11,380
+354% +$667K
BOOM icon
339
DMC Global
BOOM
$130M
$841K 0.01%
15,506
-7,435
-32% -$427K
EMR icon
340
Emerson Electric
EMR
$82B
$827K 0.01%
+9,171
New +$789K
LYFT icon
341
Lyft
LYFT
$5.94B
$826K 0.01%
+13,066
New +$729K
TCBI icon
342
Texas Capital Bancshares
TCBI
$4.25B
$826K 0.01%
11,653
-57,452
-83% -$4.22M
FSV icon
343
FirstService
FSV
$5.74B
$810K 0.01%
+5,456
New +$795K
WIX icon
344
WIX.com
WIX
$3.46B
$802K 0.01%
2,872
+337
+13% +$96.2K
HLT icon
345
Hilton Worldwide
HLT
$69.3B
$799K 0.01%
+6,606
New +$763K
FTCH
346
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$788K 0.01%
14,853
+507
+4% +$31K
ON icon
347
ON Semiconductor
ON
$28.5B
$787K 0.01%
+18,905
New +$726K
FBIN icon
348
Fortune Brands Innovations
FBIN
$4.77B
$786K 0.01%
9,596
-678
-7% -$51.3K
TU icon
349
Telus
TU
$14.3B
$778K 0.01%
+39,032
New +$811K
MELI icon
350
Mercado Libre
MELI
$92.7B
$771K 0.01%
524
-2,825
-84% -$4.79M
12 13
14
15 16

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Pendal Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pendal Group held 628 positions worth $10.2B, up 6.6% from $9.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group's Q1 2021 filing shows 123 new, 183 increased, 208 reduced and 100 closed positions. Its largest new stake was MKS Inc: 636,180 shares worth $118M. The largest sale was Medtronic, an estimated $491M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q1 2021 buy was MKS Inc: 636,180 shares worth $118M.
  • Pendal Group added most to Progressive in Q1 2021, an estimated $124M increase.
  • Pendal Group's biggest Q1 2021 reduction was Medtronic, cutting an estimated $491M.
  • Pendal Group fully exited Warner Bros in Q1 2021, selling an estimated $25.1M.
  • Pendal Group's ten largest holdings make up 36% of its $10.2B portfolio in Q1 2021.
  • Pendal Group opened 123 new positions and closed 100 in Q1 2021.
  • Pendal Group's portfolio value rose 6.6% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.