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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
+1.65%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.2B
Cap. Flow
+$1.49B
Cap. Flow %
12.26%
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$463M
2
BABA icon
Alibaba
BABA
+$168M
3
UNH icon
UnitedHealth
UNH
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$115M
2
MEDP icon
Medpace
MEDP
+$115M
3
ORCL icon
Oracle
ORCL
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
326
Evergy
EVRG
$19.4B
$932K 0.01%
+14,976
New +$982K
PKG icon
327
Packaging Corp of America
PKG
$22.2B
$920K 0.01%
+6,697
New +$955K
RBA icon
328
RB Global
RBA
$21.5B
$912K 0.01%
14,794
+255
+2% +$15.6K
CCK icon
329
Crown Holdings
CCK
$13B
$909K 0.01%
9,017
-9,785
-52% -$1.03M
TTWO icon
330
Take-Two Interactive
TTWO
$46.1B
$894K 0.01%
5,805
-502
-8% -$81.3K
STT icon
331
State Street
STT
$48.4B
$892K 0.01%
10,526
-295
-3% -$25.7K
TTE icon
332
TotalEnergies
TTE
$193B
$890K 0.01%
+18,573
New +$824K
CLVT icon
333
Clarivate
CLVT
$1.38B
$889K 0.01%
40,613
+590
+1% +$14.4K
SE icon
334
Sea Limited
SE
$66.4B
$886K 0.01%
2,780
-58
-2% -$17.8K
NTRS icon
335
Northern Trust
NTRS
$21.8B
$882K 0.01%
8,182
+2,362
+41% +$268K
MELI icon
336
Mercado Libre
MELI
$94.5B
$875K 0.01%
521
+8
+2% +$13.9K
ROP icon
337
Roper Technologies
ROP
$40.4B
$869K 0.01%
1,947
+90
+5% +$43.1K
NVR icon
338
NVR
NVR
$17.1B
$868K 0.01%
181
+140
+341% +$711K
WHR icon
339
Whirlpool
WHR
$2.49B
$867K 0.01%
4,252
+1,868
+78% +$410K
XYZ
340
Block Inc
XYZ
$48.9B
$867K 0.01%
3,614
+52
+1% +$13.4K
AZN icon
341
AstraZeneca
AZN
$269B
$864K 0.01%
+7,195
New +$838K
MCD icon
342
McDonald's
MCD
$193B
$858K 0.01%
3,558
-4,664
-57% -$1.11M
WRK
343
DELISTED
WestRock Company
WRK
$855K 0.01%
17,160
-6,753
-28% -$341K
CAH icon
344
Cardinal Health
CAH
$53.7B
$853K 0.01%
17,254
-92,744
-84% -$5.03M
ZTS icon
345
Zoetis
ZTS
$32.7B
$853K 0.01%
4,394
+1,540
+54% +$311K
NOC icon
346
Northrop Grumman
NOC
$76B
$840K 0.01%
2,333
-2,138
-48% -$773K
PGRE
347
DELISTED
Paramount Group
PGRE
$814K 0.01%
90,600
-63,100
-41% -$584K
QSR icon
348
Restaurant Brands International
QSR
$26.2B
$813K 0.01%
+13,282
New +$851K
TMUS icon
349
T-Mobile US
TMUS
$195B
$811K 0.01%
6,347
+2,612
+70% +$364K
VRSN icon
350
VeriSign
VRSN
$26.3B
$803K 0.01%
3,914
-3,872
-50% -$848K
12 13
14
15 16

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Pendal Group held 675 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pendal Group deployed $1.49B of net new capital in Q3 2021, opening 129 new positions and adding to 199 existing holdings. Its largest new stake was BioNTech: 1,455,825 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medpace, an estimated $115M trimmed.

  • Pendal Group's largest Q3 2021 buy was BioNTech: 1,455,825 shares worth $397M.
  • Pendal Group added most to Alibaba in Q3 2021, an estimated $168M increase.
  • Pendal Group's biggest Q3 2021 reduction was Medpace, cutting an estimated $115M.
  • Pendal Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Pendal Group opened 129 new positions and closed 109 in Q3 2021.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.