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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
SSNC icon
326
SS&C Technologies
SSNC
$18.6B
$606K 0.01%
+12,686
New +$731K
FDX icon
327
FedEx
FDX
$73B
$603K 0.01%
+4,064
New +$858K
LNC icon
328
Lincoln National
LNC
$8.8B
$601K 0.01%
13,691
+4,175
+44% +$201K
PAYA
329
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$589K 0.01%
96,450
+1,661
+2% +$10.9K
TRI icon
330
Thomson Reuters
TRI
$43.1B
$587K 0.01%
5,430
-356
-6% -$41.3K
DFS
331
DELISTED
Discover Financial Services
DFS
$580K 0.01%
+6,382
New +$646K
VLO icon
332
Valero Energy
VLO
$92.6B
$580K 0.01%
5,424
+3,348
+161% +$368K
LUV icon
333
Southwest Airlines
LUV
$22.3B
$578K 0.01%
+18,757
New +$703K
BHC icon
334
Bausch Health
BHC
$2.25B
$563K 0.01%
+81,600
New +$567K
OZON
335
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$561K 0.01%
48,326
– –
AMAT icon
336
Applied Materials
AMAT
$398B
$551K 0.01%
6,720
-48,283
-88% -$4.66M
MO icon
337
Altria Group
MO
$113B
$549K 0.01%
13,596
-9,723
-42% -$424K
COF icon
338
Capital One
COF
$129B
$547K 0.01%
5,939
-3,701
-38% -$394K
F icon
339
Ford
F
$59.3B
$545K 0.01%
48,672
-4,345
-8% -$60.8K
SYF icon
340
Synchrony
SYF
$25.1B
$542K 0.01%
19,236
– –
QCOM icon
341
Qualcomm
QCOM
$160B
$534K 0.01%
4,729
-1,831
-28% -$252K
APA icon
342
APA Corp
APA
$12.8B
$530K 0.01%
+15,487
New +$554K
HR icon
343
Healthcare Realty
HR
$7.46B
$509K 0.01%
+24,430
New +$621K
MRVI icon
344
Maravai LifeSciences
MRVI
$996M
$505K ﹤0.01%
19,784
-46,257
-70% -$1.16M
WDC icon
345
Western Digital
WDC
$184B
$484K ﹤0.01%
19,666
-20,596
-51% -$684K
DNB
346
DELISTED
Dun & Bradstreet
DNB
$476K ﹤0.01%
38,392
+1,926
+5% +$28.6K
JCI icon
347
Johnson Controls International
JCI
$87.8B
$472K ﹤0.01%
9,582
+2,296
+32% +$122K
DEI icon
348
Douglas Emmett
DEI
$2.02B
$469K ﹤0.01%
26,159
-13,531
-34% -$288K
MS icon
349
Morgan Stanley
MS
$330B
$461K ﹤0.01%
5,836
-352
-6% -$29.7K
TWKS
350
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$455K ﹤0.01%
43,334
+368
+0.9% +$5.18K
12 13
14
15 16

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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.