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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
+11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$371M
Cap. Flow
-$236M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.88%
Holding
656
New
90
Increased
178
Reduced
248
Closed
120

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$494M
2
NXPI icon
NXP Semiconductors
NXPI
+$452M
3
UL icon
Unilever
UL
+$299M
4
FERG icon
Ferguson
FERG
+$283M
5
BNTX icon
BioNTech
BNTX
+$137M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$165M
2
EXC icon
Exelon
EXC
+$153M
3
PGR icon
Progressive
PGR
+$150M
4
ATO icon
Atmos Energy
ATO
+$147M
5
SRE icon
Sempra
SRE
+$124M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 15.91%
3 Financials 11.28%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
351
Bath & Body Works
BBWI
$3.97B
$909K 0.01%
13,027
-8,599
-40% -$610K
RBA icon
352
RB Global
RBA
$21.5B
$906K 0.01%
14,794
– –
TTE icon
353
TotalEnergies
TTE
$193B
$905K 0.01%
18,296
-277
-1% -$13.8K
CPAY icon
354
Corpay
CPAY
$25.7B
$899K 0.01%
4,018
+1,007
+33% +$241K
UHAL icon
355
U-Haul Holding Co
UHAL
$14B
$897K 0.01%
12,350
+7,170
+138% +$516K
BX icon
356
Blackstone
BX
$104B
$889K 0.01%
+6,869
New +$916K
DSGX icon
357
Descartes Systems
DSGX
$6.68B
$882K 0.01%
10,656
-946
-8% -$77.5K
WRB icon
358
W.R. Berkley
WRB
$28.1B
$874K 0.01%
23,855
+11,957
+100% +$424K
COST icon
359
Costco
COST
$432B
$865K 0.01%
1,524
+957
+169% +$490K
MAS icon
360
Masco
MAS
$14.6B
$842K 0.01%
11,984
+1,282
+12% +$82.9K
NFLX icon
361
Netflix
NFLX
$307B
$836K 0.01%
13,880
+9,390
+209% +$600K
BNS icon
362
Scotiabank
BNS
$105B
$833K 0.01%
11,752
-39,764
-77% -$2.63M
SWTX
363
DELISTED
SpringWorks Therapeutics
SWTX
$828K 0.01%
+13,354
New +$884K
HOLX
364
DELISTED
Hologic
HOLX
$813K 0.01%
10,625
-7,003
-40% -$515K
CLX icon
365
Clorox
CLX
$12B
$809K 0.01%
4,641
+3,349
+259% +$558K
PSA icon
366
Public Storage
PSA
$61.5B
$797K 0.01%
2,129
-1,392
-40% -$465K
BAH icon
367
Booz Allen Hamilton
BAH
$8.44B
$796K 0.01%
9,392
-172
-2% -$14.5K
DD icon
368
DuPont de Nemours
DD
$18.6B
$789K 0.01%
7,779
-78
-1% -$7.42K
MRVI icon
369
Maravai LifeSciences
MRVI
$972M
$781K 0.01%
18,638
-29,798
-62% -$1.21M
MELI icon
370
Mercado Libre
MELI
$94.5B
$779K 0.01%
578
+57
+11% +$80.1K
AZN icon
371
AstraZeneca
AZN
$269B
$777K 0.01%
6,672
-523
-7% -$61.5K
UPS icon
372
United Parcel Service
UPS
$88.9B
$777K 0.01%
3,627
-7,950
-69% -$1.62M
JCI icon
373
Johnson Controls International
JCI
$85.1B
$770K 0.01%
9,472
-20,002
-68% -$1.51M
TECH icon
374
Bio-Techne
TECH
$11.2B
$761K 0.01%
5,884
+112
+2% +$13.7K
MS icon
375
Morgan Stanley
MS
$319B
$756K 0.01%
7,698
-409
-5% -$40.7K
13 14
15
16 17

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AIM
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AAM
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PCA
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Pendal Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pendal Group held 656 positions worth $12.5B, up 3.1% from $12.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group's Q4 2021 filing shows 90 new, 178 increased, 248 reduced and 120 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M. The largest sale was Philip Morris, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M.
  • Pendal Group added most to TSMC in Q4 2021, an estimated $494M increase.
  • Pendal Group's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $165M.
  • Pendal Group fully exited Afya in Q4 2021, selling an estimated $14.9M.
  • Pendal Group's ten largest holdings make up 37% of its $12.5B portfolio in Q4 2021.
  • Pendal Group opened 90 new positions and closed 120 in Q4 2021.
  • Pendal Group's portfolio value rose 3.1% quarter-over-quarter to $12.5B.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.