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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
-5.24%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$333M
Cap. Flow
+$1.19B
Cap. Flow %
9.83%
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$556M
2
SPGI icon
S&P Global
SPGI
+$505M
3
SHEL icon
Shell
SHEL
+$437M
4
HSIC icon
Henry Schein
HSIC
+$144M
5
ON icon
ON Semiconductor
ON
+$107M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$580M
2
MGA icon
Magna International
MGA
+$429M
3
IBN icon
ICICI Bank
IBN
+$125M
4
TEAM icon
Atlassian
TEAM
+$102M
5
PBR icon
Petrobras
PBR
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 16.19%
3 Financials 14.24%
4 Industrials 12.91%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
351
Halliburton
HAL
$26.4B
$839K 0.01%
+22,165
New +$717K
CHTR icon
352
Charter Communications
CHTR
$16.9B
$812K 0.01%
1,489
+423
+40% +$248K
HUBS icon
353
HubSpot
HUBS
$11.9B
$810K 0.01%
1,705
+59
+4% +$28.6K
TTWO icon
354
Take-Two Interactive
TTWO
$46.3B
$802K 0.01%
5,216
-5,035
-49% -$806K
BBWI icon
355
Bath & Body Works
BBWI
$4.02B
$801K 0.01%
16,764
+3,737
+29% +$202K
STLD icon
356
Steel Dynamics
STLD
$36.2B
$785K 0.01%
+9,405
New +$634K
DSGX icon
357
Descartes Systems
DSGX
$6.39B
$781K 0.01%
10,656
– –
F icon
358
Ford
F
$59.3B
$777K 0.01%
45,941
-20,009
-30% -$380K
IMO icon
359
Imperial Oil
IMO
$62.3B
$769K 0.01%
15,880
-22,107
-58% -$949K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$752K 0.01%
3,006
+1,240
+70% +$280K
MCD icon
361
McDonald's
MCD
$191B
$742K 0.01%
2,999
-6,669
-69% -$1.66M
UHAL icon
362
U-Haul Holding Co
UHAL
$13.9B
$737K 0.01%
12,350
– –
DGX icon
363
Quest Diagnostics
DGX
$25.9B
$722K 0.01%
+5,272
New +$735K
EA icon
364
Electronic Arts
EA
$52.9B
$721K 0.01%
5,699
+1,813
+47% +$236K
DD icon
365
DuPont de Nemours
DD
$18.7B
$717K 0.01%
7,762
-17
-0.2% -$1.66K
MO icon
366
Altria Group
MO
$113B
$710K 0.01%
+13,596
New +$693K
CLVT icon
367
Clarivate
CLVT
$1.29B
$694K 0.01%
41,395
– –
ADSK icon
368
Autodesk
ADSK
$49.6B
$685K 0.01%
3,198
-2,107
-40% -$485K
CP icon
369
Canadian Pacific Kansas City
CP
$77.5B
$684K 0.01%
8,280
-5,382
-39% -$405K
RBA icon
370
RB Global
RBA
$20.5B
$674K 0.01%
11,406
-3,388
-23% -$199K
ADP icon
371
Automatic Data Processing
ADP
$105B
$668K 0.01%
2,937
-1,195
-29% -$256K
HD icon
372
Home Depot
HD
$332B
$665K 0.01%
2,220
-228
-9% -$79.1K
LLY icon
373
Eli Lilly
LLY
$1.03T
$657K 0.01%
2,293
-12
-0.5% -$3.09K
LH icon
374
Labcorp
LH
$25.9B
$655K 0.01%
2,891
-1,313
-31% -$309K
VMW
375
DELISTED
VMware, Inc
VMW
$644K 0.01%
+5,659
New +$686K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pendal Group held 593 positions worth $12.2B, down 2.7% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pendal Group deployed $1.19B of net new capital in Q1 2022, opening 57 new positions and adding to 221 existing holdings. Its largest new stake was Tenaris: 21,369,545 shares worth $352M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ICICI Bank, an estimated $125M trimmed.

  • Pendal Group's largest Q1 2022 buy was Tenaris: 21,369,545 shares worth $352M.
  • Pendal Group added most to Henry Schein in Q1 2022, an estimated $144M increase.
  • Pendal Group's biggest Q1 2022 reduction was ICICI Bank, cutting an estimated $125M.
  • Pendal Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $580M.
  • Pendal Group's ten largest holdings make up 32% of its $12.2B portfolio in Q1 2022.
  • Pendal Group opened 57 new positions and closed 110 in Q1 2022.
  • Pendal Group's portfolio value fell 2.7% quarter-over-quarter to $12.2B.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.