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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
GE icon
351
GE Aerospace
GE
$368B
$451K ﹤0.01%
+11,690
New +$514K
IQV icon
352
IQVIA
IQV
$39.1B
$447K ﹤0.01%
+2,468
New +$541K
CLX icon
353
Clorox
CLX
$11.7B
$443K ﹤0.01%
+3,450
New +$498K
ARGO
354
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$443K ﹤0.01%
+23,000
New +$603K
MSCI icon
355
MSCI
MSCI
$41.9B
$439K ﹤0.01%
1,041
+18
+2% +$8.24K
MTN icon
356
Vail Resorts
MTN
$5.45B
$434K ﹤0.01%
+2,011
New +$457K
ERF
357
DELISTED
Enerplus Corporation
ERF
$434K ﹤0.01%
30,656
-13,200
-30% -$185K
SBUX icon
358
Starbucks
SBUX
$121B
$432K ﹤0.01%
5,124
-8,316
-62% -$706K
HUM icon
359
Humana
HUM
$44B
$428K ﹤0.01%
882
+224
+34% +$109K
RHI icon
360
Robert Half
RHI
$3.81B
$422K ﹤0.01%
+5,521
New +$432K
BSX icon
361
Boston Scientific
BSX
$68.4B
$419K ﹤0.01%
10,829
-653
-6% -$26.2K
WU icon
362
Western Union
WU
$2.4B
$419K ﹤0.01%
31,028
-18,314
-37% -$287K
JNJ icon
363
Johnson & Johnson
JNJ
$617B
$416K ﹤0.01%
2,547
-42,799
-94% -$7.24M
PSX icon
364
Phillips 66
PSX
$84.4B
$410K ﹤0.01%
5,076
+1,976
+64% +$168K
HUBS icon
365
HubSpot
HUBS
$11.9B
$407K ﹤0.01%
1,507
-149
-9% -$47.3K
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$402K ﹤0.01%
1,856
-67
-3% -$15.3K
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$395K ﹤0.01%
+17,508
New +$415K
CDP icon
368
COPT Defense Properties
CDP
$4.35B
$392K ﹤0.01%
+16,860
New +$442K
GRP.U
369
DELISTED
Granite Real Estate Investment Trust
GRP.U
$388K ﹤0.01%
8,041
+2,263
+39% +$132K
AZO icon
370
AutoZone
AZO
$49.1B
$386K ﹤0.01%
+180
New +$392K
RTX icon
371
RTX Corp
RTX
$289B
$386K ﹤0.01%
4,718
-284
-6% -$25.7K
MCK icon
372
McKesson
MCK
$101B
$382K ﹤0.01%
1,124
-5,182
-82% -$1.8M
FISV
373
Fiserv Inc
FISV
$28.8B
$379K ﹤0.01%
4,055
-246
-6% -$25.1K
EQR icon
374
Equity Residential
EQR
$25.2B
$376K ﹤0.01%
5,589
– –
HES
375
DELISTED
Hess
HES
$373K ﹤0.01%
3,425
-207
-6% -$22.9K
13 14
15
16 17

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AIM
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AAM
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PCA
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GJIC
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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.