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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+18.98%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.39B
Cap. Flow
+$51.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$130M
2
LRCX icon
Lam Research
LRCX
+$97.2M
3
AVTR icon
Avantor
AVTR
+$96.4M
4
GTLS
Chart Industries
GTLS
+$89.3M
5
PBR icon
Petrobras
PBR
+$79.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$178M
2
TEAM icon
Atlassian
TEAM
+$139M
3
RTN
Raytheon Company
RTN
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$79.4M
5
HDB icon
HDFC Bank
HDB
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 15.79%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
376
Ross Stores
ROST
$72.3B
$493K 0.01%
4,012
+45
+1% +$4.72K
KSU
377
DELISTED
Kansas City Southern
KSU
$492K 0.01%
2,409
+247
+11% +$46.4K
MMYT icon
378
MakeMyTrip
MMYT
$4.51B
$475K 0.01%
16,070
+5,774
+56% +$131K
OSB
379
DELISTED
Norbord Inc.
OSB
$474K 0.01%
+10,969
New +$401K
CMCSA icon
380
Comcast
CMCSA
$86.7B
$472K ﹤0.01%
9,007
-4,796
-35% -$230K
GLIN icon
381
VanEck India Growth Leaders ETF
GLIN
$88.8M
$470K ﹤0.01%
14,415
– –
DOV icon
382
Dover
DOV
$25.5B
$467K ﹤0.01%
+3,700
New +$439K
HOUS
383
DELISTED
Anywhere Real Estate
HOUS
$459K ﹤0.01%
34,975
-406
-1% -$4.84K
AUTL
384
Autolus Therapeutics
AUTL
$503M
$450K ﹤0.01%
+50,354
New +$537K
O icon
385
Realty Income
O
$55.6B
$450K ﹤0.01%
7,478
+1,708
+30% +$101K
ADPT icon
386
Adaptive Biotechnologies
ADPT
$4.26B
$448K ﹤0.01%
7,576
+15
+0.2% +$773
PAAS icon
387
Pan American Silver
PAAS
$20.1B
$440K ﹤0.01%
12,750
-195,662
-94% -$6.32M
STN icon
388
Stantec
STN
$7.94B
$440K ﹤0.01%
+13,572
New +$417K
CACI icon
389
CACI
CACI
$14.1B
$438K ﹤0.01%
1,758
– –
DNB
390
DELISTED
Dun & Bradstreet
DNB
$436K ﹤0.01%
17,526
+7,047
+67% +$188K
ASAN icon
391
Asana
ASAN
$2.18B
$435K ﹤0.01%
14,726
+3,529
+32% +$90.2K
SE icon
392
Sea Limited
SE
$62.9B
$429K ﹤0.01%
+2,157
New +$384K
RGEN icon
393
Repligen
RGEN
$9.86B
$427K ﹤0.01%
+2,227
New +$405K
MET icon
394
MetLife
MET
$62.4B
$424K ﹤0.01%
+9,041
New +$392K
FMC icon
395
FMC
FMC
$1.41B
$422K ﹤0.01%
3,676
+1,070
+41% +$119K
ROL icon
396
Rollins
ROL
$16.2B
$417K ﹤0.01%
+10,669
New +$413K
COST icon
397
Costco
COST
$400B
$415K ﹤0.01%
1,102
+475
+76% +$177K
MAS icon
398
Masco
MAS
$13.6B
$415K ﹤0.01%
7,554
-8,815
-54% -$486K
IR icon
399
Ingersoll Rand
IR
$27.9B
$401K ﹤0.01%
8,806
+901
+11% +$37.3K
NFLX icon
400
Netflix
NFLX
$324B
$395K ﹤0.01%
7,310
-6,080
-45% -$308K
14 15
16
17 18

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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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Pendal Group's Q4 2020 Portfolio in Review

As of Q4 2020, Pendal Group held 584 positions worth $9.56B, up 17% from $8.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pendal Group's Q4 2020 filing shows 151 new, 164 increased, 170 reduced and 79 closed positions. Its largest new stake was RTX Corp: 1,976,102 shares worth $141M. The largest sale was Aptiv, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2020 buy was RTX Corp: 1,976,102 shares worth $141M.
  • Pendal Group added most to Lam Research in Q4 2020, an estimated $97.2M increase.
  • Pendal Group's biggest Q4 2020 reduction was Aptiv, cutting an estimated $178M.
  • Pendal Group fully exited Raytheon Company in Q4 2020, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 42% of its $9.56B portfolio in Q4 2020.
  • Pendal Group opened 151 new positions and closed 79 in Q4 2020.
  • Pendal Group's portfolio value rose 17% quarter-over-quarter to $9.56B.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.