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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
+1.65%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.2B
Cap. Flow
+$1.49B
Cap. Flow %
12.26%
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$463M
2
BABA icon
Alibaba
BABA
+$168M
3
UNH icon
UnitedHealth
UNH
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$115M
2
MEDP icon
Medpace
MEDP
+$115M
3
ORCL icon
Oracle
ORCL
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
376
Owens Corning
OC
$11B
$703K 0.01%
+8,223
New +$773K
TECH icon
377
Bio-Techne
TECH
$11.2B
$699K 0.01%
5,772
-3,144
-35% -$383K
BKI
378
DELISTED
Black Knight, Inc. Common Stock
BKI
$699K 0.01%
9,715
+141
+1% +$10.8K
PAYA
379
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$688K 0.01%
63,338
+5,841
+10% +$63K
DD icon
380
DuPont de Nemours
DD
$18.6B
$671K 0.01%
7,857
+1,894
+32% +$175K
LII icon
381
Lennox International
LII
$15B
$670K 0.01%
+2,276
New +$743K
DUK icon
382
Duke Energy
DUK
$101B
$669K 0.01%
6,861
-15,119
-69% -$1.57M
CTSH icon
383
Cognizant
CTSH
$25.2B
$666K 0.01%
8,979
+1,325
+17% +$97.8K
DOCU
384
DocuSign
DOCU
$11.1B
$637K 0.01%
2,473
+6
+0.2% +$1.73K
EA icon
385
Electronic Arts
EA
$52.7B
$623K 0.01%
4,375
-1,641
-27% -$230K
FIS icon
386
Fidelity National Information Services
FIS
$24.2B
$607K 0.01%
4,985
-3,188
-39% -$428K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$123B
$607K 0.01%
3,344
-14,188
-81% -$2.77M
CHWY icon
388
Chewy
CHWY
$9.54B
$606K 0.01%
8,900
+129
+1% +$10.7K
MO icon
389
Altria Group
MO
$125B
$604K 0.01%
13,278
-64,163
-83% -$3.1M
SLB icon
390
SLB Ltd
SLB
$72.7B
$601K 0.01%
+20,283
New +$581K
TPR icon
391
Tapestry
TPR
$30.3B
$598K ﹤0.01%
+16,156
New +$665K
JBGS
392
JBG SMITH
JBGS
$846M
$595K ﹤0.01%
20,108
+49
+0.2% +$1.51K
SHW icon
393
Sherwin-Williams
SHW
$83.5B
$595K ﹤0.01%
2,127
-187
-8% -$54.7K
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$595K ﹤0.01%
+13,450
New +$532K
MAS icon
395
Masco
MAS
$14.3B
$594K ﹤0.01%
10,702
-3,134
-23% -$186K
RHP icon
396
Ryman Hospitality Properties
RHP
$8.56B
$594K ﹤0.01%
+7,100
New +$565K
DEO icon
397
Diageo
DEO
$49.6B
$577K ﹤0.01%
8,371
-70,966
-89% -$13.8M
TW icon
398
Tradeweb Markets
TW
$23B
$576K ﹤0.01%
7,128
+103
+1% +$8.88K
EB
399
DELISTED
Eventbrite
EB
$575K ﹤0.01%
30,391
+8,717
+40% +$153K
CABO icon
400
Cable One
CABO
$237M
$564K ﹤0.01%
311
+45
+17% +$88.1K
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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SBL
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Pendal Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pendal Group held 675 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pendal Group deployed $1.49B of net new capital in Q3 2021, opening 129 new positions and adding to 199 existing holdings. Its largest new stake was BioNTech: 1,455,825 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medpace, an estimated $115M trimmed.

  • Pendal Group's largest Q3 2021 buy was BioNTech: 1,455,825 shares worth $397M.
  • Pendal Group added most to Alibaba in Q3 2021, an estimated $168M increase.
  • Pendal Group's biggest Q3 2021 reduction was Medpace, cutting an estimated $115M.
  • Pendal Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Pendal Group opened 129 new positions and closed 109 in Q3 2021.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.