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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
VRSK icon
376
Verisk Analytics
VRSK
$27.9B
$746K 0.01%
3,262
+1,606
+97% +$350K
OEC icon
377
Orion
OEC
$403M
$734K 0.01%
40,000
-338,150
-89% -$6.3M
UBER icon
378
Uber
UBER
$145B
$734K 0.01%
17,497
– –
SE icon
379
Sea Limited
SE
$66.4B
$732K 0.01%
3,270
+490
+18% +$146K
BIIB icon
380
Biogen
BIIB
$30.9B
$730K 0.01%
3,042
+1,608
+112% +$413K
MFC icon
381
Manulife Financial
MFC
$73B
$718K 0.01%
37,661
-64,098
-63% -$1.24M
WDC icon
382
Western Digital
WDC
$159B
$707K 0.01%
+14,349
New +$624K
SJR
383
DELISTED
Shaw Communications Inc.
SJR
$705K 0.01%
23,214
-44,134
-66% -$1.29M
CHTR icon
384
Charter Communications
CHTR
$17.3B
$695K 0.01%
1,066
-3
-0.3% -$2.04K
CDNS icon
385
Cadence Design Systems
CDNS
$91.8B
$670K 0.01%
3,593
-52
-1% -$9.06K
PEP icon
386
PepsiCo
PEP
$196B
$667K 0.01%
3,842
-8,326
-68% -$1.36M
STOR
387
DELISTED
STORE Capital Corporation
STOR
$649K 0.01%
18,879
+9,862
+109% +$335K
ROIC
388
DELISTED
Retail Opportunity Investments Corp.
ROIC
$644K 0.01%
+32,863
New +$605K
LLY icon
389
Eli Lilly
LLY
$1.08T
$637K 0.01%
2,305
-6,776
-75% -$1.72M
CNM icon
390
Core & Main
CNM
$7.93B
$634K 0.01%
+20,907
New +$573K
DOCU
391
DocuSign
DOCU
$11.1B
$633K 0.01%
4,157
+1,684
+68% +$384K
SBUX icon
392
Starbucks
SBUX
$119B
$618K ﹤0.01%
5,287
-1,792
-25% -$202K
SLB icon
393
SLB Ltd
SLB
$72.7B
$607K ﹤0.01%
20,283
– –
HON icon
394
Honeywell
HON
$76.4B
$604K ﹤0.01%
3,075
-7,099
-70% -$1.43M
NVST icon
395
Envista
NVST
$4.62B
$595K ﹤0.01%
+13,195
New +$543K
CAT icon
396
Caterpillar
CAT
$361B
$593K ﹤0.01%
2,870
-5,895
-67% -$1.19M
PNC icon
397
PNC Financial Services
PNC
$99.1B
$593K ﹤0.01%
2,959
-2,559
-46% -$521K
QRVO icon
398
Qorvo
QRVO
$7.9B
$587K ﹤0.01%
3,753
-3,443
-48% -$547K
NTRS icon
399
Northern Trust
NTRS
$21.8B
$584K ﹤0.01%
4,885
-3,297
-40% -$395K
RDS.B
400
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$583K ﹤0.01%
13,450
– –
14 15
16
17 18

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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.