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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
PEP icon
376
PepsiCo
PEP
$191B
$640K 0.01%
3,822
-20
-0.5% -$3.36K
BMO icon
377
Bank of Montreal
BMO
$125B
$639K 0.01%
5,420
-20,847
-79% -$2.42M
TRU icon
378
TransUnion
TRU
$15.4B
$638K 0.01%
6,171
-2,834
-31% -$288K
NKE icon
379
Nike
NKE
$62.7B
$629K 0.01%
4,676
-8,919
-66% -$1.25M
DNB
380
DELISTED
Dun & Bradstreet
DNB
$628K 0.01%
+35,872
New +$667K
MDLZ icon
381
Mondelez International
MDLZ
$80.5B
$623K 0.01%
9,910
+3,047
+44% +$198K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$122B
$619K 0.01%
2,372
-12
-0.5% -$2.85K
BIO icon
383
Bio-Rad Laboratories Class A
BIO
$8.74B
$617K 0.01%
+1,096
New +$661K
MAS icon
384
Masco
MAS
$14.2B
$610K 0.01%
11,958
-26
-0.2% -$1.55K
PSA icon
385
Public Storage
PSA
$59.3B
$608K 0.01%
1,559
-570
-27% -$207K
HUM icon
386
Humana
HUM
$44B
$604K 0.01%
1,388
+670
+93% +$280K
CDNS icon
387
Cadence Design Systems
CDNS
$91.7B
$588K ﹤0.01%
3,574
-19
-0.5% -$2.92K
TW icon
388
Tradeweb Markets
TW
$20.8B
$584K ﹤0.01%
6,649
-3,817
-36% -$331K
GDDY icon
389
GoDaddy
GDDY
$13.2B
$576K ﹤0.01%
+6,886
New +$544K
EQH icon
390
Equitable Holdings
EQH
$13.3B
$574K ﹤0.01%
+18,573
New +$612K
COST icon
391
Costco
COST
$423B
$568K ﹤0.01%
987
-537
-35% -$282K
OZON
392
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$561K ﹤0.01%
+48,326
New +$1.02M
PSX icon
393
Phillips 66
PSX
$84.4B
$557K ﹤0.01%
+6,445
New +$542K
BSX icon
394
Boston Scientific
BSX
$68.4B
$550K ﹤0.01%
12,409
-48,640
-80% -$2.11M
TMUS icon
395
T-Mobile US
TMUS
$186B
$548K ﹤0.01%
4,270
+1,232
+41% +$147K
RTX icon
396
RTX Corp
RTX
$289B
$546K ﹤0.01%
5,516
-112
-2% -$10.6K
TASK icon
397
TaskUs
TASK
$542M
$540K ﹤0.01%
14,045
+3,671
+35% +$129K
PYCR
398
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$536K ﹤0.01%
18,402
– –
SYF icon
399
Synchrony
SYF
$25.1B
$535K ﹤0.01%
+15,364
New +$643K
ABNB icon
400
Airbnb
ABNB
$90.3B
$530K ﹤0.01%
+3,087
New +$492K
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 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.