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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
CIGI icon
376
Colliers International
CIGI
$5.08B
$370K ﹤0.01%
4,042
-3,338
-45% -$389K
TAC icon
377
TransAlta
TAC
$4.06B
$369K ﹤0.01%
+41,829
New +$430K
LBRDA icon
378
Liberty Broadband Class A
LBRDA
$4.78B
$363K ﹤0.01%
+4,862
New +$514K
MOH icon
379
Molina Healthcare
MOH
$10.2B
$360K ﹤0.01%
1,091
-692
-39% -$223K
KR icon
380
Kroger
KR
$35.4B
$347K ﹤0.01%
+7,932
New +$377K
GLIN icon
381
VanEck India Growth Leaders ETF
GLIN
$95.5M
$344K ﹤0.01%
10,689
– –
NEE icon
382
NextEra Energy
NEE
$183B
$343K ﹤0.01%
4,378
-265
-6% -$22.5K
RCI icon
383
Rogers Communications
RCI
$18.4B
$339K ﹤0.01%
8,812
-5,168
-37% -$229K
DOW icon
384
Dow Inc
DOW
$21.7B
$330K ﹤0.01%
+7,507
New +$381K
MDLZ icon
385
Mondelez International
MDLZ
$80.5B
$325K ﹤0.01%
5,929
-2,873
-33% -$178K
SO icon
386
Southern Company
SO
$106B
$322K ﹤0.01%
4,733
-286
-6% -$21.7K
PNC icon
387
PNC Financial Services
PNC
$99.2B
$319K ﹤0.01%
2,133
-577
-21% -$93.5K
ALLY icon
388
Ally Financial
ALLY
$13.2B
$315K ﹤0.01%
11,330
-241
-2% -$8K
EA icon
389
Electronic Arts
EA
$52.9B
$308K ﹤0.01%
2,659
-901
-25% -$114K
LDOS icon
390
Leidos
LDOS
$14.1B
$306K ﹤0.01%
+3,504
New +$342K
AZN icon
391
AstraZeneca
AZN
$266B
$303K ﹤0.01%
2,763
-25
-0.9% -$3.17K
TW icon
392
Tradeweb Markets
TW
$20.8B
$301K ﹤0.01%
5,335
-1,424
-21% -$96.9K
PYCR
393
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$301K ﹤0.01%
10,198
-8,508
-45% -$246K
BLU
394
DELISTED
BELLUS Health Inc.
BLU
$299K ﹤0.01%
+28,328
New +$301K
BDX icon
395
Becton Dickinson
BDX
$45.6B
$295K ﹤0.01%
1,326
-81
-6% -$20.2K
PPL
396
PPL Corp
PPL
$26.8B
$291K ﹤0.01%
+11,461
New +$328K
TRU icon
397
TransUnion
TRU
$15.4B
$289K ﹤0.01%
4,859
-1,414
-23% -$109K
NOC icon
398
Northrop Grumman
NOC
$76B
$287K ﹤0.01%
610
-1,257
-67% -$599K
DD icon
399
DuPont de Nemours
DD
$18.7B
$286K ﹤0.01%
4,521
-1,063
-19% -$75.9K
IVZ icon
400
Invesco
IVZ
$13B
$285K ﹤0.01%
20,803
+1,517
+8% +$25.6K
14 15
16
17 18

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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.