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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
COO icon
401
Cooper Companies
COO
$14.2B
$580K ﹤0.01%
5,540
-7,140
-56% -$727K
EFX icon
402
Equifax
EFX
$22B
$579K ﹤0.01%
+1,977
New +$550K
ASO icon
403
Academy Sports + Outdoors
ASO
$3.04B
$562K ﹤0.01%
+12,795
New +$556K
IR icon
404
Ingersoll Rand
IR
$33.1B
$562K ﹤0.01%
9,084
-132
-1% -$7.52K
TASK icon
405
TaskUs
TASK
$594M
$560K ﹤0.01%
10,374
-6,073
-37% -$331K
RRC icon
406
Range Resources
RRC
$9.33B
$555K ﹤0.01%
+31,142
New +$671K
MWA icon
407
Mueller Water Products
MWA
$3.94B
$554K ﹤0.01%
38,497
+20,081
+109% +$302K
EB
408
DELISTED
Eventbrite
EB
$540K ﹤0.01%
30,976
+585
+2% +$10.8K
COP icon
409
ConocoPhillips
COP
$144B
$536K ﹤0.01%
7,420
-109
-1% -$7.94K
PYCR
410
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$530K ﹤0.01%
18,402
+4,293
+30% +$136K
MSCI icon
411
MSCI
MSCI
$42.4B
$528K ﹤0.01%
+862
New +$541K
TECK icon
412
Teck Resources
TECK
$28.2B
$528K ﹤0.01%
18,324
-12,412
-40% -$341K
JBGS
413
JBG SMITH
JBGS
$846M
$527K ﹤0.01%
18,371
-1,737
-9% -$50.9K
DV icon
414
DoubleVerify
DV
$1.77B
$525K ﹤0.01%
15,779
+298
+2% +$9.94K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$123B
$524K ﹤0.01%
2,384
-960
-29% -$187K
DUK icon
416
Duke Energy
DUK
$101B
$520K ﹤0.01%
4,953
-1,908
-28% -$193K
CVE icon
417
Cenovus Energy
CVE
$54.2B
$518K ﹤0.01%
+42,219
New +$506K
QTWO icon
418
Q2 Holdings
QTWO
$3.78B
$517K ﹤0.01%
6,507
+123
+2% +$9.93K
ECC
419
Eagle Point Credit Company
ECC
$497M
$515K ﹤0.01%
36,810
-61,098
-62% -$884K
EA icon
420
Electronic Arts
EA
$52.4B
$513K ﹤0.01%
3,886
-489
-11% -$65.8K
GIL icon
421
Gildan
GIL
$9.49B
$512K ﹤0.01%
+12,078
New +$479K
WIX icon
422
WIX.com
WIX
$2.56B
$504K ﹤0.01%
3,191
+337
+12% +$58.4K
PAYA
423
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$499K ﹤0.01%
78,726
+15,388
+24% +$125K
AEM icon
424
Agnico Eagle Mines
AEM
$72.2B
$492K ﹤0.01%
9,257
-289
-3% -$15.4K
ASAN icon
425
Asana
ASAN
$1.96B
$491K ﹤0.01%
6,585
-2,555
-28% -$271K
15 16
17
18 19

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AAM
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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.