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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
VTRS icon
426
Viatris
VTRS
$20.7B
$406K ﹤0.01%
+37,319
New +$492K
QTWO icon
427
Q2 Holdings
QTWO
$3.68B
$401K ﹤0.01%
6,507
– –
SO icon
428
Southern Company
SO
$109B
$395K ﹤0.01%
5,451
-29
-0.5% -$1.96K
NVEI
429
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$394K ﹤0.01%
5,221
-21,939
-81% -$1.34M
CTSH icon
430
Cognizant
CTSH
$24.3B
$380K ﹤0.01%
4,234
+656
+18% +$57.6K
VZ icon
431
Verizon
VZ
$193B
$379K ﹤0.01%
7,448
– –
ZTS icon
432
Zoetis
ZTS
$31.9B
$377K ﹤0.01%
1,998
-10
-0.5% -$1.98K
VRSN icon
433
VeriSign
VRSN
$25.9B
$373K ﹤0.01%
1,675
– –
NTRS icon
434
Northern Trust
NTRS
$22.4B
$369K ﹤0.01%
3,171
-1,714
-35% -$203K
SBAC icon
435
SBA Communications
SBAC
$19.3B
$366K ﹤0.01%
1,063
-4,428
-81% -$1.44M
BKR icon
436
Baker Hughes
BKR
$59.5B
$362K ﹤0.01%
+9,934
New +$302K
MET icon
437
MetLife
MET
$62.5B
$357K ﹤0.01%
5,078
– –
MGM icon
438
MGM Resorts International
MGM
$11.7B
$354K ﹤0.01%
8,446
+3
+0% +$129
NOC icon
439
Northrop Grumman
NOC
$76B
$347K ﹤0.01%
776
+70
+10% +$28.9K
WIX icon
440
WIX.com
WIX
$2.37B
$333K ﹤0.01%
3,191
– –
SEIC icon
441
SEI Investments
SEIC
$12.4B
$325K ﹤0.01%
+5,406
New +$322K
HES
442
DELISTED
Hess
HES
$318K ﹤0.01%
+2,968
New +$282K
CAR icon
443
Avis
CAR
$5.37B
$314K ﹤0.01%
+1,192
New +$240K
HWM icon
444
Howmet Aerospace
HWM
$111B
$309K ﹤0.01%
8,587
+1,688
+24% +$57.6K
SHW icon
445
Sherwin-Williams
SHW
$83.7B
$306K ﹤0.01%
1,225
-6
-0.5% -$1.66K
TEL icon
446
TE Connectivity
TEL
$59.9B
$306K ﹤0.01%
2,338
-12
-0.5% -$1.72K
SWKS icon
447
Skyworks Solutions
SWKS
$9.4B
$301K ﹤0.01%
2,260
+948
+72% +$133K
ABBV icon
448
AbbVie
ABBV
$455B
$297K ﹤0.01%
1,833
-502
-21% -$72.9K
USB icon
449
US Bancorp
USB
$98B
$286K ﹤0.01%
5,385
– –
ILMN icon
450
Illumina
ILMN
$31B
$278K ﹤0.01%
818
+192
+31% +$64.9K
16 17
18
19 20

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AIM
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AAM
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PCA
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GJIC
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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.