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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
TASK icon
426
TaskUs
TASK
$594M
$234K ﹤0.01%
14,527
+250
+2% +$4.41K
GBT
427
DELISTED
Global Blood Therapeutics, Inc.
GBT
$233K ﹤0.01%
+3,420
New +$189K
HWM icon
428
Howmet Aerospace
HWM
$109B
$231K ﹤0.01%
7,457
-6,691
-47% -$235K
RGA icon
429
Reinsurance Group of America
RGA
$15.5B
$229K ﹤0.01%
1,818
-110
-6% -$13.5K
KNX icon
430
Knight Transportation
KNX
$11.5B
$228K ﹤0.01%
+4,668
New +$239K
MAS icon
431
Masco
MAS
$14.3B
$224K ﹤0.01%
4,804
+192
+4% +$9.99K
TEL icon
432
TE Connectivity
TEL
$60B
$224K ﹤0.01%
2,033
-122
-6% -$15.2K
KMB icon
433
Kimberly-Clark
KMB
$37.6B
$219K ﹤0.01%
1,948
-118
-6% -$15.3K
BXP icon
434
Boston Properties
BXP
$11.6B
$217K ﹤0.01%
+2,892
New +$246K
QTWO icon
435
Q2 Holdings
QTWO
$3.78B
$217K ﹤0.01%
6,731
+116
+2% +$4.73K
NVEI
436
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$215K ﹤0.01%
7,963
+2,392
+43% +$78.1K
HCA icon
437
HCA Healthcare
HCA
$88.4B
$213K ﹤0.01%
+1,160
New +$231K
EWZ icon
438
iShares MSCI Brazil ETF
EWZ
$8.98B
$211K ﹤0.01%
+7,109
New +$210K
LEN icon
439
Lennar Class A
LEN
$20.4B
$209K ﹤0.01%
2,890
-15,122
-84% -$1.17M
DDOG icon
440
Datadog
DDOG
$94B
$206K ﹤0.01%
+2,317
New +$233K
NEM icon
441
Newmont
NEM
$96.2B
$204K ﹤0.01%
+4,858
New +$227K
EIDO icon
442
iShares MSCI Indonesia ETF
EIDO
$466M
$203K ﹤0.01%
+8,707
New +$203K
AMCR icon
443
Amcor
AMCR
$21.2B
$142K ﹤0.01%
+2,644
New +$162K
SBSW icon
444
Sibanye-Stillwater
SBSW
$6.05B
$111K ﹤0.01%
48,000
– –
FSM icon
445
Fortuna Silver Mines
FSM
$2.54B
$71K ﹤0.01%
+28,199
New +$71.8K
OTLY
446
Oatly Group
OTLY
$476M
$42K ﹤0.01%
792
-47
-6% -$3.25K
TEF
447
DELISTED
Telefonica
TEF
$34K ﹤0.01%
10,393
– –
ABBV icon
448
AbbVie
ABBV
$465B
– –
-4,534
Closed -$695K
AEP icon
449
American Electric Power
AEP
$70.4B
– –
-2,219
Closed -$213K
ALGN icon
450
Align Technology
ALGN
$12.9B
– –
-1,293
Closed -$306K
16 17
18
19 20

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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.