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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
MGM icon
451
MGM Resorts International
MGM
$11.7B
$379K ﹤0.01%
+8,443
New +$379K
TEL icon
452
TE Connectivity
TEL
$60B
$379K ﹤0.01%
+2,350
New +$363K
SO icon
453
Southern Company
SO
$108B
$376K ﹤0.01%
5,480
-3,063
-36% -$195K
POST icon
454
Post Holdings
POST
$4.42B
$368K ﹤0.01%
+4,983
New +$342K
CRSR icon
455
Corsair Gaming
CRSR
$1.1B
$367K ﹤0.01%
+17,469
New +$418K
REXR icon
456
Rexford Industrial Realty
REXR
$8.63B
$365K ﹤0.01%
+4,495
New +$312K
GILD icon
457
Gilead Sciences
GILD
$165B
$362K ﹤0.01%
4,981
– –
EHC icon
458
Encompass Health
EHC
$11.3B
$357K ﹤0.01%
+6,872
New +$355K
EWBC icon
459
East-West Bancorp
EWBC
$17.8B
$354K ﹤0.01%
4,502
– –
MIDD icon
460
Middleby
MIDD
$6.01B
$354K ﹤0.01%
+1,800
New +$328K
TNL icon
461
Travel + Leisure Co
TNL
$4.76B
$354K ﹤0.01%
+6,401
New +$342K
SFM icon
462
Sprouts Farmers Market
SFM
$7.44B
$353K ﹤0.01%
+11,906
New +$298K
TMUS icon
463
T-Mobile US
TMUS
$195B
$352K ﹤0.01%
3,038
-3,309
-52% -$389K
MPT
464
Medical Properties Trust
MPT
$2.84B
$350K ﹤0.01%
+14,797
New +$317K
CSL icon
465
Carlisle Companies
CSL
$13.5B
$347K ﹤0.01%
1,400
-100
-7% -$23K
GD icon
466
General Dynamics
GD
$103B
$347K ﹤0.01%
1,665
+227
+16% +$45.8K
GH icon
467
Guardant Health
GH
$19.1B
$347K ﹤0.01%
3,468
– –
FIVE icon
468
Five Below
FIVE
$11.6B
$346K ﹤0.01%
1,671
– –
CPRI icon
469
Capri Holdings
CPRI
$1.82B
$345K ﹤0.01%
+5,320
New +$315K
ESNT icon
470
Essent Group
ESNT
$6.28B
$345K ﹤0.01%
+7,577
New +$347K
VVV icon
471
Valvoline
VVV
$5.06B
$343K ﹤0.01%
+9,200
New +$321K
BC icon
472
Brunswick
BC
$5.23B
$342K ﹤0.01%
+3,400
New +$333K
MOH icon
473
Molina Healthcare
MOH
$10.4B
$340K ﹤0.01%
+1,068
New +$318K
WSO icon
474
Watsco Inc
WSO
$13.2B
$337K ﹤0.01%
+1,076
New +$319K
ASH icon
475
Ashland
ASH
$3.34B
$336K ﹤0.01%
3,117
-531
-15% -$53.4K
17 18
19
20 21

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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.