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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
ALL icon
451
Allstate
ALL
$70.6B
– –
-7,561
Closed -$958K
AMGN icon
452
Amgen
AMGN
$209B
– –
-6,609
Closed -$1.61M
AQN icon
453
Algonquin Power & Utilities
AQN
$4.59B
– –
-56,818
Closed -$764K
AVGO icon
454
Broadcom
AVGO
$1.76T
– –
-11,650
Closed -$566K
AVT icon
455
Avnet
AVT
$6.86B
– –
-9,285
Closed -$398K
AVTR icon
456
Avantor
AVTR
$9.73B
– –
-3,296,671
Closed -$103M
BALL icon
457
Ball Corp
BALL
$17.5B
– –
-23,799
Closed -$1.64M
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-5,615
Closed -$465K
BP icon
459
BP
BP
$112B
– –
-235,017
Closed -$6.66M
BUSE icon
460
First Busey Corp
BUSE
$2.55B
– –
-17,282
Closed -$395K
CABO icon
461
Cable One
CABO
$237M
– –
-170
Closed -$219K
CAH icon
462
Cardinal Health
CAH
$53.7B
– –
-11,422
Closed -$597K
CAR icon
463
Avis
CAR
$5.47B
– –
-11,264
Closed -$1.66M
CAT icon
464
Caterpillar
CAT
$361B
– –
-17,035
Closed -$3.04M
CLVT icon
465
Clarivate
CLVT
$1.38B
– –
-17,106
Closed -$237K
COST icon
466
Costco
COST
$432B
– –
-8,889
Closed -$4.26M
CSX icon
467
CSX Corp
CSX
$94B
– –
-161,432
Closed -$4.69M
CVE icon
468
Cenovus Energy
CVE
$54.2B
– –
-17,251
Closed -$328K
DHI icon
469
D.R. Horton
DHI
$41.2B
– –
-5,163
Closed -$342K
DOCU
470
DocuSign
DOCU
$11.1B
– –
-4,147
Closed -$238K
DVN icon
471
Devon Energy
DVN
$51.3B
– –
-4,254
Closed -$234K
EMR icon
472
Emerson Electric
EMR
$81.6B
– –
-8,110
Closed -$645K
ENTG icon
473
Entegris
ENTG
$16.3B
– –
-23,307
Closed -$2.15M
EQH icon
474
Equitable Holdings
EQH
$13.2B
– –
-16,214
Closed -$423K
FMX icon
475
Fomento Económico Mexicano
FMX
$41.2B
– –
-185,735
Closed -$12.5M
17 18
19
20 21

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RCAMU
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GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.