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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$632M
Cap. Flow
+$40.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$124M
2
MKSI icon
MKS Inc
MKSI
+$107M
3
CTLT
CATALENT, INC.
CTLT
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$491M
2
RTX icon
RTX Corp
RTX
+$144M
3
APTV icon
Aptiv
APTV
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$110M 1.08%
376,763
-47,668
-11% -$13.1M
MU icon
27
Micron Technology
MU
$835B
$110M 1.07%
1,241,646
-415,559
-25% -$35.3M
NDAQ icon
28
Nasdaq
NDAQ
$53.4B
$109M 1.06%
2,207,994
-250,104
-10% -$11.9M
LIN icon
29
Linde
LIN
$236B
$106M 1.04%
378,512
-59,328
-14% -$15.4M
NVDA icon
30
NVIDIA
NVDA
$4.6T
$106M 1.04%
7,939,400
-735,840
-8% -$9.89M
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
$106M 1.04%
690,070
-339,963
-33% -$46.2M
PYPL icon
32
PayPal
PYPL
$50.3B
$106M 1.04%
435,545
-115,249
-21% -$29.1M
AVTR icon
33
Avantor
AVTR
$9.82B
$106M 1.04%
3,649,145
-90,308
-2% -$2.61M
WOLF icon
34
Wolfspeed
WOLF
$1.04B
$106M 1.04%
976,007
-271,714
-22% -$30.5M
GTLS
35
DELISTED
Chart Industries
GTLS
$103M 1.01%
726,108
-198,773
-21% -$28.1M
MEDP icon
36
Medpace
MEDP
$16.3B
$103M 1.01%
628,006
-195,014
-24% -$29.8M
ARMK icon
37
Aramark
ARMK
$15B
$103M 1.01%
3,773,787
+3,735,277
+9,699% +$102M
KEYS icon
38
Keysight
KEYS
$50.7B
$103M 1.01%
717,557
-185,676
-21% -$26.3M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$102M 1%
223,677
+24,370
+12% +$11.6M
MGA icon
40
Magna International
MGA
$18.8B
$101M 1%
+1,151,858
New +$93.5M
CTLT
41
DELISTED
CATALENT, INC.
CTLT
$101M 0.99%
955,270
+953,153
+45,024% +$106M
MORN icon
42
Morningstar
MORN
$7.55B
$100M 0.98%
+445,519
New +$104M
IBN icon
43
ICICI Bank
IBN
$107B
$100M 0.98%
6,246,294
-141,574
-2% -$2.31M
INTU icon
44
Intuit
INTU
$91.1B
$100M 0.98%
260,981
-61,338
-19% -$23.6M
PEG icon
45
Public Service Enterprise Group
PEG
$38.7B
$96.9M 0.95%
1,609,833
-64,897
-4% -$3.74M
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.5B
$96.8M 0.95%
3,789,429
+106,980
+3% +$2.67M
HSIC icon
47
Henry Schein
HSIC
$9.78B
$90.2M 0.88%
+1,302,382
New +$88.1M
HDB icon
48
HDFC Bank
HDB
$123B
$81.8M 0.8%
2,106,436
-64,372
-3% -$2.52M
TCOM icon
49
Trip.com Group
TCOM
$29B
$69.1M 0.68%
1,743,490
-26,400
-1% -$977K
TSM icon
50
TSMC
TSM
$1.94T
$65.5M 0.64%
553,849
-95,624
-15% -$11.8M
1
2
3 4 5

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Pendal Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pendal Group held 628 positions worth $10.2B, up 6.6% from $9.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group's Q1 2021 filing shows 123 new, 183 increased, 208 reduced and 100 closed positions. Its largest new stake was MKS Inc: 636,180 shares worth $118M. The largest sale was Medtronic, an estimated $491M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q1 2021 buy was MKS Inc: 636,180 shares worth $118M.
  • Pendal Group added most to Progressive in Q1 2021, an estimated $124M increase.
  • Pendal Group's biggest Q1 2021 reduction was Medtronic, cutting an estimated $491M.
  • Pendal Group fully exited Warner Bros in Q1 2021, selling an estimated $25.1M.
  • Pendal Group's ten largest holdings make up 36% of its $10.2B portfolio in Q1 2021.
  • Pendal Group opened 123 new positions and closed 100 in Q1 2021.
  • Pendal Group's portfolio value rose 6.6% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.