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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
+1.65%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.2B
Cap. Flow
+$1.49B
Cap. Flow %
12.26%
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$463M
2
BABA icon
Alibaba
BABA
+$168M
3
UNH icon
UnitedHealth
UNH
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$115M
2
MEDP icon
Medpace
MEDP
+$115M
3
ORCL icon
Oracle
ORCL
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
26
DELISTED
Chart Industries
GTLS
$125M 1.03%
656,169
-76,428
-10% -$13.2M
NXPI icon
27
NXP Semiconductors
NXPI
$60.8B
$125M 1.03%
638,106
+616,709
+2,882% +$128M
URI icon
28
United Rentals
URI
$65.7B
$125M 1.03%
355,131
+3,398
+1% +$1.14M
CNH
29
CNH Industrial
CNH
$13.3B
$125M 1.03%
+8,614,662
New +$124M
AMAT icon
30
Applied Materials
AMAT
$347B
$124M 1.02%
963,302
+26,665
+3% +$3.62M
NDAQ icon
31
Nasdaq
NDAQ
$53.4B
$123M 1.02%
1,917,330
-324,153
-14% -$20.4M
LRCX icon
32
Lam Research
LRCX
$316B
$123M 1.02%
2,163,380
+278,650
+15% +$17M
NVDA icon
33
NVIDIA
NVDA
$4.6T
$123M 1.01%
5,918,410
-1,995,190
-25% -$41.4M
PBR icon
34
Petrobras
PBR
$120B
$123M 1.01%
11,853,123
-1,676,767
-12% -$17.9M
AVTR icon
35
Avantor
AVTR
$9.73B
$123M 1.01%
2,996,553
-707,213
-19% -$27.6M
INTU icon
36
Intuit
INTU
$91.1B
$123M 1.01%
227,163
-32,305
-12% -$17.4M
CX icon
37
Cemex
CX
$16.9B
$122M 1%
16,969,539
+796,439
+5% +$6.29M
MU icon
38
Micron Technology
MU
$835B
$122M 1%
1,713,392
+443,216
+35% +$33.3M
CHKP icon
39
Check Point Software Technologies
CHKP
$14.3B
$120M 0.99%
+1,058,697
New +$129M
PYPL icon
40
PayPal
PYPL
$49.9B
$120M 0.99%
459,403
+11,025
+2% +$3.13M
CTLT
41
DELISTED
CATALENT, INC.
CTLT
$119M 0.98%
891,381
-74,564
-8% -$9.31M
MORN icon
42
Morningstar
MORN
$7.55B
$116M 0.96%
446,844
-2,910
-0.6% -$765K
EL icon
43
Estee Lauder
EL
$30.4B
$115M 0.95%
383,777
+1,857
+0.5% +$607K
KEYS icon
44
Keysight
KEYS
$50.7B
$115M 0.95%
699,761
-23,847
-3% -$4M
WOLF icon
45
Wolfspeed
WOLF
$1.04B
$114M 0.94%
1,410,338
+337,934
+32% +$30M
B
46
Barrick Mining
B
$60.9B
$111M 0.91%
6,134,302
+271,063
+5% +$5.44M
HDB icon
47
HDFC Bank
HDB
$123B
$110M 0.9%
3,650,432
+1,169,276
+47% +$43.4M
PEG icon
48
Public Service Enterprise Group
PEG
$38.7B
$106M 0.87%
1,738,896
+118,058
+7% +$7.37M
AMT icon
49
American Tower
AMT
$83.5B
$103M 0.85%
387,773
-33,916
-8% -$9.67M
ACGL icon
50
Arch Capital
ACGL
$35.7B
$94.4M 0.78%
2,473,711
+2,424,447
+4,921% +$96M
1
2
3 4 5

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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Pendal Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pendal Group held 675 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pendal Group deployed $1.49B of net new capital in Q3 2021, opening 129 new positions and adding to 199 existing holdings. Its largest new stake was BioNTech: 1,455,825 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medpace, an estimated $115M trimmed.

  • Pendal Group's largest Q3 2021 buy was BioNTech: 1,455,825 shares worth $397M.
  • Pendal Group added most to Alibaba in Q3 2021, an estimated $168M increase.
  • Pendal Group's biggest Q3 2021 reduction was Medpace, cutting an estimated $115M.
  • Pendal Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Pendal Group opened 129 new positions and closed 109 in Q3 2021.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.