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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
EL icon
26
Estee Lauder
EL
$30.5B
$140M 1.12%
378,537
-5,240
-1% -$1.78M
NDAQ icon
27
Nasdaq
NDAQ
$53.9B
$133M 1.06%
1,898,580
-18,750
-1% -$1.28M
TEAM icon
28
Atlassian
TEAM
$26.7B
$131M 1.05%
343,850
+8,662
+3% +$3.48M
AVTR icon
29
Avantor
AVTR
$9.67B
$131M 1.05%
3,102,174
+105,621
+4% +$4.16M
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$126M 1.01%
985,203
+93,822
+11% +$12.1M
PM icon
31
Philip Morris
PM
$313B
$126M 1.01%
1,323,921
-1,762,286
-57% -$165M
INTU icon
32
Intuit
INTU
$91.2B
$126M 1.01%
195,159
-32,004
-14% -$19.8M
WOLF icon
33
Wolfspeed
WOLF
$1.04B
$125M 1%
1,122,133
-288,205
-20% -$32.1M
CHKP icon
34
Check Point Software Technologies
CHKP
$14.2B
$122M 0.98%
1,047,197
-11,500
-1% -$1.33M
URI icon
35
United Rentals
URI
$66.3B
$117M 0.93%
350,742
-4,389
-1% -$1.56M
ORCL icon
36
Oracle
ORCL
$335B
$112M 0.89%
1,279,448
-841,695
-40% -$79M
GTLS
37
DELISTED
Chart Industries
GTLS
$109M 0.87%
680,761
+24,592
+4% +$4.35M
B
38
Barrick Mining
B
$59.6B
$107M 0.86%
5,630,933
-503,369
-8% -$9.56M
CX icon
39
Cemex
CX
$16.9B
$106M 0.85%
15,686,410
-1,283,129
-8% -$8.36M
HSIC icon
40
Henry Schein
HSIC
$9.77B
$104M 0.83%
1,337,772
-1,401,750
-51% -$107M
SRE icon
41
Sempra
SRE
$58.6B
$101M 0.81%
1,526,656
-1,956,936
-56% -$124M
ATO icon
42
Atmos Energy
ATO
$30B
$101M 0.81%
959,830
-1,555,047
-62% -$147M
ACGL icon
43
Arch Capital
ACGL
$36.7B
$99M 0.79%
2,228,037
-245,674
-10% -$10.4M
UNH icon
44
UnitedHealth
UNH
$386B
$95.3M 0.76%
189,798
-154,152
-45% -$69.8M
HDB icon
45
HDFC Bank
HDB
$122B
$92M 0.74%
3,313,728
-336,704
-9% -$11.8M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.09T
$90.9M 0.73%
627,720
+104,840
+20% +$15.1M
PYPL icon
47
PayPal
PYPL
$50.4B
$88.4M 0.71%
468,833
+9,430
+2% +$2.04M
PGR icon
48
Progressive
PGR
$129B
$83.2M 0.67%
810,254
-1,574,503
-66% -$150M
ELV icon
49
Elevance Health
ELV
$82.7B
$82.4M 0.66%
177,840
-66,216
-27% -$27.9M
EXC icon
50
Exelon
EXC
$48.4B
$77.8M 0.62%
1,888,355
-4,069,438
-68% -$153M
1
2
3 4 5

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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.