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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
-5.24%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$333M
Cap. Flow
+$1.19B
Cap. Flow %
9.83%
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$556M
2
SPGI icon
S&P Global
SPGI
+$505M
3
SHEL icon
Shell
SHEL
+$437M
4
HSIC icon
Henry Schein
HSIC
+$144M
5
ON icon
ON Semiconductor
ON
+$107M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$580M
2
MGA icon
Magna International
MGA
+$429M
3
IBN icon
ICICI Bank
IBN
+$125M
4
TEAM icon
Atlassian
TEAM
+$102M
5
PBR icon
Petrobras
PBR
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 16.19%
3 Financials 14.24%
4 Industrials 12.91%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$334B
$125M 1.03%
951,097
+4,651
+0.5% +$640K
WOLF icon
27
Wolfspeed
WOLF
$1.25B
$125M 1.03%
1,098,099
-24,034
-2% -$2.42M
MU icon
28
Micron Technology
MU
$1.05T
$123M 1.01%
1,581,718
-106,032
-6% -$9.04M
MORN icon
29
Morningstar
MORN
$7.57B
$121M 1%
444,272
+2,735
+0.6% +$773K
LRCX icon
30
Lam Research
LRCX
$339B
$120M 0.99%
2,231,520
+90,930
+4% +$5.29M
UNH icon
31
UnitedHealth
UNH
$337B
$120M 0.98%
234,426
+44,628
+24% +$21.5M
URI icon
32
United Rentals
URI
$61.6B
$119M 0.98%
333,970
-16,772
-5% -$5.48M
B
33
Barrick Mining
B
$70.3B
$118M 0.97%
4,803,054
-827,879
-15% -$17.8M
GTLS
34
DELISTED
Chart Industries
GTLS
$117M 0.97%
683,527
+2,766
+0.4% +$388K
PM icon
35
Philip Morris
PM
$303B
$115M 0.94%
1,221,818
-102,103
-8% -$10.2M
INTU icon
36
Intuit
INTU
$88B
$115M 0.94%
238,160
+43,001
+22% +$22M
AGCO icon
37
AGCO
AGCO
$8.67B
$113M 0.93%
775,854
+772,995
+27,037% +$97.6M
ON icon
38
ON Semiconductor
ON
$28.5B
$113M 0.93%
1,808,674
+1,751,903
+3,086% +$107M
NDAQ icon
39
Nasdaq
NDAQ
$49.9B
$113M 0.93%
1,901,517
+2,937
+0.2% +$174K
KEYS icon
40
Keysight
KEYS
$53.3B
$112M 0.92%
711,374
+17,996
+3% +$3M
ORCL icon
41
Oracle
ORCL
$404B
$111M 0.91%
1,341,968
+62,520
+5% +$5.06M
CTLT
42
DELISTED
CATALENT, INC.
CTLT
$110M 0.9%
989,826
+4,623
+0.5% +$483K
ELV icon
43
Elevance Health
ELV
$90.6B
$109M 0.9%
222,078
+44,238
+25% +$20.2M
AVTR icon
44
Avantor
AVTR
$10.4B
$105M 0.87%
3,115,985
+13,811
+0.4% +$493K
EL icon
45
Estee Lauder
EL
$34.8B
$104M 0.85%
381,129
+2,592
+0.7% +$780K
GXO icon
46
GXO Logistics
GXO
$5.34B
$102M 0.84%
1,424,750
+942,128
+195% +$75.3M
HDB icon
47
HDFC Bank
HDB
$116B
$99.8M 0.82%
3,561,166
+247,438
+7% +$8.04M
PGR icon
48
Progressive
PGR
$129B
$99.7M 0.82%
874,797
+64,543
+8% +$6.98M
ATO icon
49
Atmos Energy
ATO
$27.4B
$96.5M 0.79%
807,931
-151,899
-16% -$16.6M
MTB icon
50
M&T Bank
MTB
$34B
$96.5M 0.79%
569,125
+88,479
+18% +$15.6M
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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GJIC
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Pendal Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pendal Group held 593 positions worth $12.2B, down 2.7% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pendal Group deployed $1.19B of net new capital in Q1 2022, opening 57 new positions and adding to 221 existing holdings. Its largest new stake was Tenaris: 21,369,545 shares worth $352M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ICICI Bank, an estimated $125M trimmed.

  • Pendal Group's largest Q1 2022 buy was Tenaris: 21,369,545 shares worth $352M.
  • Pendal Group added most to Henry Schein in Q1 2022, an estimated $144M increase.
  • Pendal Group's biggest Q1 2022 reduction was ICICI Bank, cutting an estimated $125M.
  • Pendal Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $580M.
  • Pendal Group's ten largest holdings make up 32% of its $12.2B portfolio in Q1 2022.
  • Pendal Group opened 57 new positions and closed 110 in Q1 2022.
  • Pendal Group's portfolio value fell 2.7% quarter-over-quarter to $12.2B.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.