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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
GPN icon
26
Global Payments
GPN
$24.1B
$114M 1.11%
1,057,919
+252,116
+31% +$31.1M
EXC icon
27
Exelon
EXC
$48.1B
$107M 1.04%
2,855,242
+739,286
+35% +$32.7M
AER icon
28
AerCap
AER
$23.4B
$105M 1.02%
2,479,326
+394,776
+19% +$17.4M
CNH
29
CNH Industrial
CNH
$13.3B
$100M 0.98%
8,995,023
-455,181
-5% -$5.48M
A icon
30
Agilent Technologies
A
$39.6B
$100M 0.97%
824,095
-197,238
-19% -$25.3M
HDB icon
31
HDFC Bank
HDB
$123B
$98.6M 0.96%
3,918,480
-70,846
-2% -$2.18M
CHKP icon
32
Check Point Software Technologies
CHKP
$14.3B
$97.5M 0.95%
870,360
-15,800
-2% -$1.91M
PEG icon
33
Public Service Enterprise Group
PEG
$38.7B
$97.4M 0.95%
1,732,580
+855,947
+98% +$55.1M
CCJ icon
34
Cameco
CCJ
$36.8B
$95.5M 0.93%
3,604,766
+492,343
+16% +$12.6M
ANSS
35
DELISTED
Ansys
ANSS
$93.1M 0.91%
420,103
+362,501
+629% +$92.7M
UNH icon
36
UnitedHealth
UNH
$382B
$92.9M 0.9%
183,977
-51,233
-22% -$26.9M
ADBE icon
37
Adobe
ADBE
$105B
$92M 0.89%
334,157
+118,945
+55% +$45M
PGR icon
38
Progressive
PGR
$128B
$90.9M 0.88%
781,929
-24,235
-3% -$2.92M
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.5B
$89.1M 0.87%
5,400,457
-253,741
-4% -$5.38M
NXPI icon
40
NXP Semiconductors
NXPI
$60.8B
$88.1M 0.86%
597,114
-7,251
-1% -$1.21M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$86.1M 0.84%
297,298
-61,498
-17% -$17.7M
LHX icon
42
L3Harris
LHX
$55.4B
$85.4M 0.83%
411,130
+33,077
+9% +$7.63M
B
43
Barrick Mining
B
$60.9B
$84.3M 0.82%
5,436,670
+443,516
+9% +$7M
TSM icon
44
TSMC
TSM
$1.94T
$84M 0.82%
4,316,400
-186,679
-4% -$15.4M
RGEN icon
45
Repligen
RGEN
$6.91B
$83.6M 0.81%
+446,863
New +$94.2M
GTLS
46
DELISTED
Chart Industries
GTLS
$82.4M 0.8%
446,840
-238,172
-35% -$44.1M
NDAQ icon
47
Nasdaq
NDAQ
$53.4B
$80M 0.78%
1,410,576
-594,213
-30% -$35M
TPG icon
48
TPG
TPG
$6.76B
$78.7M 0.77%
+2,826,118
New +$81.7M
INTU icon
49
Intuit
INTU
$91.1B
$78.4M 0.76%
202,410
-65,484
-24% -$28.3M
AGCO icon
50
AGCO
AGCO
$8.41B
$78.4M 0.76%
814,838
-59,195
-7% -$6.16M
1
2
3 4 5

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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.