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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
JLL icon
476
Jones Lang LaSalle
JLL
$15.8B
$323K ﹤0.01%
+1,303
New +$297K
LAMR icon
477
Lamar Advertising Co
LAMR
$16.7B
$323K ﹤0.01%
+2,850
New +$312K
CDP icon
478
COPT Defense Properties
CDP
$4.32B
$322K ﹤0.01%
11,918
– –
CXT icon
479
Crane NXT
CXT
$2.99B
$322K ﹤0.01%
9,789
– –
USB icon
480
US Bancorp
USB
$97.9B
$320K ﹤0.01%
5,385
-45,759
-89% -$2.61M
CHE icon
481
Chemed
CHE
$7.16B
$319K ﹤0.01%
+685
New +$323K
ROST icon
482
Ross Stores
ROST
$80.8B
$319K ﹤0.01%
2,932
-15,575
-84% -$1.87M
THO icon
483
Thor Industries
THO
$4.06B
$319K ﹤0.01%
2,600
– –
FHN icon
484
First Horizon
FHN
$12.2B
$316K ﹤0.01%
+19,414
New +$309K
LIVN icon
485
LivaNova
LIVN
$4.47B
$314K ﹤0.01%
3,959
– –
CIT
486
DELISTED
CIT Group Inc.
CIT
$313K ﹤0.01%
+6,029
New +$308K
EBAY icon
487
eBay
EBAY
$51.2B
$312K ﹤0.01%
4,486
+21
+0.5% +$1.5K
CNO icon
488
CNO Financial Group
CNO
$4.94B
$311K ﹤0.01%
+13,200
New +$309K
EVR icon
489
Evercore
EVR
$11.8B
$310K ﹤0.01%
2,316
-543
-19% -$73.8K
SYNH
490
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$309K ﹤0.01%
+3,532
New +$320K
MANH icon
491
Manhattan Associates
MANH
$11.9B
$306K ﹤0.01%
+2,000
New +$312K
CMG icon
492
Chipotle Mexican Grill
CMG
$43.9B
$304K ﹤0.01%
8,350
-100
-1% -$3.64K
FOXF icon
493
Fox Factory Holding Corp
FOXF
$794M
$304K ﹤0.01%
2,100
– –
SEE
494
DELISTED
Sealed Air
SEE
$304K ﹤0.01%
+5,554
New +$323K
SEIC icon
495
SEI Investments
SEIC
$12.3B
$304K ﹤0.01%
+5,124
New +$313K
FRC
496
DELISTED
First Republic Bank
FRC
$304K ﹤0.01%
1,574
+138
+10% +$27.1K
BRO icon
497
Brown & Brown
BRO
$25.1B
$303K ﹤0.01%
+5,456
New +$304K
KMB icon
498
Kimberly-Clark
KMB
$37.6B
$303K ﹤0.01%
2,288
-3,492
-60% -$475K
XM
499
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$303K ﹤0.01%
7,094
+103
+1% +$4.36K
COHR icon
500
Coherent
COHR
$43.4B
$301K ﹤0.01%
+5,078
New +$332K
18 19
20
21 22

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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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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.