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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
NICE icon
476
Nice
NICE
$5.79B
$225K ﹤0.01%
1,026
-5
-0.5% -$1.21K
PINS icon
477
Pinterest
PINS
$13.7B
$213K ﹤0.01%
8,673
+3,091
+55% +$84.4K
XM
478
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$206K ﹤0.01%
7,231
– –
MMM icon
479
3M
MMM
$90.8B
$204K ﹤0.01%
1,635
– –
SBSW icon
480
Sibanye-Stillwater
SBSW
$6.43B
$197K ﹤0.01%
48,000
+8,000
+20% +$130K
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$143K ﹤0.01%
5,723
-30
-0.5% -$815
OTLY
482
Oatly Group
OTLY
$460M
$60K ﹤0.01%
602
-3
-0.5% -$396
TEF
483
DELISTED
Telefonica
TEF
$48K ﹤0.01%
+10,394
New +$46.3K
ADC icon
484
Agree Realty
ADC
$9.42B
– –
-28,571
Closed -$2.04M
AEM icon
485
Agnico Eagle Mines
AEM
$75.4B
– –
-9,257
Closed -$492K
AFG icon
486
American Financial Group
AFG
$11.8B
– –
-2,358
Closed -$324K
AMGN icon
487
Amgen
AMGN
$209B
– –
-6,608
Closed -$1.49M
AMG icon
488
Affiliated Managers Group
AMG
$9.65B
– –
-1,850
Closed -$304K
APP icon
489
Applovin
APP
$136B
– –
-4,628
Closed -$436K
ASAN icon
490
Asana
ASAN
$1.83B
– –
-6,585
Closed -$491K
ASH icon
491
Ashland
ASH
$3.33B
– –
-3,117
Closed -$336K
ASIX icon
492
AdvanSix
ASIX
$555M
– –
-36,178
Closed -$1.71M
ASO icon
493
Academy Sports + Outdoors
ASO
$3B
– –
-12,795
Closed -$562K
AUPH icon
494
Aurinia Pharmaceuticals
AUPH
$1.93B
– –
-18,000
Closed -$412K
AXON
495
Axon Enterprise
AXON
$42.3B
– –
-1,900
Closed -$298K
AZEK
496
DELISTED
The AZEK Co
AZEK
– –
-5,446
Closed -$252K
BC icon
497
Brunswick
BC
$5.18B
– –
-3,400
Closed -$342K
BLDP
498
Ballard Power Systems
BLDP
$841M
– –
-32,811
Closed -$412K
BX icon
499
Blackstone
BX
$102B
– –
-6,869
Closed -$889K
CDW icon
500
CDW
CDW
$18.6B
– –
-9,680
Closed -$1.98M
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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SBL
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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.