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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
XRN
476
Chiron Real Estate Inc
XRN
$535M
– –
-5,934
Closed -$333K
GPC icon
477
Genuine Parts
GPC
$17.9B
– –
-4,406
Closed -$586K
GS icon
478
Goldman Sachs
GS
$289B
– –
-5,892
Closed -$1.75M
GSK icon
479
GSK
GSK
$107B
– –
-97,280
Closed -$5.29M
HASI icon
480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-390,338
Closed -$14.8M
HST icon
481
Host Hotels & Resorts
HST
$17.5B
– –
-30,270
Closed -$475K
IEX icon
482
IDEX
IEX
$17B
– –
-6,493
Closed -$1.18M
IP icon
483
International Paper
IP
$22.6B
– –
-10,241
Closed -$428K
IR icon
484
Ingersoll Rand
IR
$33.1B
– –
-8,323
Closed -$350K
KDP icon
485
Keurig Dr Pepper
KDP
$42.8B
– –
-6,183
Closed -$219K
KGC icon
486
Kinross Gold
KGC
$27.7B
– –
-104,006
Closed -$371K
LH icon
487
Labcorp
LH
$25.2B
– –
-7,694
Closed -$1.55M
LXFR icon
488
Luxfer Holdings
LXFR
$456M
– –
-28,776
Closed -$435K
MASI
489
DELISTED
Masimo
MASI
– –
-3,306
Closed -$432K
MCHP icon
490
Microchip Technology
MCHP
$38.8B
– –
-27,820
Closed -$1.62M
MCO icon
491
Moody's
MCO
$83.7B
– –
-806
Closed -$219K
MKL icon
492
Markel Group
MKL
$25.2B
– –
-492
Closed -$636K
NDSN icon
493
Nordson
NDSN
$16.4B
– –
-1,830
Closed -$370K
NTRS icon
494
Northern Trust
NTRS
$21.8B
– –
-2,460
Closed -$237K
NUE icon
495
Nucor
NUE
$58.3B
– –
-5,494
Closed -$574K
OXY icon
496
Occidental Petroleum
OXY
$55.7B
– –
-9,290
Closed -$547K
SLF icon
497
Sun Life Financial
SLF
$45.6B
– –
-5,499
Closed -$252K
STX icon
498
Seagate
STX
$173B
– –
-4,903
Closed -$350K
SWKS icon
499
Skyworks Solutions
SWKS
$9.2B
– –
-7,862
Closed -$728K
TECK icon
500
Teck Resources
TECK
$28.2B
– –
-21,082
Closed -$644K
17 18 19
20
21

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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 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.