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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
CDXS icon
501
Codexis
CDXS
$159M
– –
-29,883
Closed -$934K
CGNX icon
502
Cognex
CGNX
$10.4B
– –
-4,078
Closed -$317K
CHWY icon
503
Chewy
CHWY
$9.34B
– –
-7,031
Closed -$415K
CLX icon
504
Clorox
CLX
$11.7B
– –
-4,641
Closed -$809K
CMI icon
505
Cummins
CMI
$87.3B
– –
-4,389
Closed -$957K
CMS icon
506
CMS Energy
CMS
$22.7B
– –
-521,001
Closed -$33.9M
COO icon
507
Cooper Companies
COO
$14.2B
– –
-5,540
Closed -$580K
CPRI icon
508
Capri Holdings
CPRI
$1.82B
– –
-5,320
Closed -$345K
CRSR icon
509
Corsair Gaming
CRSR
$1.14B
– –
-17,469
Closed -$367K
CSL icon
510
Carlisle Companies
CSL
$15B
– –
-1,400
Closed -$347K
CVE icon
511
Cenovus Energy
CVE
$55.9B
– –
-42,219
Closed -$518K
DT icon
512
Dynatrace
DT
$12.8B
– –
-24,756
Closed -$1.49M
DV icon
513
DoubleVerify
DV
$1.69B
– –
-15,779
Closed -$525K
EAF icon
514
GrafTech
EAF
$169M
– –
-10,726
Closed -$1.27M
EB
515
DELISTED
Eventbrite
EB
– –
-30,976
Closed -$540K
EHC icon
516
Encompass Health
EHC
$11B
– –
-6,872
Closed -$357K
ELS icon
517
Equity Lifestyle Properties
ELS
$12.7B
– –
-21,200
Closed -$1.86M
ESNT icon
518
Essent Group
ESNT
$6.12B
– –
-7,577
Closed -$345K
ETN icon
519
Eaton
ETN
$150B
– –
-1,922
Closed -$332K
EWBC icon
520
East-West Bancorp
EWBC
$17.9B
– –
-4,502
Closed -$354K
FCN icon
521
FTI Consulting
FCN
$4.53B
– –
-2,156
Closed -$331K
FDS icon
522
Factset
FDS
$9.35B
– –
-672
Closed -$327K
FHN icon
523
First Horizon
FHN
$12.1B
– –
-19,414
Closed -$317K
FIVE icon
524
Five Below
FIVE
$12.1B
– –
-1,671
Closed -$346K
FSLR icon
525
First Solar
FSLR
$22.1B
– –
-3,041
Closed -$265K
19 20
21
22 23

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RCAMU
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GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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.