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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
TRNO icon
501
Terreno Realty
TRNO
$7.58B
– –
-24,062
Closed -$1.34M
TRV icon
502
Travelers Companies
TRV
$81.1B
– –
-5,676
Closed -$960K
TXT icon
503
Textron
TXT
$14.9B
– –
-8,391
Closed -$512K
UHAL icon
504
U-Haul Holding Co
UHAL
$14B
– –
-5,010
Closed -$240K
UHS icon
505
Universal Health Services
UHS
$10.2B
– –
-5,274
Closed -$532K
VZ icon
506
Verizon
VZ
$197B
– –
-81,432
Closed -$4.13M
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,659
Closed -$669K
WDAY icon
508
Workday
WDAY
$41.5B
– –
-46,646
Closed -$6.51M
WEN icon
509
Wendy's
WEN
$1.46B
– –
-10,521
Closed -$199K
WHR icon
510
Whirlpool
WHR
$2.49B
– –
-1,389
Closed -$215K
ZETA icon
511
Zeta Global
ZETA
$5.5B
– –
-81,319
Closed -$368K
SPLK
512
DELISTED
Splunk Inc
SPLK
– –
-8,035
Closed -$711K
SAIL
513
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-21,543
Closed -$1.35M
MTOR
514
DELISTED
MERITOR, Inc.
MTOR
– –
-50,112
Closed -$1.82M
VG
515
DELISTED
Vonage Holdings Corporation
VG
– –
-25,513
Closed -$481K
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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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.