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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
SKX
526
DELISTED
Skechers
SKX
$262K ﹤0.01%
+6,232
New +$308K
SPGI icon
527
S&P Global
SPGI
$124B
$261K ﹤0.01%
+615
New +$266K
BCO icon
528
Brink's
BCO
$5.01B
$256K ﹤0.01%
+4,050
New +$304K
ETSY icon
529
Etsy
ETSY
$8.12B
$256K ﹤0.01%
+1,232
New +$250K
PING
530
DELISTED
Ping Identity Holding Corp.
PING
$256K ﹤0.01%
10,423
+151
+1% +$3.66K
AEO icon
531
American Eagle Outfitters
AEO
$2.94B
$255K ﹤0.01%
+9,900
New +$315K
COST icon
532
Costco
COST
$432B
$255K ﹤0.01%
+567
New +$249K
EIX icon
533
Edison International
EIX
$30.3B
$251K ﹤0.01%
4,517
-48,232
-91% -$2.77M
ILMN icon
534
Illumina
ILMN
$29.5B
$251K ﹤0.01%
635
-87
-12% -$40K
CMCSA icon
535
Comcast
CMCSA
$87.3B
$249K ﹤0.01%
4,448
– –
BALL icon
536
Ball Corp
BALL
$17.5B
$247K ﹤0.01%
+2,746
New +$244K
DIS icon
537
Walt Disney
DIS
$171B
$245K ﹤0.01%
1,451
-30,485
-95% -$5.43M
DPZ icon
538
Domino's
DPZ
$11.9B
$245K ﹤0.01%
+514
New +$260K
UA icon
539
Under Armour Class C
UA
$2.95B
$243K ﹤0.01%
+13,881
New +$266K
ST icon
540
Sensata Technologies
ST
$6.69B
$239K ﹤0.01%
4,375
-39,532
-90% -$2.27M
AVLR
541
DELISTED
Avalara, Inc.
AVLR
$239K ﹤0.01%
+1,368
New +$235K
RGA icon
542
Reinsurance Group of America
RGA
$15.5B
$237K ﹤0.01%
2,134
-289
-12% -$32.9K
NRG icon
543
NRG Energy
NRG
$26.2B
$234K ﹤0.01%
5,719
-37,772
-87% -$1.61M
BASE
544
DELISTED
Couchbase
BASE
$232K ﹤0.01%
+7,465
New +$275K
TDUP icon
545
ThredUp
TDUP
$765M
$230K ﹤0.01%
10,589
+154
+1% +$3.47K
VTRS icon
546
Viatris
VTRS
$20.8B
$229K ﹤0.01%
16,907
-12,261
-42% -$174K
HES
547
DELISTED
Hess
HES
$228K ﹤0.01%
+2,921
New +$215K
ACVA icon
548
ACV Auctions
ACVA
$1.41B
$224K ﹤0.01%
+12,515
New +$266K
WEN icon
549
Wendy's
WEN
$1.46B
$224K ﹤0.01%
10,340
-1,398
-12% -$31.9K
OLLI icon
550
Ollie's Bargain Outlet
OLLI
$4.31B
$223K ﹤0.01%
+3,700
New +$299K
20 21
22
23 24

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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 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.