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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
GGG icon
526
Graco
GGG
$13B
– –
-4,000
Closed -$322K
GIL icon
527
Gildan
GIL
$9.72B
– –
-12,078
Closed -$512K
GNRC icon
528
Generac Holdings
GNRC
$11.3B
– –
-1,090
Closed -$384K
GNTX icon
529
Gentex
GNTX
$5.03B
– –
-9,150
Closed -$319K
HMC icon
530
Honda
HMC
$39.9B
– –
-133,765
Closed -$3.81M
HOG icon
531
Harley-Davidson
HOG
$2.59B
– –
-8,600
Closed -$324K
HOUS
532
DELISTED
Anywhere Real Estate
HOUS
– –
-66,792
Closed -$1.12M
HR icon
533
Healthcare Realty
HR
$7.46B
– –
-32,500
Closed -$1.08M
JBGS
534
JBG SMITH
JBGS
$820M
– –
-18,371
Closed -$527K
LITE icon
535
Lumentum
LITE
$53.9B
– –
-3,632
Closed -$384K
LNN icon
536
Lindsay Corp
LNN
$1.12B
– –
-2,543
Closed -$387K
LOW icon
537
Lowe's Companies
LOW
$118B
– –
-15,043
Closed -$3.89M
MANH icon
538
Manhattan Associates
MANH
$11.1B
– –
-2,000
Closed -$311K
MEDP icon
539
Medpace
MEDP
$16.1B
– –
-9,490
Closed -$2.06M
MELI icon
540
Mercado Libre
MELI
$95.6B
– –
-578
Closed -$779K
MGA icon
541
Magna International
MGA
$19B
– –
-5,295,464
Closed -$429M
MIDD icon
542
Middleby
MIDD
$6.03B
– –
-1,800
Closed -$354K
MRSH
543
Marsh
MRSH
$91.4B
– –
-22,999
Closed -$4M
MSI icon
544
Motorola Solutions
MSI
$71.5B
– –
-109,789
Closed -$29.8M
MTCH icon
545
Match Group
MTCH
$9.17B
– –
-3,087
Closed -$408K
MTZ icon
546
MasTec
MTZ
$25.6B
– –
-3,460
Closed -$319K
NBIX icon
547
Neurocrine Biosciences
NBIX
$18.7B
– –
-3,784
Closed -$322K
NEM icon
548
Newmont
NEM
$101B
– –
-52,997
Closed -$3.29M
OEC icon
549
Orion
OEC
$381M
– –
-40,000
Closed -$734K
OZK icon
550
Bank OZK
OZK
$5.57B
– –
-7,046
Closed -$328K
20 21
22
23 24

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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
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.