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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
+11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$371M
Cap. Flow
-$236M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.88%
Holding
656
New
90
Increased
178
Reduced
248
Closed
120

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$494M
2
NXPI icon
NXP Semiconductors
NXPI
+$452M
3
UL icon
Unilever
UL
+$299M
4
FERG icon
Ferguson
FERG
+$283M
5
BNTX icon
BioNTech
BNTX
+$137M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$165M
2
EXC icon
Exelon
EXC
+$153M
3
PGR icon
Progressive
PGR
+$150M
4
ATO icon
Atmos Energy
ATO
+$147M
5
SRE icon
Sempra
SRE
+$124M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 15.91%
3 Financials 11.28%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
551
Bausch Health
BHC
$1.75B
– –
-534,290
Closed -$14.9M
BJ icon
552
BJs Wholesale Club
BJ
$12.8B
– –
-5,959
Closed -$327K
BNY
553
Bank of New York Mellon
BNY
$103B
– –
-28,693
Closed -$1.49M
BRO icon
554
Brown & Brown
BRO
$25.1B
– –
-5,456
Closed -$303K
CARR icon
555
Carrier Global
CARR
$49.8B
– –
-15,401
Closed -$797K
CBOE icon
556
Cboe Global Markets
CBOE
$32.2B
– –
-2,344
Closed -$290K
CCJ icon
557
Cameco
CCJ
$36.8B
– –
-32,552
Closed -$706K
CCK icon
558
Crown Holdings
CCK
$13B
– –
-9,017
Closed -$909K
CDP icon
559
COPT Defense Properties
CDP
$4.32B
– –
-11,918
Closed -$322K
CFG icon
560
Citizens Financial Group
CFG
$30.1B
– –
-20,489
Closed -$963K
CHE icon
561
Chemed
CHE
$7.16B
– –
-685
Closed -$319K
CMCSA icon
562
Comcast
CMCSA
$87.3B
– –
-4,448
Closed -$249K
CMG icon
563
Chipotle Mexican Grill
CMG
$43.9B
– –
-8,350
Closed -$304K
CNC icon
564
Centene
CNC
$30.5B
– –
-3,347
Closed -$209K
CNO icon
565
CNO Financial Group
CNO
$4.94B
– –
-13,200
Closed -$311K
COHR icon
566
Coherent
COHR
$43.4B
– –
-5,078
Closed -$301K
COLD icon
567
Americold
COLD
$4.21B
– –
-51,714
Closed -$1.5M
CPB icon
568
Campbell Soup
CPB
$6.85B
– –
-4,992
Closed -$209K
CRWD icon
569
CrowdStrike
CRWD
$183B
– –
-24,856
Closed -$1.53M
CXT icon
570
Crane NXT
CXT
$2.99B
– –
-9,789
Closed -$322K
DIS icon
571
Walt Disney
DIS
$171B
– –
-1,451
Closed -$245K
DPZ icon
572
Domino's
DPZ
$11.9B
– –
-514
Closed -$245K
DRH icon
573
Diamondrock Hospitality Co
DRH
$2.68B
– –
-126,700
Closed -$1.2M
EBAY icon
574
eBay
EBAY
$51.2B
– –
-4,486
Closed -$312K
EGO icon
575
Eldorado Gold
EGO
$8.33B
– –
-474,043
Closed -$3.66M
21 22
23
24 25

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Pendal Group held 656 positions worth $12.5B, up 3.1% from $12.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group's Q4 2021 filing shows 90 new, 178 increased, 248 reduced and 120 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M. The largest sale was Philip Morris, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M.
  • Pendal Group added most to TSMC in Q4 2021, an estimated $494M increase.
  • Pendal Group's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $165M.
  • Pendal Group fully exited Afya in Q4 2021, selling an estimated $14.9M.
  • Pendal Group's ten largest holdings make up 37% of its $12.5B portfolio in Q4 2021.
  • Pendal Group opened 90 new positions and closed 120 in Q4 2021.
  • Pendal Group's portfolio value rose 3.1% quarter-over-quarter to $12.5B.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.