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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
BIDU icon
576
Baidu
BIDU
$35.7B
– –
-300,928
Closed -$61.4M
BMY icon
577
Bristol-Myers Squibb
BMY
$129B
– –
-15,829
Closed -$1.06M
BOOM icon
578
DMC Global
BOOM
$111M
– –
-33,138
Closed -$1.86M
BSY icon
579
Bentley Systems
BSY
$11.2B
– –
-3,213
Closed -$208K
CBRE icon
580
CBRE Group
CBRE
$43.3B
– –
-4,217
Closed -$362K
CF icon
581
CF Industries
CF
$19.6B
– –
-7,523
Closed -$387K
CGAU
582
Centerra Gold
CGAU
$3.33B
– –
-209,167
Closed -$1.59M
CIEN icon
583
Ciena
CIEN
$46.8B
– –
-6,205
Closed -$353K
CIGI icon
584
Colliers International
CIGI
$5.17B
– –
-5,904
Closed -$661K
CNQ icon
585
Canadian Natural Resources
CNQ
$96.9B
– –
-48,332
Closed -$859K
CTRA
586
DELISTED
Coterra Energy
CTRA
– –
-12,418
Closed -$217K
D icon
587
Dominion Energy
D
$62.1B
– –
-33,760
Closed -$2.48M
DECK icon
588
Deckers Outdoor
DECK
$14.1B
– –
-5,820
Closed -$373K
DOO
589
Bombardier Recreational Products
DOO
$4.48B
– –
-4,515
Closed -$353K
DRI icon
590
Darden Restaurants
DRI
$24.3B
– –
-5,024
Closed -$733K
EC icon
591
Ecopetrol
EC
$33.7B
– –
-399,074
Closed -$5.83M
EHC icon
592
Encompass Health
EHC
$11.3B
– –
-5,029
Closed -$312K
ETR icon
593
Entergy
ETR
$50.3B
– –
-36,870
Closed -$1.84M
EXPD icon
594
Expeditors International
EXPD
$22.3B
– –
-2,232
Closed -$283K
EXPE icon
595
Expedia Group
EXPE
$36.5B
– –
-1,712
Closed -$280K
FBIN icon
596
Fortune Brands Innovations
FBIN
$5.86B
– –
-1,598
Closed -$325K
FDS icon
597
Factset
FDS
$10B
– –
-1,004
Closed -$337K
FE icon
598
FirstEnergy
FE
$28.4B
– –
-134,642
Closed -$5.01M
FICO icon
599
Fair Isaac
FICO
$31.8B
– –
-692
Closed -$348K
FMC icon
600
FMC
FMC
$1.25B
– –
-2,519
Closed -$273K
22 23
24
25 26

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
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 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.