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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
VVV icon
576
Valvoline
VVV
$4.9B
– –
-9,200
Closed -$343K
WSM icon
577
Williams-Sonoma
WSM
$27.5B
– –
-3,200
Closed -$271K
WSO icon
578
Watsco Inc
WSO
$12.8B
– –
-1,076
Closed -$337K
XMTR icon
579
Xometry
XMTR
$4.69B
– –
-5,729
Closed -$294K
ZD icon
580
Ziff Davis
ZD
$1.94B
– –
-2,767
Closed -$307K
GTM
581
ZoomInfo Technologies
GTM
$978M
– –
-25,737
Closed -$1.65M
XYZ
582
Block Inc
XYZ
$49.2B
– –
-7,221
Closed -$1.17M
FTCH
583
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-40,307
Closed -$1.35M
EGLX
584
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-38,000
Closed -$112K
TWTR
585
DELISTED
Twitter, Inc.
TWTR
– –
-70,200
Closed -$3.03M
Y
586
DELISTED
Alleghany Corp
Y
– –
-2,597
Closed -$1.73M
FOE
587
DELISTED
Ferro Corporation
FOE
– –
-17,513
Closed -$382K
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,362,875
Closed -$580M
XLNX
589
DELISTED
Xilinx Inc
XLNX
– –
-7,523
Closed -$1.59M
RDS.A
590
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,398
Closed -$104K
RDS.B
591
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13,450
Closed -$583K
BBL
592
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,082,517
Closed -$64.7M
VG
593
DELISTED
Vonage Holdings Corporation
VG
– –
-19,064
Closed -$396K
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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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.