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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
TPR icon
626
Tapestry
TPR
$30.3B
– –
-16,156
Closed -$598K
TREX icon
627
Trex
TREX
$4.4B
– –
-3,358
Closed -$342K
TRP icon
628
TC Energy
TRP
$70.1B
– –
-14,816
Closed -$712K
UA icon
629
Under Armour Class C
UA
$2.95B
– –
-13,881
Closed -$243K
UAA icon
630
Under Armour
UAA
$3.01B
– –
-13,012
Closed -$263K
VTRS icon
631
Viatris
VTRS
$20.8B
– –
-16,907
Closed -$229K
VYX icon
632
NCR Voyix
VYX
$1.19B
– –
-12,225
Closed -$291K
WH icon
633
Wyndham Hotels & Resorts
WH
$5.61B
– –
-2,727
Closed -$210K
WPM icon
634
Wheaton Precious Metals
WPM
$49.7B
– –
-48,518
Closed -$1.82M
WU icon
635
Western Union
WU
$2.53B
– –
-14,052
Closed -$284K
XPEV icon
636
XPeng
XPEV
$12.5B
– –
-213,412
Closed -$7.58M
ZIP icon
637
ZipRecruiter
ZIP
$339M
– –
-51,651
Closed -$1.43M
NBIS
638
Nebius Group N.V.
NBIS
$37.6B
– –
-92,175
Closed -$7.34M
SCWX
639
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-77,461
Closed -$1.54M
WRK
640
DELISTED
WestRock Company
WRK
– –
-17,160
Closed -$855K
SIX
641
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,996
Closed -$340K
LTHM
642
DELISTED
Livent Corporation
LTHM
– –
-263,460
Closed -$6.09M
TWNK
643
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,150
Closed -$176K
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,532
Closed -$309K
NSTC.U
645
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-10,679
Closed -$105K
FRC
646
DELISTED
First Republic Bank
FRC
– –
-1,574
Closed -$304K
CIXX
647
DELISTED
CI Financial Corp.
CIXX
– –
-130,127
Closed -$2.64M
PING
648
DELISTED
Ping Identity Holding Corp.
PING
– –
-10,423
Closed -$256K
CTXS
649
DELISTED
Citrix Systems Inc
CTXS
– –
-3,950
Closed -$424K
EMWP
650
DELISTED
Eros Media World PLC
EMWP
– –
-75,228
Closed -$1.38M
23 24 25
26
27

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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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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.