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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+18.98%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.39B
Cap. Flow
+$51.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$130M
2
LRCX icon
Lam Research
LRCX
+$97.2M
3
AVTR icon
Avantor
AVTR
+$96.4M
4
GTLS
Chart Industries
GTLS
+$89.3M
5
PBR icon
Petrobras
PBR
+$79.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$178M
2
TEAM icon
Atlassian
TEAM
+$139M
3
RTN
Raytheon Company
RTN
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$79.4M
5
HDB icon
HDFC Bank
HDB
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 14.43%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.47T
$41.3M 0.43%
253,700
+28,780
+13% +$4.59M
AAPL icon
52
Apple
AAPL
$5.03T
$40.6M 0.42%
305,621
+29,077
+11% +$3.5M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$35.5M 0.37%
405,600
+17,700
+5% +$1.49M
ABEV icon
54
Ambev
ABEV
$47.9B
$33.4M 0.35%
+10,918,697
New +$29.4M
FCX icon
55
Freeport-McMoran
FCX
$85.9B
$31.3M 0.33%
1,201,623
-309,399
-20% -$6.43M
DEO icon
56
Diageo
DEO
$49.4B
$27.4M 0.29%
695,262
-149,649
-18% -$22.3M
TXN icon
57
Texas Instruments
TXN
$251B
$26.8M 0.28%
163,585
+12,265
+8% +$1.91M
WFC icon
58
Wells Fargo
WFC
$258B
$26.5M 0.28%
877,184
+35,167
+4% +$910K
ADI icon
59
Analog Devices
ADI
$174B
$25.9M 0.27%
175,518
-6,633
-4% -$880K
WBD icon
60
Warner Bros
WBD
$64.2B
$25.1M 0.26%
832,804
+60,820
+8% +$1.49M
ORLY icon
61
O'Reilly Automotive
ORLY
$75.2B
$24.7M 0.26%
819,720
+784,140
+2,204% +$23.7M
MGM icon
62
MGM Resorts International
MGM
$11.7B
$24.4M 0.26%
775,359
+27,923
+4% +$719K
INTC icon
63
Intel
INTC
$424B
$22.9M 0.24%
458,822
+11,530
+3% +$563K
SKM icon
64
SK Telecom
SKM
$11.4B
$21.9M 0.23%
543,229
+18,817
+4% +$724K
AMT icon
65
American Tower
AMT
$80.9B
$21.6M 0.23%
96,343
+82,827
+613% +$19.3M
BA icon
66
Boeing
BA
$170B
$21.4M 0.22%
100,179
+9,412
+10% +$1.81M
CL icon
67
Colgate-Palmolive
CL
$74.5B
$21.4M 0.22%
250,090
+25,468
+11% +$2.11M
UNP icon
68
Union Pacific
UNP
$174B
$21.2M 0.22%
101,729
+10,401
+11% +$2.08M
JD icon
69
JD.com
JD
$43.4B
$20.8M 0.22%
236,267
-27,878
-11% -$2.33M
BMO icon
70
Bank of Montreal
BMO
$124B
$18.8M 0.2%
+247,309
New +$16.9M
BN icon
71
Brookfield
BN
$102B
$18.6M 0.19%
+839,682
New +$16.8M
MRK icon
72
Merck
MRK
$324B
$17M 0.18%
218,171
-349
-0.2% -$26.7K
GGB icon
73
Gerdau
GGB
$9.56B
$15.8M 0.17%
4,273,731
-744,104
-15% -$2.48M
BBD icon
74
Banco Bradesco
BBD
$37.6B
$15.8M 0.17%
3,641,908
+1,731,437
+91% +$6.33M
LVS icon
75
Las Vegas Sands
LVS
$32B
$15.7M 0.16%
263,370
+44,312
+20% +$2.36M
1 2
3
4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Pendal Group held 584 positions worth $9.56B, up 17% from $8.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pendal Group's Q4 2020 filing shows 151 new, 164 increased, 170 reduced and 79 closed positions. Its largest new stake was RTX Corp: 1,976,102 shares worth $141M. The largest sale was Aptiv, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2020 buy was RTX Corp: 1,976,102 shares worth $141M.
  • Pendal Group added most to Lam Research in Q4 2020, an estimated $97.2M increase.
  • Pendal Group's biggest Q4 2020 reduction was Aptiv, cutting an estimated $178M.
  • Pendal Group fully exited Raytheon Company in Q4 2020, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 42% of its $9.56B portfolio in Q4 2020.
  • Pendal Group opened 151 new positions and closed 79 in Q4 2020.
  • Pendal Group's portfolio value rose 17% quarter-over-quarter to $9.56B.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.