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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
+7.11%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$632M
Cap. Flow
+$40.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$124M
2
MKSI icon
MKS Inc
MKSI
+$107M
3
CTLT
CATALENT, INC.
CTLT
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$491M
2
RTX icon
RTX Corp
RTX
+$144M
3
APTV icon
Aptiv
APTV
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$36.4B
$63M 0.62%
289,488
+261,891
+949% +$68.4M
CME icon
52
CME Group
CME
$95.4B
$61.6M 0.6%
301,697
-615,958
-67% -$121M
ORLY icon
53
O'Reilly Automotive
ORLY
$75.3B
$58.7M 0.58%
1,736,535
+916,815
+112% +$28.4M
XP icon
54
XP
XP
$8.49B
$57.9M 0.57%
1,538,338
-311,393
-17% -$13.3M
BABA icon
55
Alibaba
BABA
$280B
$53.8M 0.53%
237,367
+1,345
+0.6% +$330K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$48.1M 0.47%
163,469
-3,148
-2% -$848K
WFC icon
57
Wells Fargo
WFC
$257B
$42.3M 0.42%
1,083,392
+206,208
+24% +$7.3M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.17T
$39.6M 0.39%
383,760
-21,840
-5% -$2.16M
TSCO icon
59
Tractor Supply
TSCO
$16.4B
$39.1M 0.38%
1,104,345
-683,365
-38% -$21.8M
FERG icon
60
Ferguson
FERG
$43.7B
$38.5M 0.38%
+322,590
New +$39.3M
FCX icon
61
Freeport-McMoran
FCX
$87.2B
$34.5M 0.34%
1,046,232
-155,391
-13% -$5.04M
AAPL icon
62
Apple
AAPL
$5.05T
$33.8M 0.33%
276,544
-29,077
-10% -$3.73M
PUBM icon
63
PubMatic
PUBM
$614M
$33.1M 0.33%
+488,614
New +$22.2M
SUZ icon
64
Suzano
SUZ
$10.4B
$32.2M 0.32%
+2,631,994
New +$33.2M
TXN icon
65
Texas Instruments
TXN
$254B
$31.6M 0.31%
167,459
+3,874
+2% +$673K
CMS icon
66
CMS Energy
CMS
$22.9B
$30.8M 0.3%
+502,795
New +$28.9M
AMZN icon
67
Amazon
AMZN
$2.49T
$30.4M 0.3%
196,220
-57,480
-23% -$9.11M
BA icon
68
Boeing
BA
$171B
$29.7M 0.29%
116,425
+16,246
+16% +$3.61M
RY icon
69
Royal Bank of Canada
RY
$290B
$29.5M 0.29%
320,336
-399,933
-56% -$34.8M
INTC icon
70
Intel
INTC
$433B
$26.1M 0.26%
408,149
-50,673
-11% -$3.02M
DEO icon
71
Diageo
DEO
$49.7B
$26M 0.26%
631,695
-63,567
-9% -$10.4M
ADI icon
72
Analog Devices
ADI
$177B
$25.6M 0.25%
165,123
-10,395
-6% -$1.6M
UNP icon
73
Union Pacific
UNP
$173B
$22.2M 0.22%
100,501
-1,228
-1% -$258K
SKM icon
74
SK Telecom
SKM
$11.6B
$21.2M 0.21%
473,368
-69,861
-13% -$2.89M
CL icon
75
Colgate-Palmolive
CL
$74.7B
$20.5M 0.2%
259,718
+9,628
+4% +$755K
1 2
3
4 5

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AAM
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Pendal Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pendal Group held 628 positions worth $10.2B, up 6.6% from $9.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group's Q1 2021 filing shows 123 new, 183 increased, 208 reduced and 100 closed positions. Its largest new stake was MKS Inc: 636,180 shares worth $118M. The largest sale was Medtronic, an estimated $491M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q1 2021 buy was MKS Inc: 636,180 shares worth $118M.
  • Pendal Group added most to Progressive in Q1 2021, an estimated $124M increase.
  • Pendal Group's biggest Q1 2021 reduction was Medtronic, cutting an estimated $491M.
  • Pendal Group fully exited Warner Bros in Q1 2021, selling an estimated $25.1M.
  • Pendal Group's ten largest holdings make up 36% of its $10.2B portfolio in Q1 2021.
  • Pendal Group opened 123 new positions and closed 100 in Q1 2021.
  • Pendal Group's portfolio value rose 6.6% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.