We are live on ! Find out more
PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$723M
Cap. Flow
-$234M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.73%
Holding
633
New
105
Increased
196
Reduced
215
Closed
87

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$347M
2
URI icon
United Rentals
URI
+$114M
3
ELV icon
Elevance Health
ELV
+$91.5M
4
DG icon
Dollar General
DG
+$86.1M
5
ICE icon
Intercontinental Exchange
ICE
+$57.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$345M
2
ORCL icon
Oracle
ORCL
+$257M
3
NOC icon
Northrop Grumman
NOC
+$141M
4
LHX icon
L3Harris
LHX
+$112M
5
DEO icon
Diageo
DEO
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.36%
3 Healthcare 11.66%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
51
XP
XP
$8.43B
$71.7M 0.66%
1,646,573
+108,235
+7% +$4.48M
TSM icon
52
TSMC
TSM
$1.94T
$67.2M 0.62%
558,866
+5,017
+0.9% +$588K
ORLY icon
53
O'Reilly Automotive
ORLY
$75.1B
$66.1M 0.61%
1,752,210
+15,675
+0.9% +$562K
TCOM icon
54
Trip.com Group
TCOM
$29B
$61.6M 0.56%
1,737,790
-5,700
-0.3% -$217K
BIDU icon
55
Baidu
BIDU
$35.7B
$61.4M 0.56%
300,928
+11,440
+4% +$2.29M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$58.6M 0.54%
480,300
+96,540
+25% +$11.3M
BABA icon
57
Alibaba
BABA
$276B
$57.3M 0.52%
252,622
+15,255
+6% +$3.39M
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$56.4M 0.52%
162,327
-1,142
-0.7% -$366K
CMS icon
59
CMS Energy
CMS
$23.3B
$45.2M 0.41%
765,312
+262,517
+52% +$16.3M
RY icon
60
Royal Bank of Canada
RY
$287B
$43.9M 0.4%
433,401
+113,065
+35% +$11.2M
AMZN icon
61
Amazon
AMZN
$2.44T
$42.8M 0.39%
248,620
+52,400
+27% +$8.71M
WFC icon
62
Wells Fargo
WFC
$254B
$41.7M 0.38%
920,509
-162,883
-15% -$7.27M
AAPL icon
63
Apple
AAPL
$4.97T
$40.3M 0.37%
293,895
+17,351
+6% +$2.25M
TXN icon
64
Texas Instruments
TXN
$248B
$35.3M 0.32%
183,681
+16,222
+10% +$3.04M
SUZ icon
65
Suzano
SUZ
$10.2B
$31.6M 0.29%
2,625,194
-6,800
-0.3% -$83.4K
FERG icon
66
Ferguson
FERG
$43.9B
$30.4M 0.28%
218,709
-103,881
-32% -$13.8M
FCX icon
67
Freeport-McMoran
FCX
$86.2B
$29.1M 0.27%
784,512
-261,720
-25% -$10.2M
ADI icon
68
Analog Devices
ADI
$172B
$28M 0.26%
162,698
-2,425
-1% -$388K
BA icon
69
Boeing
BA
$169B
$27.7M 0.25%
115,829
-596
-0.5% -$144K
BMO icon
70
Bank of Montreal
BMO
$123B
$25.4M 0.23%
248,198
+130,862
+112% +$12.9M
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$22.3M 0.2%
658,967
+166,635
+34% +$5.01M
UNP icon
72
Union Pacific
UNP
$174B
$22M 0.2%
99,995
-506
-0.5% -$113K
CL icon
73
Colgate-Palmolive
CL
$74.8B
$21.4M 0.2%
263,517
+3,799
+1% +$311K
XOM icon
74
ExxonMobil
XOM
$650B
$21.1M 0.19%
334,463
-18,892
-5% -$1.13M
TAP icon
75
Molson Coors Class B
TAP
$8.02B
$21.1M 0.19%
392,118
-1,938
-0.5% -$108K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pendal Group held 633 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group's Q2 2021 filing shows 105 new, 196 increased, 215 reduced and 87 closed positions. Its largest new stake was United Rentals: 351,733 shares worth $112M. The largest sale was Atlassian, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q2 2021 buy was United Rentals: 351,733 shares worth $112M.
  • Pendal Group added most to Magna International in Q2 2021, an estimated $347M increase.
  • Pendal Group's biggest Q2 2021 reduction was Atlassian, cutting an estimated $345M.
  • Pendal Group fully exited Tractor Supply in Q2 2021, selling an estimated $39.1M.
  • Pendal Group's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2021.
  • Pendal Group opened 105 new positions and closed 87 in Q2 2021.
  • Pendal Group's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.