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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
+1.65%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.2B
Cap. Flow
+$1.49B
Cap. Flow %
12.26%
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$463M
2
BABA icon
Alibaba
BABA
+$168M
3
UNH icon
UnitedHealth
UNH
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$115M
2
MEDP icon
Medpace
MEDP
+$115M
3
ORCL icon
Oracle
ORCL
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$91M 0.75%
244,056
+1,328
+0.5% +$505K
MSI icon
52
Motorola Solutions
MSI
$72.1B
$80.2M 0.66%
345,327
-55,063
-14% -$12.8M
DG icon
53
Dollar General
DG
$28.4B
$78.8M 0.65%
371,512
-46,950
-11% -$10.6M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$69.9M 0.58%
522,880
+42,580
+9% +$5.79M
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$68.6M 0.57%
202,246
+39,919
+25% +$14.4M
ORLY icon
56
O'Reilly Automotive
ORLY
$75.1B
$68.4M 0.56%
1,678,110
-74,100
-4% -$2.97M
TSM icon
57
TSMC
TSM
$1.94T
$67.5M 0.56%
604,755
+45,889
+8% +$5.39M
AXTA icon
58
Axalta
AXTA
$7.45B
$61.5M 0.51%
2,105,219
+2,094,525
+19,586% +$62.7M
XP icon
59
XP
XP
$8.43B
$58.5M 0.48%
1,456,224
-190,349
-12% -$8.5M
TCOM icon
60
Trip.com Group
TCOM
$29B
$58.3M 0.48%
1,895,790
+158,000
+9% +$4.55M
CMS icon
61
CMS Energy
CMS
$23.3B
$57M 0.47%
954,354
+189,042
+25% +$11.8M
ABEV icon
62
Ambev
ABEV
$47.9B
$49M 0.4%
17,745,770
+12,748,854
+255% +$40.4M
AER icon
63
AerCap
AER
$23.4B
$48.4M 0.4%
+836,911
New +$44.9M
BHP icon
64
BHP
BHP
$211B
$46M 0.38%
+1,012,813
New +$61.9M
BABA icon
65
Alibaba
BABA
$276B
$46M 0.38%
1,174,083
+921,461
+365% +$168M
RY icon
66
Royal Bank of Canada
RY
$287B
$44M 0.36%
442,801
+9,400
+2% +$958K
SUZ icon
67
Suzano
SUZ
$10.2B
$44M 0.36%
4,396,044
+1,770,850
+67% +$19.5M
WFC icon
68
Wells Fargo
WFC
$254B
$42.7M 0.35%
920,341
-168
-0% -$7.78K
FLEX icon
69
Flex
FLEX
$37.7B
$34.2M 0.28%
2,569,769
+2,304,263
+868% +$31M
AAPL icon
70
Apple
AAPL
$4.97T
$33.4M 0.28%
236,245
-57,650
-20% -$8.49M
CNI icon
71
Canadian National Railway
CNI
$78.5B
$31.8M 0.26%
274,519
+252,952
+1,173% +$28M
WTM icon
72
White Mountains Insurance
WTM
$5.33B
$31.5M 0.26%
+29,421
New +$32.9M
RYAAY icon
73
Ryanair
RYAAY
$30B
$30.9M 0.26%
+702,920
New +$30.4M
AZUL
74
DELISTED
Azul
AZUL
$30.2M 0.25%
1,503,583
+745,511
+98% +$16.3M
TXN icon
75
Texas Instruments
TXN
$248B
$29.5M 0.24%
153,430
-30,251
-16% -$5.76M
1 2
3
4 5

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Pendal Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pendal Group held 675 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pendal Group deployed $1.49B of net new capital in Q3 2021, opening 129 new positions and adding to 199 existing holdings. Its largest new stake was BioNTech: 1,455,825 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medpace, an estimated $115M trimmed.

  • Pendal Group's largest Q3 2021 buy was BioNTech: 1,455,825 shares worth $397M.
  • Pendal Group added most to Alibaba in Q3 2021, an estimated $168M increase.
  • Pendal Group's biggest Q3 2021 reduction was Medpace, cutting an estimated $115M.
  • Pendal Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Pendal Group opened 129 new positions and closed 109 in Q3 2021.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.