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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
MTB icon
51
M&T Bank
MTB
$36.3B
$73.8M 0.59%
480,646
-766,421
-61% -$118M
LHX icon
52
L3Harris
LHX
$55B
$72.4M 0.58%
339,548
-519,196
-60% -$115M
FIS icon
53
Fidelity National Information Services
FIS
$24.1B
$72.4M 0.58%
663,340
+658,355
+13,207% +$74.4M
AAPL icon
54
Apple
AAPL
$4.98T
$65M 0.52%
366,297
+130,052
+55% +$20.6M
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$64.7M 0.52%
+1,082,517
New +$59M
AER icon
56
AerCap
AER
$23.6B
$60.6M 0.49%
926,263
+89,352
+11% +$5.53M
AXTA icon
57
Axalta
AXTA
$7.46B
$57.9M 0.46%
1,748,984
-356,235
-17% -$11.3M
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.58B
$55M 0.44%
1,983,750
+1,393,765
+236% +$39.6M
PEG icon
59
Public Service Enterprise Group
PEG
$38.8B
$52.4M 0.42%
784,530
-954,366
-55% -$60.4M
SUZ icon
60
Suzano
SUZ
$10.2B
$47.6M 0.38%
4,409,473
+13,429
+0.3% +$129K
ABEV icon
61
Ambev
ABEV
$47.6B
$46.4M 0.37%
16,581,962
-1,163,808
-7% -$3.33M
TCOM icon
62
Trip.com Group
TCOM
$28.9B
$46.3M 0.37%
1,890,800
-4,990
-0.3% -$141K
DG icon
63
Dollar General
DG
$28.3B
$45.1M 0.36%
191,384
-180,128
-48% -$39.8M
GXO icon
64
GXO Logistics
GXO
$5.91B
$43.8M 0.35%
+482,622
New +$43.4M
FLEX icon
65
Flex
FLEX
$37.5B
$41.1M 0.33%
2,975,386
+405,617
+16% +$5.49M
WFC icon
66
Wells Fargo
WFC
$255B
$38M 0.3%
791,009
-129,332
-14% -$6.37M
AZUL
67
DELISTED
Azul
AZUL
$36.3M 0.29%
2,751,777
+1,248,194
+83% +$19M
CMS icon
68
CMS Energy
CMS
$22.9B
$33.9M 0.27%
521,001
-433,353
-45% -$26.6M
RY icon
69
Royal Bank of Canada
RY
$287B
$32.5M 0.26%
305,705
-137,096
-31% -$14.2M
KGC icon
70
Kinross Gold
KGC
$27.8B
$32M 0.26%
5,507,975
+112,970
+2% +$675K
AMT icon
71
American Tower
AMT
$83.7B
$31.9M 0.26%
109,161
-278,612
-72% -$76.1M
WFG icon
72
West Fraser Timber
WFG
$5.23B
$31.6M 0.25%
331,099
+484
+0.1% +$41.9K
CNI icon
73
Canadian National Railway
CNI
$78.4B
$30.4M 0.24%
247,500
-27,019
-10% -$3.42M
FCX icon
74
Freeport-McMoran
FCX
$86B
$30.1M 0.24%
720,690
-136,582
-16% -$5.19M
MSI icon
75
Motorola Solutions
MSI
$72B
$29.8M 0.24%
109,789
-235,538
-68% -$59.3M
1 2
3
4 5

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AAM
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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.