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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
-5.24%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$333M
Cap. Flow
+$1.19B
Cap. Flow %
9.83%
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$556M
2
SPGI icon
S&P Global
SPGI
+$505M
3
SHEL icon
Shell
SHEL
+$437M
4
HSIC icon
Henry Schein
HSIC
+$144M
5
ON icon
ON Semiconductor
ON
+$107M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$580M
2
MGA icon
Magna International
MGA
+$429M
3
IBN icon
ICICI Bank
IBN
+$125M
4
TEAM icon
Atlassian
TEAM
+$102M
5
PBR icon
Petrobras
PBR
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 16.19%
3 Financials 14.24%
4 Industrials 12.91%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23.5B
$96.4M 0.79%
704,788
+655,117
+1,319% +$91.5M
EXC icon
52
Exelon
EXC
$43.5B
$90.9M 0.75%
1,909,429
+21,074
+1% +$893K
LHX icon
53
L3Harris
LHX
$46.5B
$89.8M 0.74%
361,362
+21,814
+6% +$5.08M
ADBE icon
54
Adobe
ADBE
$102B
$88.3M 0.73%
193,726
+183,544
+1,803% +$88.3M
ACGL icon
55
Arch Capital
ACGL
$33.1B
$84.2M 0.69%
1,739,542
-488,495
-22% -$22.7M
BHP icon
56
BHP
BHP
$215B
$78.4M 0.64%
1,137,498
+1,044,144
+1,118% +$63.4M
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.58B
$77.2M 0.63%
3,025,136
+1,041,386
+52% +$27.6M
CX icon
58
Cemex
CX
$14.7B
$72.9M 0.6%
13,787,910
-1,898,500
-12% -$10.8M
DG icon
59
Dollar General
DG
$27.5B
$60.1M 0.49%
270,165
+78,781
+41% +$16.7M
PWR icon
60
Quanta Services
PWR
$92.2B
$58.1M 0.48%
+441,530
New +$49.1M
AER icon
61
AerCap
AER
$21.7B
$54.3M 0.45%
1,080,348
+154,085
+17% +$9.24M
TFII icon
62
TFI International
TFII
$11B
$53.7M 0.44%
503,312
+358,321
+247% +$36.5M
PEG icon
63
Public Service Enterprise Group
PEG
$35.1B
$52.1M 0.43%
744,521
-40,009
-5% -$2.65M
PRGO icon
64
Perrigo
PRGO
$1.88B
$50.4M 0.41%
1,311,320
+752,695
+135% +$28.7M
BBD icon
65
Banco Bradesco
BBD
$37B
$47.6M 0.39%
11,274,633
+4,816,889
+75% +$17.7M
ABEV icon
66
Ambev
ABEV
$46.6B
$46.6M 0.38%
14,427,162
-2,154,800
-13% -$6.02M
SUZ icon
67
Suzano
SUZ
$11.4B
$45.4M 0.37%
3,907,273
-502,200
-11% -$5.66M
WFC icon
68
Wells Fargo
WFC
$271B
$42.3M 0.35%
872,511
+81,502
+10% +$4.36M
ITUB icon
69
Itaú Unibanco
ITUB
$91B
$41.9M 0.34%
8,316,523
+7,245,086
+676% +$30.5M
PHG icon
70
Philips
PHG
$24.3B
$41.5M 0.34%
+1,646,137
New +$45M
FLEX icon
71
Flex
FLEX
$39.9B
$40.5M 0.33%
2,902,268
-73,118
-2% -$934K
AZUL
72
DELISTED
Azul
AZUL
$36.1M 0.3%
2,398,077
-353,700
-13% -$5.07M
FCX icon
73
Freeport-McMoran
FCX
$99.6B
$35.1M 0.29%
705,621
-15,069
-2% -$667K
CCJ icon
74
Cameco
CCJ
$39.7B
$33.8M 0.28%
+1,159,567
New +$27.2M
CNI icon
75
Canadian National Railway
CNI
$73.7B
$33.7M 0.28%
250,813
+3,313
+1% +$414K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pendal Group held 593 positions worth $12.2B, down 2.7% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pendal Group deployed $1.19B of net new capital in Q1 2022, opening 57 new positions and adding to 221 existing holdings. Its largest new stake was Tenaris: 21,369,545 shares worth $352M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ICICI Bank, an estimated $125M trimmed.

  • Pendal Group's largest Q1 2022 buy was Tenaris: 21,369,545 shares worth $352M.
  • Pendal Group added most to Henry Schein in Q1 2022, an estimated $144M increase.
  • Pendal Group's biggest Q1 2022 reduction was ICICI Bank, cutting an estimated $125M.
  • Pendal Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $580M.
  • Pendal Group's ten largest holdings make up 32% of its $12.2B portfolio in Q1 2022.
  • Pendal Group opened 57 new positions and closed 110 in Q1 2022.
  • Pendal Group's portfolio value fell 2.7% quarter-over-quarter to $12.2B.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.