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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
-14.26%
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
-$1.97B
Cap. Flow
-$236M
Cap. Flow %
-2.31%
Top 10 Hldgs %
28.02%
Holding
529
New
46
Increased
195
Reduced
200
Closed
82

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$193M
2
QGEN icon
Qiagen
QGEN
+$129M
3
ELV icon
Elevance Health
ELV
+$104M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$101M
5
GXO icon
GXO Logistics
GXO
+$101M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$398M
2
SPGI icon
S&P Global
SPGI
+$334M
3
BNTX icon
BioNTech
BNTX
+$334M
4
WOLF icon
Wolfspeed
WOLF
+$125M
5
AMAT icon
Applied Materials
AMAT
+$98.3M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 19.56%
3 Industrials 13.8%
4 Financials 11.81%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$63.2B
$88.3M 0.87%
4,993,154
+190,100
+4% +$4.12M
AGCO icon
52
AGCO
AGCO
$7.76B
$86.3M 0.85%
874,033
+98,179
+13% +$12.2M
AER icon
53
AerCap
AER
$24.1B
$85.3M 0.84%
2,084,550
+1,004,202
+93% +$46.5M
SHOP icon
54
Shopify
SHOP
$159B
$84.3M 0.83%
240,641
-39,269
-14% -$1.68M
ADBE icon
55
Adobe
ADBE
$98.5B
$78.8M 0.77%
215,212
+21,486
+11% +$8.74M
NVDA icon
56
NVIDIA
NVDA
$4.72T
$78.7M 0.77%
5,190,230
+595,900
+13% +$11.2M
ACGL icon
57
Arch Capital
ACGL
$34.5B
$76.4M 0.75%
1,679,736
-59,806
-3% -$2.77M
PRGO icon
58
Perrigo
PRGO
$1.43B
$69.3M 0.68%
1,707,395
+396,075
+30% +$14.7M
LBTYA icon
59
Liberty Global Class A
LBTYA
$3.56B
$68.2M 0.67%
3,240,323
+215,187
+7% +$5.05M
DG icon
60
Dollar General
DG
$28.1B
$67M 0.66%
272,840
+2,675
+1% +$624K
TFII icon
61
TFI International
TFII
$11B
$65.9M 0.65%
821,394
+318,082
+63% +$25.9M
CCJ icon
62
Cameco
CCJ
$38.4B
$65.3M 0.64%
3,112,423
+1,952,856
+168% +$49.3M
PWR icon
63
Quanta Services
PWR
$98.7B
$63.1M 0.62%
503,188
+61,658
+14% +$7.57M
CX icon
64
Cemex
CX
$17.2B
$56.2M 0.55%
14,332,010
+544,100
+4% +$2.33M
PEG icon
65
Public Service Enterprise Group
PEG
$38.6B
$55.5M 0.54%
876,633
+132,112
+18% +$8.98M
BHP icon
66
BHP
BHP
$218B
$51M 0.5%
907,069
-230,429
-20% -$14.3M
FCX icon
67
Freeport-McMoran
FCX
$91.2B
$49.6M 0.49%
1,696,109
+990,488
+140% +$39.6M
BBD icon
68
Banco Bradesco
BBD
$37.9B
$48.3M 0.47%
14,830,784
+3,556,151
+32% +$13.7M
ORCL icon
69
Oracle
ORCL
$367B
$45M 0.44%
644,360
-697,608
-52% -$51.1M
PHG icon
70
Philips
PHG
$25.8B
$43.7M 0.43%
2,371,766
+725,629
+44% +$15.6M
SUZ icon
71
Suzano
SUZ
$10.4B
$38.5M 0.38%
4,064,373
+157,100
+4% +$1.65M
ABEV icon
72
Ambev
ABEV
$48.2B
$37.6M 0.37%
14,973,862
+546,700
+4% +$1.56M
ITUB icon
73
Itaú Unibanco
ITUB
$93B
$32.6M 0.32%
8,622,206
+305,683
+4% +$1.36M
WFC icon
74
Wells Fargo
WFC
$258B
$30M 0.29%
765,915
-106,596
-12% -$4.68M
CNI icon
75
Canadian National Railway
CNI
$76.9B
$27.5M 0.27%
244,778
-6,035
-2% -$705K
1 2
3
4 5

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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Pendal Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pendal Group held 529 positions worth $10.2B, down 16% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pendal Group's Q2 2022 filing shows 46 new, 195 increased, 200 reduced and 82 closed positions. Its largest new stake was SAP: 1,927,070 shares worth $174M. The largest sale was NXP Semiconductors, an estimated $398M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pendal Group's largest Q2 2022 buy was SAP: 1,927,070 shares worth $174M.
  • Pendal Group added most to Qiagen in Q2 2022, an estimated $129M increase.
  • Pendal Group's biggest Q2 2022 reduction was NXP Semiconductors, cutting an estimated $398M.
  • Pendal Group fully exited BioNTech in Q2 2022, selling an estimated $334M.
  • Pendal Group's ten largest holdings make up 28% of its $10.2B portfolio in Q2 2022.
  • Pendal Group opened 46 new positions and closed 82 in Q2 2022.
  • Pendal Group's portfolio value fell 16% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.