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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
-4.14%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$91M
Cap. Flow
+$827M
Cap. Flow %
8.05%
Top 10 Hldgs %
25.21%
Holding
515
New
68
Increased
162
Reduced
204
Closed
68

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$282M
2
ITUB icon
Itaú Unibanco
ITUB
+$182M
3
GXO icon
GXO Logistics
GXO
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
QGEN icon
Qiagen
QGEN
+$95.5M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$122M
2
AVTR icon
Avantor
AVTR
+$103M
3
LRCX icon
Lam Research
LRCX
+$95.5M
4
MU icon
Micron Technology
MU
+$94.9M
5
ICLR icon
Icon
ICLR
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 19.16%
3 Financials 15.03%
4 Industrials 13.78%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$50.7B
$78M 0.76%
495,707
-261,161
-35% -$41.8M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$72.9B
$77M 0.75%
111,766
-47,013
-30% -$29.6M
DHR icon
53
Danaher
DHR
$138B
$76.1M 0.74%
332,247
+329,206
+10,826% +$80.6M
EPAM icon
54
EPAM Systems
EPAM
$5.58B
$75.6M 0.74%
+208,839
New +$79.9M
FCX icon
55
Freeport-McMoran
FCX
$86.2B
$75.2M 0.73%
2,751,924
+1,055,815
+62% +$30.9M
MORN icon
56
Morningstar
MORN
$7.55B
$74.5M 0.72%
350,782
-72,425
-17% -$17.2M
EL icon
57
Estee Lauder
EL
$30.4B
$74.3M 0.72%
344,177
-94,736
-22% -$24.2M
URI icon
58
United Rentals
URI
$65.7B
$74.3M 0.72%
275,075
-108,433
-28% -$31.6M
NVST icon
59
Envista
NVST
$4.62B
$74.2M 0.72%
2,261,295
+2,215,546
+4,843% +$84M
CTLT
60
DELISTED
CATALENT, INC.
CTLT
$73M 0.71%
1,009,266
-9,538
-0.9% -$947K
TFII icon
61
TFI International
TFII
$11.6B
$72.8M 0.71%
805,690
-15,704
-2% -$1.52M
SPGI icon
62
S&P Global
SPGI
$124B
$72.7M 0.71%
238,022
-66,143
-22% -$23.7M
ACGL icon
63
Arch Capital
ACGL
$36.5B
$71.6M 0.7%
1,572,952
-106,784
-6% -$4.82M
RVTY icon
64
Revvity
RVTY
$12.6B
$69.3M 0.67%
+576,157
New +$81.2M
PWR icon
65
Quanta Services
PWR
$84.2B
$67.6M 0.66%
530,882
+27,694
+6% +$3.79M
DG icon
66
Dollar General
DG
$28.4B
$67.4M 0.66%
281,062
+8,222
+3% +$2.03M
PRGO icon
67
Perrigo
PRGO
$1.44B
$62.6M 0.61%
1,754,995
+47,600
+3% +$1.91M
ABEV icon
68
Ambev
ABEV
$47.9B
$62.4M 0.61%
22,032,737
+7,058,875
+47% +$20M
CX icon
69
Cemex
CX
$16.9B
$47.7M 0.46%
13,917,708
-414,302
-3% -$1.64M
BHP icon
70
BHP
BHP
$211B
$44.5M 0.43%
890,179
-16,890
-2% -$894K
PBR icon
71
Petrobras
PBR
$120B
$43.9M 0.43%
3,558,069
-5,721,913
-62% -$75.7M
LBTYA icon
72
Liberty Global Class A
LBTYA
$3.59B
$42.8M 0.42%
2,747,798
-492,525
-15% -$9.9M
IBN icon
73
ICICI Bank
IBN
$107B
$41.4M 0.4%
2,487,950
+974,830
+64% +$20.6M
SUZ icon
74
Suzano
SUZ
$10.2B
$41.2M 0.4%
4,994,173
+929,800
+23% +$8.22M
WTW icon
75
Willis Towers Watson
WTW
$29.8B
$39.4M 0.38%
196,176
+64,391
+49% +$13.3M
1 2
3
4 5

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Pendal Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pendal Group held 515 positions worth $10.3B, up 0.89% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pendal Group deployed $827M of net new capital in Q3 2022, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was Globant: 1,368,508 shares worth $256M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $122M trimmed.

  • Pendal Group's largest Q3 2022 buy was Globant: 1,368,508 shares worth $256M.
  • Pendal Group added most to Itaú Unibanco in Q3 2022, an estimated $182M increase.
  • Pendal Group's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $122M.
  • Pendal Group fully exited Avantor in Q3 2022, selling an estimated $103M.
  • Pendal Group's ten largest holdings make up 25% of its $10.3B portfolio in Q3 2022.
  • Pendal Group opened 68 new positions and closed 68 in Q3 2022.
  • Pendal Group's portfolio value rose 0.89% quarter-over-quarter to $10.3B.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.