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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
+7.11%
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
+$632M
Cap. Flow
+$40.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$124M
2
MKSI icon
MKS Inc
MKSI
+$107M
3
CTLT
CATALENT, INC.
CTLT
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$491M
2
RTX icon
RTX Corp
RTX
+$144M
3
APTV icon
Aptiv
APTV
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$8.02B
$20.2M 0.2%
+394,056
New +$19.1M
XOM icon
77
ExxonMobil
XOM
$650B
$19.7M 0.19%
353,355
+149,272
+73% +$7.83M
KO icon
78
Coca-Cola
KO
$383B
$16.9M 0.17%
321,076
+44,877
+16% +$2.26M
GGB icon
79
Gerdau
GGB
$9.54B
$16.4M 0.16%
3,879,968
-393,763
-9% -$1.49M
NSC icon
80
Norfolk Southern
NSC
$75.4B
$16.3M 0.16%
60,534
-1,781
-3% -$451K
LVS icon
81
Las Vegas Sands
LVS
$32.2B
$16.1M 0.16%
265,421
+2,051
+0.8% +$120K
BLK icon
82
Blackrock
BLK
$167B
$15.5M 0.15%
20,545
+257
+1% +$186K
AZUL
83
DELISTED
Azul
AZUL
$15.4M 0.15%
+762,972
New +$16.6M
MRK icon
84
Merck
MRK
$322B
$15.4M 0.15%
209,153
-9,018
-4% -$665K
JD icon
85
JD.com
JD
$43.5B
$15.3M 0.15%
181,976
-54,291
-23% -$4.98M
LBTYA icon
86
Liberty Global Class A
LBTYA
$3.59B
$14.4M 0.14%
559,927
+25,973
+5% +$657K
ABEV icon
87
Ambev
ABEV
$47.9B
$13.8M 0.14%
5,039,516
-5,879,181
-54% -$16.6M
BBD icon
88
Banco Bradesco
BBD
$37.4B
$13M 0.13%
3,334,737
-307,171
-8% -$1.18M
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.9M 0.13%
492,332
+366,915
+293% +$9.78M
CSCO icon
90
Cisco
CSCO
$443B
$12.9M 0.13%
249,723
+14,531
+6% +$682K
XYL icon
91
Xylem
XYL
$28.5B
$12.7M 0.12%
120,294
+91,622
+320% +$9.29M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$11.6M 0.11%
112,540
+8,460
+8% +$839K
EBS icon
93
Emergent Biosolutions
EBS
$379M
$11.4M 0.11%
97,226
+68,810
+242% +$7.05M
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$11.1M 0.11%
198,260
+148,528
+299% +$8.94M
TD icon
95
Toronto Dominion Bank
TD
$193B
$11.1M 0.11%
169,796
+72,914
+75% +$4.45M
FLEX icon
96
Flex
FLEX
$37.7B
$10.7M 0.11%
776,874
-153,807
-17% -$2.12M
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$19.3B
$10.5M 0.1%
198,778
-74,610
-27% -$4.09M
BMO icon
98
Bank of Montreal
BMO
$123B
$10.5M 0.1%
117,336
-129,973
-53% -$10.6M
INDA icon
99
iShares MSCI India ETF
INDA
$6.81B
$10.3M 0.1%
245,186
+59,462
+32% +$2.5M
PFE icon
100
Pfizer
PFE
$143B
$10.2M 0.1%
280,534
-1,797
-0.6% -$63.8K
2 3
4
5 6

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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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SBL
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Pendal Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pendal Group held 628 positions worth $10.2B, up 6.6% from $9.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group's Q1 2021 filing shows 123 new, 183 increased, 208 reduced and 100 closed positions. Its largest new stake was MKS Inc: 636,180 shares worth $118M. The largest sale was Medtronic, an estimated $491M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q1 2021 buy was MKS Inc: 636,180 shares worth $118M.
  • Pendal Group added most to Progressive in Q1 2021, an estimated $124M increase.
  • Pendal Group's biggest Q1 2021 reduction was Medtronic, cutting an estimated $491M.
  • Pendal Group fully exited Warner Bros in Q1 2021, selling an estimated $25.1M.
  • Pendal Group's ten largest holdings make up 36% of its $10.2B portfolio in Q1 2021.
  • Pendal Group opened 123 new positions and closed 100 in Q1 2021.
  • Pendal Group's portfolio value rose 6.6% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.