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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
+9.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$723M
Cap. Flow
-$234M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.73%
Holding
633
New
105
Increased
196
Reduced
215
Closed
87

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$347M
2
URI icon
United Rentals
URI
+$114M
3
ELV icon
Elevance Health
ELV
+$91.5M
4
DG icon
Dollar General
DG
+$86.1M
5
ICE icon
Intercontinental Exchange
ICE
+$57.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$345M
2
ORCL icon
Oracle
ORCL
+$257M
3
NOC icon
Northrop Grumman
NOC
+$141M
4
LHX icon
L3Harris
LHX
+$112M
5
DEO icon
Diageo
DEO
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.36%
3 Healthcare 11.66%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
76
Banco Bradesco
BBD
$37.4B
$20.5M 0.19%
4,390,742
+1,056,005
+32% +$4.59M
JD icon
77
JD.com
JD
$43.5B
$20.3M 0.19%
254,289
+72,313
+40% +$5.44M
AZUL
78
DELISTED
Azul
AZUL
$20M 0.18%
758,072
-4,900
-0.6% -$117K
INTC icon
79
Intel
INTC
$413B
$19.6M 0.18%
349,112
-59,037
-14% -$3.47M
AFYA icon
80
Afya
AFYA
$1.35B
$19.3M 0.18%
749,659
+580,746
+344% +$13.7M
PUBM icon
81
PubMatic
PUBM
$608M
$19.1M 0.17%
488,614
– –
XYL icon
82
Xylem
XYL
$28.5B
$17.6M 0.16%
146,653
+26,359
+22% +$3.01M
PTC icon
83
PTC
PTC
$15.3B
$17.6M 0.16%
+124,388
New +$17M
BLK icon
84
Blackrock
BLK
$167B
$17.5M 0.16%
19,954
-591
-3% -$499K
KO icon
85
Coca-Cola
KO
$383B
$17.3M 0.16%
319,571
-1,505
-0.5% -$81.9K
CP icon
86
Canadian Pacific Kansas City
CP
$81B
$17.3M 0.16%
49,494
+31,109
+169% +$2.41M
ABEV icon
87
Ambev
ABEV
$47.9B
$17.2M 0.16%
4,996,916
-42,600
-0.8% -$139K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$15.9M 0.15%
59,987
-547
-0.9% -$151K
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$15.8M 0.15%
281,966
+83,706
+42% +$4.35M
MRK icon
90
Merck
MRK
$322B
$15.7M 0.14%
201,630
-7,523
-4% -$560K
CME icon
91
CME Group
CME
$95.4B
$15.7M 0.14%
73,690
-228,007
-76% -$48.1M
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.59B
$15.1M 0.14%
557,042
-2,885
-0.5% -$77.8K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$14.4M 0.13%
114,960
+2,420
+2% +$288K
GGB icon
94
Gerdau
GGB
$9.54B
$13.6M 0.12%
2,897,805
-982,163
-25% -$4.81M
PFE icon
95
Pfizer
PFE
$143B
$13.1M 0.12%
334,004
+53,470
+19% +$2.08M
ALL icon
96
Allstate
ALL
$70.6B
$13M 0.12%
99,339
+49,945
+101% +$6.45M
ANSS
97
DELISTED
Ansys
ANSS
$12.7M 0.12%
36,716
+14,566
+66% +$5.04M
CSCO icon
98
Cisco
CSCO
$443B
$12.7M 0.12%
239,332
-10,391
-4% -$547K
QGEN icon
99
Qiagen
QGEN
$8.62B
$12.5M 0.11%
242,768
+55,142
+29% +$2.85M
JPM icon
100
JPMorgan Chase
JPM
$916B
$12M 0.11%
77,219
+51,158
+196% +$8.03M
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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Pendal Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pendal Group held 633 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group's Q2 2021 filing shows 105 new, 196 increased, 215 reduced and 87 closed positions. Its largest new stake was United Rentals: 351,733 shares worth $112M. The largest sale was Atlassian, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q2 2021 buy was United Rentals: 351,733 shares worth $112M.
  • Pendal Group added most to Magna International in Q2 2021, an estimated $347M increase.
  • Pendal Group's biggest Q2 2021 reduction was Atlassian, cutting an estimated $345M.
  • Pendal Group fully exited Tractor Supply in Q2 2021, selling an estimated $39.1M.
  • Pendal Group's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2021.
  • Pendal Group opened 105 new positions and closed 87 in Q2 2021.
  • Pendal Group's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.