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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
+1.65%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.2B
Cap. Flow
+$1.49B
Cap. Flow %
12.26%
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$463M
2
BABA icon
Alibaba
BABA
+$168M
3
UNH icon
UnitedHealth
UNH
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$115M
2
MEDP icon
Medpace
MEDP
+$115M
3
ORCL icon
Oracle
ORCL
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$27.7B
$28.9M 0.24%
5,395,005
+4,549,088
+538% +$27.2M
FCX icon
77
Freeport-McMoran
FCX
$86.2B
$27.9M 0.23%
857,272
+72,760
+9% +$2.56M
WFG icon
78
West Fraser Timber
WFG
$5.21B
$27.8M 0.23%
330,615
+249,975
+310% +$18.6M
BA icon
79
Boeing
BA
$169B
$26.6M 0.22%
120,874
+5,045
+4% +$1.13M
ADI icon
80
Analog Devices
ADI
$172B
$26M 0.21%
155,444
-7,254
-4% -$1.22M
PRGO icon
81
Perrigo
PRGO
$1.44B
$24.3M 0.2%
+514,400
New +$22.9M
AQUA
82
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$22.6M 0.19%
601,391
-57,576
-9% -$2.08M
AMZN icon
83
Amazon
AMZN
$2.44T
$21.9M 0.18%
133,480
-115,140
-46% -$19.9M
XOM icon
84
ExxonMobil
XOM
$650B
$20.6M 0.17%
350,260
+15,797
+5% +$900K
FERG icon
85
Ferguson
FERG
$43.9B
$20M 0.17%
143,720
-74,989
-34% -$10.7M
BBD icon
86
Banco Bradesco
BBD
$37.4B
$19.6M 0.16%
4,561,059
+170,317
+4% +$679K
UNP icon
87
Union Pacific
UNP
$174B
$18.9M 0.16%
96,520
-3,475
-3% -$750K
CL icon
88
Colgate-Palmolive
CL
$74.8B
$18.8M 0.16%
248,999
-14,518
-6% -$1.15M
PTC icon
89
PTC
PTC
$15.3B
$18.7M 0.15%
155,967
+31,579
+25% +$4.21M
XYL icon
90
Xylem
XYL
$28.5B
$18.3M 0.15%
147,927
+1,274
+0.9% +$164K
NOMD icon
91
Nomad Foods
NOMD
$1.77B
$18M 0.15%
+651,375
New +$17.7M
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.59B
$17.6M 0.15%
589,985
+32,943
+6% +$913K
ANSS
93
DELISTED
Ansys
ANSS
$17.3M 0.14%
50,823
+14,107
+38% +$5.1M
TAP icon
94
Molson Coors Class B
TAP
$8.02B
$17.3M 0.14%
372,977
-19,141
-5% -$935K
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$16.9M 0.14%
316,066
+34,100
+12% +$1.94M
KO icon
96
Coca-Cola
KO
$383B
$15.9M 0.13%
303,366
-16,205
-5% -$903K
ESGR
97
DELISTED
Enstar Group
ESGR
$15.9M 0.13%
+67,677
New +$16.5M
JPM icon
98
JPMorgan Chase
JPM
$916B
$15.7M 0.13%
95,967
+18,748
+24% +$2.94M
INTC icon
99
Intel
INTC
$413B
$15.6M 0.13%
291,995
-57,117
-16% -$3.1M
SU icon
100
Suncor Energy
SU
$77.7B
$15.5M 0.13%
746,851
+685,889
+1,125% +$13.7M
2 3
4
5 6

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RCAMU
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GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
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GJIC
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SBL
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Pendal Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pendal Group held 675 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pendal Group deployed $1.49B of net new capital in Q3 2021, opening 129 new positions and adding to 199 existing holdings. Its largest new stake was BioNTech: 1,455,825 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medpace, an estimated $115M trimmed.

  • Pendal Group's largest Q3 2021 buy was BioNTech: 1,455,825 shares worth $397M.
  • Pendal Group added most to Alibaba in Q3 2021, an estimated $168M increase.
  • Pendal Group's biggest Q3 2021 reduction was Medpace, cutting an estimated $115M.
  • Pendal Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Pendal Group opened 129 new positions and closed 109 in Q3 2021.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.