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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
+11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$371M
Cap. Flow
-$236M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.88%
Holding
656
New
90
Increased
178
Reduced
248
Closed
120

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$494M
2
NXPI icon
NXP Semiconductors
NXPI
+$452M
3
UL icon
Unilever
UL
+$299M
4
FERG icon
Ferguson
FERG
+$283M
5
BNTX icon
BioNTech
BNTX
+$137M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$165M
2
EXC icon
Exelon
EXC
+$153M
3
PGR icon
Progressive
PGR
+$150M
4
ATO icon
Atmos Energy
ATO
+$147M
5
SRE icon
Sempra
SRE
+$124M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 15.91%
3 Financials 11.28%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$280B
$29.4M 0.24%
1,925,657
+751,574
+64% +$109M
WTM icon
77
White Mountains Insurance
WTM
$5.3B
$28.8M 0.23%
28,421
-1,000
-3% -$1.06M
RYAAY icon
78
Ryanair
RYAAY
$30.2B
$27.8M 0.22%
678,653
-24,267
-3% -$1.06M
AQUA
79
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$25.4M 0.2%
543,278
-58,113
-10% -$2.53M
BA icon
80
Boeing
BA
$171B
$25M 0.2%
124,094
+3,220
+3% +$680K
ADI icon
81
Analog Devices
ADI
$177B
$24.9M 0.2%
141,736
-13,708
-9% -$2.43M
TXN icon
82
Texas Instruments
TXN
$254B
$24.6M 0.2%
130,628
-22,802
-15% -$4.38M
BAC icon
83
Bank of America
BAC
$434B
$23.8M 0.19%
534,679
+436,453
+444% +$19.9M
QGEN icon
84
Qiagen
QGEN
$8.67B
$22.7M 0.18%
384,811
+124,277
+48% +$7.12M
AMZN icon
85
Amazon
AMZN
$2.49T
$22.5M 0.18%
135,160
+1,680
+1% +$288K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$22.3M 0.18%
66,232
-136,014
-67% -$45.2M
UNP icon
87
Union Pacific
UNP
$173B
$22.3M 0.18%
88,330
-8,190
-8% -$1.94M
PRGO icon
88
Perrigo
PRGO
$1.46B
$21.7M 0.17%
558,625
+44,225
+9% +$1.86M
ANSS
89
DELISTED
Ansys
ANSS
$20.9M 0.17%
52,125
+1,302
+3% +$500K
BBD icon
90
Banco Bradesco
BBD
$37.8B
$20.1M 0.16%
6,457,744
+1,896,685
+42% +$6.27M
JNJ icon
91
Johnson & Johnson
JNJ
$643B
$20M 0.16%
117,005
+86,142
+279% +$14.1M
NOMD icon
92
Nomad Foods
NOMD
$1.78B
$19.5M 0.16%
769,275
+117,900
+18% +$3.04M
PTC icon
93
PTC
PTC
$15.3B
$19.3M 0.15%
158,963
+2,996
+2% +$361K
TME icon
94
Tencent Music
TME
$16.1B
$18.2M 0.15%
2,663,968
+1,086,830
+69% +$8.01M
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$18.2M 0.15%
342,881
+26,815
+8% +$1.55M
KO icon
96
Coca-Cola
KO
$383B
$18.1M 0.14%
305,429
+2,063
+0.7% +$115K
XYL icon
97
Xylem
XYL
$28.4B
$18M 0.14%
150,200
+2,273
+2% +$282K
XOM icon
98
ExxonMobil
XOM
$650B
$17.9M 0.14%
293,275
-56,985
-16% -$3.56M
ESGR
99
DELISTED
Enstar Group
ESGR
$17.4M 0.14%
70,317
+2,640
+4% +$626K
CL icon
100
Colgate-Palmolive
CL
$74.7B
$17M 0.14%
199,435
-49,564
-20% -$3.87M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pendal Group held 656 positions worth $12.5B, up 3.1% from $12.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group's Q4 2021 filing shows 90 new, 178 increased, 248 reduced and 120 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M. The largest sale was Philip Morris, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M.
  • Pendal Group added most to TSMC in Q4 2021, an estimated $494M increase.
  • Pendal Group's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $165M.
  • Pendal Group fully exited Afya in Q4 2021, selling an estimated $14.9M.
  • Pendal Group's ten largest holdings make up 37% of its $12.5B portfolio in Q4 2021.
  • Pendal Group opened 90 new positions and closed 120 in Q4 2021.
  • Pendal Group's portfolio value rose 3.1% quarter-over-quarter to $12.5B.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.