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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
-5.24%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$333M
Cap. Flow
+$1.19B
Cap. Flow %
9.83%
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$556M
2
SPGI icon
S&P Global
SPGI
+$505M
3
SHEL icon
Shell
SHEL
+$437M
4
HSIC icon
Henry Schein
HSIC
+$144M
5
ON icon
ON Semiconductor
ON
+$107M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$580M
2
MGA icon
Magna International
MGA
+$429M
3
IBN icon
ICICI Bank
IBN
+$125M
4
TEAM icon
Atlassian
TEAM
+$102M
5
PBR icon
Petrobras
PBR
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 16.19%
3 Financials 14.24%
4 Industrials 12.91%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$279B
$32.2M 0.26%
2,246,974
+321,317
+17% +$37M
WTM icon
77
White Mountains Insurance
WTM
$5.25B
$31.4M 0.26%
27,646
-775
-3% -$811K
AAPL icon
78
Apple
AAPL
$4.9T
$27.7M 0.23%
158,316
-207,981
-57% -$35M
AQUA
79
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27.1M 0.22%
577,643
+34,365
+6% +$1.47M
XOM icon
80
ExxonMobil
XOM
$651B
$26.9M 0.22%
325,717
+32,442
+11% +$2.52M
RYAAY icon
81
Ryanair
RYAAY
$31.2B
$23.6M 0.19%
677,568
-1,085
-0.2% -$44.6K
BA icon
82
Boeing
BA
$175B
$23.4M 0.19%
122,246
-1,848
-1% -$371K
ADI icon
83
Analog Devices
ADI
$179B
$23M 0.19%
139,462
-2,274
-2% -$368K
MRK icon
84
Merck
MRK
$321B
$21.8M 0.18%
265,973
+66,982
+34% +$5.28M
AMZN icon
85
Amazon
AMZN
$2.53T
$21.1M 0.17%
129,200
-5,960
-4% -$921K
SU icon
86
Suncor Energy
SU
$78.8B
$21M 0.17%
643,963
-1,615
-0.3% -$47.9K
TXN icon
87
Texas Instruments
TXN
$255B
$20.8M 0.17%
113,400
-17,228
-13% -$3.04M
QGEN icon
88
Qiagen
QGEN
$8.55B
$20M 0.16%
385,569
+758
+0.2% +$39.1K
UNP icon
89
Union Pacific
UNP
$172B
$20M 0.16%
73,024
-15,306
-17% -$3.86M
NOMD icon
90
Nomad Foods
NOMD
$1.73B
$19.4M 0.16%
857,450
+88,175
+11% +$2.14M
SHOP icon
91
Shopify
SHOP
$159B
$18.9M 0.16%
279,910
+277,110
+9,897% +$22.8M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.08T
$18.7M 0.15%
133,800
+48,060
+56% +$6.53M
TAP icon
93
Molson Coors Class B
TAP
$7.79B
$18.6M 0.15%
347,937
-5,731
-2% -$289K
META icon
94
Meta Platforms (Facebook)
META
$1.37T
$18.5M 0.15%
83,348
+17,116
+26% +$4.28M
PTC icon
95
PTC
PTC
$15.7B
$18.5M 0.15%
171,869
+12,906
+8% +$1.45M
ANSS
96
DELISTED
Ansys
ANSS
$18.2M 0.15%
57,201
+5,076
+10% +$1.66M
IBN icon
97
ICICI Bank
IBN
$109B
$17.9M 0.15%
1,535,664
-6,284,808
-80% -$125M
RY icon
98
Royal Bank of Canada
RY
$292B
$17.7M 0.15%
160,364
-145,341
-48% -$16.3M
ESGR
99
DELISTED
Enstar Group
ESGR
$17.4M 0.14%
66,567
-3,750
-5% -$995K
KO icon
100
Coca-Cola
KO
$381B
$16.8M 0.14%
271,452
-33,977
-11% -$2.07M
2 3
4
5 6

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pendal Group held 593 positions worth $12.2B, down 2.7% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pendal Group deployed $1.19B of net new capital in Q1 2022, opening 57 new positions and adding to 221 existing holdings. Its largest new stake was Tenaris: 21,369,545 shares worth $352M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ICICI Bank, an estimated $125M trimmed.

  • Pendal Group's largest Q1 2022 buy was Tenaris: 21,369,545 shares worth $352M.
  • Pendal Group added most to Henry Schein in Q1 2022, an estimated $144M increase.
  • Pendal Group's biggest Q1 2022 reduction was ICICI Bank, cutting an estimated $125M.
  • Pendal Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $580M.
  • Pendal Group's ten largest holdings make up 32% of its $12.2B portfolio in Q1 2022.
  • Pendal Group opened 57 new positions and closed 110 in Q1 2022.
  • Pendal Group's portfolio value fell 2.7% quarter-over-quarter to $12.2B.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.