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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
-4.14%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$91M
Cap. Flow
+$827M
Cap. Flow %
8.05%
Top 10 Hldgs %
25.21%
Holding
515
New
68
Increased
162
Reduced
204
Closed
68

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$282M
2
ITUB icon
Itaú Unibanco
ITUB
+$182M
3
GXO icon
GXO Logistics
GXO
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
QGEN icon
Qiagen
QGEN
+$95.5M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$122M
2
AVTR icon
Avantor
AVTR
+$103M
3
LRCX icon
Lam Research
LRCX
+$95.5M
4
MU icon
Micron Technology
MU
+$94.9M
5
ICLR icon
Icon
ICLR
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 19.16%
3 Financials 15.03%
4 Industrials 13.78%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$23B
$35.2M 0.34%
604,639
+316,354
+110% +$21.3M
PHG icon
77
Philips
PHG
$25.5B
$30.2M 0.29%
2,290,103
-81,663
-3% -$1.33M
ORCL icon
78
Oracle
ORCL
$339B
$29.9M 0.29%
488,996
-155,364
-24% -$11.4M
WFC icon
79
Wells Fargo
WFC
$254B
$28.1M 0.27%
698,533
-67,382
-9% -$2.89M
FLEX icon
80
Flex
FLEX
$37.7B
$27.4M 0.27%
2,182,636
-201,306
-8% -$2.57M
CNI icon
81
Canadian National Railway
CNI
$78.5B
$25M 0.24%
232,128
-12,650
-5% -$1.51M
AZUL
82
DELISTED
Azul
AZUL
$24.1M 0.23%
2,959,677
+446,200
+18% +$3.76M
TXN icon
83
Texas Instruments
TXN
$248B
$23.3M 0.23%
150,570
+19,375
+15% +$3.25M
WTM icon
84
White Mountains Insurance
WTM
$5.33B
$23.2M 0.23%
17,788
-3,625
-17% -$4.69M
TD icon
85
Toronto Dominion Bank
TD
$193B
$22.3M 0.22%
363,353
+14,215
+4% +$920K
AMZN icon
86
Amazon
AMZN
$2.44T
$20.6M 0.2%
182,118
+58,309
+47% +$7.37M
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$19.5M 0.19%
588,564
-13,808
-2% -$501K
MRK icon
88
Merck
MRK
$322B
$18.7M 0.18%
216,992
-53,524
-20% -$4.78M
XOM icon
89
ExxonMobil
XOM
$650B
$18.1M 0.18%
207,210
-5,211
-2% -$476K
XYL icon
90
Xylem
XYL
$28.5B
$17.7M 0.17%
202,500
+102,148
+102% +$9.28M
ADI icon
91
Analog Devices
ADI
$172B
$17.1M 0.17%
122,428
-36,837
-23% -$5.82M
TME icon
92
Tencent Music
TME
$15.9B
$16.5M 0.16%
4,066,190
-249,287
-6% -$1.13M
PTC icon
93
PTC
PTC
$15.3B
$16M 0.16%
152,883
-19,779
-11% -$2.26M
TAP icon
94
Molson Coors Class B
TAP
$8.02B
$15.5M 0.15%
323,470
-8,245
-2% -$447K
SU icon
95
Suncor Energy
SU
$77.7B
$14.3M 0.14%
508,856
-16,918
-3% -$534K
CL icon
96
Colgate-Palmolive
CL
$74.8B
$13.9M 0.14%
198,133
-1,774
-0.9% -$139K
BA icon
97
Boeing
BA
$169B
$13.4M 0.13%
110,393
-3,530
-3% -$541K
AAPL icon
98
Apple
AAPL
$4.97T
$13.2M 0.13%
95,314
-22,330
-19% -$3.5M
AFYA icon
99
Afya
AFYA
$1.35B
$13M 0.13%
960,439
+43,651
+5% +$521K
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$12.8M 0.12%
94,529
-34,361
-27% -$5.57M
2 3
4
5 6

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Pendal Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pendal Group held 515 positions worth $10.3B, up 0.89% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pendal Group deployed $827M of net new capital in Q3 2022, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was Globant: 1,368,508 shares worth $256M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $122M trimmed.

  • Pendal Group's largest Q3 2022 buy was Globant: 1,368,508 shares worth $256M.
  • Pendal Group added most to Itaú Unibanco in Q3 2022, an estimated $182M increase.
  • Pendal Group's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $122M.
  • Pendal Group fully exited Avantor in Q3 2022, selling an estimated $103M.
  • Pendal Group's ten largest holdings make up 25% of its $10.3B portfolio in Q3 2022.
  • Pendal Group opened 68 new positions and closed 68 in Q3 2022.
  • Pendal Group's portfolio value rose 0.89% quarter-over-quarter to $10.3B.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.