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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+18.98%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.39B
Cap. Flow
+$51.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$130M
2
LRCX icon
Lam Research
LRCX
+$97.2M
3
AVTR icon
Avantor
AVTR
+$96.4M
4
GTLS
Chart Industries
GTLS
+$89.3M
5
PBR icon
Petrobras
PBR
+$79.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$178M
2
TEAM icon
Atlassian
TEAM
+$139M
3
RTN
Raytheon Company
RTN
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$79.4M
5
HDB icon
HDFC Bank
HDB
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 14.43%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$349B
$6.19M 0.06%
71,689
+5,688
+9% +$420K
HD icon
102
Home Depot
HD
$337B
$6.17M 0.06%
23,215
+989
+4% +$272K
XPEV icon
103
XPeng
XPEV
$12.5B
$5.99M 0.06%
+139,782
New +$5.13M
BIDU icon
104
Baidu
BIDU
$35.7B
$5.97M 0.06%
+27,597
New +$4.1M
HPQ icon
105
HP
HPQ
$26B
$5.95M 0.06%
241,870
+764
+0.3% +$16K
AMX icon
106
America Movil
AMX
$74.7B
$5.81M 0.06%
399,424
-173,210
-30% -$2.35M
COR icon
107
Cencora
COR
$61.9B
$5.74M 0.06%
+58,719
New +$5.87M
CAH icon
108
Cardinal Health
CAH
$53.7B
$5.73M 0.06%
106,920
+32,099
+43% +$1.67M
ALL icon
109
Allstate
ALL
$70.4B
$5.72M 0.06%
52,060
-10,847
-17% -$1.07M
BBY icon
110
Best Buy
BBY
$19B
$5.65M 0.06%
56,627
-23,179
-29% -$2.59M
MELI icon
111
Mercado Libre
MELI
$94.5B
$5.61M 0.06%
+3,349
New +$4.72M
BNY
112
Bank of New York Mellon
BNY
$103B
$5.58M 0.06%
131,392
+40,482
+45% +$1.55M
TSLA icon
113
Tesla
TSLA
$1.18T
$5.55M 0.06%
23,592
+1,389
+6% +$237K
TD icon
114
Toronto Dominion Bank
TD
$193B
$5.47M 0.06%
+96,882
New +$4.91M
WNS
115
DELISTED
WNS Holdings
WNS
$5.15M 0.05%
71,484
-35,550
-33% -$2.38M
IBM icon
116
IBM
IBM
$214B
$5.11M 0.05%
42,486
+9,324
+28% +$1.08M
ADSK icon
117
Autodesk
ADSK
$51.8B
$5.08M 0.05%
16,654
-415
-2% -$109K
WELL icon
118
Welltower
WELL
$173B
$5.06M 0.05%
78,238
+9,737
+14% +$591K
C icon
119
Citigroup
C
$213B
$5.03M 0.05%
81,490
+46,672
+134% +$2.37M
PG icon
120
Procter & Gamble
PG
$340B
$4.93M 0.05%
35,459
+6,497
+22% +$908K
SMIN icon
121
iShares MSCI India Small-Cap ETF
SMIN
$750M
$4.9M 0.05%
115,882
+25,506
+28% +$968K
MCK icon
122
McKesson
MCK
$104B
$4.9M 0.05%
28,167
-11,842
-30% -$1.97M
AMD icon
123
Advanced Micro Devices
AMD
$704B
$4.77M 0.05%
52,006
+19,715
+61% +$1.7M
TSN icon
124
Tyson Foods
TSN
$21.5B
$4.73M 0.05%
73,413
+43,078
+142% +$2.68M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.7M 0.05%
20,283
-819
-4% -$180K
3 4
5
6 7

Similar funds

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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Pendal Group held 584 positions worth $9.56B, up 17% from $8.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pendal Group's Q4 2020 filing shows 151 new, 164 increased, 170 reduced and 79 closed positions. Its largest new stake was RTX Corp: 1,976,102 shares worth $141M. The largest sale was Aptiv, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2020 buy was RTX Corp: 1,976,102 shares worth $141M.
  • Pendal Group added most to Lam Research in Q4 2020, an estimated $97.2M increase.
  • Pendal Group's biggest Q4 2020 reduction was Aptiv, cutting an estimated $178M.
  • Pendal Group fully exited Raytheon Company in Q4 2020, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 42% of its $9.56B portfolio in Q4 2020.
  • Pendal Group opened 151 new positions and closed 79 in Q4 2020.
  • Pendal Group's portfolio value rose 17% quarter-over-quarter to $9.56B.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.