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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
+7.11%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$632M
Cap. Flow
+$40.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$124M
2
MKSI icon
MKS Inc
MKSI
+$107M
3
CTLT
CATALENT, INC.
CTLT
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$491M
2
RTX icon
RTX Corp
RTX
+$144M
3
APTV icon
Aptiv
APTV
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
101
Qiagen
QGEN
$8.65B
$9.69M 0.1%
187,626
+124,887
+199% +$6.86M
PLD icon
102
Prologis
PLD
$135B
$9.64M 0.09%
90,960
+512
+0.6% +$52.2K
WMT icon
103
Walmart Inc
WMT
$910B
$8.73M 0.09%
192,897
-131,199
-40% -$6.08M
NXPI icon
104
NXP Semiconductors
NXPI
$61.4B
$8.46M 0.08%
42,000
+1,963
+5% +$358K
BN icon
105
Brookfield
BN
$102B
$8.33M 0.08%
349,955
-489,727
-58% -$10.9M
NEM icon
106
Newmont
NEM
$96.6B
$8.33M 0.08%
138,146
-39,576
-22% -$2.37M
SMIN icon
107
iShares MSCI India Small-Cap ETF
SMIN
$750M
$8.2M 0.08%
167,233
+51,351
+44% +$2.4M
CM icon
108
Canadian Imperial Bank of Commerce
CM
$106B
$8.2M 0.08%
167,400
-139,438
-45% -$6.44M
BNS icon
109
Scotiabank
BNS
$105B
$7.86M 0.08%
125,581
-156,016
-55% -$9.04M
ADBE icon
110
Adobe
ADBE
$105B
$7.78M 0.08%
16,361
+607
+4% +$284K
LOW icon
111
Lowe's Companies
LOW
$121B
$7.61M 0.07%
40,006
+1,229
+3% +$211K
BBY icon
112
Best Buy
BBY
$19B
$7.59M 0.07%
66,085
+9,458
+17% +$1.06M
ANSS
113
DELISTED
Ansys
ANSS
$7.52M 0.07%
22,150
+14,616
+194% +$5.19M
ARW icon
114
Arrow Electronics
ARW
$10.5B
$7.26M 0.07%
65,472
-5,609
-8% -$583K
CAH icon
115
Cardinal Health
CAH
$53.7B
$7.21M 0.07%
118,677
+11,757
+11% +$649K
IBM icon
116
IBM
IBM
$214B
$7.19M 0.07%
56,454
+13,968
+33% +$1.67M
KNX icon
117
Knight Transportation
KNX
$11.6B
$7.18M 0.07%
149,327
-9,609
-6% -$421K
KGC icon
118
Kinross Gold
KGC
$27.8B
$6.87M 0.07%
1,031,880
+126,386
+14% +$878K
CNI icon
119
Canadian National Railway
CNI
$78.5B
$6.55M 0.06%
+56,412
New +$6.26M
COR icon
120
Cencora
COR
$61.9B
$6.51M 0.06%
55,181
-3,538
-6% -$383K
HD icon
121
Home Depot
HD
$337B
$6.46M 0.06%
21,148
-2,067
-9% -$570K
TECK icon
122
Teck Resources
TECK
$28.3B
$6.44M 0.06%
336,352
+319,957
+1,952% +$6.48M
OZON
123
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6.38M 0.06%
+113,769
New +$6.28M
MA icon
124
Mastercard
MA
$498B
$6.35M 0.06%
17,823
-7,239
-29% -$2.53M
SHOP icon
125
Shopify
SHOP
$168B
$6.16M 0.06%
56,040
+44,990
+407% +$5.44M
3 4
5
6 7

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Pendal Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pendal Group held 628 positions worth $10.2B, up 6.6% from $9.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group's Q1 2021 filing shows 123 new, 183 increased, 208 reduced and 100 closed positions. Its largest new stake was MKS Inc: 636,180 shares worth $118M. The largest sale was Medtronic, an estimated $491M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q1 2021 buy was MKS Inc: 636,180 shares worth $118M.
  • Pendal Group added most to Progressive in Q1 2021, an estimated $124M increase.
  • Pendal Group's biggest Q1 2021 reduction was Medtronic, cutting an estimated $491M.
  • Pendal Group fully exited Warner Bros in Q1 2021, selling an estimated $25.1M.
  • Pendal Group's ten largest holdings make up 36% of its $10.2B portfolio in Q1 2021.
  • Pendal Group opened 123 new positions and closed 100 in Q1 2021.
  • Pendal Group's portfolio value rose 6.6% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.