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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
+9.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$723M
Cap. Flow
-$234M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.73%
Holding
633
New
105
Increased
196
Reduced
215
Closed
87

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$347M
2
URI icon
United Rentals
URI
+$114M
3
ELV icon
Elevance Health
ELV
+$91.5M
4
DG icon
Dollar General
DG
+$86.1M
5
ICE icon
Intercontinental Exchange
ICE
+$57.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$345M
2
ORCL icon
Oracle
ORCL
+$257M
3
NOC icon
Northrop Grumman
NOC
+$141M
4
LHX icon
L3Harris
LHX
+$112M
5
DEO icon
Diageo
DEO
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.36%
3 Healthcare 11.66%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$498B
$12M 0.11%
32,771
+14,948
+84% +$5.56M
WMT icon
102
Walmart Inc
WMT
$909B
$11.9M 0.11%
253,794
+60,897
+32% +$2.84M
INDA icon
103
iShares MSCI India ETF
INDA
$6.81B
$11.9M 0.11%
269,405
+24,219
+10% +$1.04M
V icon
104
Visa
V
$677B
$11.8M 0.11%
50,508
+22,070
+78% +$5.05M
EGO icon
105
Eldorado Gold
EGO
$8.33B
$10.6M 0.1%
1,066,084
+727,695
+215% +$8.1M
PLD icon
106
Prologis
PLD
$136B
$10.5M 0.1%
87,460
-3,500
-4% -$409K
MS icon
107
Morgan Stanley
MS
$319B
$10.2M 0.09%
+111,110
New +$9.53M
SMIN icon
108
iShares MSCI India Small-Cap ETF
SMIN
$750M
$9.82M 0.09%
179,841
+12,608
+8% +$642K
BN icon
109
Brookfield
BN
$102B
$9.05M 0.08%
329,067
-20,888
-6% -$535K
ADBE icon
110
Adobe
ADBE
$105B
$8.35M 0.08%
14,251
-2,110
-13% -$1.09M
LOW icon
111
Lowe's Companies
LOW
$121B
$8.25M 0.08%
42,514
+2,508
+6% +$491K
COF icon
112
Capital One
COF
$128B
$8.14M 0.07%
+52,591
New +$7.93M
CM icon
113
Canadian Imperial Bank of Commerce
CM
$106B
$8.12M 0.07%
142,716
-24,684
-15% -$1.35M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.95M 0.07%
28,601
+10,078
+54% +$2.82M
GS icon
115
Goldman Sachs
GS
$289B
$7.56M 0.07%
19,927
+16,880
+554% +$6.04M
LMT icon
116
Lockheed Martin
LMT
$131B
$7.41M 0.07%
19,582
+7,857
+67% +$3.02M
TGT icon
117
Target
TGT
$66.3B
$7.38M 0.07%
30,515
-100
-0.3% -$21.9K
ECL icon
118
Ecolab
ECL
$79.8B
$7.02M 0.06%
34,096
+5,410
+19% +$1.18M
MFC icon
119
Manulife Financial
MFC
$73B
$6.94M 0.06%
352,603
+120,972
+52% +$2.53M
SCHW
120
Charles Schwab
SCHW
$182B
$6.8M 0.06%
93,420
+26,257
+39% +$1.86M
IBM icon
121
IBM
IBM
$213B
$6.58M 0.06%
46,913
-9,541
-17% -$1.3M
ARW icon
122
Arrow Electronics
ARW
$10.5B
$6.55M 0.06%
57,572
-7,900
-12% -$926K
CAH icon
123
Cardinal Health
CAH
$53.7B
$6.28M 0.06%
109,998
-8,679
-7% -$507K
DHR icon
124
Danaher
DHR
$138B
$6.27M 0.06%
26,355
+21,157
+407% +$4.69M
SBS icon
125
Sabesp
SBS
$18.4B
$6.25M 0.06%
4,355,802
+1,278,518
+42% +$1.9M
3 4
5
6 7

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GG
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AIM
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AAM
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PCA
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GJIC
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SBL
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Pendal Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pendal Group held 633 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group's Q2 2021 filing shows 105 new, 196 increased, 215 reduced and 87 closed positions. Its largest new stake was United Rentals: 351,733 shares worth $112M. The largest sale was Atlassian, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q2 2021 buy was United Rentals: 351,733 shares worth $112M.
  • Pendal Group added most to Magna International in Q2 2021, an estimated $347M increase.
  • Pendal Group's biggest Q2 2021 reduction was Atlassian, cutting an estimated $345M.
  • Pendal Group fully exited Tractor Supply in Q2 2021, selling an estimated $39.1M.
  • Pendal Group's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2021.
  • Pendal Group opened 105 new positions and closed 87 in Q2 2021.
  • Pendal Group's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.