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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
+11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$371M
Cap. Flow
-$236M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.88%
Holding
656
New
90
Increased
178
Reduced
248
Closed
120

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$494M
2
NXPI icon
NXP Semiconductors
NXPI
+$452M
3
UL icon
Unilever
UL
+$299M
4
FERG icon
Ferguson
FERG
+$283M
5
BNTX icon
BioNTech
BNTX
+$137M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$165M
2
EXC icon
Exelon
EXC
+$153M
3
PGR icon
Progressive
PGR
+$150M
4
ATO icon
Atmos Energy
ATO
+$147M
5
SRE icon
Sempra
SRE
+$124M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 15.91%
3 Financials 11.28%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$16.5M 0.13%
55,560
-2,759
-5% -$770K
TAP icon
102
Molson Coors Class B
TAP
$8.02B
$16.4M 0.13%
353,668
-19,309
-5% -$886K
TFII icon
103
TFI International
TFII
$11.6B
$16.3M 0.13%
144,991
-702
-0.5% -$76.4K
BLK icon
104
Blackrock
BLK
$167B
$16.2M 0.13%
17,657
+391
+2% +$357K
SU icon
105
Suncor Energy
SU
$77.7B
$16.2M 0.13%
645,578
-101,273
-14% -$2.47M
CME icon
106
CME Group
CME
$95.4B
$15.9M 0.13%
69,723
+258
+0.4% +$56.8K
PG icon
107
Procter & Gamble
PG
$340B
$15.5M 0.12%
94,917
+85,211
+878% +$12.7M
MRK icon
108
Merck
MRK
$322B
$15.3M 0.12%
198,991
+38,130
+24% +$3.04M
BPOP icon
109
Popular Inc
BPOP
$11B
$14.1M 0.11%
171,884
-17,625
-9% -$1.43M
PFE icon
110
Pfizer
PFE
$143B
$13.6M 0.11%
229,843
-10,215
-4% -$506K
BUD icon
111
AB InBev
BUD
$164B
$13M 0.1%
214,291
+131,095
+158% +$7.63M
WTW icon
112
Willis Towers Watson
WTW
$29.8B
$12.8M 0.1%
53,916
+18,026
+50% +$4.27M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.11T
$12.4M 0.1%
85,740
-9,160
-10% -$1.32M
WMT icon
114
Walmart Inc
WMT
$909B
$12M 0.1%
248,922
+83,238
+50% +$3.97M
SMIN icon
115
iShares MSCI India Small-Cap ETF
SMIN
$750M
$11.8M 0.09%
194,692
-18,635
-9% -$1.13M
INDA icon
116
iShares MSCI India ETF
INDA
$6.81B
$11.7M 0.09%
256,006
-13,399
-5% -$648K
PLD icon
117
Prologis
PLD
$136B
$11.1M 0.09%
65,792
-14,515
-18% -$2.17M
INFY icon
118
Infosys
INFY
$51B
$10.9M 0.09%
431,098
+176,866
+70% +$4.11M
BKNG icon
119
Booking.com
BKNG
$156B
$10M 0.08%
104,275
+66,975
+180% +$6.35M
STX icon
120
Seagate
STX
$173B
$9.11M 0.07%
80,616
+14,600
+22% +$1.42M
LYB icon
121
LyondellBasell Industries
LYB
$19.5B
$8.34M 0.07%
90,432
+13,500
+18% +$1.25M
JPM icon
122
JPMorgan Chase
JPM
$916B
$8.21M 0.07%
51,831
-44,136
-46% -$7.25M
GSK icon
123
GSK
GSK
$107B
$8.13M 0.07%
147,400
+12,000
+9% +$624K
MA icon
124
Mastercard
MA
$498B
$8M 0.06%
22,264
+1,738
+8% +$601K
INSW icon
125
International Seaways
INSW
$4.68B
$7.73M 0.06%
526,826
-35,714
-6% -$591K
3 4
5
6 7

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Pendal Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pendal Group held 656 positions worth $12.5B, up 3.1% from $12.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group's Q4 2021 filing shows 90 new, 178 increased, 248 reduced and 120 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M. The largest sale was Philip Morris, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M.
  • Pendal Group added most to TSMC in Q4 2021, an estimated $494M increase.
  • Pendal Group's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $165M.
  • Pendal Group fully exited Afya in Q4 2021, selling an estimated $14.9M.
  • Pendal Group's ten largest holdings make up 37% of its $12.5B portfolio in Q4 2021.
  • Pendal Group opened 90 new positions and closed 120 in Q4 2021.
  • Pendal Group's portfolio value rose 3.1% quarter-over-quarter to $12.5B.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.