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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
-5.24%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$333M
(-2.7%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$556M |
| 2 |
S&P Global
SPGI
|
+$505M |
| 3 |
Shell
SHEL
|
+$437M |
| 4 |
Henry Schein
HSIC
|
+$144M |
| 5 |
ON Semiconductor
ON
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$580M |
| 2 |
Magna International
MGA
|
+$429M |
| 3 |
ICICI Bank
IBN
|
+$125M |
| 4 |
Atlassian
TEAM
|
+$102M |
| 5 |
Petrobras
PBR
|
+$73.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 12.91% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $16.6M | 0.14% |
350,516
+7,635
| +2% | +$341K |
|
102
Tencent Music
TME
$15.5B
| $16.3M | 0.13% |
3,344,694
+680,726
| +26% | +$3.83M |
|
103
Norfolk Southern
NSC
$75B
| $15.9M | 0.13% |
55,707
+147
| +0.3% | +$40.5K |
|
104
Fomento Económico Mexicano
FMX
$43.2B
| $15.4M | 0.13% |
186,067
+94,628
| +103% | +$7.46M |
|
105
Warner Bros
WBD
$63.9B
| $14.4M | 0.12% |
578,156
+268,731
| +87% | +$7.37M |
|
106
CME Group
CME
$96.1B
| $14.1M | 0.12% |
59,226
-10,497
| -15% | -$2.47M |
|
107
PayPal
PYPL
$49.3B
| $14.1M | 0.12% |
121,796
-347,037
| -74% | -$46.2M |
|
108
Colgate-Palmolive
CL
$73.3B
| $13.7M | 0.11% |
181,071
-18,364
| -9% | -$1.45M |
|
109
Blackrock
BLK
$170B
| $13.4M | 0.11% |
17,545
-112
| -0.6% | -$87.5K |
|
110
Pfizer
PFE
$142B
| $13.2M | 0.11% |
254,926
+25,083
| +11% | +$1.3M |
|
111
Afya
AFYA
$1.31B
| $13.1M | 0.11% |
+910,428
| New | +$12.5M |
|
112
Infosys
INFY
$48.4B
| $12.5M | 0.1% |
498,975
+67,877
| +16% | +$1.61M |
|
113
Sociedad Química y Minera de Chile
SQM
$19.5B
| $12.5M | 0.1% |
145,833
+16,742
| +13% | +$1.07M |
|
114
Popular Inc
BPOP
$11.2B
| $12M | 0.1% |
147,134
-24,750
| -14% | -$2.19M |
|
115
LyondellBasell Industries
LYB
$19.5B
| $11.4M | 0.09% |
111,219
+20,787
| +23% | +$2.07M |
|
116
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $11M | 0.09% |
195,638
+946
| +0.5% | +$54.3K |
|
117
Johnson & Johnson
JNJ
$617B
| $10.9M | 0.09% |
61,292
-55,713
| -48% | -$9.48M |
|
118
Prologis
PLD
$136B
| $10.7M | 0.09% |
66,394
+602
| +0.9% | +$91.9K |
|
119
Willis Towers Watson
WTW
$31.7B
| $10.2M | 0.08% |
43,063
-10,853
| -20% | -$2.48M |
|
120
International Seaways
INSW
$4.71B
| $10.1M | 0.08% |
561,389
+34,563
| +7% | +$560K |
|
121
Walmart Inc
WMT
$884B
| $9.79M | 0.08% |
197,220
-51,702
| -21% | -$2.43M |
|
122
Netflix
NFLX
$305B
| $9.75M | 0.08% |
260,250
+246,370
| +1,775% | +$10.3M |
|
123
iShares MSCI India ETF
INDA
$6.88B
| $9.44M | 0.08% |
211,860
-44,146
| -17% | -$1.98M |
|
124
Canadian Imperial Bank of Commerce
CM
$108B
| $9.34M | 0.08% |
153,384
+104,160
| +212% | +$6.58M |
|
125
GSK
GSK
$104B
| $9.15M | 0.08% |
168,000
+20,600
| +14% | +$1.12M |
|
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Pendal Group's Q1 2022 Portfolio in Review
As of Q1 2022, Pendal Group held 593 positions worth $12.2B, down 2.7% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pendal Group deployed $1.19B of net new capital in Q1 2022, opening 57 new positions and adding to 221 existing holdings. Its largest new stake was Tenaris: 21,369,545 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ICICI Bank, an estimated $125M trimmed.
- Pendal Group's largest Q1 2022 buy was Tenaris: 21,369,545 shares worth $352M.
- Pendal Group added most to Henry Schein in Q1 2022, an estimated $144M increase.
- Pendal Group's biggest Q1 2022 reduction was ICICI Bank, cutting an estimated $125M.
- Pendal Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $580M.
- Pendal Group's ten largest holdings make up 32% of its $12.2B portfolio in Q1 2022.
- Pendal Group opened 57 new positions and closed 110 in Q1 2022.
- Pendal Group's portfolio value fell 2.7% quarter-over-quarter to $12.2B.
Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.