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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
-14.26%
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
-$1.97B
Cap. Flow
-$236M
Cap. Flow %
-2.31%
Top 10 Hldgs %
28.02%
Holding
529
New
46
Increased
195
Reduced
200
Closed
82

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$193M
2
QGEN icon
Qiagen
QGEN
+$129M
3
ELV icon
Elevance Health
ELV
+$104M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$101M
5
GXO icon
GXO Logistics
GXO
+$101M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$398M
2
SPGI icon
S&P Global
SPGI
+$334M
3
BNTX icon
BioNTech
BNTX
+$334M
4
WOLF icon
Wolfspeed
WOLF
+$125M
5
AMAT icon
Applied Materials
AMAT
+$98.3M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 19.56%
3 Industrials 13.8%
4 Financials 11.81%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$172B
$14.7M 0.14%
68,784
-4,240
-6% -$965K
NSC icon
102
Norfolk Southern
NSC
$75B
$14M 0.14%
61,427
+5,720
+10% +$1.4M
BNS icon
103
Scotiabank
BNS
$107B
$13.9M 0.14%
234,200
+200,747
+600% +$13M
ANSS
104
DELISTED
Ansys
ANSS
$13.8M 0.14%
57,602
+401
+0.7% +$106K
AMZN icon
105
Amazon
AMZN
$2.53T
$13.2M 0.13%
123,809
-5,391
-4% -$675K
ESGR
106
DELISTED
Enstar Group
ESGR
$12.9M 0.13%
60,067
-6,500
-10% -$1.51M
BPOP icon
107
Popular Inc
BPOP
$11.2B
$12.7M 0.12%
165,434
+18,300
+12% +$1.46M
FMX icon
108
Fomento Económico Mexicano
FMX
$43.2B
$12.5M 0.12%
185,735
-332
-0.2% -$24.6K
WBD icon
109
Warner Bros
WBD
$63.9B
$12.3M 0.12%
917,657
+339,501
+59% +$6.3M
BLK icon
110
Blackrock
BLK
$170B
$11.1M 0.11%
18,203
+658
+4% +$428K
SMIN icon
111
iShares MSCI India Small-Cap ETF
SMIN
$753M
$10.7M 0.11%
219,913
+24,275
+12% +$1.29M
PFE icon
112
Pfizer
PFE
$142B
$10.3M 0.1%
197,060
-57,866
-23% -$2.95M
CM icon
113
Canadian Imperial Bank of Commerce
CM
$108B
$9.71M 0.1%
200,007
+46,623
+30% +$2.54M
BKNG icon
114
Booking.com
BKNG
$150B
$9.62M 0.09%
137,550
+64,100
+87% +$5.47M
INSW icon
115
International Seaways
INSW
$4.71B
$9.35M 0.09%
441,193
-120,196
-21% -$2.64M
AFYA icon
116
Afya
AFYA
$1.31B
$9.12M 0.09%
916,788
+6,360
+0.7% +$78.6K
RYAAY icon
117
Ryanair
RYAAY
$31.2B
$8.65M 0.08%
321,685
-355,883
-53% -$11.9M
JNJ icon
118
Johnson & Johnson
JNJ
$617B
$8.05M 0.08%
45,346
-15,946
-26% -$2.84M
XYL icon
119
Xylem
XYL
$27.3B
$7.84M 0.08%
100,352
+13,205
+15% +$1.09M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.08T
$7.84M 0.08%
71,680
-62,120
-46% -$7.34M
NFLX icon
121
Netflix
NFLX
$305B
$7.8M 0.08%
446,260
+186,010
+71% +$4.12M
INFY icon
122
Infosys
INFY
$48.4B
$7.58M 0.07%
409,538
-89,437
-18% -$1.78M
PBA icon
123
Pembina Pipeline
PBA
$29.3B
$7.57M 0.07%
214,052
+177,636
+488% +$6.84M
INDA icon
124
iShares MSCI India ETF
INDA
$6.88B
$7.49M 0.07%
190,137
-21,723
-10% -$915K
VICI icon
125
VICI Properties
VICI
$29B
$7.32M 0.07%
245,705
-40,359
-14% -$1.19M
3 4
5
6 7

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AIM
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AAM
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PCA
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ZCA
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GJIC
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Pendal Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pendal Group held 529 positions worth $10.2B, down 16% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pendal Group's Q2 2022 filing shows 46 new, 195 increased, 200 reduced and 82 closed positions. Its largest new stake was SAP: 1,927,070 shares worth $174M. The largest sale was NXP Semiconductors, an estimated $398M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pendal Group's largest Q2 2022 buy was SAP: 1,927,070 shares worth $174M.
  • Pendal Group added most to Qiagen in Q2 2022, an estimated $129M increase.
  • Pendal Group's biggest Q2 2022 reduction was NXP Semiconductors, cutting an estimated $398M.
  • Pendal Group fully exited BioNTech in Q2 2022, selling an estimated $334M.
  • Pendal Group's ten largest holdings make up 28% of its $10.2B portfolio in Q2 2022.
  • Pendal Group opened 46 new positions and closed 82 in Q2 2022.
  • Pendal Group's portfolio value fell 16% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.