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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
-4.14%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$91M
Cap. Flow
+$827M
Cap. Flow %
8.05%
Top 10 Hldgs %
25.21%
Holding
515
New
68
Increased
162
Reduced
204
Closed
68

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$282M
2
ITUB icon
Itaú Unibanco
ITUB
+$182M
3
GXO icon
GXO Logistics
GXO
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
QGEN icon
Qiagen
QGEN
+$95.5M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$122M
2
AVTR icon
Avantor
AVTR
+$103M
3
LRCX icon
Lam Research
LRCX
+$95.5M
4
MU icon
Micron Technology
MU
+$94.9M
5
ICLR icon
Icon
ICLR
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 19.16%
3 Financials 15.03%
4 Industrials 13.78%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
101
Nomad Foods
NOMD
$1.77B
$12.6M 0.12%
885,850
-5,500
-0.6% -$99K
BPOP icon
102
Popular Inc
BPOP
$11B
$11.8M 0.12%
164,134
-1,300
-0.8% -$101K
SMIN icon
103
iShares MSCI India Small-Cap ETF
SMIN
$750M
$11.4M 0.11%
215,653
-4,260
-2% -$227K
KO icon
104
Coca-Cola
KO
$383B
$11.2M 0.11%
199,543
-83,327
-29% -$5.18M
ADP icon
105
Automatic Data Processing
ADP
$109B
$11M 0.11%
+48,527
New +$11.4M
CVS icon
106
CVS Health
CVS
$135B
$10.9M 0.11%
114,409
+80,650
+239% +$7.98M
CME icon
107
CME Group
CME
$95.4B
$10.4M 0.1%
58,860
-29,154
-33% -$5.76M
UNP icon
108
Union Pacific
UNP
$174B
$10.4M 0.1%
53,239
-15,545
-23% -$3.44M
NSC icon
109
Norfolk Southern
NSC
$75.4B
$9.94M 0.1%
47,422
-14,005
-23% -$3.37M
BLK icon
110
Blackrock
BLK
$167B
$9.52M 0.09%
17,308
-895
-5% -$586K
ESGR
111
DELISTED
Enstar Group
ESGR
$9.45M 0.09%
55,692
-4,375
-7% -$854K
WBD icon
112
Warner Bros
WBD
$64.3B
$9.33M 0.09%
811,023
-106,634
-12% -$1.45M
ECL icon
113
Ecolab
ECL
$79.8B
$8.38M 0.08%
58,011
+27,225
+88% +$4.42M
BNS icon
114
Scotiabank
BNS
$105B
$8.24M 0.08%
173,447
-60,753
-26% -$3.47M
TDCX
115
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$8.22M 0.08%
+877,348
New +$7.64M
LLY icon
116
Eli Lilly
LLY
$1.08T
$7.9M 0.08%
24,428
+22,463
+1,143% +$7.12M
NFLX icon
117
Netflix
NFLX
$307B
$7.77M 0.08%
330,210
-116,050
-26% -$2.58M
PFE icon
118
Pfizer
PFE
$143B
$7.76M 0.08%
177,442
-19,618
-10% -$953K
INDA icon
119
iShares MSCI India ETF
INDA
$6.81B
$7.75M 0.08%
190,137
– –
ENB icon
120
Enbridge
ENB
$120B
$7.72M 0.08%
208,523
+185,549
+808% +$7.82M
RYAAY icon
121
Ryanair
RYAAY
$30B
$7.46M 0.07%
319,180
-2,505
-0.8% -$70.6K
INFY icon
122
Infosys
INFY
$51B
$7.4M 0.07%
429,483
+19,945
+5% +$373K
RY icon
123
Royal Bank of Canada
RY
$287B
$6.83M 0.07%
75,969
+22,731
+43% +$2.18M
C icon
124
Citigroup
C
$213B
$6.78M 0.07%
162,729
+73,268
+82% +$3.62M
RMD icon
125
ResMed
RMD
$31.1B
$6.7M 0.07%
+30,700
New +$6.99M
3 4
5
6 7

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AIM
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AAM
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PCA
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Pendal Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pendal Group held 515 positions worth $10.3B, up 0.89% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pendal Group deployed $827M of net new capital in Q3 2022, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was Globant: 1,368,508 shares worth $256M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $122M trimmed.

  • Pendal Group's largest Q3 2022 buy was Globant: 1,368,508 shares worth $256M.
  • Pendal Group added most to Itaú Unibanco in Q3 2022, an estimated $182M increase.
  • Pendal Group's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $122M.
  • Pendal Group fully exited Avantor in Q3 2022, selling an estimated $103M.
  • Pendal Group's ten largest holdings make up 25% of its $10.3B portfolio in Q3 2022.
  • Pendal Group opened 68 new positions and closed 68 in Q3 2022.
  • Pendal Group's portfolio value rose 0.89% quarter-over-quarter to $10.3B.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.