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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
VICI icon
126
VICI Properties
VICI
$29.9B
$7.63M 0.06%
253,280
+87,567
+53% +$2.54M
AUTL
127
Autolus Therapeutics
AUTL
$394M
$7.5M 0.06%
1,444,802
+36,485
+3% +$219K
ECL icon
128
Ecolab
ECL
$79.8B
$7.33M 0.06%
31,221
+8,602
+38% +$1.94M
TSLA icon
129
Tesla
TSLA
$1.18T
$7.29M 0.06%
20,682
+16,707
+420% +$5.6M
WBD icon
130
Warner Bros
WBD
$64.4B
$7.28M 0.06%
309,425
+53,293
+21% +$1.33M
BP icon
131
BP
BP
$112B
$7.11M 0.06%
267,119
+38,750
+17% +$1.07M
FMX icon
132
Fomento Económico Mexicano
FMX
$41.3B
$7.11M 0.06%
+91,439
New +$7.16M
EQIX icon
133
Equinix
EQIX
$99.5B
$7.05M 0.06%
8,333
-2,124
-20% -$1.7M
GPN icon
134
Global Payments
GPN
$24.1B
$6.71M 0.05%
49,671
+20,156
+68% +$2.78M
INTC icon
135
Intel
INTC
$416B
$6.68M 0.05%
129,718
-162,277
-56% -$8.3M
V icon
136
Visa
V
$703B
$6.53M 0.05%
30,153
-541,752
-95% -$116M
SQM icon
137
Sociedad Química y Minera de Chile
SQM
$19.3B
$6.51M 0.05%
129,091
-5,929
-4% -$340K
C icon
138
Citigroup
C
$213B
$6.02M 0.05%
99,680
+66,426
+200% +$4.42M
ADBE icon
139
Adobe
ADBE
$105B
$5.77M 0.05%
10,182
-725
-7% -$453K
CCI icon
140
Crown Castle
CCI
$34.5B
$5.7M 0.05%
27,307
+115
+0.4% +$21.2K
GS icon
141
Goldman Sachs
GS
$289B
$5.68M 0.05%
14,857
-4,664
-24% -$1.85M
SNY icon
142
Sanofi
SNY
$108B
$5.68M 0.05%
+113,348
New +$5.61M
CB icon
143
Chubb
CB
$140B
$5.43M 0.04%
28,084
+6,091
+28% +$1.14M
WNS
144
DELISTED
WNS Holdings
WNS
$5.15M 0.04%
58,419
+16,571
+40% +$1.42M
BHP icon
145
BHP
BHP
$211B
$5.03M 0.04%
93,354
-919,459
-91% -$46M
MCK icon
146
McKesson
MCK
$104B
$4.92M 0.04%
19,812
+592
+3% +$130K
ALL icon
147
Allstate
ALL
$70.4B
$4.82M 0.04%
40,986
+1,951
+5% +$231K
ORLY icon
148
O'Reilly Automotive
ORLY
$75.2B
$4.76M 0.04%
101,205
-1,576,905
-94% -$68.2M
AZO icon
149
AutoZone
AZO
$51.4B
$4.75M 0.04%
2,265
-6
-0.3% -$11.2K
EXR icon
150
Extra Space Storage
EXR
$32.3B
$4.73M 0.04%
20,872
-6,605
-24% -$1.31M
4 5
6
7 8

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GG
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AIM
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AAM
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PCA
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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.