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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
Cap. Flow
+$1.19B
Cap. Flow %
9.83%
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$556M
2
SPGI icon
S&P Global
SPGI
+$505M
3
SHEL icon
Shell
SHEL
+$437M
4
HSIC icon
Henry Schein
HSIC
+$144M
5
ON icon
ON Semiconductor
ON
+$107M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$580M
2
MGA icon
Magna International
MGA
+$429M
3
IBN icon
ICICI Bank
IBN
+$125M
4
TEAM icon
Atlassian
TEAM
+$102M
5
PBR icon
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
VICI icon
126
VICI Properties
VICI
$29B
$8.14M 0.07%
286,064
+32,784
+13% +$919K
BUD icon
127
AB InBev
BUD
$166B
$7.97M 0.07%
132,778
-81,513
-38% -$5.03M
BP icon
128
BP
BP
$114B
$7.85M 0.06%
267,119
– –
XYL icon
129
Xylem
XYL
$27.3B
$7.43M 0.06%
87,147
-63,053
-42% -$6.04M
MA icon
130
Mastercard
MA
$510B
$7.24M 0.06%
20,251
-2,013
-9% -$724K
TSLA icon
131
Tesla
TSLA
$1.22T
$7.23M 0.06%
20,133
-549
-3% -$171K
XP icon
132
XP
XP
$8.89B
$7.23M 0.06%
240,231
+88,943
+59% +$2.77M
EQIX icon
133
Equinix
EQIX
$103B
$6.99M 0.06%
9,431
+1,098
+13% +$790K
BKNG icon
134
Booking.com
BKNG
$150B
$6.9M 0.06%
73,450
-30,825
-30% -$2.88M
CB icon
135
Chubb
CB
$135B
$6.43M 0.05%
30,045
+1,961
+7% +$399K
WCN
136
Waste Connections
WCN
$41.9B
$6.41M 0.05%
45,843
+30,393
+197% +$3.89M
SJR
137
DELISTED
Shaw Communications Inc.
SJR
$6.4M 0.05%
206,098
+182,884
+788% +$5.49M
V icon
138
Visa
V
$673B
$6.29M 0.05%
28,344
-1,809
-6% -$391K
WNS
139
DELISTED
WNS Holdings
WNS
$5.92M 0.05%
69,312
+10,893
+19% +$930K
E icon
140
ENI
E
$80.5B
$5.75M 0.05%
390,524
+206,528
+112% +$6.15M
AUTL
141
Autolus Therapeutics
AUTL
$407M
$5.73M 0.05%
1,375,106
-69,696
-5% -$293K
ENB icon
142
Enbridge
ENB
$121B
$5.71M 0.05%
123,754
+115,205
+1,348% +$4.93M
WFG icon
143
West Fraser Timber
WFG
$4.99B
$5.43M 0.04%
65,959
-265,140
-80% -$24.9M
GS icon
144
Goldman Sachs
GS
$302B
$5.39M 0.04%
16,317
+1,460
+10% +$516K
RSG icon
145
Republic Services
RSG
$65B
$5.13M 0.04%
38,744
+6,654
+21% +$846K
ALL icon
146
Allstate
ALL
$68.3B
$5.08M 0.04%
36,677
-4,309
-11% -$541K
AVB icon
147
AvalonBay Communities
AVB
$26.8B
$4.93M 0.04%
19,869
+3,404
+21% +$832K
ECL icon
148
Ecolab
ECL
$78.6B
$4.89M 0.04%
27,689
-3,532
-11% -$663K
WMB icon
149
Williams Companies
WMB
$86.7B
$4.83M 0.04%
144,607
+13,623
+10% +$416K
TRI icon
150
Thomson Reuters
TRI
$43.1B
$4.76M 0.04%
41,474
+33,760
+438% +$3.77M
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 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.