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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
MELI icon
126
Mercado Libre
MELI
$94.5B
$6.51M 0.06%
7,860
+1,832
+30% +$1.57M
OEC icon
127
Orion
OEC
$403M
$6.41M 0.06%
+480,325
New +$7.81M
NTR icon
128
Nutrien
NTR
$33.9B
$6.22M 0.06%
74,621
+37,370
+100% +$3.21M
HON icon
129
Honeywell
HON
$76.4B
$6.2M 0.06%
39,372
+36,689
+1,367% +$6.39M
LYB icon
130
LyondellBasell Industries
LYB
$19.5B
$6.18M 0.06%
82,115
+54,736
+200% +$4.62M
INSW icon
131
International Seaways
INSW
$4.68B
$6.16M 0.06%
175,303
-265,890
-60% -$7.36M
BMO icon
132
Bank of Montreal
BMO
$123B
$6.13M 0.06%
69,979
+57,242
+449% +$5.54M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
$6.02M 0.06%
62,651
-9,029
-13% -$1.01M
VICI icon
134
VICI Properties
VICI
$29.9B
$6.01M 0.06%
201,320
-44,385
-18% -$1.47M
SHOP icon
135
Shopify
SHOP
$168B
$5.96M 0.06%
221,080
-19,561
-8% -$665K
V icon
136
Visa
V
$701B
$5.64M 0.05%
31,733
+3,994
+14% +$813K
PLD icon
137
Prologis
PLD
$136B
$5.25M 0.05%
51,672
-861
-2% -$107K
WCN
138
Waste Connections
WCN
$43.6B
$5.1M 0.05%
37,751
+10,051
+36% +$1.37M
YUM icon
139
Yum! Brands
YUM
$41.9B
$5.07M 0.05%
+47,657
New +$5.53M
WFG icon
140
West Fraser Timber
WFG
$5.21B
$5.04M 0.05%
69,816
-2,642
-4% -$229K
BN icon
141
Brookfield
BN
$102B
$5M 0.05%
227,035
-23,890
-10% -$619K
BCE icon
142
BCE
BCE
$20.8B
$4.87M 0.05%
+116,373
New +$5.65M
WNS
143
DELISTED
WNS Holdings
WNS
$4.8M 0.05%
58,668
+8,247
+16% +$685K
RSG icon
144
Republic Services
RSG
$67.4B
$4.79M 0.05%
35,171
+6,468
+23% +$904K
WM icon
145
Waste Management
WM
$95B
$4.76M 0.05%
29,695
+5,440
+22% +$898K
MA icon
146
Mastercard
MA
$498B
$4.63M 0.05%
16,300
-710
-4% -$235K
BUD icon
147
AB InBev
BUD
$164B
$4.42M 0.04%
97,848
-7,398
-7% -$383K
ON icon
148
ON Semiconductor
ON
$30.7B
$4.4M 0.04%
70,639
-1,895,651
-96% -$122M
CLH icon
149
Clean Harbors
CLH
$17.2B
$4.4M 0.04%
40,005
+8,062
+25% +$863K
SQM icon
150
Sociedad Química y Minera de Chile
SQM
$19.3B
$4.32M 0.04%
47,618
-21,841
-31% -$2.12M
4 5
6
7 8

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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.