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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
+1.65%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.2B
Cap. Flow
+$1.49B
Cap. Flow %
12.26%
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$463M
2
BABA icon
Alibaba
BABA
+$168M
3
UNH icon
UnitedHealth
UNH
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$115M
2
MEDP icon
Medpace
MEDP
+$115M
3
ORCL icon
Oracle
ORCL
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$34.6B
$4.71M 0.04%
27,192
+788
+3% +$152K
VICI icon
152
VICI Properties
VICI
$29.9B
$4.71M 0.04%
165,713
+6,146
+4% +$187K
BUD icon
153
AB InBev
BUD
$164B
$4.69M 0.04%
+83,196
New +$5.22M
GPN icon
154
Global Payments
GPN
$24.1B
$4.65M 0.04%
29,515
+3,737
+14% +$649K
E icon
155
ENI
E
$78B
$4.64M 0.04%
347,014
+84,398
+32% +$2.06M
EXR icon
156
Extra Space Storage
EXR
$32.3B
$4.62M 0.04%
27,477
+1,451
+6% +$257K
COR icon
157
Cencora
COR
$62B
$4.56M 0.04%
38,162
-10,245
-21% -$1.23M
CRM icon
158
Salesforce
CRM
$154B
$4.54M 0.04%
16,728
-1,862
-10% -$473K
BRX icon
159
Brixmor Property Group
BRX
$9.72B
$4.47M 0.04%
202,087
+26,487
+15% +$608K
TFC icon
160
Truist Financial
TFC
$63.9B
$4.38M 0.04%
74,692
-8,134
-10% -$455K
BAC icon
161
Bank of America
BAC
$429B
$4.17M 0.03%
98,226
+64,873
+195% +$2.61M
AVB icon
162
AvalonBay Communities
AVB
$27.5B
$4.12M 0.03%
18,608
-2,090
-10% -$469K
HMC icon
163
Honda
HMC
$39.8B
$4.1M 0.03%
+133,765
New +$4.21M
AZO icon
164
AutoZone
AZO
$51.3B
$3.86M 0.03%
2,271
+567
+33% +$909K
UDR icon
165
UDR
UDR
$12.8B
$3.85M 0.03%
72,617
+5,380
+8% +$287K
MCK icon
166
McKesson
MCK
$104B
$3.83M 0.03%
19,220
-12,592
-40% -$2.52M
KLAC icon
167
KLA
KLAC
$222B
$3.83M 0.03%
114,410
-37,190
-25% -$1.24M
CB icon
168
Chubb
CB
$140B
$3.82M 0.03%
21,993
-4,383
-17% -$768K
NEM icon
169
Newmont
NEM
$96.2B
$3.8M 0.03%
69,914
+37,694
+117% +$2.22M
QCOM icon
170
Qualcomm
QCOM
$164B
$3.77M 0.03%
29,215
+14,956
+105% +$2.12M
PHM icon
171
Pultegroup
PHM
$25.2B
$3.75M 0.03%
81,753
-32,151
-28% -$1.67M
LSI
172
DELISTED
Life Storage, Inc.
LSI
$3.69M 0.03%
32,180
+8,980
+39% +$1.07M
EGO icon
173
Eldorado Gold
EGO
$8.33B
$3.66M 0.03%
474,043
-592,041
-56% -$5.24M
ARW icon
174
Arrow Electronics
ARW
$10.5B
$3.61M 0.03%
32,145
-25,427
-44% -$2.94M
BKNG icon
175
Booking.com
BKNG
$156B
$3.54M 0.03%
37,300
-5,600
-13% -$502K
5 6
7
8 9

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GG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Pendal Group held 675 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pendal Group deployed $1.49B of net new capital in Q3 2021, opening 129 new positions and adding to 199 existing holdings. Its largest new stake was BioNTech: 1,455,825 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medpace, an estimated $115M trimmed.

  • Pendal Group's largest Q3 2021 buy was BioNTech: 1,455,825 shares worth $397M.
  • Pendal Group added most to Alibaba in Q3 2021, an estimated $168M increase.
  • Pendal Group's biggest Q3 2021 reduction was Medpace, cutting an estimated $115M.
  • Pendal Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Pendal Group opened 129 new positions and closed 109 in Q3 2021.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.