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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
MFC icon
151
Manulife Financial
MFC
$73B
$4.2M 0.04%
267,617
+177,066
+196% +$3.11M
EQIX icon
152
Equinix
EQIX
$99.4B
$4.19M 0.04%
7,358
-820
-10% -$536K
CP icon
153
Canadian Pacific Kansas City
CP
$81B
$3.98M 0.04%
59,739
+48,190
+417% +$3.64M
SJR
154
DELISTED
Shaw Communications Inc.
SJR
$3.98M 0.04%
163,889
+48,901
+43% +$1.3M
AWK icon
155
American Water Works
AWK
$27B
$3.85M 0.04%
29,539
+6,246
+27% +$941K
CCI icon
156
Crown Castle
CCI
$34.6B
$3.83M 0.04%
26,469
+7,439
+39% +$1.27M
WMS icon
157
Advanced Drainage Systems
WMS
$10.6B
$3.74M 0.04%
30,087
-1,411
-4% -$176K
BIIB icon
158
Biogen
BIIB
$30.9B
$3.71M 0.04%
13,914
+9,429
+210% +$2M
PYPL icon
159
PayPal
PYPL
$50.3B
$3.69M 0.04%
42,933
+25,551
+147% +$2.27M
PRMW
160
DELISTED
Primo Water Corporation
PRMW
$3.54M 0.03%
281,854
+79,454
+39% +$1.06M
SBS icon
161
Sabesp
SBS
$18.4B
$3.49M 0.03%
1,977,743
+557,245
+39% +$944K
LKQ icon
162
LKQ Corp
LKQ
$6.72B
$3.42M 0.03%
72,637
+14,600
+25% +$763K
STE icon
163
Steris
STE
$22.9B
$3.41M 0.03%
20,491
+3,771
+23% +$767K
AWR icon
164
American States Water
AWR
$3.44B
$3.35M 0.03%
42,959
+11,471
+36% +$974K
AVB icon
165
AvalonBay Communities
AVB
$27.5B
$3.27M 0.03%
17,756
-870
-5% -$176K
DLTR icon
166
Dollar Tree
DLTR
$24.8B
$3.24M 0.03%
23,797
-3,168
-12% -$493K
NKE icon
167
Nike
NKE
$64.1B
$3.22M 0.03%
38,707
+33,854
+698% +$3.64M
JPM icon
168
JPMorgan Chase
JPM
$916B
$3.19M 0.03%
30,560
-16,112
-35% -$1.85M
WMB icon
169
Williams Companies
WMB
$85.8B
$3.19M 0.03%
111,478
-37,498
-25% -$1.22M
SCI icon
170
Service Corp International
SCI
$11.8B
$3.19M 0.03%
55,201
+15,428
+39% +$1.02M
BKNG icon
171
Booking.com
BKNG
$156B
$3.18M 0.03%
48,400
-89,150
-65% -$6.7M
TFC icon
172
Truist Financial
TFC
$63.9B
$3.16M 0.03%
72,493
-4,680
-6% -$225K
WTS icon
173
Watts Water Technologies
WTS
$11.2B
$3.11M 0.03%
24,759
+5,348
+28% +$726K
APD icon
174
Air Products & Chemicals
APD
$65.5B
$3.1M 0.03%
13,341
+668
+5% +$165K
MLI icon
175
Mueller Industries
MLI
$14.5B
$3.04M 0.03%
204,808
+41,608
+25% +$647K
5 6
7
8 9

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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.