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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
WNS
176
DELISTED
WNS Holdings
WNS
$3.42M 0.03%
41,848
+4,736
+13% +$387K
MAC icon
177
Macerich
MAC
$7.4B
$3.39M 0.03%
203,100
+13,700
+7% +$232K
INVH icon
178
Invitation Homes
INVH
$17.9B
$3.38M 0.03%
88,100
+5,900
+7% +$236K
EGP icon
179
EastGroup Properties
EGP
$11.2B
$3.28M 0.03%
19,700
+1,300
+7% +$226K
LOW icon
180
Lowe's Companies
LOW
$121B
$3.2M 0.03%
15,785
-26,729
-63% -$5.33M
PRMW
181
DELISTED
Primo Water Corporation
PRMW
$3.18M 0.03%
+202,400
New +$3.41M
BNS icon
182
Scotiabank
BNS
$105B
$3.17M 0.03%
51,516
-5,360
-9% -$335K
MKL icon
183
Markel Group
MKL
$25.2B
$3.16M 0.03%
2,647
-666
-20% -$821K
AVGO icon
184
Broadcom
AVGO
$1.76T
$3.09M 0.03%
63,800
-10,440
-14% -$508K
CI icon
185
Cigna
CI
$78.4B
$3.09M 0.03%
15,443
+11,725
+315% +$2.55M
GNRC icon
186
Generac Holdings
GNRC
$11.5B
$3.07M 0.03%
7,503
+6,831
+1,017% +$2.93M
DLTR icon
187
Dollar Tree
DLTR
$24.8B
$3.04M 0.03%
31,719
+3,009
+10% +$289K
BMO icon
188
Bank of Montreal
BMO
$123B
$3.02M 0.02%
30,317
-217,881
-88% -$21.9M
IBM icon
189
IBM
IBM
$213B
$2.98M 0.02%
22,458
-24,455
-52% -$3.27M
CXP
190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.98M 0.02%
156,685
+40,149
+34% +$699K
HST icon
191
Host Hotels & Resorts
HST
$17.5B
$2.95M 0.02%
180,500
+12,300
+7% +$199K
ARE icon
192
Alexandria Real Estate Equities
ARE
$9.37B
$2.95M 0.02%
15,422
+6,109
+66% +$1.22M
APD icon
193
Air Products & Chemicals
APD
$65.5B
$2.88M 0.02%
11,235
+783
+7% +$217K
GRMN
194
Garmin
GRMN
$56.9B
$2.87M 0.02%
18,489
-15,063
-45% -$2.45M
SUI icon
195
Sun Communities
SUI
$15.8B
$2.86M 0.02%
15,471
+1,100
+8% +$212K
WMB icon
196
Williams Companies
WMB
$85.8B
$2.86M 0.02%
110,395
-3,226
-3% -$81.2K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 0.02%
10,469
-18,132
-63% -$5.09M
ON icon
198
ON Semiconductor
ON
$30.7B
$2.85M 0.02%
62,149
+2,835
+5% +$121K
WCN
199
Waste Connections
WCN
$43.6B
$2.81M 0.02%
22,316
+17,583
+371% +$2.22M
DLR icon
200
Digital Realty Trust
DLR
$69.6B
$2.79M 0.02%
19,302
+8,108
+72% +$1.27M
6 7
8
9 10

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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 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.