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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
+11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$371M
Cap. Flow
-$236M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.88%
Holding
656
New
90
Increased
178
Reduced
248
Closed
120

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$494M
2
NXPI icon
NXP Semiconductors
NXPI
+$452M
3
UL icon
Unilever
UL
+$299M
4
FERG icon
Ferguson
FERG
+$283M
5
BNTX icon
BioNTech
BNTX
+$137M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$165M
2
EXC icon
Exelon
EXC
+$153M
3
PGR icon
Progressive
PGR
+$150M
4
ATO icon
Atmos Energy
ATO
+$147M
5
SRE icon
Sempra
SRE
+$124M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 15.91%
3 Financials 11.28%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
176
DELISTED
SVB Financial Group
SIVB
$3.69M 0.03%
+5,437
New +$3.83M
TD icon
177
Toronto Dominion Bank
TD
$193B
$3.58M 0.03%
46,696
-82,412
-64% -$6.01M
PRMW
178
DELISTED
Primo Water Corporation
PRMW
$3.57M 0.03%
202,400
– –
ITUB icon
179
Itaú Unibanco
ITUB
$89.8B
$3.55M 0.03%
+1,071,437
New +$3.86M
LEN icon
180
Lennar Class A
LEN
$20.4B
$3.48M 0.03%
30,971
+4,930
+19% +$504K
VMC icon
181
Vulcan Materials
VMC
$36.8B
$3.45M 0.03%
16,628
+8,052
+94% +$1.56M
WMB icon
182
Williams Companies
WMB
$85.8B
$3.41M 0.03%
130,984
+20,589
+19% +$569K
AVGO icon
183
Broadcom
AVGO
$1.76T
$3.41M 0.03%
51,240
-12,560
-20% -$706K
VTR icon
184
Ventas
VTR
$47.5B
$3.4M 0.03%
66,500
-20,238
-23% -$1.06M
ARE icon
185
Alexandria Real Estate Equities
ARE
$9.37B
$3.4M 0.03%
15,226
-196
-1% -$40.6K
ARW icon
186
Arrow Electronics
ARW
$10.5B
$3.38M 0.03%
25,186
-6,959
-22% -$854K
AMD icon
187
Advanced Micro Devices
AMD
$700B
$3.32M 0.03%
23,046
+1,658
+8% +$223K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$72.9B
$3.31M 0.03%
+5,246
New +$3.23M
MKL icon
189
Markel Group
MKL
$25.2B
$3.31M 0.03%
2,678
+31
+1% +$39.1K
UDR icon
190
UDR
UDR
$12.9B
$3.31M 0.03%
55,100
-17,517
-24% -$986K
NEM icon
191
Newmont
NEM
$96.2B
$3.29M 0.03%
52,997
-16,917
-24% -$959K
OTIS icon
192
Otis Worldwide
OTIS
$27.9B
$3.22M 0.03%
37,008
+9,761
+36% +$817K
DLTR icon
193
Dollar Tree
DLTR
$24.8B
$3.2M 0.03%
22,783
-8,936
-28% -$1.09M
INVH icon
194
Invitation Homes
INVH
$17.9B
$3.2M 0.03%
70,500
-17,600
-20% -$727K
AON icon
195
Aon
AON
$80.6B
$3.17M 0.03%
10,556
+1,142
+12% +$342K
APD icon
196
Air Products & Chemicals
APD
$65.5B
$3.15M 0.03%
10,342
-893
-8% -$262K
TRV icon
197
Travelers Companies
TRV
$81.1B
$3.14M 0.03%
20,076
+9,748
+94% +$1.52M
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.13M 0.03%
10,469
– –
BN icon
199
Brookfield
BN
$102B
$3.07M 0.02%
94,224
-120,552
-56% -$3.81M
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$3.03M 0.02%
+70,200
New +$3.65M
6 7
8
9 10

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Pendal Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pendal Group held 656 positions worth $12.5B, up 3.1% from $12.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group's Q4 2021 filing shows 90 new, 178 increased, 248 reduced and 120 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M. The largest sale was Philip Morris, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M.
  • Pendal Group added most to TSMC in Q4 2021, an estimated $494M increase.
  • Pendal Group's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $165M.
  • Pendal Group fully exited Afya in Q4 2021, selling an estimated $14.9M.
  • Pendal Group's ten largest holdings make up 37% of its $12.5B portfolio in Q4 2021.
  • Pendal Group opened 90 new positions and closed 120 in Q4 2021.
  • Pendal Group's portfolio value rose 3.1% quarter-over-quarter to $12.5B.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.