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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
-5.24%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$333M
Cap. Flow
+$1.19B
Cap. Flow %
9.83%
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$556M
2
SPGI icon
S&P Global
SPGI
+$505M
3
SHEL icon
Shell
SHEL
+$437M
4
HSIC icon
Henry Schein
HSIC
+$144M
5
ON icon
ON Semiconductor
ON
+$107M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$580M
2
MGA icon
Magna International
MGA
+$429M
3
IBN icon
ICICI Bank
IBN
+$125M
4
TEAM icon
Atlassian
TEAM
+$102M
5
PBR icon
Petrobras
PBR
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 16.19%
3 Financials 14.24%
4 Industrials 12.91%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
176
TC Energy
TRP
$70.9B
$3.69M 0.03%
+65,544
New +$3.45M
EGP icon
177
EastGroup Properties
EGP
$11.3B
$3.5M 0.03%
17,200
– –
APD icon
178
Air Products & Chemicals
APD
$66.8B
$3.49M 0.03%
13,956
+3,614
+35% +$929K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.44M 0.03%
9,747
-722
-7% -$234K
STE icon
180
Steris
STE
$22.5B
$3.42M 0.03%
14,139
+4,987
+54% +$1.16M
BN icon
181
Brookfield
BN
$103B
$3.41M 0.03%
111,579
+17,355
+18% +$519K
NRG icon
182
NRG Energy
NRG
$28.3B
$3.36M 0.03%
87,651
+29,081
+50% +$1.13M
OC icon
183
Owens Corning
OC
$11.2B
$3.32M 0.03%
36,279
+9,360
+35% +$860K
KLAC icon
184
KLA
KLAC
$236B
$3.31M 0.03%
90,540
-660
-0.7% -$24.7K
BAC icon
185
Bank of America
BAC
$433B
$3.3M 0.03%
79,999
-454,680
-85% -$20.5M
WM icon
186
Waste Management
WM
$90.9B
$3.28M 0.03%
20,681
+8,351
+68% +$1.27M
CRM icon
187
Salesforce
CRM
$148B
$3.26M 0.03%
15,357
+564
+4% +$121K
TD icon
188
Toronto Dominion Bank
TD
$198B
$3.24M 0.03%
40,819
-5,877
-13% -$474K
CCU icon
189
Compañía de Cervecerías Unidas
CCU
$2.16B
$3.17M 0.03%
211,587
+68,406
+48% +$1.08M
ATVI
190
DELISTED
Activision Blizzard
ATVI
$3.15M 0.03%
39,277
+10,077
+35% +$785K
LEN icon
191
Lennar Class A
LEN
$20.2B
$3.12M 0.03%
39,697
+8,726
+28% +$786K
PG icon
192
Procter & Gamble
PG
$335B
$3.07M 0.03%
20,087
-74,830
-79% -$11.7M
INVH icon
193
Invitation Homes
INVH
$17.6B
$3.07M 0.03%
76,300
+5,800
+8% +$237K
OTIS icon
194
Otis Worldwide
OTIS
$27.3B
$3.06M 0.03%
39,714
+2,706
+7% +$216K
KGC icon
195
Kinross Gold
KGC
$28.2B
$3.05M 0.03%
518,020
-4,989,955
-91% -$27.8M
ARW icon
196
Arrow Electronics
ARW
$10.9B
$2.99M 0.02%
25,186
– –
WMS icon
197
Advanced Drainage Systems
WMS
$10.5B
$2.98M 0.02%
25,100
+9,616
+62% +$1.14M
OTEX icon
198
Open Text
OTEX
$6.15B
$2.95M 0.02%
69,493
+41,099
+145% +$1.83M
TRV icon
199
Travelers Companies
TRV
$78.4B
$2.94M 0.02%
16,117
-3,959
-20% -$679K
CLH icon
200
Clean Harbors
CLH
$16.8B
$2.94M 0.02%
26,314
+10,912
+71% +$1.08M
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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ZCA
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GJIC
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Pendal Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pendal Group held 593 positions worth $12.2B, down 2.7% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pendal Group deployed $1.19B of net new capital in Q1 2022, opening 57 new positions and adding to 221 existing holdings. Its largest new stake was Tenaris: 21,369,545 shares worth $352M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ICICI Bank, an estimated $125M trimmed.

  • Pendal Group's largest Q1 2022 buy was Tenaris: 21,369,545 shares worth $352M.
  • Pendal Group added most to Henry Schein in Q1 2022, an estimated $144M increase.
  • Pendal Group's biggest Q1 2022 reduction was ICICI Bank, cutting an estimated $125M.
  • Pendal Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $580M.
  • Pendal Group's ten largest holdings make up 32% of its $12.2B portfolio in Q1 2022.
  • Pendal Group opened 57 new positions and closed 110 in Q1 2022.
  • Pendal Group's portfolio value fell 2.7% quarter-over-quarter to $12.2B.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.