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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
SUI icon
201
Sun Communities
SUI
$15.8B
$3M 0.02%
14,292
-1,179
-8% -$232K
CM icon
202
Canadian Imperial Bank of Commerce
CM
$106B
$2.87M 0.02%
49,224
-160,904
-77% -$9.36M
BMO icon
203
Bank of Montreal
BMO
$123B
$2.83M 0.02%
26,267
-4,050
-13% -$436K
CVX icon
204
Chevron
CVX
$382B
$2.82M 0.02%
24,051
+19,874
+476% +$2.26M
IFF icon
205
International Flavors & Fragrances
IFF
$20.3B
$2.81M 0.02%
+18,627
New +$2.71M
MAC icon
206
Macerich
MAC
$7.4B
$2.81M 0.02%
162,300
-40,800
-20% -$764K
TRNO icon
207
Terreno Realty
TRNO
$7.58B
$2.75M 0.02%
32,262
+12,362
+62% +$930K
DELL icon
208
Dell
DELL
$239B
$2.74M 0.02%
48,854
+21,709
+80% +$1.21M
TSAT icon
209
Telesat
TSAT
$524M
$2.73M 0.02%
+95,350
New +$2.99M
SNPS icon
210
Synopsys
SNPS
$71.6B
$2.68M 0.02%
7,271
-15,153
-68% -$5.11M
PBCT
211
DELISTED
People's United Financial Inc
PBCT
$2.65M 0.02%
+148,611
New +$2.65M
BSX icon
212
Boston Scientific
BSX
$68.4B
$2.59M 0.02%
61,049
+42,782
+234% +$1.8M
MCD icon
213
McDonald's
MCD
$193B
$2.59M 0.02%
9,668
+6,110
+172% +$1.54M
E icon
214
ENI
E
$78.1B
$2.56M 0.02%
183,996
-163,018
-47% -$4.55M
CVS icon
215
CVS Health
CVS
$135B
$2.53M 0.02%
24,568
+10,423
+74% +$963K
NRG icon
216
NRG Energy
NRG
$26.2B
$2.52M 0.02%
58,570
+52,851
+924% +$2.08M
IBM icon
217
IBM
IBM
$213B
$2.52M 0.02%
18,851
-3,607
-16% -$452K
CI icon
218
Cigna
CI
$78.4B
$2.5M 0.02%
10,864
-4,579
-30% -$973K
GGB icon
219
Gerdau
GGB
$9.54B
$2.49M 0.02%
637,768
-1,696,591
-73% -$6.45M
IT icon
220
Gartner
IT
$11.1B
$2.49M 0.02%
+7,445
New +$2.39M
IRT icon
221
Independence Realty Trust
IRT
$3.98B
$2.47M 0.02%
95,533
+9,000
+10% +$213K
OC icon
222
Owens Corning
OC
$11B
$2.44M 0.02%
26,919
+18,696
+227% +$1.7M
AOS icon
223
A.O. Smith
AOS
$8.55B
$2.43M 0.02%
28,256
+16,206
+134% +$1.24M
TSCO icon
224
Tractor Supply
TSCO
$16.3B
$2.4M 0.02%
50,315
+41,825
+493% +$1.83M
CCU icon
225
Compañía de Cervecerías Unidas
CCU
$2.14B
$2.35M 0.02%
143,181
-6,330
-4% -$106K
7 8
9
10 11

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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.