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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
VLO icon
201
Valero Energy
VLO
$92.6B
$2.93M 0.02%
+28,835
New +$2.5M
AOS icon
202
A.O. Smith
AOS
$8.24B
$2.86M 0.02%
44,806
+16,550
+59% +$1.2M
AWK icon
203
American Water Works
AWK
$26.7B
$2.85M 0.02%
17,188
+7,007
+69% +$1.11M
GGB icon
204
Gerdau
GGB
$9.74B
$2.81M 0.02%
549,607
-88,161
-14% -$379K
EG icon
205
Everest Group
EG
$14.9B
$2.8M 0.02%
9,301
+1,582
+20% +$454K
AVGO icon
206
Broadcom
AVGO
$1.85T
$2.76M 0.02%
43,770
-7,470
-15% -$444K
PHM icon
207
Pultegroup
PHM
$24.5B
$2.75M 0.02%
65,617
-1,508
-2% -$74.8K
IFF icon
208
International Flavors & Fragrances
IFF
$20.3B
$2.75M 0.02%
20,923
+2,296
+12% +$305K
MRNA icon
209
Moderna
MRNA
$23B
$2.73M 0.02%
+15,853
New +$2.67M
AZO icon
210
AutoZone
AZO
$49.1B
$2.73M 0.02%
1,335
-930
-41% -$1.82M
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$2.72M 0.02%
37,272
– –
TSAT icon
212
Telesat
TSAT
$570M
$2.66M 0.02%
161,443
+66,093
+69% +$1.47M
CI icon
213
Cigna
CI
$76.1B
$2.63M 0.02%
10,984
+120
+1% +$28.1K
MAC icon
214
Macerich
MAC
$7.22B
$2.55M 0.02%
163,300
+1,000
+0.6% +$16K
TRNO icon
215
Terreno Realty
TRNO
$7.65B
$2.53M 0.02%
34,162
+1,900
+6% +$138K
IRT icon
216
Independence Realty Trust
IRT
$3.93B
$2.53M 0.02%
95,533
– –
DELL icon
217
Dell
DELL
$262B
$2.45M 0.02%
48,854
– –
BNS icon
218
Scotiabank
BNS
$107B
$2.4M 0.02%
33,453
+21,701
+185% +$1.57M
DVN icon
219
Devon Energy
DVN
$50.9B
$2.39M 0.02%
+40,373
New +$2.19M
ULTA icon
220
Ulta Beauty
ULTA
$22.2B
$2.38M 0.02%
5,976
+3,245
+119% +$1.22M
ENTG icon
221
Entegris
ENTG
$17.8B
$2.35M 0.02%
17,903
+4,962
+38% +$638K
FE icon
222
FirstEnergy
FE
$28.2B
$2.35M 0.02%
+51,178
New +$2.16M
BTI icon
223
British American Tobacco
BTI
$133B
$2.32M 0.02%
55,002
-523
-0.9% -$22.3K
TCN
224
DELISTED
Tricon Residential Inc.
TCN
$2.31M 0.02%
145,600
+1,800
+1% +$27.4K
TSN icon
225
Tyson Foods
TSN
$21.4B
$2.3M 0.02%
25,655
+2,119
+9% +$193K
7 8
9
10 11

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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.