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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
-4.14%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$91M
Cap. Flow
+$827M
Cap. Flow %
8.05%
Top 10 Hldgs %
25.21%
Holding
515
New
68
Increased
162
Reduced
204
Closed
68

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$282M
2
ITUB icon
Itaú Unibanco
ITUB
+$182M
3
GXO icon
GXO Logistics
GXO
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
QGEN icon
Qiagen
QGEN
+$95.5M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$122M
2
AVTR icon
Avantor
AVTR
+$103M
3
LRCX icon
Lam Research
LRCX
+$95.5M
4
MU icon
Micron Technology
MU
+$94.9M
5
ICLR icon
Icon
ICLR
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 19.16%
3 Financials 15.03%
4 Industrials 13.78%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$40.4B
$2.17M 0.02%
6,026
+698
+13% +$284K
KHC icon
202
Kraft Heinz
KHC
$32.8B
$2.12M 0.02%
63,649
+48,302
+315% +$1.79M
UDR icon
203
UDR
UDR
$12.9B
$2.12M 0.02%
50,770
-2,930
-5% -$134K
PEP icon
204
PepsiCo
PEP
$196B
$2.11M 0.02%
12,935
+8,400
+185% +$1.45M
CCU icon
205
Compañía de Cervecerías Unidas
CCU
$2.14B
$2.09M 0.02%
194,111
-35,700
-16% -$395K
NVDA icon
206
NVIDIA
NVDA
$4.6T
$2.06M 0.02%
170,110
-5,020,120
-97% -$79.4M
PSA icon
207
Public Storage
PSA
$61.5B
$2M 0.02%
6,847
+638
+10% +$208K
TMUS icon
208
T-Mobile US
TMUS
$195B
$1.96M 0.02%
14,579
+12,247
+525% +$1.72M
ESS icon
209
Essex Property Trust
ESS
$19.1B
$1.89M 0.02%
7,810
-1,040
-12% -$281K
TU icon
210
Telus
TU
$17.4B
$1.87M 0.02%
94,182
-11,413
-11% -$255K
GGB icon
211
Gerdau
GGB
$9.54B
$1.85M 0.02%
514,496
+11,770
+2% +$42.8K
EXR icon
212
Extra Space Storage
EXR
$32.3B
$1.84M 0.02%
10,675
-2,444
-19% -$462K
ARE icon
213
Alexandria Real Estate Equities
ARE
$9.37B
$1.81M 0.02%
12,910
-4,940
-28% -$758K
AMT icon
214
American Tower
AMT
$83.5B
$1.81M 0.02%
8,422
-1,000
-11% -$257K
GILD icon
215
Gilead Sciences
GILD
$165B
$1.76M 0.02%
28,479
-55,486
-66% -$3.5M
XRAY icon
216
Dentsply Sirona
XRAY
$2.84B
$1.75M 0.02%
+61,673
New +$2.11M
OKE icon
217
Oneok
OKE
$56.7B
$1.72M 0.02%
33,568
-36,476
-52% -$2.17M
AMD icon
218
Advanced Micro Devices
AMD
$700B
$1.71M 0.02%
26,921
+1,597
+6% +$136K
IT icon
219
Gartner
IT
$11.1B
$1.71M 0.02%
6,166
+2,303
+60% +$646K
WELL icon
220
Welltower
WELL
$173B
$1.69M 0.02%
26,260
+12,176
+86% +$952K
ORLY icon
221
O'Reilly Automotive
ORLY
$75.1B
$1.64M 0.02%
34,935
+19,875
+132% +$927K
KOF icon
222
Coca-Cola Femsa
KOF
$22.5B
$1.6M 0.02%
27,392
-1,570
-5% -$93.6K
RDUS
223
DELISTED
Radius Recycling
RDUS
$1.59M 0.02%
56,010
+8,577
+18% +$287K
EGP icon
224
EastGroup Properties
EGP
$11.2B
$1.58M 0.02%
10,970
-2,330
-18% -$380K
FN icon
225
Fabrinet
FN
$14.9B
$1.58M 0.02%
16,586
-908
-5% -$87.4K
7 8
9
10 11

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GG
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AIM
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AAM
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PCA
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GJIC
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Pendal Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pendal Group held 515 positions worth $10.3B, up 0.89% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pendal Group deployed $827M of net new capital in Q3 2022, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was Globant: 1,368,508 shares worth $256M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $122M trimmed.

  • Pendal Group's largest Q3 2022 buy was Globant: 1,368,508 shares worth $256M.
  • Pendal Group added most to Itaú Unibanco in Q3 2022, an estimated $182M increase.
  • Pendal Group's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $122M.
  • Pendal Group fully exited Avantor in Q3 2022, selling an estimated $103M.
  • Pendal Group's ten largest holdings make up 25% of its $10.3B portfolio in Q3 2022.
  • Pendal Group opened 68 new positions and closed 68 in Q3 2022.
  • Pendal Group's portfolio value rose 0.89% quarter-over-quarter to $10.3B.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.