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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
NXPI icon
1
NXP Semiconductors
NXPI
$61.8B
$629M 5.04%
2,763,425
+2,125,319
+333% +$452M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$580M 4.64%
4,362,875
-43,301
-1% -$5.51M
ACN icon
3
Accenture
ACN
$106B
$560M 4.49%
1,351,948
-182,877
-12% -$66.7M
APTV icon
4
Aptiv
APTV
$12.4B
$553M 4.43%
3,355,398
-28,324
-0.8% -$4.73M
BNTX icon
5
BioNTech
BNTX
$23.4B
$504M 4.04%
1,955,940
+500,115
+34% +$137M
MGA icon
6
Magna International
MGA
$18.9B
$429M 3.43%
5,295,464
-37,266
-0.7% -$3.03M
ICLR icon
7
Icon
ICLR
$13.7B
$419M 3.36%
1,353,961
-338,187
-20% -$94.6M
FERG icon
8
Ferguson
FERG
$43.6B
$346M 2.77%
1,951,909
+1,808,189
+1,258% +$283M
UL icon
9
Unilever
UL
$143B
$304M 2.43%
5,056,964
+5,039,973
+29,663% +$299M
LIN icon
10
Linde
LIN
$234B
$281M 2.25%
810,199
-19,420
-2% -$6.29M
MSFT icon
11
Microsoft
MSFT
$2.94T
$212M 1.7%
631,559
+49,169
+8% +$15.9M
TMO icon
12
Thermo Fisher Scientific
TMO
$215B
$202M 1.62%
303,150
-108,272
-26% -$67.6M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.47B
$186M 1.49%
6,626,339
-1,154,126
-15% -$32.9M
ICE icon
14
Intercontinental Exchange
ICE
$87.1B
$186M 1.49%
1,360,914
-529,630
-28% -$70.2M
TSM icon
15
TSMC
TSM
$1.96T
$162M 1.29%
4,823,210
+4,218,455
+698% +$494M
PBR icon
16
Petrobras
PBR
$120B
$161M 1.29%
14,648,636
+2,795,513
+24% +$29.5M
MU icon
17
Micron Technology
MU
$887B
$157M 1.26%
1,687,750
-25,642
-1% -$2M
A icon
18
Agilent Technologies
A
$39.6B
$156M 1.25%
975,073
+148,684
+18% +$23.2M
LRCX icon
19
Lam Research
LRCX
$324B
$154M 1.23%
2,140,590
-22,790
-1% -$1.43M
MORN icon
20
Morningstar
MORN
$7.59B
$151M 1.21%
441,537
-5,307
-1% -$1.64M
AMAT icon
21
Applied Materials
AMAT
$360B
$149M 1.19%
946,446
-16,856
-2% -$2.44M
CNH
22
CNH Industrial
CNH
$13.4B
$144M 1.15%
8,511,537
-103,125
-1% -$1.58M
KEYS icon
23
Keysight
KEYS
$51.2B
$143M 1.15%
693,378
-6,383
-0.9% -$1.19M
IBN icon
24
ICICI Bank
IBN
$108B
$143M 1.14%
7,820,472
-371,525
-5% -$7.34M
NVDA icon
25
NVIDIA
NVDA
$4.67T
$140M 1.12%
4,776,000
-1,142,410
-19% -$31.4M
1
2 3 4 5

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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.