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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
-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
NXPI icon
1
NXP Semiconductors
NXPI
$61.8B
$536M 4.41%
2,897,649
+134,224
+5% +$26.5M
SPGI icon
2
S&P Global
SPGI
$122B
$509M 4.19%
+1,240,975
New +$505M
ACN icon
3
Accenture
ACN
$99.9B
$466M 3.83%
1,380,398
+28,450
+2% +$9.6M
APTV icon
4
Aptiv
APTV
$12.3B
$434M 3.57%
3,623,976
+268,578
+8% +$35.7M
ICLR icon
5
Icon
ICLR
$12.8B
$370M 3.05%
1,522,379
+168,418
+12% +$42.2M
FERG icon
6
Ferguson
FERG
$43.9B
$353M 2.91%
2,591,527
+639,618
+33% +$98.7M
TS icon
7
Tenaris
TS
$28.6B
$352M 2.89%
+21,369,545
New +$556M
BNTX icon
8
BioNTech
BNTX
$23.5B
$334M 2.75%
1,957,594
+1,654
+0.1% +$278K
HSIC icon
9
Henry Schein
HSIC
$9.7B
$271M 2.23%
3,111,253
+1,773,481
+133% +$144M
LIN icon
10
Linde
LIN
$235B
$259M 2.13%
812,510
+2,311
+0.3% +$715K
UL icon
11
Unilever
UL
$141B
$252M 2.07%
4,935,718
-121,246
-2% -$6.75M
MSFT icon
12
Microsoft
MSFT
$3.35T
$247M 2.03%
797,936
+166,377
+26% +$50.1M
SHEL icon
13
Shell
SHEL
$250B
$229M 1.88%
+8,238,155
New +$437M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$203M 1.67%
343,512
+40,362
+13% +$23.2M
ICE icon
15
Intercontinental Exchange
ICE
$88.4B
$194M 1.6%
1,468,957
+108,043
+8% +$14M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.49B
$171M 1.41%
6,609,461
-16,878
-0.3% -$451K
CNH
17
CNH Industrial
CNH
$12.8B
$144M 1.18%
9,078,757
+567,220
+7% +$8.82M
TSM icon
18
TSMC
TSM
$2.09T
$143M 1.18%
4,739,548
-83,662
-2% -$9.78M
CHKP icon
19
Check Point Software Technologies
CHKP
$13.1B
$138M 1.14%
1,000,407
-46,790
-4% -$6.11M
PBR icon
20
Petrobras
PBR
$123B
$136M 1.12%
9,192,682
-5,455,954
-37% -$73.1M
SRE icon
21
Sempra
SRE
$58.6B
$135M 1.11%
1,600,788
+74,132
+5% +$5.33M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$132M 1.09%
948,580
+320,860
+51% +$43.6M
FIS icon
23
Fidelity National Information Services
FIS
$23.8B
$129M 1.06%
1,280,798
+617,458
+93% +$64.6M
A icon
24
Agilent Technologies
A
$39.2B
$129M 1.06%
971,755
-3,318
-0.3% -$457K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$125M 1.03%
4,594,330
-181,670
-4% -$4.56M
1
2 3 4 5

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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.