We are live on ! Find out more
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
TS icon
1
Tenaris
TS
$28.3B
$327M 3.19%
20,312,907
-2,288,520
-10% -$60.5M
HSIC icon
2
Henry Schein
HSIC
$9.78B
$290M 2.83%
4,414,378
+910,179
+26% +$67.6M
ACN icon
3
Accenture
ACN
$107B
$288M 2.81%
1,120,489
-246,567
-18% -$71.3M
SHEL icon
4
Shell
SHEL
$244B
$271M 2.63%
10,773,379
+1,628,001
+18% +$83.9M
GLOB icon
5
Globant
GLOB
$1.66B
$256M 2.49%
+1,368,508
New +$282M
UL icon
6
Unilever
UL
$143B
$246M 2.39%
4,926,629
-97,592
-2% -$5.1M
APTV icon
7
Aptiv
APTV
$12.4B
$244M 2.38%
3,121,307
-431,361
-12% -$41.4M
ITUB icon
8
Itaú Unibanco
ITUB
$90.2B
$234M 2.28%
51,357,002
+42,734,796
+496% +$182M
FERG icon
9
Ferguson
FERG
$43.6B
$217M 2.12%
2,071,221
-370,560
-15% -$43.2M
QGEN icon
10
Qiagen
QGEN
$8.64B
$217M 2.11%
4,958,906
+1,933,226
+64% +$95.5M
ELV icon
11
Elevance Health
ELV
$81.5B
$214M 2.08%
471,373
+39,549
+9% +$18.9M
GXO icon
12
GXO Logistics
GXO
$5.97B
$214M 2.08%
6,105,398
+2,856,645
+88% +$126M
MSFT icon
13
Microsoft
MSFT
$2.95T
$209M 2.03%
897,723
-47
-0% -$12.4K
ICLR icon
14
Icon
ICLR
$14B
$196M 1.9%
1,065,246
-426,366
-29% -$92.8M
LIN icon
15
Linde
LIN
$236B
$191M 1.86%
709,601
-24,614
-3% -$7.07M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.16T
$190M 1.85%
1,989,636
+907,676
+84% +$101M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$181M 1.76%
357,136
+3,977
+1% +$2.23M
ICE icon
18
Intercontinental Exchange
ICE
$87.5B
$175M 1.7%
1,934,922
+250,504
+15% +$25.1M
SAP icon
19
SAP
SAP
$216B
$164M 1.6%
2,022,521
+95,451
+5% +$8.43M
MTB icon
20
M&T Bank
MTB
$36.4B
$157M 1.53%
891,229
+187,833
+27% +$33.2M
FIS icon
21
Fidelity National Information Services
FIS
$24B
$152M 1.48%
2,013,699
+634,891
+46% +$59.1M
SRE icon
22
Sempra
SRE
$58.3B
$152M 1.48%
2,021,888
+316,286
+19% +$25.6M
PM icon
23
Philip Morris
PM
$311B
$146M 1.42%
1,756,470
+437,958
+33% +$41.8M
BBD icon
24
Banco Bradesco
BBD
$37.6B
$136M 1.33%
37,006,789
+22,176,005
+150% +$78.2M
ATO icon
25
Atmos Energy
ATO
$29.8B
$115M 1.12%
1,128,492
+275,097
+32% +$31.5M
1
2 3 4 5

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.