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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
+4.09%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.19B
AUM Growth
-$90.8M
Cap. Flow
+$116M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.28%
Holding
484
New
53
Increased
147
Reduced
207
Closed
56

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$354M
2
TEAM icon
Atlassian
TEAM
+$330M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$72.7M
4
PM icon
Philip Morris
PM
+$52.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$25.5M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$197M
2
CTSH icon
Cognizant
CTSH
+$61.2M
3
IBN icon
ICICI Bank
IBN
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$26.5M
5
DG icon
Dollar General
DG
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Communication Services 15.56%
3 Healthcare 11.78%
4 Financials 10.69%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
226
Compañía de Cervecerías Unidas
CCU
$2.14B
$1.85M 0.03%
65,512
-8,989
-12% -$247K
TFC icon
227
Truist Financial
TFC
$63.9B
$1.83M 0.03%
38,745
+1,804
+5% +$88.4K
MTZ icon
228
MasTec
MTZ
$22.7B
$1.83M 0.03%
35,542
-13,956
-28% -$689K
WY icon
229
Weyerhaeuser
WY
$17.6B
$1.83M 0.03%
72,567
-4,659
-6% -$118K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.78M 0.02%
24,000
– –
STAY
231
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.74M 0.02%
103,200
-7,700
-7% -$136K
FIS icon
232
Fidelity National Information Services
FIS
$24.2B
$1.72M 0.02%
14,032
-724
-5% -$85K
BMA icon
233
Banco Macro
BMA
$5.81B
$1.7M 0.02%
23,379
-113,295
-83% -$5.85M
HUBS icon
234
HubSpot
HUBS
$12.9B
$1.66M 0.02%
9,759
+398
+4% +$69.5K
HD icon
235
Home Depot
HD
$337B
$1.65M 0.02%
7,944
-53,165
-87% -$10.6M
HSKA
236
DELISTED
Heska Corp
HSKA
$1.65M 0.02%
19,365
+1,146
+6% +$89.3K
DATA
237
DELISTED
Tableau Software, Inc.
DATA
$1.64M 0.02%
9,867
+494
+5% +$64.9K
HHR
238
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.6M 0.02%
+98,767
New +$1.62M
ST icon
239
Sensata Technologies
ST
$6.69B
$1.58M 0.02%
32,334
+27,638
+589% +$1.32M
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
$1.56M 0.02%
33,700
-15,300
-31% -$718K
MGP
241
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.53M 0.02%
49,766
+2,497
+5% +$79.2K
GWB
242
DELISTED
Great Western Bancorp, Inc.
GWB
$1.51M 0.02%
42,353
+2,260
+6% +$76.1K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.9B
$1.51M 0.02%
17,300
-30,300
-64% -$2.65M
CDP icon
244
COPT Defense Properties
CDP
$4.32B
$1.48M 0.02%
56,100
+6,000
+12% +$167K
TOL icon
245
Toll Brothers
TOL
$14B
$1.47M 0.02%
40,234
+4,304
+12% +$161K
HII icon
246
Huntington Ingalls Industries
HII
$11B
$1.46M 0.02%
6,486
+5,381
+487% +$1.15M
ESRT icon
247
Empire State Realty Trust
ESRT
$1B
$1.46M 0.02%
98,300
-7,900
-7% -$122K
MOS icon
248
The Mosaic Company
MOS
$7.19B
$1.45M 0.02%
58,099
+2,934
+5% +$71.6K
WMGI
249
DELISTED
Wright Medical Group Inc
WMGI
$1.45M 0.02%
+48,636
New +$1.48M
PNW icon
250
Pinnacle West Capital
PNW
$12.4B
$1.44M 0.02%
15,357
-4,901
-24% -$467K
8 9
10
11 12

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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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SBL
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Pendal Group's Q2 2019 Portfolio in Review

As of Q2 2019, Pendal Group held 484 positions worth $7.19B, down 1.2% from $7.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pendal Group's Q2 2019 filing shows 53 new, 147 increased, 207 reduced and 56 closed positions. Its largest new stake was Atlassian: 2,737,108 shares worth $347M. The largest sale was Icon, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Pendal Group's largest Q2 2019 buy was Atlassian: 2,737,108 shares worth $347M.
  • Pendal Group added most to Medtronic in Q2 2019, an estimated $354M increase.
  • Pendal Group's biggest Q2 2019 reduction was Icon, cutting an estimated $197M.
  • Pendal Group fully exited Credicorp in Q2 2019, selling an estimated $12.9M.
  • Pendal Group's ten largest holdings make up 43% of its $7.19B portfolio in Q2 2019.
  • Pendal Group opened 53 new positions and closed 56 in Q2 2019.
  • Pendal Group's portfolio value fell 1.2% quarter-over-quarter to $7.19B.

Based on Pendal Group's 13F filing for Q2 2019, filed 1 Aug 2019.