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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
+$276M
Cap. Flow %
3.84%
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 31.53%
2 Communication Services 16.49%
3 Healthcare 12.87%
4 Financials 10.71%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
276
Helmerich & Payne
HP
$4.34B
$1.02M 0.01%
20,175
+1,032
+5% +$56.8K
MCHP icon
277
Microchip Technology
MCHP
$38.8B
$1.01M 0.01%
23,378
– –
BP icon
278
BP
BP
$121B
$988K 0.01%
24,098
-1,346
-5% -$56.5K
RLJ icon
279
RLJ Lodging Trust
RLJ
$1.67B
$986K 0.01%
55,600
-7,900
-12% -$143K
C icon
280
Citigroup
C
$228B
$979K 0.01%
13,976
-2,974
-18% -$199K
CI icon
281
Cigna
CI
$76.3B
$973K 0.01%
6,174
-30,548
-83% -$4.79M
TECH icon
282
Bio-Techne
TECH
$11.3B
$970K 0.01%
18,604
-1,412
-7% -$71.2K
BVN icon
283
Compañía de Minas Buenaventura
BVN
$8.44B
$953K 0.01%
+57,159
New +$906K
KMB icon
284
Kimberly-Clark
KMB
$32.8B
$951K 0.01%
7,134
+2,825
+66% +$364K
EBAY icon
285
eBay
EBAY
$48.1B
$920K 0.01%
23,295
+9,874
+74% +$371K
NOC icon
286
Northrop Grumman
NOC
$75.5B
$918K 0.01%
2,842
-779
-22% -$232K
ARCH
287
DELISTED
Arch Resources, Inc.
ARCH
$911K 0.01%
9,665
– –
IIIV icon
288
i3 Verticals
IIIV
$266M
$904K 0.01%
30,713
-3,006
-9% -$74.4K
ACA icon
289
Arcosa
ACA
$7.13B
$890K 0.01%
23,653
-6,093
-20% -$208K
DNOW icon
290
DNOW Inc
DNOW
$2.91B
$888K 0.01%
60,191
-9,962
-14% -$142K
AYX
291
DELISTED
Alteryx Inc
AYX
$876K 0.01%
8,025
-2,886
-26% -$263K
IFF icon
292
International Flavors & Fragrances
IFF
$21.5B
$872K 0.01%
+6,336
New +$880K
TRV icon
293
Travelers Companies
TRV
$78.8B
$863K 0.01%
5,769
– –
AON icon
294
Aon
AON
$64.6B
$861K 0.01%
4,460
-249
-5% -$45.1K
OVV icon
295
Ovintiv
OVV
$18.5B
$856K 0.01%
33,364
– –
APD icon
296
Air Products & Chemicals
APD
$64.7B
$852K 0.01%
3,968
+2,036
+105% +$421K
AVLR
297
DELISTED
Avalara, Inc.
AVLR
$843K 0.01%
11,679
-4,919
-30% -$318K
TCO
298
DELISTED
Taubman Centers Inc.
TCO
$837K 0.01%
20,500
-1,500
-7% -$72.2K
MLPA icon
299
Global X MLP ETF
MLPA
$2.37B
$833K 0.01%
15,750
-2,500
-14% -$132K
ARCE
300
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$826K 0.01%
+18,878
New +$701K
10 11
12
13 14

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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 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 deployed $276M of net new capital in Q2 2019, opening 53 new positions and adding to 147 existing holdings. Its largest new stake was Atlassian: 2,737,108 shares worth $347M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Icon, an estimated $197M trimmed.

  • 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.