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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
+24.07%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$1.47B
Cap. Flow
+$499M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.08%
Holding
533
New
107
Increased
160
Reduced
152
Closed
105

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$369M
2
ICLR icon
Icon
ICLR
+$317M
3
RTN
Raytheon Company
RTN
+$180M
4
SRE icon
Sempra
SRE
+$91.7M
5
EXC icon
Exelon
EXC
+$84.1M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$298M
2
TSCO icon
Tractor Supply
TSCO
+$86M
3
NEE icon
NextEra Energy
NEE
+$81.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$147B
$708K 0.01%
20,180
-158
-0.8% -$4.63K
ICUI icon
277
ICU Medical
ICUI
$4.16B
$703K 0.01%
+3,814
New +$758K
FLS icon
278
Flowserve
FLS
$8.94B
$700K 0.01%
24,529
+1,417
+6% +$37.8K
COR
279
DELISTED
Coresite Realty Corporation
COR
$695K 0.01%
+5,744
New +$691K
BSX icon
280
Boston Scientific
BSX
$68.4B
$669K 0.01%
19,063
+6,625
+53% +$239K
GS icon
281
Goldman Sachs
GS
$289B
$659K 0.01%
3,334
-611
-15% -$115K
TT icon
282
Trane Technologies
TT
$98.8B
$654K 0.01%
+7,350
New +$639K
CI icon
283
Cigna
CI
$78.4B
$642K 0.01%
3,421
+371
+12% +$70.4K
HUBS icon
284
HubSpot
HUBS
$12.9B
$641K 0.01%
2,857
-1,197
-30% -$215K
NTES icon
285
NetEase
NTES
$83B
$637K 0.01%
7,415
+5,935
+401% +$447K
ROK icon
286
Rockwell Automation
ROK
$51.1B
$637K 0.01%
2,989
-3,871
-56% -$749K
DFS
287
DELISTED
Discover Financial Services
DFS
$633K 0.01%
12,641
-77,142
-86% -$3.39M
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$632K 0.01%
+21,227
New +$640K
HIG icon
289
Hartford Financial Services
HIG
$39.9B
$629K 0.01%
16,317
+11,717
+255% +$447K
DAVA icon
290
Endava
DAVA
$165M
$624K 0.01%
12,923
-766
-6% -$34.2K
PEP icon
291
PepsiCo
PEP
$196B
$606K 0.01%
4,585
-39,269
-90% -$5.18M
CCL icon
292
Carnival Corporation Ltd
CCL
$38.1B
$605K 0.01%
+36,854
New +$552K
CDP icon
293
COPT Defense Properties
CDP
$4.32B
$603K 0.01%
23,800
-38,300
-62% -$956K
KBE icon
294
State Street SPDR S&P Bank ETF
KBE
$1.64B
$599K 0.01%
19,000
+9,400
+98% +$284K
TRV icon
295
Travelers Companies
TRV
$81.1B
$589K 0.01%
5,166
-17,971
-78% -$1.89M
ROP icon
296
Roper Technologies
ROP
$40.4B
$587K 0.01%
1,513
+185
+14% +$66.3K
CXP
297
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$574K 0.01%
43,696
-75,643
-63% -$996K
FNF icon
298
Fidelity National Financial
FNF
$14.4B
$571K 0.01%
19,368
-56,288
-74% -$1.55M
CHWY icon
299
Chewy
CHWY
$9.54B
$568K 0.01%
12,715
– –
GM icon
300
General Motors
GM
$80.9B
$567K 0.01%
22,419
+16,453
+276% +$400K
10 11
12
13 14

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Pendal Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pendal Group held 533 positions worth $7.33B, up 25% from $5.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $499M of net new capital in Q2 2020, opening 107 new positions and adding to 160 existing holdings. Its largest new stake was Aptiv: 5,355,430 shares worth $417M.

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

On the sell side, the largest reduction was Tractor Supply, an estimated $86M trimmed.

  • Pendal Group's largest Q2 2020 buy was Aptiv: 5,355,430 shares worth $417M.
  • Pendal Group added most to Icon in Q2 2020, an estimated $317M increase.
  • Pendal Group's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $86M.
  • Pendal Group fully exited Hello Group in Q2 2020, selling an estimated $298M.
  • Pendal Group's ten largest holdings make up 47% of its $7.33B portfolio in Q2 2020.
  • Pendal Group opened 107 new positions and closed 105 in Q2 2020.
  • Pendal Group's portfolio value rose 25% quarter-over-quarter to $7.33B.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.