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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
GDDY icon
301
GoDaddy
GDDY
$13B
$817K 0.01%
11,645
+349
+3% +$26.3K
UNM icon
302
Unum
UNM
$15.2B
$800K 0.01%
+23,853
New +$826K
DAVA icon
303
Endava
DAVA
$158M
$787K 0.01%
19,566
+2,000
+11% +$67.5K
FDC
304
DELISTED
First Data Corporation
FDC
$787K 0.01%
29,080
– –
GLIN icon
305
VanEck India Growth Leaders ETF
GLIN
$88.8M
$787K 0.01%
20,735
+3,620
+21% +$148K
GS icon
306
Goldman Sachs
GS
$284B
$783K 0.01%
3,825
+672
+21% +$133K
VNO icon
307
Vornado Realty Trust
VNO
$6.45B
$769K 0.01%
12,000
-1,400
-10% -$94.1K
AYI icon
308
Acuity Brands
AYI
$8.98B
$762K 0.01%
+5,527
New +$760K
OMC icon
309
Omnicom Group
OMC
$21.9B
$756K 0.01%
9,724
+813
+9% +$64.2K
PSX icon
310
Phillips 66
PSX
$106B
$755K 0.01%
8,509
-53,932
-86% -$4.84M
BZUN
311
Baozun
BZUN
$159M
$753K 0.01%
18,094
-1,168
-6% -$50.4K
UBER icon
312
Uber
UBER
$146B
$747K 0.01%
+16,099
New +$683K
EW icon
313
Edwards Lifesciences
EW
$49.4B
$736K 0.01%
11,946
+3,510
+42% +$212K
TSCO icon
314
Tractor Supply
TSCO
$17.2B
$735K 0.01%
33,755
-107,580
-76% -$2.22M
JBGS
315
JBG SMITH
JBGS
$652M
$730K 0.01%
19,557
+1,640
+9% +$67.5K
GD icon
316
General Dynamics
GD
$97B
$712K 0.01%
+3,914
New +$674K
SLB icon
317
SLB Ltd
SLB
$80.4B
$703K 0.01%
18,636
+269
+1% +$10.8K
EPAM icon
318
EPAM Systems
EPAM
$6.37B
$693K 0.01%
4,006
+2,329
+139% +$401K
VTR icon
319
Ventas
VTR
$45.4B
$681K 0.01%
9,964
– –
ROST icon
320
Ross Stores
ROST
$72.3B
$669K 0.01%
6,754
-74,963
-92% -$7.31M
CPAY icon
321
Corpay
CPAY
$26.8B
$651K 0.01%
2,318
-631
-21% -$165K
CVX icon
322
Chevron
CVX
$427B
$644K 0.01%
+5,456
New +$660K
SRE icon
323
Sempra
SRE
$53.1B
$630K 0.01%
9,172
-512
-5% -$33.6K
CB icon
324
Chubb
CB
$132B
$630K 0.01%
4,277
-239
-5% -$34.5K
TGT icon
325
Target
TGT
$70.1B
$627K 0.01%
+7,237
New +$585K
11 12
13
14 15

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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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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 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.