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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
QTS
301
DELISTED
QTS REALTY TRUST, INC.
QTS
$564K 0.01%
+8,799
New +$553K
ANET icon
302
Arista Networks
ANET
$199B
$563K 0.01%
+42,880
New +$580K
CMCSA icon
303
Comcast
CMCSA
$87.3B
$559K 0.01%
14,338
-7,160
-33% -$273K
FTV icon
304
Fortive
FTV
$18.2B
$559K 0.01%
+13,100
New +$511K
BKI
305
DELISTED
Black Knight, Inc. Common Stock
BKI
$553K 0.01%
7,624
+1,686
+28% +$120K
HDS
306
DELISTED
HD Supply Holdings, Inc.
HDS
$553K 0.01%
15,966
+2,053
+15% +$63.7K
IRT icon
307
Independence Realty Trust
IRT
$3.98B
$546K 0.01%
+47,500
New +$474K
SBUX icon
308
Starbucks
SBUX
$119B
$543K 0.01%
7,377
-38,477
-84% -$2.89M
ROST icon
309
Ross Stores
ROST
$80.8B
$539K 0.01%
6,316
+1,024
+19% +$92.8K
MPC icon
310
Marathon Petroleum
MPC
$90.1B
$534K 0.01%
+14,286
New +$459K
AMD icon
311
Advanced Micro Devices
AMD
$700B
$528K 0.01%
+10,030
New +$532K
WIX icon
312
WIX.com
WIX
$2.56B
$524K 0.01%
2,046
-1,403
-41% -$249K
AGCO icon
313
AGCO
AGCO
$8.41B
$521K 0.01%
9,392
+7,200
+328% +$376K
SCHW
314
Charles Schwab
SCHW
$182B
$519K 0.01%
15,381
-2,820
-15% -$101K
CLVT icon
315
Clarivate
CLVT
$1.37B
$514K 0.01%
23,032
+1,290
+6% +$29.1K
NEE icon
316
NextEra Energy
NEE
$184B
$512K 0.01%
8,532
-1,367,088
-99% -$81.8M
T icon
317
AT&T
T
$164B
$508K 0.01%
+22,268
New +$507K
CACI icon
318
CACI
CACI
$10.8B
$506K 0.01%
2,333
+1,222
+110% +$292K
BKNG icon
319
Booking.com
BKNG
$156B
$501K 0.01%
7,875
+1,450
+23% +$88.3K
VRNS icon
320
Varonis Systems
VRNS
$4.67B
$501K 0.01%
+16,989
New +$425K
ALV icon
321
Autoliv
ALV
$9.14B
$500K 0.01%
+7,757
New +$466K
TTWO icon
322
Take-Two Interactive
TTWO
$46.1B
$496K 0.01%
+3,557
New +$465K
EFX icon
323
Equifax
EFX
$22B
$483K 0.01%
2,812
– –
TRU icon
324
TransUnion
TRU
$16B
$482K 0.01%
5,534
– –
BDX icon
325
Becton Dickinson
BDX
$46.4B
$475K 0.01%
2,037
-517
-20% -$125K
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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ZCA
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GJIC
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SBL
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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.