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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
ROP icon
326
Roper Technologies
ROP
$40.4B
$624K 0.01%
1,703
-62
-4% -$22K
VIOV icon
327
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$622K 0.01%
9,700
– –
MDLZ icon
328
Mondelez International
MDLZ
$82.9B
$616K 0.01%
11,425
-639
-5% -$33.2K
SNPS icon
329
Synopsys
SNPS
$71.6B
$616K 0.01%
+4,783
New +$575K
ZTS icon
330
Zoetis
ZTS
$32.7B
$614K 0.01%
5,414
-21,569
-80% -$2.26M
USB icon
331
US Bancorp
USB
$97.9B
$601K 0.01%
11,470
-641
-5% -$33K
DHR icon
332
Danaher
DHR
$138B
$600K 0.01%
4,736
-508
-10% -$60.1K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$595K 0.01%
3,866
-1,415
-27% -$217K
RVTY icon
334
Revvity
RVTY
$12.6B
$589K 0.01%
6,112
-623
-9% -$58K
MAR icon
335
Marriott International
MAR
$100B
$586K 0.01%
4,180
-11
-0.3% -$1.46K
LOPE icon
336
Grand Canyon Education
LOPE
$4.22B
$586K 0.01%
5,004
– –
PPLI
337
People Inc
PPLI
$3.12B
$576K 0.01%
+14,822
New +$591K
AEM icon
338
Agnico Eagle Mines
AEM
$72.2B
$575K 0.01%
11,838
+2,954
+33% +$129K
O icon
339
Realty Income
O
$61.1B
$572K 0.01%
8,563
-2,344
-21% -$160K
BDX icon
340
Becton Dickinson
BDX
$46.4B
$571K 0.01%
+2,321
New +$539K
RGLD icon
341
Royal Gold
RGLD
$16.6B
$570K 0.01%
5,865
+1,673
+40% +$151K
NEM icon
342
Newmont
NEM
$96.2B
$569K 0.01%
15,593
+5,961
+62% +$201K
EQIX icon
343
Equinix
EQIX
$99.4B
$565K 0.01%
1,120
-1,565
-58% -$751K
BKNG icon
344
Booking.com
BKNG
$156B
$540K 0.01%
7,200
-1,625
-18% -$117K
FFIV icon
345
F5
FFIV
$22B
$536K 0.01%
3,679
+3,340
+985% +$500K
APH icon
346
Amphenol
APH
$185B
$527K 0.01%
21,968
-5,676
-21% -$137K
ELAN icon
347
Elanco Animal Health
ELAN
$13.2B
$519K 0.01%
15,341
-856
-5% -$27.8K
BSX icon
348
Boston Scientific
BSX
$68.4B
$513K 0.01%
11,945
+940
+9% +$36.2K
XYZ
349
Block Inc
XYZ
$48.9B
$505K 0.01%
+6,966
New +$487K
TRU icon
350
TransUnion
TRU
$16B
$502K 0.01%
6,825
– –
12 13
14
15 16

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GG
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AIM
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AAM
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PCA
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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.