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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
PNC icon
351
PNC Financial Services
PNC
$99.1B
$496K 0.01%
3,610
-1,341
-27% -$177K
FLIR
352
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$470K 0.01%
8,681
– –
EOG icon
353
EOG Resources
EOG
$77.7B
$470K 0.01%
5,041
-282
-5% -$26.2K
URI icon
354
United Rentals
URI
$65.7B
$465K 0.01%
+3,507
New +$445K
SHW icon
355
Sherwin-Williams
SHW
$83.5B
$463K 0.01%
3,033
+108
+4% +$16.1K
VRSK icon
356
Verisk Analytics
VRSK
$27.7B
$460K 0.01%
3,143
-647
-17% -$91.2K
MTLS
357
Materialise
MTLS
$366M
$431K 0.01%
+22,093
New +$361K
CP icon
358
Canadian Pacific Kansas City
CP
$81B
$422K 0.01%
8,960
-505
-5% -$22.6K
GH icon
359
Guardant Health
GH
$19.1B
$418K 0.01%
4,845
+390
+9% +$29.8K
ICLR icon
360
Icon
ICLR
$13.7B
$415K 0.01%
2,697
-1,405,622
-100% -$197M
LIN icon
361
Linde
LIN
$236B
$414K 0.01%
2,175
-268
-11% -$50.1K
DD icon
362
DuPont de Nemours
DD
$18.6B
$410K 0.01%
4,346
+371
+9% +$44.3K
AME icon
363
Ametek
AME
$53.9B
$407K 0.01%
+4,475
New +$383K
GRMN
364
Garmin
GRMN
$56.9B
$404K 0.01%
+5,057
New +$414K
RNG icon
365
RingCentral
RNG
$4.83B
$393K 0.01%
3,421
– –
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
$386K 0.01%
6,797
-1,673
-20% -$95.4K
PS
367
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$382K 0.01%
12,586
– –
KSU
368
DELISTED
Kansas City Southern
KSU
$363K 0.01%
2,976
-166
-5% -$19.9K
WIX icon
369
WIX.com
WIX
$2.56B
$362K 0.01%
2,544
-931
-27% -$126K
ZEN
370
DELISTED
ZENDESK INC
ZEN
$355K ﹤0.01%
3,988
-609
-13% -$52.3K
NFLX icon
371
Netflix
NFLX
$307B
$354K ﹤0.01%
9,630
+4,860
+102% +$175K
WST icon
372
West Pharmaceutical
WST
$23.7B
$350K ﹤0.01%
2,795
-156
-5% -$18.4K
GEN icon
373
Gen Digital
GEN
$16.5B
$344K ﹤0.01%
15,789
-297,172
-95% -$6.39M
ILMN icon
374
Illumina
ILMN
$29.5B
$330K ﹤0.01%
922
-1,549
-63% -$489K
DEA
375
Easterly Government Properties
DEA
$1.16B
$326K ﹤0.01%
7,202
-17,198
-70% -$784K
13 14
15
16 17

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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.