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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
PAE
351
DELISTED
PAE Incorporated Class A Common Stock
PAE
$371K 0.01%
38,791
+16,497
+74% +$147K
IOSP icon
352
Innospec
IOSP
$2.09B
$367K 0.01%
+4,747
New +$347K
GBT
353
DELISTED
Global Blood Therapeutics, Inc.
GBT
$359K ﹤0.01%
+5,693
New +$390K
TMUS icon
354
T-Mobile US
TMUS
$195B
$353K ﹤0.01%
+3,387
New +$325K
GLIN icon
355
VanEck India Growth Leaders ETF
GLIN
$94.9M
$347K ﹤0.01%
14,415
– –
XYZ
356
Block Inc
XYZ
$48.9B
$342K ﹤0.01%
3,261
-9,336
-74% -$715K
TPR icon
357
Tapestry
TPR
$30.3B
$337K ﹤0.01%
+25,387
New +$360K
NTRS icon
358
Northern Trust
NTRS
$21.8B
$322K ﹤0.01%
4,060
+216
+6% +$17.1K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$322K ﹤0.01%
3,293
-1,332
-29% -$117K
KSU
360
DELISTED
Kansas City Southern
KSU
$322K ﹤0.01%
2,158
-396
-16% -$55.7K
SHW icon
361
Sherwin-Williams
SHW
$84.8B
$318K ﹤0.01%
1,653
-303
-15% -$54.6K
MELI icon
362
Mercado Libre
MELI
$94.5B
$317K ﹤0.01%
+322
New +$241K
ZTS icon
363
Zoetis
ZTS
$32.7B
$317K ﹤0.01%
2,310
-2,514
-52% -$328K
AYI icon
364
Acuity Brands
AYI
$9.99B
$315K ﹤0.01%
+3,295
New +$290K
DVA icon
365
DaVita
DVA
$15.5B
$303K ﹤0.01%
+3,831
New +$299K
ENPH icon
366
Enphase Energy
ENPH
$4.62B
$292K ﹤0.01%
+6,133
New +$293K
USB icon
367
US Bancorp
USB
$97.9B
$286K ﹤0.01%
7,767
-2,095
-21% -$74.7K
BJ icon
368
BJs Wholesale Club
BJ
$12.8B
$279K ﹤0.01%
+7,482
New +$230K
GD icon
369
General Dynamics
GD
$103B
$279K ﹤0.01%
1,866
+1,594
+586% +$225K
DECK icon
370
Deckers Outdoor
DECK
$14.1B
$270K ﹤0.01%
+8,262
New +$228K
STOR
371
DELISTED
STORE Capital Corporation
STOR
$270K ﹤0.01%
11,344
-38,181
-77% -$764K
HOUS
372
DELISTED
Anywhere Real Estate
HOUS
$264K ﹤0.01%
+35,693
New +$184K
SNX icon
373
TD Synnex
SNX
$19.9B
$259K ﹤0.01%
+4,330
New +$202K
MPWR icon
374
Monolithic Power Systems
MPWR
$61.4B
$250K ﹤0.01%
+1,054
New +$213K
ST icon
375
Sensata Technologies
ST
$6.69B
$250K ﹤0.01%
6,709
+1,551
+30% +$54.8K
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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GJIC
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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.