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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
STZ icon
376
Constellation Brands
STZ
$22.5B
$322K ﹤0.01%
1,635
-92
-5% -$18K
CHWY icon
377
Chewy
CHWY
$9.54B
$320K ﹤0.01%
+9,157
New +$309K
SYY icon
378
Sysco
SYY
$40.8B
$312K ﹤0.01%
4,646
-3,963
-46% -$282K
ACGL icon
379
Arch Capital
ACGL
$35.7B
$310K ﹤0.01%
+8,365
New +$285K
BHC icon
380
Bausch Health
BHC
$1.75B
$308K ﹤0.01%
+9,326
New +$221K
VMC icon
381
Vulcan Materials
VMC
$36.8B
$306K ﹤0.01%
2,232
-125
-5% -$16K
MPC icon
382
Marathon Petroleum
MPC
$90.1B
$304K ﹤0.01%
5,448
-23,426
-81% -$1.28M
STE icon
383
Steris
STE
$22.9B
$303K ﹤0.01%
2,038
-338
-14% -$45.1K
MASI
384
DELISTED
Masimo
MASI
$297K ﹤0.01%
+1,997
New +$274K
CMS icon
385
CMS Energy
CMS
$23.3B
$295K ﹤0.01%
5,096
-2,013
-28% -$113K
PSDO
386
DELISTED
Presidio, Inc. Common Stock
PSDO
$295K ﹤0.01%
21,570
-10,824
-33% -$152K
TW icon
387
Tradeweb Markets
TW
$23B
$287K ﹤0.01%
+6,555
New +$274K
SPOT icon
388
Spotify
SPOT
$108B
$283K ﹤0.01%
1,936
– –
TEL icon
389
TE Connectivity
TEL
$60B
$277K ﹤0.01%
2,887
-8,265
-74% -$746K
FE icon
390
FirstEnergy
FE
$28.4B
$274K ﹤0.01%
+6,404
New +$269K
DIS icon
391
Walt Disney
DIS
$171B
$264K ﹤0.01%
1,894
-7,791
-80% -$1.03M
IVZ icon
392
Invesco
IVZ
$12.4B
$260K ﹤0.01%
12,723
-14,722
-54% -$306K
NEWR
393
DELISTED
New Relic, Inc.
NEWR
$258K ﹤0.01%
2,982
– –
FLS icon
394
Flowserve
FLS
$8.94B
$245K ﹤0.01%
4,649
-8,803
-65% -$432K
DOCU
395
DocuSign
DOCU
$11.1B
$236K ﹤0.01%
4,755
+639
+16% +$34.1K
SBNY
396
DELISTED
Signature Bank
SBNY
$231K ﹤0.01%
1,914
-107
-5% -$13.2K
STT icon
397
State Street
STT
$48.4B
$231K ﹤0.01%
4,122
-230
-5% -$14.3K
FANG icon
398
Diamondback Energy
FANG
$56B
$212K ﹤0.01%
+1,945
New +$203K
SJM icon
399
J.M. Smucker
SJM
$13.5B
$209K ﹤0.01%
1,815
-102
-5% -$12.5K
CMG icon
400
Chipotle Mexican Grill
CMG
$43.9B
$196K ﹤0.01%
13,400
-750
-5% -$10.6K
14 15
16
17 18

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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 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.