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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
(-1.2%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
484
New
53
Increased
147
Reduced
207
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$354M |
| 2 |
Atlassian
TEAM
|
+$330M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$72.7M |
| 4 |
Philip Morris
PM
|
+$52.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$197M |
| 2 |
Cognizant
CTSH
|
+$61.2M |
| 3 |
ICICI Bank
IBN
|
+$50.7M |
| 4 |
Microsoft
MSFT
|
+$26.5M |
| 5 |
Dollar General
DG
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.53% |
| 2 | Communication Services | 16.49% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
401
DELISTED
Skechers
SKX
| $194K | ﹤0.01% |
6,149
-343
| -5% | -$10.6K |
|
402
Star Bulk Carriers
SBLK
$3.48B
| $178K | ﹤0.01% |
18,423
-59,677
| -76% | -$479K |
|
|
CMA
403
DELISTED
Comerica
CMA
| $162K | ﹤0.01% |
+2,234
| New | +$166K |
|
404
AES
AES
$10.6B
| $160K | ﹤0.01% |
9,534
-252,320
| -96% | -$4.27M |
|
405
MakeMyTrip
MMYT
$4.49B
| $157K | ﹤0.01% |
6,315
| – | – |
|
|
IAA
406
DELISTED
IAA, Inc. Common Stock
IAA
| $153K | ﹤0.01% |
+3,951
| New | +$153K |
|
407
H&R Block
HRB
$5.65B
| $149K | ﹤0.01% |
5,097
-6,737
| -57% | -$181K |
|
408
The RealReal
REAL
$1.15B
| $146K | ﹤0.01% |
+5,069
| New | +$146K |
|
409
PVH
PVH
$3.3B
| $146K | ﹤0.01% |
+1,545
| New | +$171K |
|
410
CACI
CACI
$14.1B
| $122K | ﹤0.01% |
595
-209
| -26% | -$41.3K |
|
411
Core Laboratories
CLB
$563M
| $111K | ﹤0.01% |
2,132
-119
| -5% | -$6.98K |
|
412
Broadridge
BR
$19.4B
| $93K | ﹤0.01% |
728
-21,195
| -97% | -$2.55M |
|
413
Amgen
AMGN
$203B
| $88.6K | ﹤0.01% |
+481
| New | +$86.1K |
|
414
Fidelity National Financial
FNF
$11.7B
| $77.7K | ﹤0.01% |
2,005
-14,965
| -88% | -$564K |
|
415
Liberty Energy
LBRT
$3.18B
| $76.8K | ﹤0.01% |
4,748
-265
| -5% | -$4.06K |
|
416
ResMed
RMD
$33.1B
| $76.2K | ﹤0.01% |
+4,440
| New | +$492K |
|
417
Paycom
PAYC
$10.2B
| $76.2K | ﹤0.01% |
+336
| New | +$69K |
|
418
Senseonics Holdings Inc
SENS
$469M
| $75.8K | ﹤0.01% |
1,857
| – | – |
|
419
Capital One
COF
$127B
| $75K | ﹤0.01% |
+827
| New | +$74K |
|
420
Pultegroup
PHM
$22.8B
| $72.4K | ﹤0.01% |
+2,291
| New | +$71.5K |
|
421
Gran Tierra Energy
GTE
$389M
| $63.6K | ﹤0.01% |
4,000
-8,000
| -67% | -$170K |
|
|
ETRN
422
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48.1K | ﹤0.01% |
2,442
-1,202
| -33% | -$25K |
|
423
IDEX
IEX
$16.4B
| $47.2K | ﹤0.01% |
+274
| New | +$43K |
|
424
Liberty Global Class A
LBTYA
$3.58B
| $43.5K | ﹤0.01% |
2,046
-152,431
| -99% | -$4.02M |
|
425
Silicon Laboratories
SLAB
$7.34B
| $33.6K | ﹤0.01% |
325
| – | – |
|
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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 deployed $276M of net new capital in Q2 2019, opening 53 new positions and adding to 147 existing holdings. Its largest new stake was Atlassian: 2,737,108 shares worth $347M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Icon, an estimated $197M trimmed.
- 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.