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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
SKX
401
DELISTED
Skechers
SKX
$194K ﹤0.01%
6,149
-343
-5% -$10.6K
SBLK icon
402
Star Bulk Carriers
SBLK
$3.05B
$178K ﹤0.01%
18,423
-59,677
-76% -$479K
CMA
403
DELISTED
Comerica
CMA
$162K ﹤0.01%
+2,234
New +$166K
AES icon
404
AES
AES
$10.6B
$160K ﹤0.01%
9,534
-252,320
-96% -$4.27M
MMYT icon
405
MakeMyTrip
MMYT
$5.38B
$157K ﹤0.01%
6,315
– –
IAA
406
DELISTED
IAA, Inc. Common Stock
IAA
$153K ﹤0.01%
+3,951
New +$153K
HRB icon
407
H&R Block
HRB
$5.98B
$149K ﹤0.01%
5,097
-6,737
-57% -$181K
REAL icon
408
The RealReal
REAL
$1.41B
$146K ﹤0.01%
+5,069
New +$146K
PVH icon
409
PVH
PVH
$4.07B
$146K ﹤0.01%
+1,545
New +$171K
CACI icon
410
CACI
CACI
$10.8B
$122K ﹤0.01%
595
-209
-26% -$41.3K
CLB icon
411
Core Laboratories
CLB
$455M
$111K ﹤0.01%
2,132
-119
-5% -$6.98K
BR icon
412
Broadridge
BR
$18.4B
$93K ﹤0.01%
728
-21,195
-97% -$2.55M
AMGN icon
413
Amgen
AMGN
$209B
$88.6K ﹤0.01%
+481
New +$86.1K
FNF icon
414
Fidelity National Financial
FNF
$14.4B
$77.7K ﹤0.01%
2,005
-14,965
-88% -$564K
LBRT icon
415
Liberty Energy
LBRT
$2.79B
$76.8K ﹤0.01%
4,748
-265
-5% -$4.06K
RMD icon
416
ResMed
RMD
$31.1B
$76.2K ﹤0.01%
+4,440
New +$492K
PAYC icon
417
Paycom
PAYC
$7.88B
$76.2K ﹤0.01%
+336
New +$69K
SENS icon
418
Senseonics Holdings Inc
SENS
$254M
$75.8K ﹤0.01%
1,857
– –
COF icon
419
Capital One
COF
$128B
$75K ﹤0.01%
+827
New +$74K
PHM icon
420
Pultegroup
PHM
$25.2B
$72.4K ﹤0.01%
+2,291
New +$71.5K
GTE icon
421
Gran Tierra Energy
GTE
$236M
$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
IEX icon
423
IDEX
IEX
$17B
$47.2K ﹤0.01%
+274
New +$43K
LBTYA icon
424
Liberty Global Class A
LBTYA
$3.59B
$43.5K ﹤0.01%
2,046
-152,431
-99% -$4.02M
SLAB icon
425
Silicon Laboratories
SLAB
$7.14B
$33.6K ﹤0.01%
325
– –
15 16
17
18 19

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
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.