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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
+$116M
Cap. Flow
% of AUM
1.62%
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 | 31.33% |
| 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 | |
|---|---|---|---|---|---|---|
426
PagerDuty
PD
$830M
| $10.5K | ﹤0.01% |
+224
| New | +$10.9K |
|
427
Adaptive Biotechnologies
ADPT
$3.61B
| $5.51K | ﹤0.01% |
+114
| New | +$5.05K |
|
428
Lumentum
LITE
$46.9B
| $53 | ﹤0.01% |
1
| – | – |
|
429
Alkermes
ALKS
$8.11B
| – | – |
-2,248
| Closed | -$82K |
|
|
AZUL
430
DELISTED
Azul
AZUL
| – | – |
-267,000
| Closed | -$7.8M |
|
431
Credicorp
BAP
$30.5B
| – | – |
-53,691
| Closed | -$12.9M |
|
432
Baidu
BIDU
$35.7B
| – | – |
-61,473
| Closed | -$10.1M |
|
433
Cardinal Health
CAH
$53.7B
| – | – |
-116,093
| Closed | -$4.63M |
|
434
Centene
CNC
$30.5B
| – | – |
-114,365
| Closed | -$6.07M |
|
435
CenterPoint Energy
CNP
$28.3B
| – | – |
-35,431
| Closed | -$1.09M |
|
|
VISN
436
Vistance Networks Inc
VISN
$2.61B
| – | – |
-41,325
| Closed | -$898K |
|
437
ConocoPhillips
COP
$144B
| – | – |
-138,386
| Closed | -$9.24M |
|
438
Costco
COST
$432B
| – | – |
-38,073
| Closed | -$9.22M |
|
439
CVS Health
CVS
$135B
| – | – |
-1,097
| Closed | -$59.2K |
|
440
Dropbox
DBX
$7.78B
| – | – |
-9,851
| Closed | -$215K |
|
441
Deere & Co
DE
$165B
| – | – |
-2,172
| Closed | -$347K |
|
442
Darden Restaurants
DRI
$24.3B
| – | – |
-1,676
| Closed | -$204K |
|
443
DaVita
DVA
$15.5B
| – | – |
-1,650,000
| Closed | -$1.58M |
|
444
DexCom
DXCM
$29B
| – | – |
-42,172
| Closed | -$1.26M |
|
445
Consolidated Edison
ED
$41.4B
| – | – |
-1,039
| Closed | -$88.1K |
|
|
EMBJ
446
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-56,381
| Closed | -$1.07M |
|
447
Fox Class A
FOXA
$24.8B
| – | – |
-16,483
| Closed | -$605K |
|
448
Fortuna Silver Mines
FSM
$2.54B
| – | – |
-417,560
| Closed | -$1.4M |
|
449
W.W. Grainger
GWW
$64.2B
| – | – |
-412
| Closed | -$124K |
|
450
Huazhu Hotels Group
HTHT
$13.3B
| – | – |
-35,848
| Closed | -$1.51M |
|
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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.