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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
SMG icon
426
ScottsMiracle-Gro
SMG
$4.09B
$200K ﹤0.01%
+1,489
New +$192K
SRG
427
Seritage Growth Properties
SRG
$138M
$197K ﹤0.01%
17,241
-4,400
-20% -$44.3K
MMYT icon
428
MakeMyTrip
MMYT
$5.38B
$158K ﹤0.01%
10,296
– –
ACGL icon
429
Arch Capital
ACGL
$36.5B
– –
-19,601
Closed -$558K
AFG icon
430
American Financial Group
AFG
$11.9B
– –
-10,896
Closed -$764K
AFYA icon
431
Afya
AFYA
$1.35B
– –
-37,578
Closed -$716K
ALE
432
DELISTED
Allete
ALE
– –
-1,803
Closed -$109K
ALLY icon
433
Ally Financial
ALLY
$13.1B
– –
-87,085
Closed -$1.26M
AMGN icon
434
Amgen
AMGN
$209B
– –
-13,641
Closed -$2.77M
BX icon
435
Blackstone
BX
$104B
– –
-1,263
Closed -$57.6K
CBT icon
436
Cabot Corp
CBT
$4.72B
– –
-3,368
Closed -$88K
CFG icon
437
Citizens Financial Group
CFG
$30.1B
– –
-118,541
Closed -$2.23M
CGNX icon
438
Cognex
CGNX
$9.62B
– –
-2,722
Closed -$115K
CHD icon
439
Church & Dwight Co
CHD
$23.7B
– –
-7,519
Closed -$483K
CHE icon
440
Chemed
CHE
$7.16B
– –
-298
Closed -$129K
CIB icon
441
Grupo Cibest SA
CIB
$21.2B
– –
-133,185
Closed -$3.32M
CIG icon
442
CEMIG Preferred Shares
CIG
$6.06B
– –
-4,016,326
Closed -$3.48M
CLB icon
443
Core Laboratories
CLB
$455M
– –
-1,958
Closed -$20.2K
CMA
444
DELISTED
Comerica
CMA
– –
-12,190
Closed -$358K
CMG icon
445
Chipotle Mexican Grill
CMG
$43.9B
– –
-8,500
Closed -$111K
CMI icon
446
Cummins
CMI
$83.6B
– –
-245
Closed -$33.2K
COR icon
447
Cencora
COR
$62B
– –
-23,465
Closed -$2.08M
COST icon
448
Costco
COST
$432B
– –
-522
Closed -$149K
CPRT icon
449
Copart
CPRT
$28.5B
– –
-17,724
Closed -$304K
CSW
450
CSW Industrials
CSW
$4.44B
– –
-11,714
Closed -$760K
16 17
18
19 20

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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 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.