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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 | |
|---|---|---|---|---|---|---|
451
JPMorgan Chase
JPM
$937B
| – | – |
-16,510
| Closed | -$1.67M |
|
452
Kroger
KR
$37.1B
| – | – |
-203,493
| Closed | -$5.01M |
|
453
Labcorp
LH
$26.3B
| – | – |
-326
| Closed | -$42.8K |
|
454
Lowe's Companies
LOW
$109B
| – | – |
-12,199
| Closed | -$1.34M |
|
455
LyondellBasell Industries
LYB
$21.1B
| – | – |
-12,405
| Closed | -$1.04M |
|
456
Macy's
M
$5.77B
| – | – |
-12,321
| Closed | -$212K |
|
|
457
CALL
Medtronic
MDT
$120B
| – | – |
-3,923,852
| Closed | -$357M |
|
458
Methanex
MEOH
$4.99B
| – | – |
-17,282
| Closed | -$4.85K |
|
|
NOAH
459
Noah Holdings
NOAH
$559M
| – | – |
-48,125
| Closed | -$2.33M |
|
460
NetApp
NTAP
$37.3B
| – | – |
-34,736
| Closed | -$2.41M |
|
461
New York Times
NYT
$11.6B
| – | – |
-25,002
| Closed | -$821K |
|
462
OGE Energy
OGE
$9.44B
| – | – |
-3,965
| Closed | -$171K |
|
463
Pacific Biosciences
PACB
$417M
| – | – |
-132,147
| Closed | -$955K |
|
464
Pampa Energía
PAM
$4.65B
| – | – |
-70,167
| Closed | -$1.93M |
|
465
Progressive
PGR
$129B
| – | – |
-852
| Closed | -$61.4K |
|
466
PPG Industries
PPG
$23.3B
| – | – |
-4,703
| Closed | -$531K |
|
467
PTC
PTC
$14.4B
| – | – |
-3,693
| Closed | -$340K |
|
468
Restaurant Brands International
QSR
$26.3B
| – | – |
-70,760
| Closed | -$4.61M |
|
469
Reinsurance Group of America
RGA
$16.2B
| – | – |
-315
| Closed | -$44.7K |
|
470
Regenxbio
RGNX
$525M
| – | – |
-14,503
| Closed | -$831K |
|
471
SBA Communications
SBAC
$19.4B
| – | – |
-479
| Closed | -$95.6K |
|
472
StoneCo
STNE
$2.23B
| – | – |
-10,955
| Closed | -$450K |
|
473
UGI
UGI
$8.11B
| – | – |
-24,434
| Closed | -$1.35M |
|
474
Ultrapar
UGP
$7.93B
| – | – |
-372,772
| Closed | -$2.23M |
|
475
United Therapeutics
UTHR
$21.5B
| – | – |
-37,728
| Closed | -$4.43M |
|
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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.