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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
JPM icon
451
JPMorgan Chase
JPM
$916B
– –
-16,510
Closed -$1.67M
KR icon
452
Kroger
KR
$36.7B
– –
-203,493
Closed -$5.01M
LH icon
453
Labcorp
LH
$25.2B
– –
-326
Closed -$42.8K
LOW icon
454
Lowe's Companies
LOW
$121B
– –
-12,199
Closed -$1.34M
LYB icon
455
LyondellBasell Industries
LYB
$19.5B
– –
-12,405
Closed -$1.04M
M icon
456
Macy's
M
$6.51B
– –
-12,321
Closed -$212K
MDT icon
457
CALL
Medtronic
MDT
$112B
– –
-3,923,852
Closed -$357M
MEOH icon
458
Methanex
MEOH
$4.23B
– –
-17,282
Closed -$4.85K
NOAH
459
Noah Holdings
NOAH
$590M
– –
-48,125
Closed -$2.33M
NTAP icon
460
NetApp
NTAP
$34B
– –
-34,736
Closed -$2.41M
NYT icon
461
New York Times
NYT
$12.6B
– –
-25,002
Closed -$821K
OGE icon
462
OGE Energy
OGE
$9.87B
– –
-3,965
Closed -$171K
PACB icon
463
Pacific Biosciences
PACB
$435M
– –
-132,147
Closed -$955K
PAM icon
464
Pampa Energía
PAM
$4.57B
– –
-70,167
Closed -$1.93M
PGR icon
465
Progressive
PGR
$128B
– –
-852
Closed -$61.4K
PPG icon
466
PPG Industries
PPG
$24.9B
– –
-4,703
Closed -$531K
PTC icon
467
PTC
PTC
$15.3B
– –
-3,693
Closed -$340K
QSR icon
468
Restaurant Brands International
QSR
$26.2B
– –
-70,760
Closed -$4.61M
RGA icon
469
Reinsurance Group of America
RGA
$15.5B
– –
-315
Closed -$44.7K
RGNX icon
470
Regenxbio
RGNX
$616M
– –
-14,503
Closed -$831K
SBAC icon
471
SBA Communications
SBAC
$19.8B
– –
-479
Closed -$95.6K
STNE icon
472
StoneCo
STNE
$2.67B
– –
-10,955
Closed -$450K
UGI icon
473
UGI
UGI
$7.87B
– –
-24,434
Closed -$1.35M
UGP icon
474
Ultrapar
UGP
$6.66B
– –
-372,772
Closed -$2.23M
UTHR icon
475
United Therapeutics
UTHR
$26.1B
– –
-37,728
Closed -$4.43M
16 17 18
19
20

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RCAMU
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GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.