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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
B
26
Barrick Mining
B
$60.9B
$80M 1.11%
5,095,196
+935,864
+23% +$12.4M
NEE icon
27
NextEra Energy
NEE
$185B
$80M 1.11%
1,780,500
+8,044
+0.5% +$396K
CBOE icon
28
Cboe Global Markets
CBOE
$32.2B
$79.1M 1.1%
873,400
-14,126
-2% -$1.46M
NDAQ icon
29
Nasdaq
NDAQ
$53.4B
$78.4M 1.09%
2,794,032
-50,235
-2% -$1.54M
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
$78.2M 1.09%
898,987
+74,844
+9% +$7.14M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$77.1M 1.07%
897,859
+26,287
+3% +$2.58M
DG icon
32
Dollar General
DG
$28.4B
$75M 1.04%
618,469
-171,953
-22% -$21.7M
CBLK
33
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$71.4M 0.99%
4,838,310
+4,737,944
+4,721% +$72.7M
TJX icon
34
TJX Companies
TJX
$179B
$68.8M 0.96%
1,523,505
-169,945
-10% -$9.03M
CHL
35
DELISTED
China Mobile Limited
CHL
$65.6M 0.91%
1,392,605
+361,120
+35% +$16.8M
WOLF icon
36
Wolfspeed
WOLF
$1.04B
$64.4M 0.9%
1,308,984
-212,135
-14% -$13M
CEO
37
DELISTED
CNOOC Limited
CEO
$61.5M 0.85%
343,576
+68,888
+25% +$12M
ORLY icon
38
O'Reilly Automotive
ORLY
$75.1B
$56.2M 0.78%
2,574,630
+394,185
+18% +$9.98M
FAST icon
39
Fastenal
FAST
$54.8B
$55.8M 0.78%
3,883,184
-26,648
-0.7% -$439K
RTX icon
40
RTX Corp
RTX
$290B
$46.6M 0.65%
663,601
-19,035
-3% -$1.59M
PEP icon
41
PepsiCo
PEP
$196B
$44M 0.61%
388,185
-19,321
-5% -$2.48M
AMZN icon
42
Amazon
AMZN
$2.44T
$42.3M 0.59%
446,340
-41,760
-9% -$3.89M
AAPL icon
43
Apple
AAPL
$4.97T
$42M 0.58%
849,716
-399,120
-32% -$19.4M
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$39M 0.54%
202,115
+30,184
+18% +$5.51M
SNP
45
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$38M 0.53%
538,568
+107,577
+25% +$7.82M
BABA icon
46
Alibaba
BABA
$276B
$36.5M 0.51%
224,855
-45,794
-17% -$7.9M
PBR.A icon
47
Petrobras Class A
PBR.A
$106B
$36.3M 0.51%
2,479,084
+147,483
+6% +$2.03M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$33.8M 0.47%
624,100
+21,780
+4% +$1.26M
MRK icon
49
Merck
MRK
$322B
$32M 0.45%
400,237
-143,265
-26% -$11M
TSM icon
50
TSMC
TSM
$1.94T
$28.1M 0.39%
748,879
-296,905
-28% -$12.2M
1
2
3 4 5

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GG
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AIM
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AAM
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PCA
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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.