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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
-16.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$1.76B
Cap. Flow
-$389M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.86%
Holding
500
New
62
Increased
158
Reduced
195
Closed
74

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$125M
2
MU icon
Micron Technology
MU
+$98.7M
3
RTN
Raytheon Company
RTN
+$65.5M
4
MOMO
Hello Group
MOMO
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$321M
2
TEAM icon
Atlassian
TEAM
+$116M
3
ORCL icon
Oracle
ORCL
+$53.9M
4
RTX icon
RTX Corp
RTX
+$52.3M
5
PEP icon
PepsiCo
PEP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Communication Services 15.6%
3 Healthcare 12.09%
4 Financials 11.23%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.6B
$78.7M 1.34%
974,054
-160,660
-14% -$14.6M
PYPL icon
27
PayPal
PYPL
$51.1B
$77.5M 1.32%
809,337
-146,661
-15% -$16.2M
CBOE icon
28
Cboe Global Markets
CBOE
$32.1B
$75.8M 1.29%
849,468
+6,631
+0.8% +$742K
HDB icon
29
HDFC Bank
HDB
$123B
$75.4M 1.29%
3,922,684
+1,443,720
+58% +$38.8M
EL icon
30
Estee Lauder
EL
$30.9B
$75.1M 1.28%
471,100
-77,038
-14% -$14.9M
WOLF icon
31
Wolfspeed
WOLF
$1.08B
$70.7M 1.21%
1,993,547
-131,968
-6% -$5.93M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.46B
$69.3M 1.18%
4,414,230
-1,737,938
-28% -$32.7M
ORLY icon
33
O'Reilly Automotive
ORLY
$75.3B
$66M 1.12%
3,286,350
+1,476,900
+82% +$37.7M
TJX icon
34
TJX Companies
TJX
$179B
$60.3M 1.03%
1,262,051
-60,096
-5% -$3.46M
CHL
35
DELISTED
China Mobile Limited
CHL
$57.2M 0.97%
1,517,244
+1,032,131
+213% +$41.5M
MTB icon
36
M&T Bank
MTB
$36.4B
$55.6M 0.95%
537,662
-51,903
-9% -$7.64M
BABA icon
37
Alibaba
BABA
$280B
$44.9M 0.77%
230,779
-8,350
-3% -$1.74M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$38.3M 0.65%
229,438
+66,173
+41% +$13M
MA icon
39
Mastercard
MA
$500B
$35.8M 0.61%
148,171
+86,869
+142% +$25.8M
TSM icon
40
TSMC
TSM
$2.01T
$34.8M 0.59%
728,922
-182,108
-20% -$9.96M
AAPL icon
41
Apple
AAPL
$5.04T
$25M 0.43%
392,492
-120,816
-24% -$8.89M
SNP
42
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$24.7M 0.42%
507,859
+71,795
+16% +$3.81M
AMZN icon
43
Amazon
AMZN
$2.49T
$22.8M 0.39%
233,740
+22,520
+11% +$2.18M
FAST icon
44
Fastenal
FAST
$54.8B
$21.8M 0.37%
1,395,386
-1,753,910
-56% -$30.9M
INTC icon
45
Intel
INTC
$433B
$18.8M 0.32%
348,183
+67,754
+24% +$4.01M
MRK icon
46
Merck
MRK
$324B
$18.7M 0.32%
254,854
+52,190
+26% +$4.1M
TXN icon
47
Texas Instruments
TXN
$254B
$18M 0.31%
179,942
+44,120
+32% +$5.3M
ADI icon
48
Analog Devices
ADI
$177B
$17.3M 0.29%
192,487
+55,043
+40% +$6.02M
PFE icon
49
Pfizer
PFE
$144B
$16.9M 0.29%
545,532
+26,497
+5% +$903K
CL icon
50
Colgate-Palmolive
CL
$74.7B
$16.4M 0.28%
247,667
-59,932
-19% -$4.23M
1
2
3 4 5

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AIM
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AAM
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PCA
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Pendal Group's Q1 2020 Portfolio in Review

As of Q1 2020, Pendal Group held 500 positions worth $5.86B, down 23% from $7.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group withdrew a net $389M in Q1 2020, closing 74 positions and reducing 195 holdings. Its most notable exit was Check Point Software Technologies, an estimated $321M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Atmos Energy worth $113M.

  • Pendal Group's largest Q1 2020 buy was Atmos Energy: 1,140,068 shares worth $113M.
  • Pendal Group added most to Micron Technology in Q1 2020, an estimated $98.7M increase.
  • Pendal Group's biggest Q1 2020 reduction was Atlassian, cutting an estimated $116M.
  • Pendal Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $321M.
  • Pendal Group's ten largest holdings make up 47% of its $5.86B portfolio in Q1 2020.
  • Pendal Group opened 62 new positions and closed 74 in Q1 2020.
  • Pendal Group's portfolio value fell 23% quarter-over-quarter to $5.86B.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.