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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
+8.2%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$840M
Cap. Flow
+$389M
Cap. Flow %
4.75%
Top 10 Hldgs %
47.32%
Holding
520
New
92
Increased
159
Reduced
167
Closed
87

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$117M
2
LIN icon
Linde
LIN
+$104M
3
LHX icon
L3Harris
LHX
+$104M
4
MSI icon
Motorola Solutions
MSI
+$65M
5
CME icon
CME Group
CME
+$63.7M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$30.5M
2
MEDP icon
Medpace
MEDP
+$29M
3
TSCO icon
Tractor Supply
TSCO
+$26M
4
ORCL icon
Oracle
ORCL
+$21.9M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 15.85%
3 Financials 10.85%
4 Consumer Discretionary 10.12%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$236B
$105M 1.28%
439,848
+429,465
+4,136% +$104M
KEYS icon
27
Keysight
KEYS
$50.7B
$105M 1.28%
1,059,814
+149,931
+16% +$14.7M
SRE icon
28
Sempra
SRE
$58.1B
$105M 1.28%
1,768,500
+269,930
+18% +$16.6M
ICE icon
29
Intercontinental Exchange
ICE
$87.2B
$104M 1.28%
1,044,077
+82,430
+9% +$8.13M
NDAQ icon
30
Nasdaq
NDAQ
$53.4B
$101M 1.23%
2,461,602
+20,226
+0.8% +$862K
PEG icon
31
Public Service Enterprise Group
PEG
$38.7B
$96.4M 1.18%
1,756,382
+20,444
+1% +$1.08M
MEDP icon
32
Medpace
MEDP
$16.3B
$92.4M 1.13%
826,811
-250,476
-23% -$29M
CBOE icon
33
Cboe Global Markets
CBOE
$32.2B
$81.9M 1%
933,165
+80,378
+9% +$7.23M
MTB icon
34
M&T Bank
MTB
$36.3B
$72.7M 0.89%
789,307
+170,985
+28% +$17.5M
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.5B
$72.4M 0.89%
3,524,337
+180,358
+5% +$3.97M
BABA icon
36
Alibaba
BABA
$276B
$72M 0.88%
244,965
+5,133
+2% +$1.35M
MSI icon
37
Motorola Solutions
MSI
$72.1B
$69.8M 0.85%
+445,249
New +$65M
XP icon
38
XP
XP
$8.43B
$65.7M 0.8%
1,574,811
-241,760
-13% -$11M
TSM icon
39
TSMC
TSM
$1.94T
$54.6M 0.67%
673,256
-54,258
-7% -$4.12M
TJX icon
40
TJX Companies
TJX
$179B
$52.8M 0.65%
949,568
-82,297
-8% -$4.44M
TSCO icon
41
Tractor Supply
TSCO
$16.3B
$52.3M 0.64%
1,824,930
-905,595
-33% -$26M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$39.6M 0.49%
151,373
-52,795
-26% -$13.6M
AMZN icon
43
Amazon
AMZN
$2.44T
$35.4M 0.43%
224,920
-52,000
-19% -$8.2M
AAPL icon
44
Apple
AAPL
$4.97T
$32M 0.39%
276,544
-95,608
-26% -$10.4M
DEO icon
45
Diageo
DEO
$49.6B
$28.9M 0.35%
+844,911
New +$117M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$28.4M 0.35%
387,900
-110,380
-22% -$8.41M
FCX icon
47
Freeport-McMoran
FCX
$86.2B
$23.6M 0.29%
1,511,022
-145,962
-9% -$2.11M
INTC icon
48
Intel
INTC
$413B
$23.2M 0.28%
447,292
-29,398
-6% -$1.53M
TXN icon
49
Texas Instruments
TXN
$248B
$21.6M 0.26%
151,320
-59,663
-28% -$8.11M
ADI icon
50
Analog Devices
ADI
$172B
$21.3M 0.26%
182,151
-16,107
-8% -$1.89M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Pendal Group held 520 positions worth $8.17B, up 11% from $7.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $389M of net new capital in Q3 2020, opening 92 new positions and adding to 159 existing holdings. Its largest new stake was Diageo: 844,911 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Raytheon Company, an estimated $30.5M trimmed.

  • Pendal Group's largest Q3 2020 buy was Diageo: 844,911 shares worth $28.9M.
  • Pendal Group added most to Linde in Q3 2020, an estimated $104M increase.
  • Pendal Group's biggest Q3 2020 reduction was Raytheon Company, cutting an estimated $30.5M.
  • Pendal Group fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $14.6M.
  • Pendal Group's ten largest holdings make up 47% of its $8.17B portfolio in Q3 2020.
  • Pendal Group opened 92 new positions and closed 87 in Q3 2020.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $8.17B.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.