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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$1.47B
Cap. Flow
+$499M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.08%
Holding
533
New
107
Increased
160
Reduced
152
Closed
105

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$369M
2
ICLR icon
Icon
ICLR
+$317M
3
RTN
Raytheon Company
RTN
+$180M
4
SRE icon
Sempra
SRE
+$91.7M
5
EXC icon
Exelon
EXC
+$84.1M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$298M
2
TSCO icon
Tractor Supply
TSCO
+$86M
3
NEE icon
NextEra Energy
NEE
+$81.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
501
Silicon Laboratories
SLAB
$7.14B
– –
-1,731
Closed -$148K
SLGN icon
502
Silgan Holdings
SLGN
$4.51B
– –
-4,533
Closed -$132K
SLM icon
503
SLM Corp
SLM
$4.83B
– –
-12,136
Closed -$87.3K
SNPS icon
504
Synopsys
SNPS
$71.6B
– –
-7,349
Closed -$946K
SPGI icon
505
S&P Global
SPGI
$124B
– –
-5,532
Closed -$1.36M
SYF icon
506
Synchrony
SYF
$24.4B
– –
-249,219
Closed -$4.01M
TER icon
507
Teradyne
TER
$50B
– –
-2,086
Closed -$113K
TOL icon
508
Toll Brothers
TOL
$14B
– –
-9,942
Closed -$191K
TV icon
509
Televisa
TV
$1.49B
– –
-629,675
Closed -$3.65M
UAL icon
510
United Airlines
UAL
$38.8B
– –
-43,913
Closed -$1.39M
VIV icon
511
Telefônica Brasil
VIV
$20.4B
– –
-450,379
Closed -$4.29M
VLO icon
512
Valero Energy
VLO
$89.5B
– –
-3,169
Closed -$144K
VONV icon
513
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-7,620
Closed -$333K
VTR icon
514
Ventas
VTR
$47.5B
– –
-7,407
Closed -$199K
WDAY icon
515
Workday
WDAY
$41.5B
– –
-585
Closed -$76.2K
WEX icon
516
WEX
WEX
$6.42B
– –
-632
Closed -$66.1K
WH icon
517
Wyndham Hotels & Resorts
WH
$5.61B
– –
-6,245
Closed -$197K
WM icon
518
Waste Management
WM
$95B
– –
-25,818
Closed -$2.39M
WRB icon
519
W.R. Berkley
WRB
$28.1B
– –
-1,368
Closed -$31.7K
WSO icon
520
Watsco Inc
WSO
$13.2B
– –
-849
Closed -$134K
WST icon
521
West Pharmaceutical
WST
$23.7B
– –
-1,656
Closed -$252K
XRX icon
522
Xerox
XRX
$345M
– –
-204,600
Closed -$3.88M
ZBRA icon
523
Zebra Technologies
ZBRA
$13.5B
– –
-789
Closed -$145K
ZEPP
524
Zepp Health
ZEPP
$63.8M
– –
-24,949
Closed -$1.31M
EVBG
525
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-983
Closed -$105K
18 19 20
21
22

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GG
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Pendal Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pendal Group held 533 positions worth $7.33B, up 25% from $5.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $499M of net new capital in Q2 2020, opening 107 new positions and adding to 160 existing holdings. Its largest new stake was Aptiv: 5,355,430 shares worth $417M.

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

On the sell side, the largest reduction was Tractor Supply, an estimated $86M trimmed.

  • Pendal Group's largest Q2 2020 buy was Aptiv: 5,355,430 shares worth $417M.
  • Pendal Group added most to Icon in Q2 2020, an estimated $317M increase.
  • Pendal Group's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $86M.
  • Pendal Group fully exited Hello Group in Q2 2020, selling an estimated $298M.
  • Pendal Group's ten largest holdings make up 47% of its $7.33B portfolio in Q2 2020.
  • Pendal Group opened 107 new positions and closed 105 in Q2 2020.
  • Pendal Group's portfolio value rose 25% quarter-over-quarter to $7.33B.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.