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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
TT icon
501
Trane Technologies
TT
$98.8B
– –
-7,350
Closed -$654K
TTC icon
502
Toro Company
TTC
$8.79B
– –
-3,235
Closed -$215K
TYL icon
503
Tyler Technologies
TYL
$13.7B
– –
-603
Closed -$209K
UMBF icon
504
UMB Financial
UMBF
$11.3B
– –
-4,796
Closed -$247K
UPS icon
505
United Parcel Service
UPS
$88.9B
– –
-1,964
Closed -$218K
VRNS icon
506
Varonis Systems
VRNS
$4.67B
– –
-16,989
Closed -$501K
WAT icon
507
Waters Corp
WAT
$37.3B
– –
-6,732
Closed -$1.21M
ZBH icon
508
Zimmer Biomet
ZBH
$18.8B
– –
-1,736
Closed -$201K
ZTO icon
509
ZTO Express
ZTO
$18.2B
– –
-271,884
Closed -$9.98M
JOYY
510
JOYY Inc
JOYY
$3.73B
– –
-43,982
Closed -$3.9M
TUP
511
DELISTED
Tupperware Brands Corporation
TUP
– –
-244,864
Closed -$1.16M
ARCE
512
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-18,864
Closed -$820K
TWTR
513
DELISTED
Twitter, Inc.
TWTR
– –
-21,227
Closed -$632K
Y
514
DELISTED
Alleghany Corp
Y
– –
-453
Closed -$222K
GBT
515
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,693
Closed -$359K
DRE
516
DELISTED
Duke Realty Corp.
DRE
– –
-62,200
Closed -$2.2M
PAE
517
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-38,791
Closed -$371K
MGLN
518
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,387
Closed -$466K
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
– –
-294,506
Closed -$14.6M
SBNY
520
DELISTED
Signature Bank
SBNY
– –
-2,249
Closed -$240K
17 18 19 20
21

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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.