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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
+18.98%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.39B
Cap. Flow
+$51.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$130M
2
LRCX icon
Lam Research
LRCX
+$97.2M
3
AVTR icon
Avantor
AVTR
+$96.4M
4
GTLS
Chart Industries
GTLS
+$89.3M
5
PBR icon
Petrobras
PBR
+$79.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$178M
2
TEAM icon
Atlassian
TEAM
+$139M
3
RTN
Raytheon Company
RTN
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$79.4M
5
HDB icon
HDFC Bank
HDB
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 14.43%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
576
DELISTED
Tiffany & Co.
TIF
– –
-12,895
Closed -$1.49M
HDS
577
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-23,324
Closed -$962K
VER
578
DELISTED
VEREIT, Inc.
VER
– –
-71,742
Closed -$5.13M
LVGO
579
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6,093
Closed -$853K
RTN
580
DELISTED
Raytheon Company
RTN
– –
-1,999,862
Closed -$115M
MOBL
581
DELISTED
MobileIron, Inc.
MOBL
– –
-30,441
Closed -$213K
DISH
582
DELISTED
DISH Network Corp.
DISH
– –
-20,482
Closed -$595K
QIWI
583
DELISTED
QIWI PLC
QIWI
– –
-100,737
Closed -$1.75M
CHL
584
DELISTED
China Mobile Limited
CHL
– –
-557,439
Closed -$17.9M
20 21 22 23
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Pendal Group's Q4 2020 Portfolio in Review

As of Q4 2020, Pendal Group held 584 positions worth $9.56B, up 17% from $8.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pendal Group's Q4 2020 filing shows 151 new, 164 increased, 170 reduced and 79 closed positions. Its largest new stake was RTX Corp: 1,976,102 shares worth $141M. The largest sale was Aptiv, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2020 buy was RTX Corp: 1,976,102 shares worth $141M.
  • Pendal Group added most to Lam Research in Q4 2020, an estimated $97.2M increase.
  • Pendal Group's biggest Q4 2020 reduction was Aptiv, cutting an estimated $178M.
  • Pendal Group fully exited Raytheon Company in Q4 2020, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 42% of its $9.56B portfolio in Q4 2020.
  • Pendal Group opened 151 new positions and closed 79 in Q4 2020.
  • Pendal Group's portfolio value rose 17% quarter-over-quarter to $9.56B.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.