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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
+9.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$723M
Cap. Flow
-$234M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.73%
Holding
633
New
105
Increased
196
Reduced
215
Closed
87

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$347M
2
URI icon
United Rentals
URI
+$114M
3
ELV icon
Elevance Health
ELV
+$91.5M
4
DG icon
Dollar General
DG
+$86.1M
5
ICE icon
Intercontinental Exchange
ICE
+$57.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$345M
2
ORCL icon
Oracle
ORCL
+$257M
3
NOC icon
Northrop Grumman
NOC
+$141M
4
LHX icon
L3Harris
LHX
+$112M
5
DEO icon
Diageo
DEO
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.36%
3 Healthcare 11.66%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
601
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-3,500
Closed -$305K
PARA
602
DELISTED
Paramount Global Class B
PARA
– –
-19,089
Closed -$1.74M
PH icon
603
Parker-Hannifin
PH
$120B
– –
-3,971
Closed -$1.25M
PNR icon
604
Pentair
PNR
$10.6B
– –
-6,326
Closed -$394K
RCI icon
605
Rogers Communications
RCI
$18.8B
– –
-39,993
Closed -$1.84M
SEDG icon
606
SolarEdge
SEDG
$2.37B
– –
-988
Closed -$284K
SKM icon
607
SK Telecom
SKM
$11.4B
– –
-473,368
Closed -$21.2M
SQM icon
608
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-198,778
Closed -$10.5M
STLD icon
609
Steel Dynamics
STLD
$36.2B
– –
-32,110
Closed -$1.63M
TCBI icon
610
Texas Capital Bancshares
TCBI
$4.28B
– –
-11,653
Closed -$826K
TDS icon
611
Telephone and Data Systems
TDS
$3.87B
– –
-17,107
Closed -$393K
TPR icon
612
Tapestry
TPR
$30.3B
– –
-6,769
Closed -$279K
TSCO icon
613
Tractor Supply
TSCO
$16.3B
– –
-1,104,345
Closed -$39.1M
TU icon
614
Telus
TU
$17.4B
– –
-39,032
Closed -$778K
TXRH icon
615
Texas Roadhouse
TXRH
$13.7B
– –
-2,161
Closed -$207K
VFC icon
616
VF Corp
VFC
$5.92B
– –
-2,681
Closed -$214K
WAB icon
617
Wabtec
WAB
$49.3B
– –
-16,185
Closed -$1.28M
WRB icon
618
W.R. Berkley
WRB
$28.1B
– –
-10,271
Closed -$344K
YETI icon
619
Yeti Holdings
YETI
$3.87B
– –
-4,438
Closed -$320K
SRCL
620
DELISTED
Stericycle Inc
SRCL
– –
-4,692
Closed -$317K
CIXX
621
DELISTED
CI Financial Corp.
CIXX
– –
-40,208
Closed -$580K
ACC
622
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,176
Closed -$310K
CDK
623
DELISTED
CDK Global, Inc.
CDK
– –
-6,277
Closed -$339K
GWGH
624
DELISTED
GWG Holdings, Inc
GWGH
– –
-15,658
Closed -$109K
COR
625
DELISTED
Coresite Realty Corporation
COR
– –
-2,655
Closed -$318K
22 23 24
25
26

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Pendal Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pendal Group held 633 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group's Q2 2021 filing shows 105 new, 196 increased, 215 reduced and 87 closed positions. Its largest new stake was United Rentals: 351,733 shares worth $112M. The largest sale was Atlassian, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q2 2021 buy was United Rentals: 351,733 shares worth $112M.
  • Pendal Group added most to Magna International in Q2 2021, an estimated $347M increase.
  • Pendal Group's biggest Q2 2021 reduction was Atlassian, cutting an estimated $345M.
  • Pendal Group fully exited Tractor Supply in Q2 2021, selling an estimated $39.1M.
  • Pendal Group's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2021.
  • Pendal Group opened 105 new positions and closed 87 in Q2 2021.
  • Pendal Group's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.