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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
+4.09%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.19B
AUM Growth
-$90.8M
Cap. Flow
+$116M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.28%
Holding
484
New
53
Increased
147
Reduced
207
Closed
56

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$354M
2
TEAM icon
Atlassian
TEAM
+$330M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$72.7M
4
PM icon
Philip Morris
PM
+$52.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$25.5M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$197M
2
CTSH icon
Cognizant
CTSH
+$61.2M
3
IBN icon
ICICI Bank
IBN
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$26.5M
5
DG icon
Dollar General
DG
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Communication Services 15.56%
3 Healthcare 11.78%
4 Financials 10.69%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$24.5M 0.34%
598,176
-247,361
-29% -$9.82M
BIIB icon
52
Biogen
BIIB
$30.9B
$23.3M 0.32%
99,578
+2,105
+2% +$486K
EXC icon
53
Exelon
EXC
$48.1B
$21.6M 0.3%
631,587
-165,028
-21% -$5.82M
IBN icon
54
ICICI Bank
IBN
$107B
$21.3M 0.3%
1,637,584
-4,376,885
-73% -$50.7M
ADBE icon
55
Adobe
ADBE
$105B
$21.1M 0.29%
71,505
-20,986
-23% -$5.83M
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$20.3M 0.28%
145,599
-11,615
-7% -$1.61M
SYF icon
57
Synchrony
SYF
$24.4B
$18.9M 0.26%
543,876
+141,449
+35% +$4.79M
MA icon
58
Mastercard
MA
$498B
$18M 0.25%
68,077
-27,998
-29% -$7.01M
BA icon
59
Boeing
BA
$169B
$17.6M 0.24%
48,396
-13,396
-22% -$4.88M
WFC icon
60
Wells Fargo
WFC
$254B
$17.5M 0.24%
369,389
+152,559
+70% +$7.13M
WB icon
61
Weibo
WB
$1.97B
$16.6M 0.23%
378,169
+34,528
+10% +$1.94M
PG icon
62
Procter & Gamble
PG
$340B
$14.4M 0.2%
131,847
-16,597
-11% -$1.77M
CSCO icon
63
Cisco
CSCO
$443B
$14.2M 0.2%
259,172
-84,507
-25% -$4.67M
AMAT icon
64
Applied Materials
AMAT
$347B
$13.9M 0.19%
308,700
+82,390
+36% +$3.47M
HPQ icon
65
HP
HPQ
$26B
$12.9M 0.18%
620,400
-38,085
-6% -$753K
BBD icon
66
Banco Bradesco
BBD
$37.4B
$12.8M 0.18%
1,804,051
-1,107,645
-38% -$7.57M
WM icon
67
Waste Management
WM
$95B
$12.4M 0.17%
107,274
-9,695
-8% -$1.05M
ALL icon
68
Allstate
ALL
$70.6B
$12.3M 0.17%
121,292
-45,392
-27% -$4.43M
LUV icon
69
Southwest Airlines
LUV
$21.7B
$12.1M 0.17%
237,951
+22,476
+10% +$1.16M
XLNX
70
DELISTED
Xilinx Inc
XLNX
$11.7M 0.16%
99,197
+31,151
+46% +$3.63M
ADI icon
71
Analog Devices
ADI
$172B
$11.3M 0.16%
100,411
+12,935
+15% +$1.4M
ELV icon
72
Elevance Health
ELV
$81.5B
$10.6M 0.15%
37,727
-6,856
-15% -$1.87M
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$10.3M 0.14%
226,999
-142,040
-38% -$6.62M
GILD icon
74
Gilead Sciences
GILD
$165B
$10M 0.14%
148,377
-14,126
-9% -$929K
UNH icon
75
UnitedHealth
UNH
$382B
$9.92M 0.14%
40,650
-16,923
-29% -$4.07M
1 2
3
4 5

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Pendal Group's Q2 2019 Portfolio in Review

As of Q2 2019, Pendal Group held 484 positions worth $7.19B, down 1.2% from $7.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pendal Group's Q2 2019 filing shows 53 new, 147 increased, 207 reduced and 56 closed positions. Its largest new stake was Atlassian: 2,737,108 shares worth $347M. The largest sale was Icon, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Pendal Group's largest Q2 2019 buy was Atlassian: 2,737,108 shares worth $347M.
  • Pendal Group added most to Medtronic in Q2 2019, an estimated $354M increase.
  • Pendal Group's biggest Q2 2019 reduction was Icon, cutting an estimated $197M.
  • Pendal Group fully exited Credicorp in Q2 2019, selling an estimated $12.9M.
  • Pendal Group's ten largest holdings make up 43% of its $7.19B portfolio in Q2 2019.
  • Pendal Group opened 53 new positions and closed 56 in Q2 2019.
  • Pendal Group's portfolio value fell 1.2% quarter-over-quarter to $7.19B.

Based on Pendal Group's 13F filing for Q2 2019, filed 1 Aug 2019.