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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
SNP
51
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20.5M 0.28%
487,653
-20,206
-4% -$953K
FCX icon
52
Freeport-McMoran
FCX
$86.2B
$19.2M 0.26%
1,656,984
+304,445
+23% +$2.79M
PFE icon
53
Pfizer
PFE
$143B
$19.1M 0.26%
615,137
+69,605
+13% +$2.36M
BA icon
54
Boeing
BA
$169B
$18.8M 0.26%
102,592
+21,458
+26% +$3.3M
UNP icon
55
Union Pacific
UNP
$174B
$18.1M 0.25%
107,221
+478
+0.4% +$76.6K
CL icon
56
Colgate-Palmolive
CL
$74.8B
$17.7M 0.24%
240,982
-6,685
-3% -$475K
MGM icon
57
MGM Resorts International
MGM
$11.7B
$17.5M 0.24%
1,043,204
+238,378
+30% +$3.85M
WBD icon
58
Warner Bros
WBD
$64.3B
$17.4M 0.24%
826,494
+192,786
+30% +$4.16M
SKM icon
59
SK Telecom
SKM
$11.4B
$16.3M 0.22%
512,029
+185,853
+57% +$5.74M
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
$14.6M 0.2%
+294,506
New +$12.7M
BLK icon
61
Blackrock
BLK
$167B
$14.4M 0.2%
26,472
+4,236
+19% +$2.14M
LBTYA icon
62
Liberty Global Class A
LBTYA
$3.59B
$12M 0.16%
548,966
+25,803
+5% +$533K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$11.9M 0.16%
67,872
+7,624
+13% +$1.29M
MA icon
64
Mastercard
MA
$498B
$11.8M 0.16%
39,918
-108,253
-73% -$30.5M
GGB icon
65
Gerdau
GGB
$9.54B
$11.7M 0.16%
4,976,478
+1,974,615
+66% +$3.75M
KO icon
66
Coca-Cola
KO
$383B
$11.1M 0.15%
248,126
+58,199
+31% +$2.68M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$11M 0.15%
155,120
+13,360
+9% +$902K
RHI icon
68
Robert Half
RHI
$4.11B
$10.9M 0.15%
205,683
+194,939
+1,814% +$9.25M
LVS icon
69
Las Vegas Sands
LVS
$32.2B
$10.8M 0.15%
236,277
+47,197
+25% +$2.22M
XOM icon
70
ExxonMobil
XOM
$650B
$10.2M 0.14%
228,565
+37,305
+20% +$1.67M
ZTO icon
71
ZTO Express
ZTO
$18.2B
$9.98M 0.14%
271,884
-114,936
-30% -$3.66M
ALL icon
72
Allstate
ALL
$70.6B
$9.83M 0.13%
101,318
+3,544
+4% +$348K
BIIB icon
73
Biogen
BIIB
$30.9B
$9.38M 0.13%
35,038
+12,780
+57% +$3.84M
INDA icon
74
iShares MSCI India ETF
INDA
$6.81B
$9.18M 0.13%
316,402
+38,069
+14% +$1.02M
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$9.12M 0.12%
64,858
-2,157
-3% -$314K
1 2
3
4 5

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GG
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AIM
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AAM
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PCA
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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.