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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
JD icon
51
JD.com
JD
$43.5B
$20.5M 0.25%
264,145
-82,868
-24% -$5.76M
SNP
52
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20.5M 0.25%
505,553
+17,900
+4% +$786K
WFC icon
53
Wells Fargo
WFC
$255B
$19.8M 0.24%
842,017
-85,194
-9% -$2.1M
SKM icon
54
SK Telecom
SKM
$11.4B
$19.4M 0.24%
524,412
+12,383
+2% +$438K
UNP icon
55
Union Pacific
UNP
$174B
$18M 0.22%
91,328
-15,893
-15% -$2.95M
CHL
56
DELISTED
China Mobile Limited
CHL
$17.9M 0.22%
557,439
-101,170
-15% -$3.55M
CL icon
57
Colgate-Palmolive
CL
$75B
$17.3M 0.21%
224,622
-16,360
-7% -$1.25M
MRK icon
58
Merck
MRK
$321B
$17.3M 0.21%
218,520
-67,952
-24% -$5.32M
WBD icon
59
Warner Bros
WBD
$64.4B
$16.8M 0.21%
771,984
-54,510
-7% -$1.19M
MGM icon
60
MGM Resorts International
MGM
$11.8B
$16.3M 0.2%
747,436
-295,768
-28% -$5.86M
PFE icon
61
Pfizer
PFE
$143B
$15.6M 0.19%
447,787
-167,350
-27% -$5.87M
BA icon
62
Boeing
BA
$169B
$15M 0.18%
90,767
-11,825
-12% -$2.02M
GGB icon
63
Gerdau
GGB
$9.58B
$14.7M 0.18%
5,017,835
+41,357
+0.8% +$113K
KO icon
64
Coca-Cola
KO
$384B
$12.1M 0.15%
244,819
-3,307
-1% -$159K
NSC icon
65
Norfolk Southern
NSC
$75.5B
$11.8M 0.14%
55,324
-12,548
-18% -$2.52M
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.4M 0.14%
+317,431
New +$12.1M
RHI icon
67
Robert Half
RHI
$4.14B
$11.2M 0.14%
210,881
+5,198
+3% +$277K
NEM icon
68
Newmont
NEM
$96.6B
$11.1M 0.14%
175,710
+64,718
+58% +$4.22M
BLK icon
69
Blackrock
BLK
$168B
$11.1M 0.14%
19,734
-6,738
-25% -$3.84M
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.58B
$10.4M 0.13%
497,268
-51,698
-9% -$1.16M
LVS icon
71
Las Vegas Sands
LVS
$32.2B
$10.2M 0.13%
219,058
-17,219
-7% -$823K
LOW icon
72
Lowe's Companies
LOW
$121B
$9.48M 0.12%
57,173
+7,768
+16% +$1.2M
BTI icon
73
British American Tobacco
BTI
$136B
$9.02M 0.11%
251,222
+152,948
+156% +$5.35M
BBY icon
74
Best Buy
BBY
$19B
$8.88M 0.11%
79,806
+9,915
+14% +$1.01M
MA icon
75
Mastercard
MA
$498B
$8.72M 0.11%
25,788
-14,130
-35% -$4.59M
1 2
3
4 5

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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.