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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
INDA icon
76
iShares MSCI India ETF
INDA
$6.81B
$9.84M 0.14%
278,671
+100,477
+56% +$3.53M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.64M 0.13%
45,222
-13,550
-23% -$2.8M
VZ icon
78
Verizon
VZ
$197B
$9.45M 0.13%
166,066
-16,462
-9% -$949K
LLY icon
79
Eli Lilly
LLY
$1.08T
$9.45M 0.13%
85,319
+76,912
+915% +$9.06M
MNST icon
80
Monster Beverage
MNST
$95.1B
$8.73M 0.12%
273,440
+10,798
+4% +$325K
CIB icon
81
Grupo Cibest SA
CIB
$21.2B
$8.52M 0.12%
+174,341
New +$8.71M
AVB icon
82
AvalonBay Communities
AVB
$27.5B
$8.39M 0.12%
41,308
-4,689
-10% -$950K
CDNS icon
83
Cadence Design Systems
CDNS
$91.6B
$8.39M 0.12%
118,423
+104,450
+748% +$6.98M
CL icon
84
Colgate-Palmolive
CL
$74.8B
$8.22M 0.11%
115,289
+17,286
+18% +$1.23M
UNP icon
85
Union Pacific
UNP
$174B
$8.22M 0.11%
48,717
+1,556
+3% +$267K
EDU icon
86
New Oriental
EDU
$9.32B
$8.17M 0.11%
88,092
+35,974
+69% +$3.22M
DAL icon
87
Delta Air Lines
DAL
$56.7B
$8.12M 0.11%
143,026
+131,343
+1,124% +$7.36M
VEEV icon
88
Veeva Systems
VEEV
$33.8B
$8.11M 0.11%
+50,036
New +$7.29M
MO icon
89
Altria Group
MO
$125B
$7.9M 0.11%
166,740
-14,656
-8% -$768K
CMI icon
90
Cummins
CMI
$83.6B
$7.88M 0.11%
46,011
+35,511
+338% +$5.81M
PSA icon
91
Public Storage
PSA
$61.5B
$7.85M 0.11%
32,967
-2,940
-8% -$674K
IBM icon
92
IBM
IBM
$213B
$7.83M 0.11%
59,394
-10,738
-15% -$1.41M
HUM icon
93
Humana
HUM
$43.9B
$7.82M 0.11%
29,488
-61,977
-68% -$15.7M
EA icon
94
Electronic Arts
EA
$52.7B
$7.79M 0.11%
76,928
+30,241
+65% +$2.88M
AMT icon
95
American Tower
AMT
$83.5B
$7.76M 0.11%
37,953
-8,762
-19% -$1.76M
TXN icon
96
Texas Instruments
TXN
$248B
$7.73M 0.11%
67,811
-85,282
-56% -$9.54M
SBUX icon
97
Starbucks
SBUX
$119B
$7.7M 0.11%
91,899
-5,147
-5% -$404K
JD icon
98
JD.com
JD
$43.5B
$7.62M 0.11%
+262,769
New +$7.56M
WBD icon
99
Warner Bros
WBD
$64.3B
$7.56M 0.11%
246,869
+93,634
+61% +$2.72M
MGM icon
100
MGM Resorts International
MGM
$11.7B
$7.44M 0.1%
261,057
+8,336
+3% +$223K
2 3
4
5 6

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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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.