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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
-16.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$1.76B
(-23%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
500
New
62
Increased
158
Reduced
195
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$125M |
| 2 |
Micron Technology
MU
|
+$98.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$65.5M |
| 4 |
MOMO
Hello Group
MOMO
|
+$63.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$321M |
| 2 |
Atlassian
TEAM
|
+$116M |
| 3 |
Oracle
ORCL
|
+$53.9M |
| 4 |
RTX Corp
RTX
|
+$52.3M |
| 5 |
PepsiCo
PEP
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.74% |
| 2 | Communication Services | 15.6% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 11.23% |
| 5 | Utilities | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$37.8B
| $6.81M | 0.12% |
2,231,512
+322,320
| +17% | +$1.66M |
|
77
Humana
HUM
$43.6B
| $6.77M | 0.12% |
21,549
-14,762
| -41% | -$4.98M |
|
78
iShares MSCI India ETF
INDA
$6.85B
| $6.71M | 0.11% |
278,333
-10,702
| -4% | -$342K |
|
79
Applied Materials
AMAT
$366B
| $6.69M | 0.11% |
146,081
-122,918
| -46% | -$7.06M |
|
80
Visa
V
$703B
| $6.51M | 0.11% |
40,426
+22,570
| +126% | +$4.25M |
|
81
Baidu
BIDU
$36.4B
| $6.3M | 0.11% |
62,528
-3,530
| -5% | -$430K |
|
82
Gilead Sciences
GILD
$167B
| $5.36M | 0.09% |
71,676
-78,032
| -52% | -$5.39M |
|
|
83
PepsiCo
PEP
$196B
| $5.27M | 0.09% |
43,854
-383,089
| -90% | -$51.8M |
|
84
Electronic Arts
EA
$52.4B
| $5.25M | 0.09% |
52,415
-27,374
| -34% | -$2.88M |
|
85
Target
TGT
$66.9B
| $5.17M | 0.09% |
55,559
+22,370
| +67% | +$2.48M |
|
86
Arrow Electronics
ARW
$10.7B
| $5.06M | 0.09% |
97,481
+34,001
| +54% | +$2.42M |
|
87
Jazz Pharmaceuticals
JAZZ
$16.2B
| $5M | 0.09% |
50,143
+15,515
| +45% | +$2.01M |
|
|
CEO
88
DELISTED
CNOOC Limited
CEO
| $4.96M | 0.08% |
47,940
-223,783
| -82% | -$31.8M |
|
89
Sociedad Química y Minera de Chile
SQM
$19.5B
| $4.85M | 0.08% |
+214,897
| New | +$5.8M |
|
90
Verizon
VZ
$202B
| $4.77M | 0.08% |
88,786
+37,212
| +72% | +$2.13M |
|
91
Cisco
CSCO
$454B
| $4.73M | 0.08% |
120,445
-155,282
| -56% | -$6.81M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.72M | 0.08% |
52,529
-13,218
| -20% | -$1.3M |
|
93
Skyworks Solutions
SWKS
$9.52B
| $4.66M | 0.08% |
52,102
+31,558
| +154% | +$3.37M |
|
94
Gerdau
GGB
$9.66B
| $4.55M | 0.08% |
3,001,863
-742,892
| -20% | -$2.35M |
|
95
Pan American Silver
PAAS
$18.2B
| $4.5M | 0.08% |
314,269
-111,668
| -26% | -$2.32M |
|
96
Boston Properties
BXP
$11.9B
| $4.49M | 0.08% |
48,706
+7,368
| +18% | +$949K |
|
97
Qorvo
QRVO
$8.09B
| $4.35M | 0.07% |
53,898
-6,033
| -10% | -$604K |
|
98
Telefônica Brasil
VIV
$20.3B
| $4.29M | 0.07% |
450,379
-403,691
| -47% | -$5.13M |
|
99
AvalonBay Communities
AVB
$27.5B
| $4.11M | 0.07% |
27,949
-11,779
| -30% | -$2.37M |
|
100
American Tower
AMT
$81.2B
| $4.11M | 0.07% |
18,884
-15,084
| -44% | -$3.51M |
|
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Pendal Group's Q1 2020 Portfolio in Review
As of Q1 2020, Pendal Group held 500 positions worth $5.86B, down 23% from $7.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pendal Group withdrew a net $389M in Q1 2020, closing 74 positions and reducing 195 holdings. Its most notable exit was Check Point Software Technologies, an estimated $321M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Pendal Group opened a new position in Atmos Energy worth $113M.
- Pendal Group's largest Q1 2020 buy was Atmos Energy: 1,140,068 shares worth $113M.
- Pendal Group added most to Micron Technology in Q1 2020, an estimated $98.7M increase.
- Pendal Group's biggest Q1 2020 reduction was Atlassian, cutting an estimated $116M.
- Pendal Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $321M.
- Pendal Group's ten largest holdings make up 47% of its $5.86B portfolio in Q1 2020.
- Pendal Group opened 62 new positions and closed 74 in Q1 2020.
- Pendal Group's portfolio value fell 23% quarter-over-quarter to $5.86B.
Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.