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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
BBD icon
76
Banco Bradesco
BBD
$37.4B
$9.06M 0.12%
2,878,462
+646,950
+29% +$1.97M
C icon
77
Citigroup
C
$213B
$8.92M 0.12%
174,639
+161,716
+1,251% +$7.67M
ABBV icon
78
AbbVie
ABBV
$465B
$8.77M 0.12%
89,309
+81,879
+1,102% +$7.21M
PAAS icon
79
Pan American Silver
PAAS
$17.9B
$8.31M 0.11%
273,368
-40,901
-13% -$970K
ADBE icon
80
Adobe
ADBE
$105B
$7.99M 0.11%
18,343
-10,864
-37% -$4.03M
PLD icon
81
Prologis
PLD
$136B
$7.73M 0.11%
82,793
-14,594
-15% -$1.3M
V icon
82
Visa
V
$701B
$7.51M 0.1%
38,857
-1,569
-4% -$287K
ARW icon
83
Arrow Electronics
ARW
$10.5B
$7.46M 0.1%
108,579
+11,098
+11% +$701K
PG icon
84
Procter & Gamble
PG
$340B
$7.44M 0.1%
62,233
-17,653
-22% -$2.06M
AMAT icon
85
Applied Materials
AMAT
$347B
$7.18M 0.1%
118,800
-27,281
-19% -$1.47M
CSCO icon
86
Cisco
CSCO
$443B
$7M 0.1%
150,000
+29,555
+25% +$1.3M
NEM icon
87
Newmont
NEM
$96.2B
$6.85M 0.09%
110,992
+84,366
+317% +$4.99M
HD icon
88
Home Depot
HD
$337B
$6.7M 0.09%
26,729
-10,514
-28% -$2.41M
LOW icon
89
Lowe's Companies
LOW
$121B
$6.68M 0.09%
+49,405
New +$5.64M
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.64M 0.09%
240,500
+108,000
+82% +$2.89M
COLD icon
91
Americold
COLD
$4.21B
$6.61M 0.09%
98,952
+25,752
+35% +$880K
AMX icon
92
America Movil
AMX
$74.6B
$6.51M 0.09%
513,413
-129,252
-20% -$1.61M
MCK icon
93
McKesson
MCK
$104B
$6.49M 0.09%
42,286
+35,180
+495% +$5.08M
HPQ icon
94
HP
HPQ
$26B
$6.19M 0.08%
355,198
+310,987
+703% +$4.94M
NBIS
95
Nebius Group N.V.
NBIS
$37.6B
$6.12M 0.08%
122,331
+18,073
+17% +$724K
BBY icon
96
Best Buy
BBY
$19B
$6.1M 0.08%
69,891
+11,357
+19% +$861K
UNH icon
97
UnitedHealth
UNH
$382B
$5.75M 0.08%
19,500
+4,387
+29% +$1.26M
EA icon
98
Electronic Arts
EA
$52.4B
$5.7M 0.08%
43,154
-9,261
-18% -$1.09M
BIDU icon
99
Baidu
BIDU
$35.7B
$5.56M 0.08%
46,367
-16,161
-26% -$1.73M
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$5.53M 0.08%
49,246
-3,283
-6% -$349K
2 3
4
5 6

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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.