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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
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$19.3B
$8.57M 0.1%
264,423
+77,423
+41% +$2.41M
PLD icon
77
Prologis
PLD
$135B
$8.54M 0.1%
84,848
+2,055
+2% +$206K
NBIS
78
Nebius Group N.V.
NBIS
$37.5B
$8.42M 0.1%
129,100
+6,769
+6% +$403K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$8.22M 0.1%
111,900
-43,220
-28% -$3.3M
XOM icon
80
ExxonMobil
XOM
$650B
$8.09M 0.1%
235,507
+6,942
+3% +$284K
CSCO icon
81
Cisco
CSCO
$444B
$7.91M 0.1%
200,773
+50,773
+34% +$2.21M
ADBE icon
82
Adobe
ADBE
$105B
$7.86M 0.1%
16,024
-2,319
-13% -$1.08M
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$7.77M 0.1%
52,214
-12,644
-19% -$1.87M
V icon
84
Visa
V
$703B
$7.71M 0.09%
38,534
-323
-0.8% -$64.5K
BIIB icon
85
Biogen
BIIB
$30.9B
$7.66M 0.09%
27,013
-8,025
-23% -$2.24M
AMX icon
86
America Movil
AMX
$74.8B
$7.15M 0.09%
572,634
+59,221
+12% +$751K
INDA icon
87
iShares MSCI India ETF
INDA
$6.8B
$7M 0.09%
206,748
-109,654
-35% -$3.59M
WNS
88
DELISTED
WNS Holdings
WNS
$6.85M 0.08%
107,034
+13,923
+15% +$877K
ONC
89
BeOne Medicines Ltd
ONC
$33.9B
$6.8M 0.08%
+23,728
New +$5.58M
PAAS icon
90
Pan American Silver
PAAS
$18B
$6.7M 0.08%
208,412
-64,956
-24% -$2.23M
ARW icon
91
Arrow Electronics
ARW
$10.5B
$6.59M 0.08%
83,834
-24,745
-23% -$1.83M
HD icon
92
Home Depot
HD
$337B
$6.17M 0.08%
22,226
-4,503
-17% -$1.22M
COLD icon
93
Americold
COLD
$4.2B
$6.02M 0.07%
109,004
+10,052
+10% +$380K
MCK icon
94
McKesson
MCK
$104B
$5.96M 0.07%
40,009
-2,277
-5% -$346K
ALL icon
95
Allstate
ALL
$70.4B
$5.92M 0.07%
62,907
-38,411
-38% -$3.58M
BBD icon
96
Banco Bradesco
BBD
$37.6B
$5.42M 0.07%
1,910,471
-967,991
-34% -$3.17M
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$5.28M 0.06%
46,153
-3,093
-6% -$334K
CRM icon
98
Salesforce
CRM
$154B
$5.21M 0.06%
20,746
+6,650
+47% +$1.46M
VER
99
DELISTED
VEREIT, Inc.
VER
$5.13M 0.06%
71,742
+22,414
+45% +$738K
MO icon
100
Altria Group
MO
$125B
$4.73M 0.06%
122,489
+47,074
+62% +$1.96M
2 3
4
5 6

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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.