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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
MET icon
101
MetLife
MET
$62.4B
$7.39M 0.1%
148,860
-15,990
-10% -$752K
NBIS
102
Nebius Group N.V.
NBIS
$37.6B
$7.36M 0.1%
202,284
-142,740
-41% -$5.3M
SPG icon
103
Simon Property Group
SPG
$76.4B
$7.32M 0.1%
45,800
-8,100
-15% -$1.4M
BBY icon
104
Best Buy
BBY
$19B
$7.31M 0.1%
104,793
-17,553
-14% -$1.22M
PLD icon
105
Prologis
PLD
$136B
$7.29M 0.1%
91,044
-8,876
-9% -$676K
WMT icon
106
Walmart Inc
WMT
$909B
$7.25M 0.1%
196,773
-38,100
-16% -$1.31M
WNS
107
DELISTED
WNS Holdings
WNS
$7.14M 0.1%
120,660
+43,270
+56% +$2.43M
HON icon
108
Honeywell
HON
$76.4B
$6.99M 0.1%
42,687
+15,452
+57% +$2.46M
HCA icon
109
HCA Healthcare
HCA
$88.4B
$6.78M 0.09%
50,184
-22,815
-31% -$2.88M
BXP icon
110
Boston Properties
BXP
$11.6B
$6.7M 0.09%
51,938
-8,900
-15% -$1.2M
XOM icon
111
ExxonMobil
XOM
$650B
$6.5M 0.09%
85,577
-35,302
-29% -$2.73M
ETN icon
112
Eaton
ETN
$141B
$6.46M 0.09%
77,572
+56,128
+262% +$4.54M
FTNT icon
113
Fortinet
FTNT
$112B
$6.4M 0.09%
416,705
+21,795
+6% +$359K
CDW icon
114
CDW
CDW
$18.9B
$6.34M 0.09%
57,145
-2,333
-4% -$245K
ABBV icon
115
AbbVie
ABBV
$465B
$5.96M 0.08%
81,903
-62,874
-43% -$4.94M
CAT icon
116
Caterpillar
CAT
$361B
$5.84M 0.08%
42,818
+37,478
+702% +$4.95M
INTC icon
117
Intel
INTC
$413B
$5.83M 0.08%
121,853
-297,515
-71% -$14.8M
MAS icon
118
Masco
MAS
$14.3B
$5.7M 0.08%
145,266
+87,121
+150% +$3.36M
VIV icon
119
Telefônica Brasil
VIV
$20.4B
$5.45M 0.08%
+436,738
New +$5.3M
RL icon
120
Ralph Lauren
RL
$22.4B
$5.35M 0.07%
47,102
-44,571
-49% -$5.34M
MAN icon
121
ManpowerGroup
MAN
$2.6B
$5.33M 0.07%
55,203
-18,222
-25% -$1.66M
ZTO icon
122
ZTO Express
ZTO
$18.2B
$5.31M 0.07%
290,046
-124,634
-30% -$2.34M
HHH icon
123
Howard Hughes
HHH
$3.94B
$5.31M 0.07%
45,063
-1,924
-4% -$197K
AEP icon
124
American Electric Power
AEP
$70.4B
$5.31M 0.07%
60,319
-15,070
-20% -$1.3M
WELL icon
125
Welltower
WELL
$174B
$5.3M 0.07%
64,984
-9,900
-13% -$778K
3 4
5
6 7

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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.