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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
VZ icon
101
Verizon
VZ
$197B
$5.36M 0.07%
97,231
+8,445
+10% +$475K
GILD icon
102
Gilead Sciences
GILD
$165B
$5.33M 0.07%
69,265
-2,411
-3% -$185K
WNS
103
DELISTED
WNS Holdings
WNS
$5.12M 0.07%
93,111
+4,643
+5% +$222K
VTRS icon
104
Viatris
VTRS
$20.8B
$5.04M 0.07%
313,735
+54,418
+21% +$882K
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.01M 0.07%
45,400
-4,743
-9% -$524K
SQM icon
106
Sociedad Química y Minera de Chile
SQM
$19.3B
$4.88M 0.07%
187,000
-27,897
-13% -$671K
CAH icon
107
Cardinal Health
CAH
$53.7B
$4.86M 0.07%
93,177
+79,684
+591% +$4.11M
ADSK icon
108
Autodesk
ADSK
$51.8B
$4.8M 0.07%
20,057
+15,878
+380% +$3.12M
BAC icon
109
Bank of America
BAC
$429B
$4.76M 0.06%
+200,347
New +$4.73M
JPM icon
110
JPMorgan Chase
JPM
$916B
$4.67M 0.06%
49,647
+43,230
+674% +$4.1M
QRVO icon
111
Qorvo
QRVO
$7.9B
$4.65M 0.06%
42,078
-11,820
-22% -$1.17M
HUM icon
112
Humana
HUM
$43.9B
$4.61M 0.06%
11,895
-9,654
-45% -$3.61M
BNY
113
Bank of New York Mellon
BNY
$103B
$4.61M 0.06%
+119,246
New +$4.36M
AMT icon
114
American Tower
AMT
$83.5B
$4.43M 0.06%
17,152
-1,732
-9% -$428K
IBN icon
115
ICICI Bank
IBN
$107B
$4.39M 0.06%
472,103
+146,046
+45% +$1.3M
SWKS icon
116
Skyworks Solutions
SWKS
$9.2B
$4.38M 0.06%
34,243
-17,859
-34% -$1.98M
IBM icon
117
IBM
IBM
$213B
$4.25M 0.06%
36,845
+28,074
+320% +$3.26M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.23M 0.06%
23,672
+2,157
+10% +$394K
YUM icon
119
Yum! Brands
YUM
$41.9B
$4.17M 0.06%
+48,031
New +$4.1M
DPZ icon
120
Domino's
DPZ
$11.9B
$4.13M 0.06%
11,169
+8,973
+409% +$3.31M
GEN icon
121
Gen Digital
GEN
$16.5B
$3.91M 0.05%
197,018
+1,689
+0.9% +$34.4K
JOYY
122
JOYY Inc
JOYY
$3.73B
$3.9M 0.05%
+43,982
New +$2.93M
STX icon
123
Seagate
STX
$173B
$3.86M 0.05%
79,663
+47,915
+151% +$2.4M
BTI icon
124
British American Tobacco
BTI
$136B
$3.78M 0.05%
+98,274
New +$3.77M
KR icon
125
Kroger
KR
$36.7B
$3.67M 0.05%
108,293
+61,443
+131% +$1.99M
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 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.