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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
NOW icon
126
ServiceNow
NOW
$120B
$5.08M 0.07%
92,535
+77,350
+509% +$4.07M
SWKS icon
127
Skyworks Solutions
SWKS
$9.21B
$5.06M 0.07%
65,431
-6,038
-8% -$479K
ESS icon
128
Essex Property Trust
ESS
$19.1B
$5.05M 0.07%
17,283
-2,500
-13% -$721K
KO icon
129
Coca-Cola
KO
$383B
$4.91M 0.07%
96,599
+13,181
+16% +$646K
QCOM icon
130
Qualcomm
QCOM
$164B
$4.85M 0.07%
+63,813
New +$4.67M
NSC icon
131
Norfolk Southern
NSC
$75.4B
$4.84M 0.07%
24,334
-756
-3% -$150K
BLK icon
132
Blackrock
BLK
$167B
$4.74M 0.07%
10,131
+324
+3% +$147K
VTRS icon
133
Viatris
VTRS
$20.8B
$4.74M 0.07%
248,975
+167,129
+204% +$3.7M
XRX icon
134
Xerox
XRX
$345M
$4.67M 0.06%
131,754
-1,514
-1% -$50.6K
SPR
135
DELISTED
Spirit AeroSystems
SPR
$4.66M 0.06%
57,295
+41,233
+257% +$3.48M
DOC icon
136
Healthpeak Properties
DOC
$15.5B
$4.5M 0.06%
140,700
-17,200
-11% -$535K
ADSK icon
137
Autodesk
ADSK
$51.8B
$4.5M 0.06%
27,597
+8,228
+42% +$1.38M
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.47M 0.06%
73,638
– –
KEYS icon
139
Keysight
KEYS
$50.7B
$4.4M 0.06%
48,959
– –
MCK icon
140
McKesson
MCK
$104B
$4.26M 0.06%
31,662
-37,539
-54% -$4.68M
DXC icon
141
DXC Technology
DXC
$1.91B
$4.22M 0.06%
76,607
-247
-0.3% -$14.3K
NKE icon
142
Nike
NKE
$64.1B
$4.17M 0.06%
49,636
-118,358
-70% -$9.96M
TSN icon
143
Tyson Foods
TSN
$21.5B
$4.11M 0.06%
50,863
-5,286
-9% -$407K
DLR icon
144
Digital Realty Trust
DLR
$69.6B
$3.99M 0.06%
33,871
-9,479
-22% -$1.13M
DFS
145
DELISTED
Discover Financial Services
DFS
$3.99M 0.06%
51,385
+30,963
+152% +$2.4M
DRE
146
DELISTED
Duke Realty Corp.
DRE
$3.98M 0.06%
125,800
-4,900
-4% -$151K
SMIN icon
147
iShares MSCI India Small-Cap ETF
SMIN
$750M
$3.95M 0.06%
102,145
+14,149
+16% +$554K
MELI icon
148
Mercado Libre
MELI
$94.5B
$3.9M 0.05%
6,709
+1,406
+27% +$783K
EMR icon
149
Emerson Electric
EMR
$81.6B
$3.84M 0.05%
57,626
+43,915
+320% +$2.94M
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.8M 0.05%
42,300
-13,200
-24% -$1.15M
4 5
6
7 8

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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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SBL
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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.