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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
COLD icon
151
Americold
COLD
$4.21B
$3.79M 0.05%
116,900
+600
+0.5% +$19K
CCI icon
152
Crown Castle
CCI
$34.6B
$3.78M 0.05%
28,999
-6,792
-19% -$873K
MU icon
153
Micron Technology
MU
$835B
$3.78M 0.05%
97,917
-89,596
-48% -$3.41M
VRSN icon
154
VeriSign
VRSN
$26.3B
$3.69M 0.05%
17,653
+16,668
+1,692% +$3.27M
STOR
155
DELISTED
STORE Capital Corporation
STOR
$3.64M 0.05%
109,647
+23,862
+28% +$806K
TT icon
156
Trane Technologies
TT
$98.8B
$3.52M 0.05%
+27,790
New +$3.32M
HST icon
157
Host Hotels & Resorts
HST
$17.5B
$3.48M 0.05%
191,115
-19,782
-9% -$373K
REXR icon
158
Rexford Industrial Realty
REXR
$8.63B
$3.48M 0.05%
86,200
-7,100
-8% -$270K
LVS icon
159
Las Vegas Sands
LVS
$31.4B
$3.45M 0.05%
58,616
-3,660
-6% -$227K
CBD
160
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.35M 0.05%
142,669
-359,594
-72% -$8.17M
RHI icon
161
Robert Half
RHI
$4.11B
$3.32M 0.05%
58,311
-3,777
-6% -$225K
LMT icon
162
Lockheed Martin
LMT
$131B
$3.28M 0.05%
9,025
+6,286
+229% +$2.1M
LRCX icon
163
Lam Research
LRCX
$316B
$3.26M 0.05%
173,620
+98,070
+130% +$1.86M
AFL icon
164
Aflac
AFL
$65.5B
$3.19M 0.04%
58,255
-14,022
-19% -$723K
NNN icon
165
NNN REIT
NNN
$9.29B
$3.16M 0.04%
59,600
-1,500
-2% -$80.1K
CUBE icon
166
CubeSmart
CUBE
$9.61B
$3.12M 0.04%
93,300
-7,500
-7% -$246K
HDS
167
DELISTED
HD Supply Holdings, Inc.
HDS
$3.1M 0.04%
76,910
+28,316
+58% +$1.21M
MMM icon
168
3M
MMM
$91.8B
$3.09M 0.04%
21,625
+15,714
+266% +$2.42M
GFI icon
169
Gold Fields
GFI
$28.8B
$3.06M 0.04%
+591,028
New +$2.52M
AKAM icon
170
Akamai
AKAM
$15.6B
$3.06M 0.04%
38,181
+21,982
+136% +$1.7M
QIWI
171
DELISTED
QIWI PLC
QIWI
$3.02M 0.04%
154,098
+81,841
+113% +$1.31M
INVH icon
172
Invitation Homes
INVH
$17.9B
$3M 0.04%
112,400
+57,100
+103% +$1.45M
CRM icon
173
Salesforce
CRM
$154B
$2.99M 0.04%
19,686
-1,037
-5% -$163K
V icon
174
Visa
V
$677B
$2.98M 0.04%
17,155
-375
-2% -$61.4K
AU icon
175
AngloGold Ashanti
AU
$39.4B
$2.97M 0.04%
166,541
+10,051
+6% +$135K
5 6
7
8 9

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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.