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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
SMIN icon
151
iShares MSCI India Small-Cap ETF
SMIN
$750M
$2.41M 0.03%
82,486
-33,496
-29% -$872K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$2.39M 0.03%
30,427
+11,827
+64% +$897K
EBAY icon
153
eBay
EBAY
$51.2B
$2.36M 0.03%
45,013
+32,122
+249% +$1.36M
DOC icon
154
Healthpeak Properties
DOC
$15.5B
$2.35M 0.03%
85,100
-25,900
-23% -$661K
MDLZ icon
155
Mondelez International
MDLZ
$83.4B
$2.34M 0.03%
45,815
+2,099
+5% +$108K
AIG icon
156
American International
AIG
$42.5B
$2.31M 0.03%
+74,139
New +$2.08M
STT icon
157
State Street
STT
$48.4B
$2.28M 0.03%
+35,858
New +$2.16M
FIS icon
158
Fidelity National Information Services
FIS
$24.2B
$2.25M 0.03%
16,818
-835
-5% -$110K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$123B
$2.25M 0.03%
7,760
+613
+9% +$166K
CCI icon
160
Crown Castle
CCI
$34.6B
$2.22M 0.03%
13,265
-2,853
-18% -$460K
LIN icon
161
Linde
LIN
$236B
$2.2M 0.03%
10,383
+1,505
+17% +$291K
DRE
162
DELISTED
Duke Realty Corp.
DRE
$2.2M 0.03%
62,200
-18,100
-23% -$618K
DG icon
163
Dollar General
DG
$28.4B
$2.19M 0.03%
11,472
+2,492
+28% +$451K
VICI icon
164
VICI Properties
VICI
$29.9B
$2.18M 0.03%
107,767
-25,368
-19% -$465K
ARE icon
165
Alexandria Real Estate Equities
ARE
$9.37B
$2.14M 0.03%
13,200
-1,400
-10% -$214K
NOW icon
166
ServiceNow
NOW
$120B
$2.12M 0.03%
26,125
+8,525
+48% +$602K
PBCT
167
DELISTED
People's United Financial Inc
PBCT
$2.06M 0.03%
+178,155
New +$2.07M
DUK icon
168
Duke Energy
DUK
$101B
$2.03M 0.03%
25,464
-4,680
-16% -$395K
NXPI icon
169
NXP Semiconductors
NXPI
$60.8B
$2.01M 0.03%
17,661
-6,714
-28% -$671K
BRX icon
170
Brixmor Property Group
BRX
$9.72B
$2.01M 0.03%
156,822
+64,931
+71% +$734K
UHS icon
171
Universal Health Services
UHS
$10.2B
$2.01M 0.03%
21,625
-14,011
-39% -$1.4M
IP icon
172
International Paper
IP
$22.6B
$2M 0.03%
+59,997
New +$1.91M
CDK
173
DELISTED
CDK Global, Inc.
CDK
$2M 0.03%
+48,178
New +$1.85M
EQIX icon
174
Equinix
EQIX
$99.4B
$1.99M 0.03%
2,830
-235
-8% -$159K
REXR icon
175
Rexford Industrial Realty
REXR
$8.63B
$1.97M 0.03%
47,600
-5,700
-11% -$229K
5 6
7
8 9

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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.