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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
STLD icon
201
Steel Dynamics
STLD
$36.2B
$2.17M 0.03%
71,842
-152,020
-68% -$4.65M
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.17M 0.03%
42,461
+2,207
+5% +$103K
RPAI
203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.17M 0.03%
184,100
-21,400
-10% -$262K
CPRI icon
204
Capri Holdings
CPRI
$1.82B
$2.16M 0.03%
62,263
-198,922
-76% -$8.09M
GPN icon
205
Global Payments
GPN
$24.1B
$2.12M 0.03%
13,266
-1,367
-9% -$203K
MLM icon
206
Martin Marietta Materials
MLM
$34.2B
$2.1M 0.03%
9,139
+470
+5% +$102K
TMX
207
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.07M 0.03%
39,774
+2,103
+6% +$108K
FMC icon
208
FMC
FMC
$1.25B
$2.07M 0.03%
24,970
+1,340
+6% +$105K
FRT icon
209
Federal Realty Investment Trust
FRT
$10.9B
$2.03M 0.03%
15,800
-3,000
-16% -$398K
SCI icon
210
Service Corp International
SCI
$11.8B
$2.02M 0.03%
43,112
+2,226
+5% +$96.1K
FRC
211
DELISTED
First Republic Bank
FRC
$2.01M 0.03%
20,598
+1,058
+5% +$107K
SABR icon
212
Sabre
SABR
$716M
$2.01M 0.03%
90,338
+4,885
+6% +$105K
RPD icon
213
Rapid7
RPD
$628M
$1.99M 0.03%
34,489
-2,532
-7% -$133K
ELS icon
214
Equity Lifestyle Properties
ELS
$13.1B
$1.99M 0.03%
32,800
-8,600
-21% -$509K
BURL icon
215
Burlington
BURL
$23.4B
$1.97M 0.03%
11,574
+595
+5% +$97.3K
TEX icon
216
Terex
TEX
$7.37B
$1.95M 0.03%
62,079
+9,705
+19% +$298K
SIVB
217
DELISTED
SVB Financial Group
SIVB
$1.95M 0.03%
8,663
+455
+6% +$105K
WWD icon
218
Woodward
WWD
$23B
$1.94M 0.03%
17,186
-7,434
-30% -$796K
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.94M 0.03%
13,622
+2,079
+18% +$279K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$1.93M 0.03%
40,906
+6,890
+20% +$316K
TPR icon
221
Tapestry
TPR
$30.3B
$1.9M 0.03%
60,036
-79,612
-57% -$2.48M
FISV
222
Fiserv Inc
FISV
$29.7B
$1.9M 0.03%
20,840
-726
-3% -$63.6K
POST icon
223
Post Holdings
POST
$4.42B
$1.88M 0.03%
27,692
+1,456
+6% +$102K
AMH icon
224
American Homes 4 Rent
AMH
$12.1B
$1.88M 0.03%
77,200
-15,800
-17% -$379K
LNC icon
225
Lincoln National
LNC
$7.92B
$1.87M 0.03%
+29,082
New +$1.86M
7 8
9
10 11

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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.