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Pendal Group Portfolio holdings
AUM
$11.6B
Turnover
28.7%
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
(-1.2%)
Cap. Flow
+$276M
Cap. Flow % of AUM
Cap. Flow %
3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
484
New
53
Increased
147
Reduced
207
Closed
56
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$354M |
| 2 |
Atlassian
TEAM
|
+$330M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$72.7M |
| 4 |
Philip Morris
PM
|
+$52.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$197M |
| 2 |
Cognizant
CTSH
|
+$61.2M |
| 3 |
ICICI Bank
IBN
|
+$50.7M |
| 4 |
Microsoft
MSFT
|
+$26.5M |
| 5 |
Dollar General
DG
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.53% |
| 2 | Communication Services | 16.49% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Oracle
ORCL
$361B
| $449M | 6.25% |
8,977,088
-323,749
| -3% | -$17.5M |
2017 Q2
8 quarters
|
|
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $377M | 5.24% |
6,112,637
+80,593
| +1% | +$4.63M |
2017 Q2
8 quarters
|
|
|
3
Medtronic
MDT
$123B
| $374M | 5.21% |
3,971,871
+3,877,702
| +4,118% | +$354M |
2017 Q2
8 quarters
|
|
4
Accenture
ACN
$160B
| $362M | 5.04% |
2,029,005
+20,235
| +1% | +$3.63M |
2017 Q2
8 quarters
|
|
|
5
Atlassian
TEAM
$47.4B
| $347M | 4.83% |
+2,737,108
| New | +$330M |
2019 Q2
0 quarters
|
|
6
Hello Group
MOMO
$631M
| $300M | 4.18% |
8,661,812
+106,804
| +1% | +$3.55M |
2017 Q2
8 quarters
|
|
|
7
Check Point Software Technologies
CHKP
$14.4B
| $272M | 3.78% |
2,349,995
+215,915
| +10% | +$25.5M |
2018 Q4
2 quarters
|
|
8
Liberty Global Class C
LBTYK
$2.62B
| $224M | 3.11% |
9,877,994
-184,895
| -2% | -$4.75M |
2018 Q3
3 quarters
|
|
|
9
PUT
Icon
ICLR
$15.8B
| $217M | 3.03% |
+1,412,389
| New | +$198M |
2019 Q2
0 quarters
|
|
|
10
Philip Morris
PM
$325B
| $188M | 2.61% |
2,658,816
+637,613
| +32% | +$52.7M |
2017 Q2
8 quarters
|
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $144M | 2% |
926,571
+76,115
| +9% | +$13.7M |
2017 Q2
8 quarters
|
|
|
12
Microsoft
MSFT
$3.77T
| $141M | 1.96% |
1,139,466
-208,388
| -15% | -$26.5M |
2017 Q2
8 quarters
|
|
13
Public Service Enterprise Group
PEG
$37B
| $110M | 1.53% |
2,096,134
+124,526
| +6% | +$7.42M |
2017 Q2
8 quarters
|
|
|
14
Cognizant
CTSH
$29.1B
| $100M | 1.39% |
1,766,390
-933,374
| -35% | -$61.2M |
2017 Q2
8 quarters
|
|
15
HDFC Bank
HDB
$117B
| $99.2M | 1.38% |
2,913,200
+745,116
| +34% | +$22.5M |
2017 Q2
8 quarters
|
|
16
Intuit
INTU
$94.1B
| $94M | 1.31% |
402,115
+6,237
| +2% | +$1.58M |
2017 Q2
8 quarters
|
|
17
Medpace
MEDP
$18.2B
| $88.2M | 1.23% |
1,536,596
+54,267
| +4% | +$3.13M |
2017 Q4
6 quarters
|
|
18
Estee Lauder
EL
$39.6B
| $87.5M | 1.22% |
547,522
-15,261
| -3% | -$2.61M |
2017 Q2
8 quarters
|
|
19
CME Group
CME
$109B
| $86.6M | 1.2% |
505,784
-16,213
| -3% | -$2.99M |
2017 Q2
8 quarters
|
|
20
Intercontinental Exchange
ICE
$96.3B
| $86.3M | 1.2% |
1,149,119
-22,648
| -2% | -$1.85M |
2017 Q2
8 quarters
|
|
21
Thermo Fisher Scientific
TMO
$258B
| $86M | 1.2% |
332,646
+10,526
| +3% | +$2.9M |
2018 Q3
3 quarters
|
|
22
PayPal
PYPL
$48.8B
| $85.9M | 1.2% |
857,476
-5,013
| -0.6% | -$556K |
2017 Q2
8 quarters
|
|
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $84.6M | 1.18% |
1,908,135
+49,559
| +3% | +$2.57M |
2017 Q2
8 quarters
|
|
24
Agilent Technologies
A
$49.3B
| $84.3M | 1.17% |
1,289,177
+149,241
| +13% | +$11.1M |
2017 Q3
7 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.42T
| $84.1M | 1.17% |
1,744,320
-57,240
| -3% | -$3.3M |
2017 Q2
8 quarters
|
|
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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 deployed $276M of net new capital in Q2 2019, opening 53 new positions and adding to 147 existing holdings. Its largest new stake was Atlassian: 2,737,108 shares worth $347M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Icon, an estimated $197M trimmed.
- 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.