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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
+$276M
Cap. Flow %
3.84%
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 31.53%
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
ORCL icon
1
Oracle
ORCL
$417B
$449M 6.25%
8,977,088
-323,749
-3% -$17.5M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$377M 5.24%
6,112,637
+80,593
+1% +$4.63M
MDT icon
3
Medtronic
MDT
$120B
$374M 5.21%
3,971,871
+3,877,702
+4,118% +$354M
ACN icon
4
Accenture
ACN
$119B
$362M 5.04%
2,029,005
+20,235
+1% +$3.63M
TEAM icon
5
Atlassian
TEAM
$48.8B
$347M 4.83%
+2,737,108
New +$330M
MOMO
6
Hello Group
MOMO
$711M
$300M 4.18%
8,661,812
+106,804
+1% +$3.55M
CHKP icon
7
Check Point Software Technologies
CHKP
$14.1B
$272M 3.78%
2,349,995
+215,915
+10% +$25.5M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.46B
$224M 3.11%
9,877,994
-184,895
-2% -$4.75M
ICLR icon
9
PUT
Icon
ICLR
$13.1B
$217M 3.03%
+1,412,389
New +$198M
PM icon
10
Philip Morris
PM
$304B
$188M 2.61%
2,658,816
+637,613
+32% +$52.7M
RTN
11
DELISTED
Raytheon Company
RTN
$144M 2%
926,571
+76,115
+9% +$13.7M
MSFT icon
12
Microsoft
MSFT
$3.75T
$141M 1.96%
1,139,466
-208,388
-15% -$26.5M
PEG icon
13
Public Service Enterprise Group
PEG
$36.1B
$110M 1.53%
2,096,134
+124,526
+6% +$7.42M
CTSH icon
14
Cognizant
CTSH
$28.9B
$100M 1.39%
1,766,390
-933,374
-35% -$61.2M
HDB icon
15
HDFC Bank
HDB
$118B
$99.2M 1.38%
2,913,200
+745,116
+34% +$22.5M
INTU icon
16
Intuit
INTU
$90.6B
$94M 1.31%
402,115
+6,237
+2% +$1.58M
MEDP icon
17
Medpace
MEDP
$16.6B
$88.2M 1.23%
1,536,596
+54,267
+4% +$3.13M
EL icon
18
Estee Lauder
EL
$35.5B
$87.5M 1.22%
547,522
-15,261
-3% -$2.61M
CME icon
19
CME Group
CME
$101B
$86.6M 1.2%
505,784
-16,213
-3% -$2.99M
ICE icon
20
Intercontinental Exchange
ICE
$88.4B
$86.3M 1.2%
1,149,119
-22,648
-2% -$1.85M
TMO icon
21
Thermo Fisher Scientific
TMO
$227B
$86M 1.2%
332,646
+10,526
+3% +$2.9M
PYPL icon
22
PayPal
PYPL
$46.2B
$85.9M 1.2%
857,476
-5,013
-0.6% -$556K
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$84.6M 1.18%
1,908,135
+49,559
+3% +$2.57M
A icon
24
Agilent Technologies
A
$41.4B
$84.3M 1.17%
1,289,177
+149,241
+13% +$11.1M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.23T
$84.1M 1.17%
1,744,320
-57,240
-3% -$3.3M
1
2 3 4 5

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RCAMU
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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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 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.