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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
ACN icon
1
Accenture
ACN
$107B
$451M 6.15%
2,100,455
-215,073
-9% -$40.7M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$441M 6.02%
5,846,198
-37,819
-0.6% -$2.57M
ORCL icon
3
Oracle
ORCL
$335B
$438M 5.97%
7,928,086
-159,798
-2% -$8.47M
TEAM icon
4
Atlassian
TEAM
$26.6B
$433M 5.91%
2,402,987
-352,875
-13% -$58.6M
APTV icon
5
Aptiv
APTV
$12.3B
$417M 5.69%
+5,355,430
New +$369M
MDT icon
6
Medtronic
MDT
$113B
$353M 4.82%
3,854,064
-18,627
-0.5% -$1.79M
ICLR icon
7
Icon
ICLR
$13.7B
$339M 4.62%
2,012,739
+2,010,596
+93,822% +$317M
PM icon
8
Philip Morris
PM
$313B
$239M 3.26%
3,417,551
+452,215
+15% +$33M
EXC icon
9
Exelon
EXC
$48.4B
$183M 2.49%
7,055,416
+3,168,096
+81% +$84.1M
MSFT icon
10
Microsoft
MSFT
$2.92T
$157M 2.14%
771,303
-92,833
-11% -$16.9M
RTN
11
DELISTED
Raytheon Company
RTN
$156M 2.13%
2,530,020
+1,506,717
+147% +$180M
B
12
Barrick Mining
B
$59.5B
$130M 1.78%
4,839,720
-502,411
-9% -$12.5M
ATO icon
13
Atmos Energy
ATO
$30B
$128M 1.75%
1,290,150
+150,082
+13% +$15.1M
TMO icon
14
Thermo Fisher Scientific
TMO
$215B
$108M 1.47%
297,123
-8,499
-3% -$2.85M
MU icon
15
Micron Technology
MU
$859B
$107M 1.46%
2,072,876
+11,159
+0.5% +$526K
PYPL icon
16
PayPal
PYPL
$50.4B
$107M 1.45%
611,327
-198,010
-24% -$27.4M
MEDP icon
17
Medpace
MEDP
$16.1B
$100M 1.37%
1,077,287
-17,005
-2% -$1.45M
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
$99.9M 1.36%
1,026,469
-26,783
-3% -$2.49M
HDB icon
19
HDFC Bank
HDB
$122B
$99.5M 1.36%
4,376,312
+453,628
+12% +$9.31M
INTU icon
20
Intuit
INTU
$91.2B
$98.2M 1.34%
331,594
-12,337
-4% -$3.38M
A icon
21
Agilent Technologies
A
$39.5B
$98M 1.34%
1,108,706
+8,140
+0.7% +$667K
NDAQ icon
22
Nasdaq
NDAQ
$54B
$97.2M 1.33%
2,441,376
-82,332
-3% -$3.07M
NVDA icon
23
NVIDIA
NVDA
$4.63T
$97.1M 1.32%
10,220,720
+9,746,040
+2,053% +$78.9M
WOLF icon
24
Wolfspeed
WOLF
$1.04B
$97M 1.32%
1,638,411
-355,136
-18% -$17.1M
EL icon
25
Estee Lauder
EL
$30.5B
$94.1M 1.28%
498,763
+27,663
+6% +$4.94M
1
2 3 4 5

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PCA
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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.