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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
+17.86%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
+$1.01B
Cap. Flow
-$710M
Cap. Flow %
-9.75%
Top 10 Hldgs %
40.44%
Holding
475
New
52
Increased
127
Reduced
185
Closed
44

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$91.3M
2
CTSH icon
Cognizant
CTSH
+$54.8M
3
B
Barrick Mining
B
+$53.7M
4
HDB icon
HDFC Bank
HDB
+$24.1M
5
EXC icon
Exelon
EXC
+$24M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$294M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$110M
3
ETFC
E*Trade Financial Corporation
ETFC
+$65.7M
4
VALE icon
Vale
VALE
+$55.7M
5
ORCL icon
Oracle
ORCL
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 16.57%
3 Healthcare 11.44%
4 Financials 11.18%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
226
Sabre
SABR
$843M
$1.83M 0.03%
85,453
+9,103
+12% +$202K
SIVB
227
DELISTED
SVB Financial Group
SIVB
$1.83M 0.03%
8,208
– –
FMC icon
228
FMC
FMC
$1.41B
$1.82M 0.02%
23,630
+1,037
+5% +$76.1K
PDM
229
Piedmont Realty Trust
PDM
$1.19B
$1.78M 0.02%
85,400
-6,500
-7% -$128K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.77M 0.02%
+24,000
New +$1.77M
TMX
231
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.76M 0.02%
37,671
-8,715
-19% -$364K
MLM icon
232
Martin Marietta Materials
MLM
$36B
$1.74M 0.02%
8,669
– –
MPC icon
233
Marathon Petroleum
MPC
$115B
$1.73M 0.02%
28,874
-181,355
-86% -$11.4M
ETN icon
234
Eaton
ETN
$152B
$1.73M 0.02%
21,444
+20,765
+3,058% +$1.58M
CVLT icon
235
Commault Systems
CVLT
$5.94B
$1.72M 0.02%
26,591
– –
BURL icon
236
Burlington
BURL
$14.3B
$1.72M 0.02%
10,979
-2,218
-17% -$358K
TFC icon
237
Truist Financial
TFC
$61.6B
$1.72M 0.02%
36,941
+23,545
+176% +$1.15M
BNFT
238
DELISTED
Benefitfocus, Inc.
BNFT
$1.7M 0.02%
34,278
+4,469
+15% +$228K
TEX icon
239
Terex
TEX
$6.67B
$1.68M 0.02%
52,374
– –
ESRT icon
240
Empire State Realty Trust
ESRT
$732M
$1.68M 0.02%
106,200
-3,000
-3% -$46.1K
JPM icon
241
JPMorgan Chase
JPM
$937B
$1.67M 0.02%
16,510
-4,513
-21% -$465K
GLD icon
242
SPDR Gold Trust
GLD
$145B
$1.67M 0.02%
13,697
+8,168
+148% +$1.01M
FIS icon
243
Fidelity National Information Services
FIS
$19.3B
$1.67M 0.02%
14,756
+371
+3% +$39.6K
CMI icon
244
Cummins
CMI
$74.1B
$1.66M 0.02%
+10,500
New +$1.58M
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.65M 0.02%
11,543
– –
SCI icon
246
Service Corp International
SCI
$11.1B
$1.64M 0.02%
40,886
-4,500
-10% -$188K
SINA
247
DELISTED
Sina Corp
SINA
$1.61M 0.02%
+27,206
New +$1.63M
DVA icon
248
DaVita
DVA
$12.2B
$1.58M 0.02%
+1,650,000
New +$91.3M
HUBS icon
249
HubSpot
HUBS
$12.1B
$1.56M 0.02%
9,361
-5,425
-37% -$859K
HSKA
250
DELISTED
Heska Corp
HSKA
$1.55M 0.02%
18,219
– –
8 9
10
11 12

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Pendal Group's Q1 2019 Portfolio in Review

As of Q1 2019, Pendal Group held 475 positions worth $7.28B, up 16% from $6.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pendal Group withdrew a net $710M in Q1 2019, closing 44 positions and reducing 185 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in DaVita worth $1.58M.

  • Pendal Group's largest Q1 2019 buy was DaVita: 1,650,000 shares worth $1.58M.
  • Pendal Group added most to Cognizant in Q1 2019, an estimated $54.8M increase.
  • Pendal Group's biggest Q1 2019 reduction was Medtronic, cutting an estimated $294M.
  • Pendal Group fully exited E*Trade Financial Corporation in Q1 2019, selling an estimated $65.7M.
  • Pendal Group's ten largest holdings make up 40% of its $7.28B portfolio in Q1 2019.
  • Pendal Group opened 52 new positions and closed 44 in Q1 2019.
  • Pendal Group's portfolio value rose 16% quarter-over-quarter to $7.28B.

Based on Pendal Group's 13F filing for Q1 2019, filed 1 May 2019.