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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
+4.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
-$370M
Cap. Flow
-$314M
Cap. Flow %
-4.26%
Top 10 Hldgs %
40.09%
Holding
504
New
56
Increased
124
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$293M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$249M
3
TMO icon
Thermo Fisher Scientific
TMO
+$85.1M
4
EL icon
Estee Lauder
EL
+$78.3M
5
DVA icon
DaVita
DVA
+$70.7M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$216M
2
FCX icon
Freeport-McMoran
FCX
+$96.5M
3
LAZ icon
Lazard
LAZ
+$90.2M
4
ORCL icon
Oracle
ORCL
+$48.3M
5
AAPL icon
Apple
AAPL
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Communication Services 18.56%
3 Financials 13.81%
4 Consumer Discretionary 10.73%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
251
Compañía de Cervecerías Unidas
CCU
$2.09B
$1.51M 0.02%
+54,008
New +$1.44M
WY icon
252
Weyerhaeuser
WY
$16.1B
$1.5M 0.02%
46,501
-28,353
-38% -$984K
EXC icon
253
Exelon
EXC
$43.5B
$1.49M 0.02%
47,803
-423,174
-90% -$13M
FISV
254
Fiserv Inc
FISV
$26.6B
$1.45M 0.02%
17,645
+309
+2% +$24.3K
AKR icon
255
Acadia Realty Trust
AKR
$2.7B
$1.42M 0.02%
50,800
-5,900
-10% -$163K
LGF.A
256
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.41M 0.02%
57,733
+8,922
+18% +$211K
MGP
257
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.41M 0.02%
47,660
– –
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.4M 0.02%
8,334
+1,157
+16% +$199K
NFX
259
DELISTED
Newfield Exploration
NFX
$1.39M 0.02%
48,143
– –
CDW icon
260
CDW
CDW
$19.2B
$1.38M 0.02%
15,497
– –
CMCSA icon
261
Comcast
CMCSA
$86.7B
$1.38M 0.02%
38,868
-218,727
-85% -$7.74M
TCO
262
DELISTED
Taubman Centers Inc.
TCO
$1.38M 0.02%
23,000
-2,700
-11% -$167K
TMX
263
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.37M 0.02%
32,907
-12,101
-27% -$485K
MLM icon
264
Martin Marietta Materials
MLM
$36B
$1.35M 0.02%
7,415
– –
TIF
265
DELISTED
Tiffany & Co.
TIF
$1.34M 0.02%
+10,356
New +$1.35M
HP icon
266
Helmerich & Payne
HP
$4.34B
$1.32M 0.02%
19,151
– –
GLIN icon
267
VanEck India Growth Leaders ETF
GLIN
$88.8M
$1.31M 0.02%
32,746
+14,147
+76% +$682K
DEA
268
Easterly Government Properties
DEA
$1.12B
$1.31M 0.02%
26,966
-1,160
-4% -$57.1K
ELME
269
Elme Communities
ELME
$148M
$1.29M 0.02%
42,100
-2,300
-5% -$70.8K
TOL icon
270
Toll Brothers
TOL
$12.4B
$1.26M 0.02%
38,061
+11,192
+42% +$405K
PEI
271
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.24M 0.02%
8,747
– –
MCHP icon
272
Microchip Technology
MCHP
$38.8B
$1.23M 0.02%
31,278
+3,040
+11% +$134K
HAIN icon
273
Hain Celestial
HAIN
$56.7M
$1.23M 0.02%
+45,409
New +$1.3M
VMW
274
DELISTED
VMware, Inc
VMW
$1.22M 0.02%
+7,848
New +$1.2M
CZR
275
DELISTED
Caesars Entertainment Corporation
CZR
$1.18M 0.02%
115,378
– –
9 10
11
12 13

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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Pendal Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pendal Group held 504 positions worth $7.37B, down 4.8% from $7.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pendal Group withdrew a net $314M in Q3 2018, closing 60 positions and reducing 234 holdings. Its most notable exit was Check Point Software Technologies, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pendal Group opened a new position in Liberty Global Class C worth $259M.

  • Pendal Group's largest Q3 2018 buy was Liberty Global Class C: 9,208,889 shares worth $259M.
  • Pendal Group added most to Medtronic in Q3 2018, an estimated $293M increase.
  • Pendal Group's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $96.5M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2018, selling an estimated $216M.
  • Pendal Group's ten largest holdings make up 40% of its $7.37B portfolio in Q3 2018.
  • Pendal Group opened 56 new positions and closed 60 in Q3 2018.
  • Pendal Group's portfolio value fell 4.8% quarter-over-quarter to $7.37B.

Based on Pendal Group's 13F filing for Q3 2018, filed 5 Nov 2018.