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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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$1.55M 0.02%
34,016
-23,909
-41% -$1.08M
MGP
252
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.52M 0.02%
47,269
– –
HTHT icon
253
Huazhu Hotels Group
HTHT
$13.3B
$1.51M 0.02%
35,848
-38,092
-52% -$1.3M
MOS icon
254
The Mosaic Company
MOS
$8.09B
$1.51M 0.02%
55,165
– –
DFS
255
DELISTED
Discover Financial Services
DFS
$1.45M 0.02%
+20,422
New +$1.4M
CBLK
256
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.4M 0.02%
100,366
+28,565
+40% +$407K
FSM icon
257
Fortuna Silver Mines
FSM
$3.44B
$1.4M 0.02%
417,560
+118,072
+39% +$437K
CDP icon
258
COPT Defense Properties
CDP
$3.92B
$1.37M 0.02%
+50,100
New +$1.27M
UGI icon
259
UGI
UGI
$8.11B
$1.35M 0.02%
24,434
– –
INVH icon
260
Invitation Homes
INVH
$16.3B
$1.35M 0.02%
+55,300
New +$1.24M
LOW icon
261
Lowe's Companies
LOW
$109B
$1.34M 0.02%
12,199
-110,363
-90% -$11M
AKR icon
262
Acadia Realty Trust
AKR
$2.7B
$1.31M 0.02%
48,100
-500
-1% -$13.8K
CNMD icon
263
CONMED
CNMD
$1.41B
$1.3M 0.02%
15,652
– –
TOL icon
264
Toll Brothers
TOL
$12.4B
$1.3M 0.02%
35,930
-82
-0.2% -$2.95K
CXP
265
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.28M 0.02%
56,734
+21,958
+63% +$475K
GWB
266
DELISTED
Great Western Bancorp, Inc.
GWB
$1.27M 0.02%
40,093
– –
DXCM icon
267
DexCom
DXCM
$32.6B
$1.26M 0.02%
+42,172
New +$1.48M
EQIX icon
268
Equinix
EQIX
$99.4B
$1.22M 0.02%
2,685
– –
OVV icon
269
Ovintiv
OVV
$18.5B
$1.21M 0.02%
+33,364
New +$1.14M
DATA
270
DELISTED
Tableau Software, Inc.
DATA
$1.19M 0.02%
9,373
-1,445
-13% -$182K
LRCX icon
271
Lam Research
LRCX
$339B
$1.19M 0.02%
+75,550
New +$1.26M
TCO
272
DELISTED
Taubman Centers Inc.
TCO
$1.16M 0.02%
22,000
– –
AKAM icon
273
Akamai
AKAM
$15.1B
$1.16M 0.02%
16,199
– –
DUK icon
274
Duke Energy
DUK
$91.8B
$1.16M 0.02%
12,845
+4,092
+47% +$361K
SPR
275
DELISTED
Spirit AeroSystems
SPR
$1.15M 0.02%
16,062
+7,579
+89% +$669K
9 10
11
12 13

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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.