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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
+5.9%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
-$53.5M
Cap. Flow
-$432M
Cap. Flow %
-5.66%
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
137
Reduced
195
Closed
95

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$325M
2
KEYS icon
Keysight
KEYS
+$99.1M
3
MTB icon
M&T Bank
MTB
+$95.7M
4
TSCO icon
Tractor Supply
TSCO
+$85.2M
5
TEAM icon
Atlassian
TEAM
+$65.8M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$342M
2
ICLR icon
Icon
ICLR
+$235M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$119M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.5M
5
RTN
Raytheon Company
RTN
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Communication Services 14.97%
3 Healthcare 13.48%
4 Financials 12.25%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
251
Arcosa
ACA
$7.13B
$961K 0.01%
21,572
-4,978
-19% -$191K
CSW
252
CSW Industrials
CSW
$4.72B
$940K 0.01%
12,211
– –
CVX icon
253
Chevron
CVX
$427B
$933K 0.01%
7,739
-1,423
-16% -$168K
ARCE
254
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$918K 0.01%
20,772
+5,496
+36% +$244K
CHTR icon
255
Charter Communications
CHTR
$16.8B
$912K 0.01%
+1,880
New +$865K
BG icon
256
Bunge Global
BG
$23.4B
$909K 0.01%
15,793
-4,113
-21% -$228K
CLDR
257
DELISTED
Cloudera, Inc.
CLDR
$909K 0.01%
78,134
-17,396
-18% -$167K
SLB icon
258
SLB Ltd
SLB
$80.4B
$899K 0.01%
22,363
+3,858
+21% +$138K
CTRE icon
259
CareTrust REIT
CTRE
$9.08B
$893K 0.01%
43,300
-1,500
-3% -$32.8K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$893K 0.01%
5,901
-17
-0.3% -$2.26K
RGLD icon
261
Royal Gold
RGLD
$21.3B
$887K 0.01%
7,259
+329
+5% +$38.9K
GLIN icon
262
VanEck India Growth Leaders ETF
GLIN
$88.8M
$872K 0.01%
26,570
+2,146
+9% +$69.5K
LHX icon
263
L3Harris
LHX
$46.5B
$870K 0.01%
4,399
-1,810
-29% -$363K
MLPA icon
264
Global X MLP ETF
MLPA
$2.37B
$863K 0.01%
18,250
+2,500
+16% +$117K
DAVA icon
265
Endava
DAVA
$158M
$861K 0.01%
18,475
-1,091
-6% -$47K
AON icon
266
Aon
AON
$64.6B
$853K 0.01%
4,097
-33
-0.8% -$6.53K
OMC icon
267
Omnicom Group
OMC
$21.9B
$833K 0.01%
10,282
-538
-5% -$42.2K
JBGS
268
JBG SMITH
JBGS
$652M
$825K 0.01%
20,683
-1,078
-5% -$42.6K
WERN icon
269
Werner Enterprises
WERN
$2.25B
$819K 0.01%
22,502
– –
ZTS icon
270
Zoetis
ZTS
$30.3B
$809K 0.01%
6,114
+1,099
+22% +$137K
AEM icon
271
Agnico Eagle Mines
AEM
$99.7B
$808K 0.01%
13,116
-845
-6% -$49.1K
BP icon
272
BP
BP
$121B
$806K 0.01%
21,357
-589
-3% -$22.4K
NEM icon
273
Newmont
NEM
$131B
$802K 0.01%
18,452
-2,333
-11% -$91.2K
ADSK icon
274
Autodesk
ADSK
$47.3B
$785K 0.01%
4,280
-223
-5% -$36.1K
SCHW
275
Charles Schwab
SCHW
$186B
$778K 0.01%
16,357
+9,540
+140% +$421K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pendal Group held 533 positions worth $7.63B, down 0.7% from $7.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pendal Group withdrew a net $432M in Q4 2019, closing 95 positions and reducing 195 holdings. Its most notable exit was Elastic, an estimated $342M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Check Point Software Technologies worth $321M.

  • Pendal Group's largest Q4 2019 buy was Check Point Software Technologies: 2,895,458 shares worth $321M.
  • Pendal Group added most to Tractor Supply in Q4 2019, an estimated $85.2M increase.
  • Pendal Group's biggest Q4 2019 reduction was Icon, cutting an estimated $235M.
  • Pendal Group fully exited Elastic in Q4 2019, selling an estimated $342M.
  • Pendal Group's ten largest holdings make up 46% of its $7.63B portfolio in Q4 2019.
  • Pendal Group opened 87 new positions and closed 95 in Q4 2019.
  • Pendal Group's portfolio value fell 0.7% quarter-over-quarter to $7.63B.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.