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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
CONE
276
DELISTED
CyrusOne Inc Common Stock
CONE
$1.14M 0.02%
21,700
-3,400
-14% -$178K
IBKC
277
DELISTED
IBERIABANK Corp
IBKC
$1.12M 0.02%
15,687
– –
RLJ icon
278
RLJ Lodging Trust
RLJ
$1.67B
$1.12M 0.02%
63,500
– –
TSS
279
DELISTED
Total System Services, Inc.
TSS
$1.1M 0.02%
11,609
+416
+4% +$37.6K
DEA
280
Easterly Government Properties
DEA
$1.12B
$1.1M 0.02%
24,400
-1,366
-5% -$60K
BP icon
281
BP
BP
$121B
$1.09M 0.02%
25,444
-805
-3% -$33K
LLY icon
282
Eli Lilly
LLY
$1.01T
$1.09M 0.02%
8,407
-48,560
-85% -$5.9M
CNP icon
283
CenterPoint Energy
CNP
$25B
$1.09M 0.01%
35,431
+13,383
+61% +$405K
DIS icon
284
Walt Disney
DIS
$184B
$1.08M 0.01%
+9,685
New +$1.08M
EMBJ
285
Embraer S.A. ADS
EMBJ
$13.2B
$1.07M 0.01%
56,381
-33,037
-37% -$687K
HP icon
286
Helmerich & Payne
HP
$4.34B
$1.06M 0.01%
19,143
– –
C icon
287
Citigroup
C
$228B
$1.05M 0.01%
16,950
+1,130
+7% +$70.2K
LYB icon
288
LyondellBasell Industries
LYB
$21.1B
$1.04M 0.01%
12,405
+6,447
+108% +$557K
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.04M 0.01%
11,728
– –
QIWI
290
DELISTED
QIWI PLC
QIWI
$1.04M 0.01%
+72,257
New +$1.06M
ATH
291
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.03M 0.01%
+25,176
New +$1.08M
MMM icon
292
3M
MMM
$84.9B
$1.03M 0.01%
5,911
+1,897
+47% +$319K
OPTU
293
Optimum Communications Inc
OPTU
$377M
$1.02M 0.01%
47,262
+34,938
+283% +$707K
TECH icon
294
Bio-Techne
TECH
$11.3B
$994K 0.01%
20,016
+1,452
+8% +$65.3K
DNOW icon
295
DNOW Inc
DNOW
$2.91B
$979K 0.01%
70,153
– –
NOC icon
296
Northrop Grumman
NOC
$75.5B
$976K 0.01%
3,621
+41
+1% +$11.2K
MLPA icon
297
Global X MLP ETF
MLPA
$2.37B
$971K 0.01%
+18,250
New +$948K
MCHP icon
298
Microchip Technology
MCHP
$38.8B
$970K 0.01%
23,378
-19,182
-45% -$795K
SEIC icon
299
SEI Investments
SEIC
$12.7B
$965K 0.01%
18,466
– –
PACB icon
300
Pacific Biosciences
PACB
$417M
$955K 0.01%
132,147
– –
10 11
12
13 14

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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.