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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
-11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.1B
Cap. Flow
+$374M
Cap. Flow %
5.97%
Top 10 Hldgs %
37.38%
Holding
492
New
48
Increased
177
Reduced
180
Closed
69

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$234M
2
ICLR icon
Icon
ICLR
+$194M
3
RTN
Raytheon Company
RTN
+$123M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$89.4M
5
MEDP icon
Medpace
MEDP
+$86.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$263M
2
MU icon
Micron Technology
MU
+$80.3M
3
AA icon
Alcoa
AA
+$80M
4
RJF icon
Raymond James Financial
RJF
+$75.2M
5
SRE icon
Sempra
SRE
+$49M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 16.5%
3 Communication Services 15.39%
4 Financials 13.74%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
301
SPDR Gold Trust
GLD
$145B
$670K 0.01%
5,529
– –
CNP icon
302
CenterPoint Energy
CNP
$25B
$622K 0.01%
+22,048
New +$615K
GDDY icon
303
GoDaddy
GDDY
$13B
$615K 0.01%
9,367
-114
-1% -$7.8K
CXP
304
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$612K 0.01%
34,776
+5,916
+20% +$127K
EBAY icon
305
eBay
EBAY
$48.1B
$609K 0.01%
21,709
-24,792
-53% -$729K
CB icon
306
Chubb
CB
$132B
$593K 0.01%
4,592
+14
+0.3% +$1.81K
CZZ
307
DELISTED
Cosan Limited
CZZ
$585K 0.01%
+66,505
New +$536K
VTR icon
308
Ventas
VTR
$45.4B
$584K 0.01%
9,964
– –
MMM icon
309
3M
MMM
$84.9B
$582K 0.01%
4,014
+468
+13% +$77.7K
VIOV icon
310
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$551K 0.01%
+9,700
New +$621K
DD icon
311
DuPont de Nemours
DD
$17.3B
$547K 0.01%
4,041
+12
+0.3% +$1.72K
APH icon
312
Amphenol
APH
$191B
$540K 0.01%
53,304
-2,112
-4% -$22.7K
RVTY icon
313
Revvity
RVTY
$15.6B
$538K 0.01%
6,848
+20
+0.3% +$1.69K
GS icon
314
Goldman Sachs
GS
$284B
$536K 0.01%
3,206
+9
+0.3% +$1.82K
SRE icon
315
Sempra
SRE
$53.1B
$533K 0.01%
9,846
-860,132
-99% -$49M
CPAY icon
316
Corpay
CPAY
$26.8B
$528K 0.01%
2,843
-113
-4% -$22.1K
TFC icon
317
Truist Financial
TFC
$61.6B
$528K 0.01%
13,396
-75,193
-85% -$3.61M
O icon
318
Realty Income
O
$55.6B
$523K 0.01%
10,907
-1,090
-9% -$65.1K
NOW icon
319
ServiceNow
NOW
$147B
$521K 0.01%
14,640
-580
-4% -$20.6K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$508K 0.01%
3,866
– –
KMB icon
321
Kimberly-Clark
KMB
$32.8B
$497K 0.01%
4,361
+1,595
+58% +$177K
LYB icon
322
LyondellBasell Industries
LYB
$21.1B
$495K 0.01%
5,958
-98,305
-94% -$8.99M
MDLZ icon
323
Mondelez International
MDLZ
$79.3B
$491K 0.01%
12,266
+1,329
+12% +$56.7K
BZUN
324
Baozun
BZUN
$159M
$491K 0.01%
19,999
-345
-2% -$12.7K
PPG icon
325
PPG Industries
PPG
$23.3B
$489K 0.01%
4,781
-237
-5% -$24.5K
11 12
13
14 15

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RCAMU
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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
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SBL
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Pendal Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pendal Group held 492 positions worth $6.27B, down 15% from $7.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group deployed $374M of net new capital in Q4 2018, opening 48 new positions and adding to 177 existing holdings. Its largest new stake was Check Point Software Technologies: 2,134,080 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $263M trimmed.

  • Pendal Group's largest Q4 2018 buy was Check Point Software Technologies: 2,134,080 shares worth $219M.
  • Pendal Group added most to Icon in Q4 2018, an estimated $194M increase.
  • Pendal Group's biggest Q4 2018 reduction was Alibaba, cutting an estimated $263M.
  • Pendal Group fully exited Alcoa in Q4 2018, selling an estimated $80M.
  • Pendal Group's ten largest holdings make up 37% of its $6.27B portfolio in Q4 2018.
  • Pendal Group opened 48 new positions and closed 69 in Q4 2018.
  • Pendal Group's portfolio value fell 15% quarter-over-quarter to $6.27B.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.