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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
ILMN icon
326
Illumina
ILMN
$33.6B
$747K 0.01%
2,471
+1,172
+90% +$342K
JBGS
327
JBG SMITH
JBGS
$652M
$741K 0.01%
17,917
+8,686
+94% +$341K
AZO icon
328
AutoZone
AZO
$46.7B
$737K 0.01%
720
+371
+106% +$333K
CPAY icon
329
Corpay
CPAY
$26.8B
$727K 0.01%
2,949
+106
+4% +$22.9K
CAT icon
330
Caterpillar
CAT
$360B
$724K 0.01%
+5,340
New +$709K
CTRE icon
331
CareTrust REIT
CTRE
$9.08B
$718K 0.01%
+30,600
New +$670K
APH icon
332
Amphenol
APH
$191B
$653K 0.01%
55,288
+1,984
+4% +$22.2K
OMC icon
333
Omnicom Group
OMC
$21.9B
$650K 0.01%
8,911
+3,814
+75% +$286K
RVTY icon
334
Revvity
RVTY
$15.6B
$649K 0.01%
6,735
-113
-2% -$10.2K
VTR icon
335
Ventas
VTR
$45.4B
$636K 0.01%
9,964
– –
CB icon
336
Chubb
CB
$132B
$633K 0.01%
4,516
-76
-2% -$10.1K
VIOV icon
337
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$618K 0.01%
9,700
– –
BKNG icon
338
Booking.com
BKNG
$129B
$616K 0.01%
8,825
-8,975
-50% -$641K
DHR icon
339
Danaher
DHR
$147B
$614K 0.01%
5,244
-88
-2% -$9.02K
O icon
340
Realty Income
O
$55.6B
$611K 0.01%
10,907
– –
SRE icon
341
Sempra
SRE
$53.1B
$609K 0.01%
9,684
-162
-2% -$9.54K
PNC icon
342
PNC Financial Services
PNC
$96.1B
$607K 0.01%
4,951
-928
-16% -$115K
FLS icon
343
Flowserve
FLS
$9.03B
$607K 0.01%
13,452
+662
+5% +$28.9K
GS icon
344
Goldman Sachs
GS
$284B
$605K 0.01%
3,153
-53
-2% -$10.2K
FOXA icon
345
Fox Class A
FOXA
$28.4B
$605K 0.01%
+16,483
New +$642K
ROP icon
346
Roper Technologies
ROP
$38B
$604K 0.01%
1,765
-30
-2% -$9.11K
DAL icon
347
Delta Air Lines
DAL
$51.9B
$603K 0.01%
11,683
-166,016
-93% -$8.23M
MDLZ icon
348
Mondelez International
MDLZ
$79.3B
$602K 0.01%
12,064
-202
-2% -$9.27K
FNF icon
349
Fidelity National Financial
FNF
$11.7B
$596K 0.01%
16,970
-41,922
-71% -$1.41M
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$589K 0.01%
5,281
+1,415
+37% +$200K
12 13
14
15 16

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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.