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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
+2.55%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$494M
Cap. Flow
-$32.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.89%
Holding
502
New
74
Increased
133
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$369M
2
ICLR icon
Icon
ICLR
+$234M
3
MOMO
Hello Group
MOMO
+$80.1M
4
EXC icon
Exelon
EXC
+$48.2M
5
TEAM icon
Atlassian
TEAM
+$42.2M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$272M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2M
3
DG icon
Dollar General
DG
+$88.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$84.3M
5
CTXS
Citrix Systems Inc
CTXS
+$77.1M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 14.35%
3 Communication Services 13.53%
4 Financials 11.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
326
Goldman Sachs
GS
$289B
$718K 0.01%
3,466
-359
-9% -$75.1K
ATH
327
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$709K 0.01%
+16,849
New +$691K
TCO
328
DELISTED
Taubman Centers Inc.
TCO
$690K 0.01%
16,900
-3,600
-18% -$147K
ROST icon
329
Ross Stores
ROST
$80.8B
$687K 0.01%
6,256
-498
-7% -$52.5K
NOW icon
330
ServiceNow
NOW
$120B
$668K 0.01%
13,150
-79,385
-86% -$4.32M
ADSK icon
331
Autodesk
ADSK
$51.8B
$665K 0.01%
4,503
-23,094
-84% -$3.59M
GAP
332
The Gap Inc
GAP
$7.3B
$663K 0.01%
+38,220
New +$679K
CSGP icon
333
CoStar Group
CSGP
$12.2B
$657K 0.01%
11,070
-35,300
-76% -$2.11M
EQIX icon
334
Equinix
EQIX
$99.4B
$646K 0.01%
1,120
– –
BZUN
335
Baozun
BZUN
$179M
$646K 0.01%
15,120
-2,974
-16% -$141K
CB icon
336
Chubb
CB
$140B
$640K 0.01%
3,962
-315
-7% -$48.7K
O icon
337
Realty Income
O
$61.1B
$636K 0.01%
8,563
– –
SLB icon
338
SLB Ltd
SLB
$72.7B
$632K 0.01%
18,505
-131
-0.7% -$4.79K
ZTS icon
339
Zoetis
ZTS
$32.7B
$625K 0.01%
5,015
-399
-7% -$48.2K
CPAY icon
340
Corpay
CPAY
$25.7B
$618K 0.01%
2,154
-164
-7% -$47.7K
KEY icon
341
KeyCorp
KEY
$23.8B
$610K 0.01%
+34,207
New +$592K
USB icon
342
US Bancorp
USB
$97.9B
$588K 0.01%
10,622
-848
-7% -$45.8K
GTE icon
343
Gran Tierra Energy
GTE
$236M
$585K 0.01%
46,775
+42,775
+1,069% +$625K
XYZ
344
Block Inc
XYZ
$48.9B
$582K 0.01%
9,398
+2,432
+35% +$165K
APH icon
345
Amphenol
APH
$185B
$571K 0.01%
23,656
+1,688
+8% +$38.9K
VIOV icon
346
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$564K 0.01%
8,700
-1,000
-10% -$63.4K
DHR icon
347
Danaher
DHR
$138B
$562K 0.01%
4,387
-349
-7% -$43.7K
KR icon
348
Kroger
KR
$36.7B
$557K 0.01%
+21,598
New +$503K
AZO icon
349
AutoZone
AZO
$51.3B
$548K 0.01%
505
-441
-47% -$494K
CIT
350
DELISTED
CIT Group Inc.
CIT
$545K 0.01%
+12,034
New +$561K
12 13
14
15 16

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GG
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AIM
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AAM
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Pendal Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pendal Group held 502 positions worth $7.68B, up 6.9% from $7.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pendal Group's Q3 2019 filing shows 74 new, 133 increased, 218 reduced and 56 closed positions. Its largest new stake was Elastic: 4,150,000 shares worth $342M. The largest sale was Check Point Software Technologies, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Pendal Group's largest Q3 2019 buy was Elastic: 4,150,000 shares worth $342M.
  • Pendal Group added most to Icon in Q3 2019, an estimated $234M increase.
  • Pendal Group's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $89.2M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2019, selling an estimated $272M.
  • Pendal Group's ten largest holdings make up 45% of its $7.68B portfolio in Q3 2019.
  • Pendal Group opened 74 new positions and closed 56 in Q3 2019.
  • Pendal Group's portfolio value rose 6.9% quarter-over-quarter to $7.68B.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.