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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
+4.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
-$370M
Cap. Flow
-$314M
Cap. Flow %
-4.26%
Top 10 Hldgs %
40.09%
Holding
504
New
56
Increased
124
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$293M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$249M
3
TMO icon
Thermo Fisher Scientific
TMO
+$85.1M
4
EL icon
Estee Lauder
EL
+$78.3M
5
DVA icon
DaVita
DVA
+$70.7M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$216M
2
FCX icon
Freeport-McMoran
FCX
+$96.5M
3
LAZ icon
Lazard
LAZ
+$90.2M
4
ORCL icon
Oracle
ORCL
+$48.3M
5
AAPL icon
Apple
AAPL
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Communication Services 18.56%
3 Financials 13.81%
4 Consumer Discretionary 10.73%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
351
Cheniere Energy
LNG
$56B
$540K 0.01%
7,768
-635
-8% -$40.9K
BEST
352
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$538K 0.01%
4,548
-44,720
-91% -$7.63M
OMC icon
353
Omnicom Group
OMC
$21.9B
$538K 0.01%
7,914
+720
+10% +$50.5K
GWW icon
354
W.W. Grainger
GWW
$59.8B
$531K 0.01%
1,485
+449
+43% +$155K
ILMN icon
355
Illumina
ILMN
$33.6B
$530K 0.01%
+1,484
New +$476K
ROP icon
356
Roper Technologies
ROP
$38B
$530K 0.01%
1,789
-419
-19% -$124K
LOPE icon
357
Grand Canyon Education
LOPE
$4B
$527K 0.01%
4,668
+475
+11% +$55.4K
TTWO icon
358
Take-Two Interactive
TTWO
$39.6B
$522K 0.01%
3,782
-6,768
-64% -$864K
DHR icon
359
Danaher
DHR
$147B
$512K 0.01%
5,316
-506
-9% -$46.1K
HCM icon
360
HUTCHMED
HCM
$2.4B
$505K 0.01%
15,675
-2,491
-14% -$75.9K
HLT icon
361
Hilton Worldwide
HLT
$69.3B
$505K 0.01%
6,246
+270
+5% +$21.3K
A icon
362
Agilent Technologies
A
$42.4B
$504K 0.01%
7,149
-7,003
-49% -$463K
TSCO icon
363
Tractor Supply
TSCO
$17.2B
$488K 0.01%
26,855
-3,185
-11% -$53K
EPAM icon
364
EPAM Systems
EPAM
$6.37B
$481K 0.01%
3,491
-96
-3% -$12.9K
TRU icon
365
TransUnion
TRU
$14.8B
$480K 0.01%
6,528
+417
+7% +$31K
MDLZ icon
366
Mondelez International
MDLZ
$79.3B
$470K 0.01%
10,937
-1,359
-11% -$58K
FLS icon
367
Flowserve
FLS
$9.03B
$461K 0.01%
8,427
-2,842
-25% -$138K
FDC
368
DELISTED
First Data Corporation
FDC
$455K 0.01%
18,590
+454
+3% +$10.9K
SHW icon
369
Sherwin-Williams
SHW
$78.5B
$450K 0.01%
2,964
-783
-21% -$116K
VRSK icon
370
Verisk Analytics
VRSK
$23.4B
$450K 0.01%
3,730
+530
+17% +$61.7K
ICLR icon
371
Icon
ICLR
$13.3B
$444K 0.01%
2,887
-354
-11% -$50.8K
PG icon
372
Procter & Gamble
PG
$341B
$433K 0.01%
5,197
-6,303
-55% -$515K
STZ icon
373
Constellation Brands
STZ
$21.1B
$414K 0.01%
1,921
-260
-12% -$55.3K
CP icon
374
Canadian Pacific Kansas City
CP
$78.3B
$407K 0.01%
9,595
-1,265
-12% -$50.6K
PS
375
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$388K 0.01%
12,119
+8,669
+251% +$255K
13 14
15
16 17

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Pendal Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pendal Group held 504 positions worth $7.37B, down 4.8% from $7.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pendal Group withdrew a net $314M in Q3 2018, closing 60 positions and reducing 234 holdings. Its most notable exit was Check Point Software Technologies, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pendal Group opened a new position in Liberty Global Class C worth $259M.

  • Pendal Group's largest Q3 2018 buy was Liberty Global Class C: 9,208,889 shares worth $259M.
  • Pendal Group added most to Medtronic in Q3 2018, an estimated $293M increase.
  • Pendal Group's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $96.5M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2018, selling an estimated $216M.
  • Pendal Group's ten largest holdings make up 40% of its $7.37B portfolio in Q3 2018.
  • Pendal Group opened 56 new positions and closed 60 in Q3 2018.
  • Pendal Group's portfolio value fell 4.8% quarter-over-quarter to $7.37B.

Based on Pendal Group's 13F filing for Q3 2018, filed 5 Nov 2018.