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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
USB icon
351
US Bancorp
USB
$96.9B
$584K 0.01%
12,111
-5,227
-30% -$262K
SYY icon
352
Sysco
SYY
$38.1B
$575K 0.01%
8,609
+4,176
+94% +$272K
LOPE icon
353
Grand Canyon Education
LOPE
$4B
$573K 0.01%
5,004
+179
+4% +$18.5K
EW icon
354
Edwards Lifesciences
EW
$49.4B
$538K 0.01%
8,436
– –
DD icon
355
DuPont de Nemours
DD
$17.3B
$537K 0.01%
3,975
-66
-2% -$9.16K
KMB icon
356
Kimberly-Clark
KMB
$32.8B
$534K 0.01%
4,309
-52
-1% -$6.04K
PPG icon
357
PPG Industries
PPG
$23.3B
$531K 0.01%
4,703
-78
-2% -$8.36K
IVZ icon
358
Invesco
IVZ
$13.6B
$530K 0.01%
27,445
-200
-0.7% -$3.74K
MAR icon
359
Marriott International
MAR
$87.9B
$524K 0.01%
+4,191
New +$493K
ELAN icon
360
Elanco Animal Health
ELAN
$11.5B
$519K 0.01%
16,197
+8,459
+109% +$260K
SBLK icon
361
Star Bulk Carriers
SBLK
$3.49B
$514K 0.01%
78,100
-67,302
-46% -$541K
EOG icon
362
EOG Resources
EOG
$80.6B
$507K 0.01%
5,323
-89
-2% -$8.48K
VRSK icon
363
Verisk Analytics
VRSK
$23.4B
$504K 0.01%
3,790
+136
+4% +$16.5K
EBAY icon
364
eBay
EBAY
$48.1B
$498K 0.01%
13,421
-8,288
-38% -$288K
DAVA icon
365
Endava
DAVA
$158M
$483K 0.01%
17,566
+2,856
+19% +$72K
PSDO
366
DELISTED
Presidio, Inc. Common Stock
PSDO
$479K 0.01%
32,394
-4,056
-11% -$62K
TRU icon
367
TransUnion
TRU
$14.8B
$456K 0.01%
6,825
-1,544
-18% -$95.6K
STNE icon
368
StoneCo
STNE
$2.23B
$450K 0.01%
+10,955
New +$297K
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
$450K 0.01%
8,470
+4,111
+94% +$221K
LIN icon
370
Linde
LIN
$213B
$430K 0.01%
2,443
+1,186
+94% +$197K
BSX icon
371
Boston Scientific
BSX
$63.6B
$422K 0.01%
11,005
+3,693
+51% +$141K
SHW icon
372
Sherwin-Williams
SHW
$78.5B
$420K 0.01%
2,925
-48
-2% -$6.68K
WIX icon
373
WIX.com
WIX
$3.46B
$420K 0.01%
3,475
+185
+6% +$20.1K
FLIR
374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$413K 0.01%
8,681
+311
+4% +$15K
PS
375
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$399K 0.01%
12,586
+929
+8% +$27.5K
13 14
15
16 17

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GG
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AIM
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AAM
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PCA
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GJIC
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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.