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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
ZEN
376
DELISTED
ZENDESK INC
ZEN
$371K 0.01%
5,223
+350
+7% +$22.3K
STT icon
377
State Street
STT
$50.7B
$370K 0.01%
4,412
-10,610
-71% -$932K
RNG icon
378
RingCentral
RNG
$6.06B
$365K ﹤0.01%
3,920
+96
+3% +$8.28K
JCI icon
379
Johnson Controls International
JCI
$83.7B
$363K ﹤0.01%
10,374
-2,537
-20% -$93.5K
KSU
380
DELISTED
Kansas City Southern
KSU
$361K ﹤0.01%
3,186
-373
-10% -$42.5K
CMS icon
381
CMS Energy
CMS
$20.7B
$353K ﹤0.01%
7,206
-1,547
-18% -$75.4K
STE icon
382
Steris
STE
$20.7B
$352K ﹤0.01%
3,078
-73
-2% -$8.26K
AEP icon
383
American Electric Power
AEP
$65.8B
$340K ﹤0.01%
4,792
-586
-11% -$41.7K
IQ icon
384
iQIYI
IQ
$984M
$339K ﹤0.01%
12,519
-2,648
-17% -$78.9K
ST icon
385
Sensata Technologies
ST
$6.06B
$335K ﹤0.01%
6,764
+1,445
+27% +$75.7K
DAVA icon
386
Endava
DAVA
$160M
$333K ﹤0.01%
+11,513
New +$309K
JBGS
387
JBG SMITH
JBGS
$655M
$332K ﹤0.01%
9,012
+157
+2% +$5.78K
FCX icon
388
Freeport-McMoran
FCX
$99B
$332K ﹤0.01%
23,828
-6,390,724
-100% -$96.5M
DBX icon
389
Dropbox
DBX
$8.27B
$324K ﹤0.01%
12,089
+2,757
+30% +$79.6K
NVR icon
390
NVR
NVR
$16.8B
$316K ﹤0.01%
128
-960
-88% -$2.65M
RMD icon
391
ResMed
RMD
$33.5B
$315K ﹤0.01%
+2,731
New +$299K
KMB icon
392
Kimberly-Clark
KMB
$32.5B
$314K ﹤0.01%
+2,766
New +$310K
CACI icon
393
CACI
CACI
$14.1B
$306K ﹤0.01%
1,659
-2,541
-61% -$469K
SLAB icon
394
Silicon Laboratories
SLAB
$7.33B
$300K ﹤0.01%
3,272
-92
-3% -$8.99K
PPL
395
PPL Corp
PPL
$25.1B
$293K ﹤0.01%
10,019
+174
+2% +$5.08K
SLB icon
396
SLB Ltd
SLB
$80.5B
$290K ﹤0.01%
4,765
-568
-11% -$36.6K
BERY
397
DELISTED
Berry Global Group, Inc.
BERY
$289K ﹤0.01%
6,499
-729
-10% -$32K
FTCH
398
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$282K ﹤0.01%
+10,365
New +$293K
SBNY
399
DELISTED
Signature Bank
SBNY
$276K ﹤0.01%
+2,403
New +$283K
LOGM
400
DELISTED
LogMein, Inc.
LOGM
$273K ﹤0.01%
3,059
+47
+2% +$4.25K
14 15
16
17 18

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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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.