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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
-11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.1B
Cap. Flow
+$374M
Cap. Flow %
5.97%
Top 10 Hldgs %
37.38%
Holding
492
New
48
Increased
177
Reduced
180
Closed
69

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$234M
2
ICLR icon
Icon
ICLR
+$194M
3
RTN
Raytheon Company
RTN
+$123M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$89.4M
5
MEDP icon
Medpace
MEDP
+$86.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$263M
2
MU icon
Micron Technology
MU
+$80.3M
3
AA icon
Alcoa
AA
+$80M
4
RJF icon
Raymond James Financial
RJF
+$75.2M
5
SRE icon
Sempra
SRE
+$49M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 16.5%
3 Communication Services 15.39%
4 Financials 13.74%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
376
Dropbox
DBX
$8.18B
$238K ﹤0.01%
11,628
-461
-4% -$10.6K
VMC icon
377
Vulcan Materials
VMC
$32.3B
$237K ﹤0.01%
2,396
+1,137
+90% +$115K
RGA icon
378
Reinsurance Group of America
RGA
$16.2B
$223K ﹤0.01%
1,591
-10,738
-87% -$1.52M
BEST
379
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$223K ﹤0.01%
2,711
-1,837
-40% -$191K
ST icon
380
Sensata Technologies
ST
$6.06B
$214K ﹤0.01%
4,774
-1,990
-29% -$90.1K
SIX
381
DELISTED
Six Flags Entertainment Corp.
SIX
$213K ﹤0.01%
3,829
+501
+15% +$29.9K
GH icon
382
Guardant Health
GH
$23.6B
$213K ﹤0.01%
+5,665
New +$209K
OPTU
383
Optimum Communications Inc
OPTU
$377M
$204K ﹤0.01%
12,324
+2,910
+31% +$50.6K
OGE icon
384
OGE Energy
OGE
$9.44B
$202K ﹤0.01%
+5,162
New +$198K
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
$202K ﹤0.01%
4,359
-64,442
-94% -$3.36M
FTCH
386
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$195K ﹤0.01%
11,004
+639
+6% +$13.8K
WST icon
387
West Pharmaceutical
WST
$25.7B
$193K ﹤0.01%
1,968
+505
+35% +$54.8K
SPOT icon
388
Spotify
SPOT
$115B
$192K ﹤0.01%
1,693
+227
+15% +$31.7K
SJM icon
389
J.M. Smucker
SJM
$13B
$182K ﹤0.01%
1,949
+6
+0.3% +$626
LIN icon
390
Linde
LIN
$213B
$178K ﹤0.01%
+1,257
New +$199K
AAP icon
391
Advance Auto Parts
AAP
$2.62B
$175K ﹤0.01%
+1,112
New +$186K
ARMK icon
392
Aramark
ARMK
$15.4B
$174K ﹤0.01%
8,302
+25
+0.3% +$649
JWN
393
DELISTED
Nordstrom
JWN
$173K ﹤0.01%
+3,705
New +$209K
AEM icon
394
Agnico Eagle Mines
AEM
$99.7B
$168K ﹤0.01%
4,576
+143
+3% +$5.27K
RGLD icon
395
Royal Gold
RGLD
$21.3B
$168K ﹤0.01%
2,157
+51
+2% +$3.93K
MMYT icon
396
MakeMyTrip
MMYT
$4.51B
$154K ﹤0.01%
6,315
+6,181
+4,613% +$148K
SKX
397
DELISTED
Skechers
SKX
$151K ﹤0.01%
+6,600
New +$173K
DE icon
398
Deere & Co
DE
$184B
$150K ﹤0.01%
+1,110
New +$163K
ROK icon
399
Rockwell Automation
ROK
$46.3B
$150K ﹤0.01%
+1,100
New +$183K
CLB icon
400
Core Laboratories
CLB
$563M
$137K ﹤0.01%
+2,288
New +$197K
14 15
16
17 18

Similar funds

RCAMU
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GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pendal Group held 492 positions worth $6.27B, down 15% from $7.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group deployed $374M of net new capital in Q4 2018, opening 48 new positions and adding to 177 existing holdings. Its largest new stake was Check Point Software Technologies: 2,134,080 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $263M trimmed.

  • Pendal Group's largest Q4 2018 buy was Check Point Software Technologies: 2,134,080 shares worth $219M.
  • Pendal Group added most to Icon in Q4 2018, an estimated $194M increase.
  • Pendal Group's biggest Q4 2018 reduction was Alibaba, cutting an estimated $263M.
  • Pendal Group fully exited Alcoa in Q4 2018, selling an estimated $80M.
  • Pendal Group's ten largest holdings make up 37% of its $6.27B portfolio in Q4 2018.
  • Pendal Group opened 48 new positions and closed 69 in Q4 2018.
  • Pendal Group's portfolio value fell 15% quarter-over-quarter to $6.27B.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.