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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
CMS icon
376
CMS Energy
CMS
$20.7B
$395K 0.01%
7,109
-119
-2% -$6.27K
ZEN
377
DELISTED
ZENDESK INC
ZEN
$391K 0.01%
4,597
-583
-11% -$42.8K
CP icon
378
Canadian Pacific Kansas City
CP
$78.3B
$390K 0.01%
9,465
-160
-2% -$6.42K
AEM icon
379
Agnico Eagle Mines
AEM
$99.7B
$386K 0.01%
8,884
+4,308
+94% +$182K
RGLD icon
380
Royal Gold
RGLD
$21.3B
$381K 0.01%
4,192
+2,035
+94% +$178K
ROK icon
381
Rockwell Automation
ROK
$46.3B
$377K 0.01%
2,149
+1,049
+95% +$178K
APD icon
382
Air Products & Chemicals
APD
$64.7B
$369K 0.01%
+1,932
New +$333K
RNG icon
383
RingCentral
RNG
$6.05B
$369K 0.01%
3,421
-920
-21% -$90.4K
KSU
384
DELISTED
Kansas City Southern
KSU
$364K 0.01%
3,142
-53
-2% -$5.72K
DE icon
385
Deere & Co
DE
$184B
$347K ﹤0.01%
2,172
+1,062
+96% +$170K
NEM icon
386
Newmont
NEM
$131B
$345K ﹤0.01%
+9,632
New +$326K
GH icon
387
Guardant Health
GH
$23.6B
$342K ﹤0.01%
4,455
-1,210
-21% -$67.1K
PTC icon
388
PTC
PTC
$14.4B
$340K ﹤0.01%
3,693
-1,656
-31% -$147K
WST icon
389
West Pharmaceutical
WST
$25.7B
$325K ﹤0.01%
2,951
+983
+50% +$102K
STE icon
390
Steris
STE
$20.5B
$304K ﹤0.01%
2,376
-39
-2% -$4.59K
STZ icon
391
Constellation Brands
STZ
$21.1B
$303K ﹤0.01%
1,727
-200
-10% -$33.7K
NEWR
392
DELISTED
New Relic, Inc.
NEWR
$294K ﹤0.01%
2,982
-273
-8% -$27K
STT icon
393
State Street
STT
$50.9B
$286K ﹤0.01%
4,352
-73
-2% -$5.06K
EPAM icon
394
EPAM Systems
EPAM
$6.37B
$284K ﹤0.01%
1,677
-1,330
-44% -$199K
HRB icon
395
H&R Block
HRB
$5.65B
$283K ﹤0.01%
+11,834
New +$291K
VMC icon
396
Vulcan Materials
VMC
$32.3B
$279K ﹤0.01%
2,357
-39
-2% -$4.21K
GTE icon
397
Gran Tierra Energy
GTE
$389M
$272K ﹤0.01%
12,000
-4,100
-25% -$96.1K
SPOT icon
398
Spotify
SPOT
$115B
$269K ﹤0.01%
1,936
+243
+14% +$33.2K
SBNY
399
DELISTED
Signature Bank
SBNY
$259K ﹤0.01%
2,021
-389
-16% -$49.5K
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
$233K ﹤0.01%
4,704
-2,966
-39% -$141K
14 15
16
17 18

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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.