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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
(+16%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
475
New
52
Increased
127
Reduced
185
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$91.3M |
| 2 |
Cognizant
CTSH
|
+$54.8M |
| 3 |
B
Barrick Mining
B
|
+$53.7M |
| 4 |
HDFC Bank
HDB
|
+$24.1M |
| 5 |
Exelon
EXC
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$294M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$110M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$65.7M |
| 4 |
Vale
VALE
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$11B
| $229K | ﹤0.01% |
1,105
-1,070
| -49% | -$219K |
|
402
J.M. Smucker
SJM
$13B
| $223K | ﹤0.01% |
1,917
-32
| -2% | -$3.35K |
|
|
SKX
403
DELISTED
Skechers
SKX
| $218K | ﹤0.01% |
6,492
-108
| -2% | -$3.23K |
|
404
Dropbox
DBX
$8.18B
| $215K | ﹤0.01% |
9,851
-1,777
| -15% | -$41.4K |
|
|
DOCU
405
DocuSign
DOCU
$13.4B
| $213K | ﹤0.01% |
+4,116
| New | +$210K |
|
406
Macy's
M
$5.77B
| $212K | ﹤0.01% |
12,321
-302,781
| -96% | -$7.65M |
|
407
Sensata Technologies
ST
$6.06B
| $211K | ﹤0.01% |
4,696
-78
| -2% | -$3.7K |
|
408
Darden Restaurants
DRI
$23.7B
| $204K | ﹤0.01% |
1,676
-137,585
| -99% | -$15.1M |
|
409
Chipotle Mexican Grill
CMG
$44.1B
| $201K | ﹤0.01% |
14,150
-984,300
| -99% | -$11.4M |
|
410
VeriSign
VRSN
$26.9B
| $179K | ﹤0.01% |
985
-5,042
| -84% | -$865K |
|
411
MakeMyTrip
MMYT
$4.51B
| $174K | ﹤0.01% |
6,315
| – | – |
|
412
OGE Energy
OGE
$9.44B
| $171K | ﹤0.01% |
3,965
-1,197
| -23% | -$49.6K |
|
413
Netflix
NFLX
$324B
| $170K | ﹤0.01% |
4,770
-23,560
| -83% | -$817K |
|
414
Core Laboratories
CLB
$563M
| $155K | ﹤0.01% |
2,251
-37
| -2% | -$2.48K |
|
415
CACI
CACI
$14.1B
| $146K | ﹤0.01% |
804
| – | – |
|
416
W.W. Grainger
GWW
$59.8B
| $124K | ﹤0.01% |
412
| – | – |
|
417
SBA Communications
SBAC
$19.4B
| $95.6K | ﹤0.01% |
479
| – | – |
|
418
Senseonics Holdings Inc
SENS
$470M
| $91K | ﹤0.01% |
1,857
+67
| +4% | +$3.56K |
|
419
Consolidated Edison
ED
$38.9B
| $88.1K | ﹤0.01% |
+1,039
| New | +$83K |
|
420
Alkermes
ALKS
$7.72B
| $82K | ﹤0.01% |
+2,248
| New | +$74.2K |
|
|
ETRN
421
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $79.4K | ﹤0.01% |
3,644
-61
| -2% | -$1.22K |
|
422
Liberty Energy
LBRT
$3.18B
| $77.2K | ﹤0.01% |
5,013
-84
| -2% | -$1.29K |
|
423
Progressive
PGR
$129B
| $61.4K | ﹤0.01% |
852
-34,940
| -98% | -$2.39M |
|
424
CVS Health
CVS
$121B
| $59.2K | ﹤0.01% |
+1,097
| New | +$67.7K |
|
425
F5
FFIV
$24.4B
| $53.2K | ﹤0.01% |
339
-163
| -32% | -$26.2K |
|
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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.