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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
(-4.8%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
504
New
56
Increased
124
Reduced
234
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$293M |
| 2 |
Liberty Global Class C
LBTYK
|
+$249M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$85.1M |
| 4 |
Estee Lauder
EL
|
+$78.3M |
| 5 |
DaVita
DVA
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$216M |
| 2 |
Freeport-McMoran
FCX
|
+$96.5M |
| 3 |
Lazard
LAZ
|
+$90.2M |
| 4 |
Oracle
ORCL
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$32.3B
| $140K | ﹤0.01% |
+1,259
| New | +$146K |
|
427
Ameriprise Financial
AMP
$49.1B
| $135K | ﹤0.01% |
915
-57,494
| -98% | -$8.23M |
|
428
Xylem
XYL
$25.1B
| $126K | ﹤0.01% |
+1,582
| New | +$118K |
|
429
Intuitive Surgical
ISRG
$133B
| $118K | ﹤0.01% |
+615
| New | +$109K |
|
430
KLA
KLAC
$217B
| $115K | ﹤0.01% |
11,280
-289,380
| -96% | -$3.16M |
|
|
ARCE
431
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $114K | ﹤0.01% |
+5,000
| New | +$117K |
|
|
HIMX
432
Himax Technologies
HIMX
$2.31B
| $112K | ﹤0.01% |
19,000
-626,060
| -97% | -$4.16M |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $81.8K | ﹤0.01% |
+1,122
| New | +$76.2K |
|
434
SBA Communications
SBAC
$19.3B
| $76.9K | ﹤0.01% |
479
| – | – |
|
435
iShares MSCI India Small-Cap ETF
SMIN
$746M
| $74.9K | ﹤0.01% |
2,041
+525
| +35% | +$22.3K |
|
436
Eaton
ETN
$152B
| $58.9K | ﹤0.01% |
+679
| New | +$55.5K |
|
|
PX
437
DELISTED
Praxair Inc
PX
| $58.2K | ﹤0.01% |
362
+6
| +2% | +$964 |
|
438
Elanco Animal Health
ELAN
$11.4B
| $47.8K | ﹤0.01% |
+1,369
| New | +$48.1K |
|
439
Ametek
AME
$53.6B
| $43K | ﹤0.01% |
+543
| New | +$41.6K |
|
440
Tenable Holdings
TENB
$4.21B
| $21.1K | ﹤0.01% |
+543
| New | +$18.1K |
|
441
MakeMyTrip
MMYT
$4.52B
| $3.68K | ﹤0.01% |
134
| – | – |
|
442
Lumentum
LITE
$75.3B
| $60 | ﹤0.01% |
1
| – | – |
|
443
Affiliated Managers Group
AMG
$9.03B
| – | – |
-2,846
| Closed | -$423K |
|
444
Bank of America
BAC
$416B
| – | – |
-31,063
| Closed | -$876K |
|
445
Barrett Business Services
BBSI
$818M
| – | – |
-41,696
| Closed | -$1.01M |
|
446
Bunge Global
BG
$23.5B
| – | – |
-15,501
| Closed | -$1.08M |
|
447
Bausch Health
BHC
$2.12B
| – | – |
-10,328
| Closed | -$316K |
|
448
Banco Macro
BMA
$4.87B
| – | – |
-1,500
| Closed | -$88.2K |
|
449
Compañía de Minas Buenaventura
BVN
$8.41B
| – | – |
-61,879
| Closed | -$843K |
|
450
Caterpillar
CAT
$360B
| – | – |
-37,792
| Closed | -$5.13M |
|
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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.