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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
-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
AMP icon
426
Ameriprise Financial
AMP
$49.4B
– –
-915
Closed -$135K
ANET icon
427
Arista Networks
ANET
$243B
– –
-15,456
Closed -$257K
ASR icon
428
Grupo Aeroportuario del Sureste
ASR
$7.45B
– –
-66,543
Closed -$13.6M
AVGO icon
429
Broadcom
AVGO
$1.62T
– –
-499,480
Closed -$12.3M
AXP icon
430
American Express
AXP
$219B
– –
-6,047
Closed -$644K
BAND
431
Bandwidth Inc
BAND
$1.61B
– –
-16,304
Closed -$873K
COTY icon
432
Coty
COTY
$2.33B
– –
-13,177
Closed -$166K
CPRT icon
433
Copart
CPRT
$28.7B
– –
-155,572
Closed -$2M
DVA icon
434
DaVita
DVA
$12.2B
– –
-1,000,000
Closed -$961K
ED icon
435
Consolidated Edison
ED
$38.9B
– –
-9,405
Closed -$717K
EQT icon
436
EQT Corp
EQT
$33.2B
– –
-8,483
Closed -$204K
FBIN icon
437
Fortune Brands Innovations
FBIN
$4.77B
– –
-19,094
Closed -$855K
FCX icon
438
Freeport-McMoran
FCX
$99.6B
– –
-23,828
Closed -$332K
GD icon
439
General Dynamics
GD
$97B
– –
-4,119
Closed -$843K
GLOB icon
440
Globant
GLOB
$1.73B
– –
-16,700
Closed -$985K
HAIN icon
441
Hain Celestial
HAIN
$56.7M
– –
-45,409
Closed -$1.23M
HBI
442
DELISTED
Hanesbrands
HBI
– –
-10,587
Closed -$195K
HCM icon
443
HUTCHMED
HCM
$2.4B
– –
-15,675
Closed -$505K
HLIO icon
444
Helios Technologies
HLIO
$2.19B
– –
-18,174
Closed -$996K
HRB icon
445
H&R Block
HRB
$5.65B
– –
-5,887
Closed -$152K
HSIC icon
446
Henry Schein
HSIC
$9.75B
– –
-9,273
Closed -$618K
IQ icon
447
iQIYI
IQ
$965M
– –
-12,519
Closed -$339K
ISRG icon
448
Intuitive Surgical
ISRG
$133B
– –
-615
Closed -$118K
JCI icon
449
Johnson Controls International
JCI
$83.8B
– –
-10,374
Closed -$363K
JD icon
450
JD.com
JD
$36.6B
– –
-821,682
Closed -$21.4M
16 17
18
19 20

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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
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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
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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.