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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 | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$16.2B
| $44.7K | ﹤0.01% |
315
-1,276
| -80% | -$184K |
|
427
Labcorp
LH
$26.3B
| $42.8K | ﹤0.01% |
326
-234
| -42% | -$28.8K |
|
428
Silicon Laboratories
SLAB
$7.34B
| $26.3K | ﹤0.01% |
325
| – | – |
|
429
Methanex
MEOH
$4.99B
| $4.85K | ﹤0.01% |
+17,282
| New | +$974K |
|
430
Lumentum
LITE
$75.3B
| $57 | ﹤0.01% |
1
| – | – |
|
431
Advance Auto Parts
AAP
$2.62B
| – | – |
-1,112
| Closed | -$175K |
|
432
Amgen
AMGN
$203B
| – | – |
-14,587
| Closed | -$2.84M |
|
433
Aramark
ARMK
$15.4B
| – | – |
-8,302
| Closed | -$174K |
|
434
Baxter International
BAX
$12.3B
| – | – |
-5,256
| Closed | -$346K |
|
435
Bath & Body Works
BBWI
$3.37B
| – | – |
-180,195
| Closed | -$3.74M |
|
436
Celanese
CE
$5.18B
| – | – |
-1,375
| Closed | -$124K |
|
437
CSX Corp
CSX
$90.1B
| – | – |
-1,848
| Closed | -$38.3K |
|
438
Chevron
CVX
$427B
| – | – |
-66,291
| Closed | -$7.21M |
|
439
Dell
DELL
$346B
| – | – |
-65,876
| Closed | -$1.63M |
|
|
EB
440
DELISTED
Eventbrite
EB
| – | – |
-9,283
| Closed | -$258K |
|
|
ELME
441
Elme Communities
ELME
$148M
| – | – |
-40,300
| Closed | -$927K |
|
|
GHG
442
GreenTree Hospitality
GHG
$104M
| – | – |
-97,999
| Closed | -$1.27M |
|
|
HIMX
443
Himax Technologies
HIMX
$2.31B
| – | – |
-18,363
| Closed | -$63K |
|
444
Hilton Worldwide
HLT
$69.3B
| – | – |
-6,265
| Closed | -$450K |
|
|
PPLI
445
People Inc
PPLI
$2.85B
| – | – |
-204,132
| Closed | -$6.68M |
|
446
IQVIA
IQV
$44.4B
| – | – |
-10,816
| Closed | -$1.26M |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| – | – |
-3,705
| Closed | -$173K |
|
448
Kohl's
KSS
$1.85B
| – | – |
-75,370
| Closed | -$5M |
|
449
MongoDB
MDB
$30.4B
| – | – |
-12,757
| Closed | -$1.07M |
|
450
NVIDIA
NVDA
$5.12T
| – | – |
-78,120
| Closed | -$261K |
|
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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.