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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 | |
|---|---|---|---|---|---|---|
451
Chemours
CC
$2.22B
| – | – |
-5,807
| Closed | -$258K |
|
452
Carnival Corporation Ltd
CCL
$30.2B
| – | – |
-40,408
| Closed | -$2.32M |
|
453
Citizens Financial Group
CFG
$29.4B
| – | – |
-1,543
| Closed | -$60K |
|
|
454
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-2,211,502
| Closed | -$216M |
|
455
Cummins
CMI
$74B
| – | – |
-6,742
| Closed | -$897K |
|
456
Capital One
COF
$126B
| – | – |
-31,313
| Closed | -$2.88M |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| – | – |
-52,306
| Closed | -$3.68M |
|
458
D.R. Horton
DHI
$39.3B
| – | – |
-196,557
| Closed | -$8.06M |
|
459
Walt Disney
DIS
$185B
| – | – |
-7,092
| Closed | -$743K |
|
|
DOCU
460
DocuSign
DOCU
$13.8B
| – | – |
-621
| Closed | -$32.9K |
|
461
Devon Energy
DVN
$56.4B
| – | – |
-94,997
| Closed | -$4.18M |
|
462
Everest Group
EG
$14.5B
| – | – |
-2,766
| Closed | -$638K |
|
|
EMBJ
463
Embraer S.A. ADS
EMBJ
$13.4B
| – | – |
-55,922
| Closed | -$1.39M |
|
464
Fortuna Silver Mines
FSM
$3.43B
| – | – |
-427,293
| Closed | -$2.43M |
|
465
Gran Tierra Energy
GTE
$384M
| – | – |
-2,900
| Closed | -$100K |
|
466
IPG Photonics
IPGP
$3.19B
| – | – |
-734
| Closed | -$162K |
|
|
JWN
467
DELISTED
Nordstrom
JWN
| – | – |
-1,330
| Closed | -$68.9K |
|
|
468
Lazard
LAZ
$3.76B
| – | – |
-1,844,877
| Closed | -$90.2M |
|
|
469
CALL
Liberty Global Class C
LBTYK
$3.52B
| – | – |
-8,784,990
| Closed | -$234M |
|
470
Lear
LEA
$6.27B
| – | – |
-18,973
| Closed | -$3.53M |
|
471
McDonald's
MCD
$180B
| – | – |
-33,793
| Closed | -$5.3M |
|
472
Morgan Stanley
MS
$318B
| – | – |
-15,878
| Closed | -$753K |
|
473
M&T Bank
MTB
$33.9B
| – | – |
-12,244
| Closed | -$2.08M |
|
474
Newmont
NEM
$129B
| – | – |
-12,073
| Closed | -$455K |
|
475
Northern Trust
NTRS
$32.4B
| – | – |
-4,046
| Closed | -$416K |
|
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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.