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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
Cap. Flow
-$710M
Cap. Flow %
-9.75%
Top 10 Hldgs %
40.44%
Holding
475
New
52
Increased
127
Reduced
185
Closed
44

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$91.3M
2
CTSH icon
Cognizant
CTSH
+$54.8M
3
B
Barrick Mining
B
+$53.7M
4
HDB icon
HDFC Bank
HDB
+$24.1M
5
EXC icon
Exelon
EXC
+$24M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$294M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$110M
3
ETFC
E*Trade Financial Corporation
ETFC
+$65.7M
4
VALE icon
Vale
VALE
+$55.7M
5
ORCL icon
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
PPL
451
PPL Corp
PPL
$25B
– –
-10,323
Closed -$266K
REZI icon
452
Resideo Technologies
REZI
$2.84B
– –
-807
Closed -$16.6K
SIMO icon
453
Silicon Motion
SIMO
$8.12B
– –
-27,827
Closed -$960K
STX icon
454
Seagate
STX
$176B
– –
-21,458
Closed -$722K
T icon
455
AT&T
T
$183B
– –
-5,688
Closed -$123K
TGT icon
456
Target
TGT
$70.1B
– –
-146,826
Closed -$9.7M
VALE icon
457
Vale
VALE
$61.5B
– –
-4,111,273
Closed -$55.7M
VICR icon
458
Vicor
VICR
$8.48B
– –
-1,807
Closed -$68.3K
GAP
459
The Gap Inc
GAP
$7.18B
– –
-174,956
Closed -$4.51M
BEST
460
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,711
Closed -$223K
TWOU
461
DELISTED
2U Inc
TWOU
– –
-15
Closed -$22.3K
SIX
462
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,829
Closed -$213K
FTCH
463
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-11,004
Closed -$195K
ARCE
464
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-47,978
Closed -$1.06M
CZZ
465
DELISTED
Cosan Limited
CZZ
– –
-66,505
Closed -$585K
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,723,043
Closed -$65.7M
LOGM
467
DELISTED
LogMein, Inc.
LOGM
– –
-3,068
Closed -$250K
APC
468
DELISTED
Anadarko Petroleum
APC
– –
-23,328
Closed -$1.02M
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-49,455
Closed -$2.38M
NXTM
470
DELISTED
NxStage Medical Inc.
NXTM
– –
-31,470
Closed -$901K
NFX
471
DELISTED
Newfield Exploration
NFX
– –
-62,436
Closed -$915K
PEI
472
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-8,493
Closed -$757K
SHPG
473
DELISTED
Shire pic
SHPG
– –
-7,569
Closed -$346K
15 16 17 18
19

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GG
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AIM
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AAM
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PCA
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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.