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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$494M
Cap. Flow
-$32.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.89%
Holding
502
New
74
Increased
133
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$369M
2
ICLR icon
Icon
ICLR
+$234M
3
MOMO
Hello Group
MOMO
+$80.1M
4
EXC icon
Exelon
EXC
+$48.2M
5
TEAM icon
Atlassian
TEAM
+$42.2M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$272M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2M
3
DG icon
Dollar General
DG
+$88.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$84.3M
5
CTXS
Citrix Systems Inc
CTXS
+$77.1M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 14.35%
3 Communication Services 13.53%
4 Financials 11.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
451
Bausch Health
BHC
$1.75B
– –
-9,326
Closed -$308K
BMA icon
452
Banco Macro
BMA
$5.81B
– –
-23,379
Closed -$1.7M
BR icon
453
Broadridge
BR
$18.4B
– –
-728
Closed -$93K
BVN icon
454
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-57,159
Closed -$953K
CCU icon
455
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-65,512
Closed -$1.85M
CHKP icon
456
Check Point Software Technologies
CHKP
$14.3B
– –
-2,349,995
Closed -$272M
CPT icon
457
Camden Property Trust
CPT
$11.5B
– –
-21,800
Closed -$2.28M
DEA
458
Easterly Government Properties
DEA
$1.16B
– –
-7,202
Closed -$326K
EOG icon
459
EOG Resources
EOG
$77.7B
– –
-5,041
Closed -$470K
FNF icon
460
Fidelity National Financial
FNF
$14.4B
– –
-2,005
Closed -$77.7K
GD icon
461
General Dynamics
GD
$103B
– –
-3,914
Closed -$712K
GEN icon
462
Gen Digital
GEN
$16.5B
– –
-15,789
Closed -$344K
GFI icon
463
Gold Fields
GFI
$28.8B
– –
-591,028
Closed -$3.06M
HRB icon
464
H&R Block
HRB
$5.98B
– –
-5,097
Closed -$149K
PPLI
465
People Inc
PPLI
$3.12B
– –
-14,822
Closed -$576K
ICLR icon
466
PUT
Icon
ICLR
$13.7B
– –
-1,412,389
Closed -$217M
IEX icon
467
IDEX
IEX
$17B
– –
-274
Closed -$47.2K
IIIV icon
468
i3 Verticals
IIIV
$419M
– –
-30,713
Closed -$904K
IVZ icon
469
Invesco
IVZ
$12.4B
– –
-12,723
Closed -$260K
KEYS icon
470
Keysight
KEYS
$50.7B
– –
-48,959
Closed -$4.4M
LBRT icon
471
Liberty Energy
LBRT
$2.79B
– –
-4,748
Closed -$76.8K
LULU icon
472
lululemon athletica
LULU
$13.5B
– –
-13,754
Closed -$2.48M
MPC icon
473
Marathon Petroleum
MPC
$90.1B
– –
-5,448
Closed -$304K
PAYC icon
474
Paycom
PAYC
$7.88B
– –
-336
Closed -$76.2K
PD icon
475
PagerDuty
PD
$830M
– –
-224
Closed -$10.5K
17 18
19
20 21

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RCAMU
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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
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pendal Group held 502 positions worth $7.68B, up 6.9% from $7.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pendal Group's Q3 2019 filing shows 74 new, 133 increased, 218 reduced and 56 closed positions. Its largest new stake was Elastic: 4,150,000 shares worth $342M. The largest sale was Check Point Software Technologies, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Pendal Group's largest Q3 2019 buy was Elastic: 4,150,000 shares worth $342M.
  • Pendal Group added most to Icon in Q3 2019, an estimated $234M increase.
  • Pendal Group's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $89.2M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2019, selling an estimated $272M.
  • Pendal Group's ten largest holdings make up 45% of its $7.68B portfolio in Q3 2019.
  • Pendal Group opened 74 new positions and closed 56 in Q3 2019.
  • Pendal Group's portfolio value rose 6.9% quarter-over-quarter to $7.68B.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.