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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
Cap. Flow
-$314M
Cap. Flow %
-4.26%
Top 10 Hldgs %
40.09%
Holding
504
New
56
Increased
124
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$293M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$249M
3
TMO icon
Thermo Fisher Scientific
TMO
+$85.1M
4
EL icon
Estee Lauder
EL
+$78.3M
5
DVA icon
DaVita
DVA
+$70.7M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$216M
2
FCX icon
Freeport-McMoran
FCX
+$96.5M
3
LAZ icon
Lazard
LAZ
+$90.2M
4
ORCL icon
Oracle
ORCL
+$48.3M
5
AAPL icon
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
NDAQ icon
26
Nasdaq
NDAQ
$49.9B
$86.8M 1.18%
3,033,432
-652,785
-18% -$20.1M
WOLF icon
27
Wolfspeed
WOLF
$1.25B
$86.6M 1.18%
2,287,810
+22,958
+1% +$1.04M
EL icon
28
Estee Lauder
EL
$34.8B
$86.4M 1.17%
594,716
+564,266
+1,853% +$78.3M
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$82.4M 1.12%
1,573,520
-150,735
-9% -$8.84M
AA icon
30
Alcoa
AA
$12.3B
$80M 1.09%
1,980,406
-164,793
-8% -$7.16M
CBOE icon
31
Cboe Global Markets
CBOE
$28.2B
$77.8M 1.06%
810,964
-83,155
-9% -$8.38M
CHL
32
DELISTED
China Mobile Limited
CHL
$76.5M 1.04%
1,564,010
+45,255
+3% +$2.09M
IBN icon
33
ICICI Bank
IBN
$102B
$65.6M 0.89%
7,726,064
+504,113
+7% +$4.46M
TSM icon
34
TSMC
TSM
$2.15T
$55.9M 0.76%
1,266,240
+119,938
+10% +$4.97M
CEO
35
DELISTED
CNOOC Limited
CEO
$55.9M 0.76%
282,867
+77,912
+38% +$13.2M
SNP
36
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$55.3M 0.75%
550,745
+133,961
+32% +$12.7M
WB icon
37
Weibo
WB
$1.62B
$53.8M 0.73%
736,173
+98,467
+15% +$7.92M
PEP icon
38
PepsiCo
PEP
$185B
$52.1M 0.71%
465,712
-12,655
-3% -$1.43M
AAPL icon
39
Apple
AAPL
$4.84T
$51.2M 0.7%
908,076
-807,884
-47% -$42.1M
SRE icon
40
Sempra
SRE
$53.1B
$49.5M 0.67%
869,978
-630,342
-42% -$36.5M
AMZN icon
41
Amazon
AMZN
$2.68T
$48.5M 0.66%
484,740
-179,540
-27% -$16.9M
PAGS icon
42
PagSeguro Digital
PAGS
$2.65B
$48.4M 0.66%
1,747,399
+187,798
+12% +$5.11M
BBD icon
43
Banco Bradesco
BBD
$37B
$40.2M 0.55%
9,070,641
+2,596,491
+40% +$12M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$39.5M 0.54%
653,700
-132,220
-17% -$8M
META icon
45
Meta Platforms (Facebook)
META
$1.71T
$36.5M 0.5%
221,977
-143,212
-39% -$25.9M
JOYY
46
JOYY Inc
JOYY
$3.78B
$33.5M 0.45%
447,249
-49,694
-10% -$4.17M
ADBE icon
47
Adobe
ADBE
$102B
$33.3M 0.45%
123,267
+19,014
+18% +$4.9M
BA icon
48
Boeing
BA
$166B
$32.9M 0.45%
88,587
-28,059
-24% -$9.86M
HDB icon
49
HDFC Bank
HDB
$116B
$30.4M 0.41%
1,291,024
+76,360
+6% +$1.95M
HUM icon
50
Humana
HUM
$47.6B
$29.2M 0.4%
86,379
-14,170
-14% -$4.6M
1
2
3 4 5

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AAM
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PCA
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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.