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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
-11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.1B
Cap. Flow
+$374M
Cap. Flow %
5.97%
Top 10 Hldgs %
37.38%
Holding
492
New
48
Increased
177
Reduced
180
Closed
69

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$234M
2
ICLR icon
Icon
ICLR
+$194M
3
RTN
Raytheon Company
RTN
+$123M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$89.4M
5
MEDP icon
Medpace
MEDP
+$86.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$263M
2
MU icon
Micron Technology
MU
+$80.3M
3
AA icon
Alcoa
AA
+$80M
4
RJF icon
Raymond James Financial
RJF
+$75.2M
5
SRE icon
Sempra
SRE
+$49M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 16.5%
3 Communication Services 15.39%
4 Financials 13.74%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$46.1B
$73M 1.16%
997,054
+949,820
+2,011% +$79.1M
NDAQ icon
27
Nasdaq
NDAQ
$50.3B
$72.5M 1.16%
3,071,928
+38,496
+1% +$1.1M
ICE icon
28
Intercontinental Exchange
ICE
$87.4B
$72.1M 1.15%
1,102,037
-269,048
-20% -$20.6M
A icon
29
Agilent Technologies
A
$42.2B
$71.9M 1.15%
1,227,965
+1,220,816
+17,077% +$82.1M
TMO icon
30
Thermo Fisher Scientific
TMO
$233B
$70.9M 1.13%
364,642
-5,451
-1% -$1.28M
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
$70.5M 1.13%
+883,501
New +$89.4M
CBOE icon
32
Cboe Global Markets
CBOE
$28.8B
$70.3M 1.12%
827,764
+16,800
+2% +$1.75M
EL icon
33
Estee Lauder
EL
$35.1B
$67.3M 1.07%
594,303
-413
-0.1% -$56.1K
CHL
34
DELISTED
China Mobile Limited
CHL
$65.8M 1.05%
1,322,307
-241,703
-15% -$11.6M
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$65.7M 1.05%
1,723,043
+149,523
+10% +$7.33M
VALE icon
36
Vale
VALE
$61.9B
$55.7M 0.89%
4,111,273
+3,258,188
+382% +$46.6M
FAST icon
37
Fastenal
FAST
$56.3B
$55M 0.88%
+4,696,444
New +$63.5M
CEO
38
DELISTED
CNOOC Limited
CEO
$53.5M 0.85%
337,338
+54,471
+19% +$9.27M
PEP icon
39
PepsiCo
PEP
$184B
$48.4M 0.77%
507,724
+42,012
+9% +$4.74M
BBD icon
40
Banco Bradesco
BBD
$37.2B
$46.8M 0.75%
7,548,613
-1,522,028
-17% -$8.84M
AAPL icon
41
Apple
AAPL
$4.81T
$46.5M 0.74%
1,178,964
+270,888
+30% +$13.1M
RTX icon
42
RTX Corp
RTX
$261B
$45.3M 0.72%
785,417
-317,430
-29% -$24.9M
SNP
43
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$39.6M 0.63%
543,792
-6,953
-1% -$581K
TSM icon
44
TSMC
TSM
$2.16T
$35.4M 0.57%
1,016,323
-249,917
-20% -$9.51M
MRK icon
45
Merck
MRK
$354B
$35.3M 0.56%
541,079
+131,691
+32% +$9.3M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$34.8M 0.55%
665,660
+11,960
+2% +$646K
HDB icon
47
HDFC Bank
HDB
$117B
$33.3M 0.53%
1,240,624
-50,400
-4% -$1.19M
BABA icon
48
Alibaba
BABA
$274B
$33M 0.53%
254,179
-1,777,983
-87% -$263M
PBR.A icon
49
Petrobras Class A
PBR.A
$125B
$32.6M 0.52%
2,785,147
+1,711,290
+159% +$22.3M
AMZN icon
50
Amazon
AMZN
$2.7T
$31.4M 0.5%
417,940
-66,800
-14% -$5.55M
1
2
3 4 5

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Pendal Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pendal Group held 492 positions worth $6.27B, down 15% from $7.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group deployed $374M of net new capital in Q4 2018, opening 48 new positions and adding to 177 existing holdings. Its largest new stake was Check Point Software Technologies: 2,134,080 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $263M trimmed.

  • Pendal Group's largest Q4 2018 buy was Check Point Software Technologies: 2,134,080 shares worth $219M.
  • Pendal Group added most to Icon in Q4 2018, an estimated $194M increase.
  • Pendal Group's biggest Q4 2018 reduction was Alibaba, cutting an estimated $263M.
  • Pendal Group fully exited Alcoa in Q4 2018, selling an estimated $80M.
  • Pendal Group's ten largest holdings make up 37% of its $6.27B portfolio in Q4 2018.
  • Pendal Group opened 48 new positions and closed 69 in Q4 2018.
  • Pendal Group's portfolio value fell 15% quarter-over-quarter to $6.27B.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.