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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
WOLF icon
26
Wolfspeed
WOLF
$1.25B
$87M 1.2%
1,521,119
-574,029
-27% -$29.4M
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$86.9M 1.19%
871,572
+50,587
+6% +$5.25M
CME icon
28
CME Group
CME
$98.9B
$85.9M 1.18%
521,997
+38,337
+8% +$6.78M
NEE icon
29
NextEra Energy
NEE
$169B
$85.7M 1.18%
1,772,456
-373,052
-17% -$17.1M
CBOE icon
30
Cboe Global Markets
CBOE
$28.2B
$84.7M 1.16%
887,526
+59,762
+7% +$5.67M
NDAQ icon
31
Nasdaq
NDAQ
$49.9B
$82.9M 1.14%
2,844,267
-227,661
-7% -$6.49M
IBN icon
32
ICICI Bank
IBN
$102B
$68.9M 0.95%
6,014,469
-1,827,859
-23% -$19M
FAST icon
33
Fastenal
FAST
$56.7B
$62.9M 0.86%
3,909,832
-786,612
-17% -$11.8M
HDB icon
34
HDFC Bank
HDB
$116B
$62.8M 0.86%
2,168,084
+927,460
+75% +$24.1M
AAPL icon
35
Apple
AAPL
$4.84T
$59.3M 0.81%
1,248,836
+69,872
+6% +$2.96M
B
36
Barrick Mining
B
$70.3B
$57M 0.78%
+4,159,332
New +$53.7M
ORLY icon
37
O'Reilly Automotive
ORLY
$68.9B
$56.4M 0.78%
2,180,445
-1,443,045
-40% -$34.9M
RTX icon
38
RTX Corp
RTX
$263B
$55.4M 0.76%
682,636
-102,781
-13% -$7.81M
CHL
39
DELISTED
China Mobile Limited
CHL
$52.6M 0.72%
1,031,485
-290,822
-22% -$15.2M
CEO
40
DELISTED
CNOOC Limited
CEO
$51M 0.7%
274,688
-62,650
-19% -$10.6M
PEP icon
41
PepsiCo
PEP
$185B
$49.9M 0.69%
407,506
-100,218
-20% -$11.4M
BABA icon
42
Alibaba
BABA
$272B
$49.4M 0.68%
270,649
+16,470
+6% +$2.77M
AMZN icon
43
Amazon
AMZN
$2.68T
$43.5M 0.6%
488,100
+70,160
+17% +$5.84M
TSM icon
44
TSMC
TSM
$2.15T
$42.8M 0.59%
1,045,784
+29,461
+3% +$1.12M
MRK icon
45
Merck
MRK
$355B
$38.6M 0.53%
543,502
+2,423
+0.4% +$181K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$35.4M 0.49%
602,320
-63,340
-10% -$3.58M
SNP
47
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$34.3M 0.47%
430,991
-112,801
-21% -$9.24M
PFE icon
48
Pfizer
PFE
$157B
$34.1M 0.47%
845,537
+113,854
+16% +$4.56M
PBR.A icon
49
Petrobras Class A
PBR.A
$126B
$33.3M 0.46%
2,331,601
-453,546
-16% -$6.35M
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$28.7M 0.39%
171,931
-50,186
-23% -$7.98M
1
2
3 4 5

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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.