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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
+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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$96.8M 1.26%
332,438
-208
-0.1% -$59.6K
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
$96.6M 1.26%
973,300
+74,313
+8% +$7.38M
B
28
Barrick Mining
B
$60.9B
$94.5M 1.23%
5,451,598
+356,402
+7% +$6.29M
PYPL icon
29
PayPal
PYPL
$49.9B
$92.9M 1.21%
896,352
+38,876
+5% +$4.28M
WOLF icon
30
Wolfspeed
WOLF
$1.04B
$90.4M 1.18%
1,845,898
+536,914
+41% +$29.2M
TJX icon
31
TJX Companies
TJX
$179B
$84.8M 1.1%
1,520,789
-2,716
-0.2% -$148K
HDB icon
32
HDFC Bank
HDB
$123B
$83.9M 1.09%
2,940,548
+27,348
+0.9% +$779K
EXC icon
33
Exelon
EXC
$48.1B
$71.2M 0.93%
2,067,689
+1,436,102
+227% +$48.2M
FAST icon
34
Fastenal
FAST
$54.8B
$64.3M 0.84%
3,933,970
+50,786
+1% +$790K
PEP icon
35
PepsiCo
PEP
$196B
$60.5M 0.79%
441,265
+53,080
+14% +$7.05M
ORLY icon
36
O'Reilly Automotive
ORLY
$75.1B
$58.9M 0.77%
2,218,380
-356,250
-14% -$9.2M
CHL
37
DELISTED
China Mobile Limited
CHL
$57.4M 0.75%
1,387,434
-5,171
-0.4% -$220K
RTX icon
38
RTX Corp
RTX
$290B
$56.8M 0.74%
661,385
-2,216
-0.3% -$184K
CEO
39
DELISTED
CNOOC Limited
CEO
$51M 0.66%
335,113
-8,463
-2% -$1.33M
AAPL icon
40
Apple
AAPL
$4.97T
$43.4M 0.56%
774,780
-74,936
-9% -$3.92M
TSM icon
41
TSMC
TSM
$1.94T
$42.1M 0.55%
906,389
+157,510
+21% +$6.72M
BABA icon
42
Alibaba
BABA
$276B
$35.5M 0.46%
212,325
-12,530
-6% -$2.15M
PBR.A icon
43
Petrobras Class A
PBR.A
$106B
$32.5M 0.42%
2,474,023
-5,061
-0.2% -$67.5K
SNP
44
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$31.3M 0.41%
532,968
-5,600
-1% -$347K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$27.8M 0.36%
456,020
-168,080
-27% -$9.95M
WFC icon
46
Wells Fargo
WFC
$254B
$26.2M 0.34%
519,937
+150,548
+41% +$7.09M
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$25.7M 0.33%
144,367
-57,748
-29% -$11M
PG icon
48
Procter & Gamble
PG
$340B
$22.8M 0.3%
183,003
+51,156
+39% +$6.04M
MRK icon
49
Merck
MRK
$322B
$20.9M 0.27%
260,291
-139,946
-35% -$11.2M
CL icon
50
Colgate-Palmolive
CL
$74.8B
$20.9M 0.27%
284,290
+169,001
+147% +$12.3M
1
2
3 4 5

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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.