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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
+5.9%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
-$53.5M
Cap. Flow
-$432M
Cap. Flow %
-5.66%
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
137
Reduced
195
Closed
95

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$325M
2
KEYS icon
Keysight
KEYS
+$99.1M
3
MTB icon
M&T Bank
MTB
+$95.7M
4
TSCO icon
Tractor Supply
TSCO
+$85.2M
5
TEAM icon
Atlassian
TEAM
+$65.8M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$342M
2
ICLR icon
Icon
ICLR
+$235M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$119M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.5M
5
RTN
Raytheon Company
RTN
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Communication Services 14.7%
3 Financials 12.25%
4 Healthcare 12.08%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$50.8B
$99.4M 1.3%
+968,136
New +$99.1M
WOLF icon
27
Wolfspeed
WOLF
$1.06B
$98.1M 1.29%
2,125,515
+279,617
+15% +$13M
B
28
Barrick Mining
B
$60.7B
$87.4M 1.15%
4,703,827
-747,771
-14% -$12.8M
TSCO icon
29
Tractor Supply
TSCO
$16.4B
$84.7M 1.11%
4,532,620
+4,489,505
+10,413% +$85.2M
TJX icon
30
TJX Companies
TJX
$179B
$80.7M 1.06%
1,322,147
-198,642
-13% -$11.7M
HDB icon
31
HDFC Bank
HDB
$123B
$78.5M 1.03%
2,478,964
-461,584
-16% -$14.1M
EXC icon
32
Exelon
EXC
$48.2B
$71.5M 0.94%
2,197,615
+129,926
+6% +$4.21M
RTX icon
33
RTX Corp
RTX
$295B
$58.7M 0.77%
623,120
-38,265
-6% -$3.47M
PEP icon
34
PepsiCo
PEP
$197B
$58.4M 0.76%
426,943
-14,322
-3% -$1.95M
FAST icon
35
Fastenal
FAST
$54.9B
$58.2M 0.76%
3,149,296
-784,674
-20% -$14M
TSM icon
36
TSMC
TSM
$1.97T
$52.9M 0.69%
911,030
+4,641
+0.5% +$246K
ORLY icon
37
O'Reilly Automotive
ORLY
$75.2B
$52.9M 0.69%
1,809,450
-408,930
-18% -$11.7M
BABA icon
38
Alibaba
BABA
$277B
$50.7M 0.66%
239,129
+26,804
+13% +$5.03M
CTSH icon
39
Cognizant
CTSH
$26.5B
$48.2M 0.63%
777,853
-967,245
-55% -$59.8M
CEO
40
DELISTED
CNOOC Limited
CEO
$45.3M 0.59%
271,723
-63,390
-19% -$9.71M
AAPL icon
41
Apple
AAPL
$5.03T
$37.7M 0.49%
513,308
-261,472
-34% -$16.8M
PBR.A icon
42
Petrobras Class A
PBR.A
$106B
$36.9M 0.48%
2,474,864
+841
+0% +$11.9K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$33.5M 0.44%
163,265
+18,898
+13% +$3.66M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$33.3M 0.44%
497,320
+41,300
+9% +$2.66M
WFC icon
45
Wells Fargo
WFC
$258B
$27M 0.35%
501,617
-18,320
-4% -$960K
SNP
46
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$26.2M 0.34%
436,064
-96,904
-18% -$5.62M
IBN icon
47
ICICI Bank
IBN
$107B
$22.3M 0.29%
1,476,480
-115,842
-7% -$1.57M
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$21.9M 0.29%
150,388
+5,089
+4% +$690K
CL icon
49
Colgate-Palmolive
CL
$74.5B
$21.2M 0.28%
307,599
+23,309
+8% +$1.59M
CHL
50
DELISTED
China Mobile Limited
CHL
$20.5M 0.27%
485,113
-902,321
-65% -$36.4M
1
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3 4 5

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Pendal Group's Q4 2019 Portfolio in Review

As of Q4 2019, Pendal Group held 533 positions worth $7.63B, down 0.7% from $7.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pendal Group withdrew a net $432M in Q4 2019, closing 95 positions and reducing 195 holdings. Its most notable exit was Elastic, an estimated $342M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pendal Group opened a new position in Check Point Software Technologies worth $321M.

  • Pendal Group's largest Q4 2019 buy was Check Point Software Technologies: 2,895,458 shares worth $321M.
  • Pendal Group added most to Tractor Supply in Q4 2019, an estimated $85.2M increase.
  • Pendal Group's biggest Q4 2019 reduction was Icon, cutting an estimated $235M.
  • Pendal Group fully exited Elastic in Q4 2019, selling an estimated $342M.
  • Pendal Group's ten largest holdings make up 46% of its $7.63B portfolio in Q4 2019.
  • Pendal Group opened 87 new positions and closed 95 in Q4 2019.
  • Pendal Group's portfolio value fell 0.7% quarter-over-quarter to $7.63B.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.