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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
MRK icon
51
Merck
MRK
$355B
$27.7M 0.38%
409,388
-61,602
-13% -$3.92M
WMT icon
52
Walmart Inc
WMT
$860B
$26.9M 0.37%
859,671
+62,532
+8% +$1.91M
PFE icon
53
Pfizer
PFE
$157B
$25.4M 0.35%
608,041
+257,910
+74% +$9.93M
INTC icon
54
Intel
INTC
$518B
$25.1M 0.34%
529,772
-68,415
-11% -$3.33M
VLO icon
55
Valero Energy
VLO
$114B
$24.6M 0.33%
216,679
+2,703
+1% +$307K
BIIB icon
56
Biogen
BIIB
$31.9B
$23.8M 0.32%
67,312
+20,513
+44% +$7.06M
BIDU icon
57
Baidu
BIDU
$30.9B
$23.6M 0.32%
103,183
+9,581
+10% +$2.25M
JNJ icon
58
Johnson & Johnson
JNJ
$638B
$22.6M 0.31%
163,246
-36,102
-18% -$4.8M
TXN icon
59
Texas Instruments
TXN
$241B
$22.3M 0.3%
207,704
+50,253
+32% +$5.59M
CPRI icon
60
Capri Holdings
CPRI
$1.62B
$21.9M 0.3%
319,850
+105,416
+49% +$7.38M
UNH icon
61
UnitedHealth
UNH
$338B
$21.8M 0.3%
81,864
-55,597
-40% -$14.5M
JD icon
62
JD.com
JD
$36.7B
$21.4M 0.29%
821,682
-55,210
-6% -$1.81M
YPF icon
63
YPF Sociedad Anonima ADS
YPF
$22.6B
$21.2M 0.29%
1,375,011
-839,042
-38% -$13.1M
ALL icon
64
Allstate
ALL
$64.6B
$21.2M 0.29%
215,038
-12,401
-5% -$1.21M
DINO icon
65
HF Sinclair
DINO
$19.8B
$19.7M 0.27%
282,126
+91,573
+48% +$6.46M
BBY icon
66
Best Buy
BBY
$19.7B
$18.9M 0.26%
238,053
+15,202
+7% +$1.18M
CSCO icon
67
Cisco
CSCO
$435B
$18.7M 0.25%
384,758
-48,812
-11% -$2.2M
ABMD
68
DELISTED
Abiomed Inc
ABMD
$18.7M 0.25%
41,557
+20,087
+94% +$7.92M
LUV icon
69
Southwest Airlines
LUV
$19.1B
$18M 0.24%
287,753
-8,063
-3% -$472K
DRI icon
70
Darden Restaurants
DRI
$24B
$16.1M 0.22%
145,065
-42,279
-23% -$4.76M
ROST icon
71
Ross Stores
ROST
$72.4B
$15.9M 0.22%
160,796
+7,926
+5% +$728K
COP icon
72
ConocoPhillips
COP
$169B
$14M 0.19%
180,957
+83,161
+85% +$6M
TGT icon
73
Target
TGT
$70B
$13.7M 0.19%
154,776
+96,185
+164% +$8M
ASR icon
74
Grupo Aeroportuario del Sureste
ASR
$7.49B
$13.6M 0.19%
+66,543
New +$12.2M
AMAT icon
75
Applied Materials
AMAT
$332B
$13.2M 0.18%
341,556
-179,677
-34% -$7.95M
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.