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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
PFE icon
51
Pfizer
PFE
$157B
$30.2M 0.48%
731,683
+123,642
+20% +$5.13M
META icon
52
Meta Platforms (Facebook)
META
$1.71T
$29.1M 0.46%
222,117
+140
+0.1% +$20.3K
WMT icon
53
Walmart Inc
WMT
$858B
$27.9M 0.44%
1,057,440
+197,769
+23% +$6.34M
ADBE icon
54
Adobe
ADBE
$102B
$27.5M 0.44%
121,488
-1,779
-1% -$429K
HUM icon
55
Humana
HUM
$47.6B
$24M 0.38%
97,294
+10,915
+13% +$3.46M
INTC icon
56
Intel
INTC
$513B
$21.8M 0.35%
465,321
-64,451
-12% -$3.02M
BA icon
57
Boeing
BA
$166B
$20.8M 0.33%
64,649
-23,938
-27% -$8.27M
WB icon
58
Weibo
WB
$1.62B
$20.1M 0.32%
343,276
-392,897
-53% -$23.8M
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$19.6M 0.31%
151,900
-11,346
-7% -$1.58M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$17.8M 0.28%
343,119
+166,187
+94% +$8.93M
ROST icon
61
Ross Stores
ROST
$72.3B
$17.7M 0.28%
212,400
+51,604
+32% +$4.67M
LUV icon
62
Southwest Airlines
LUV
$19.2B
$17.3M 0.28%
446,610
+158,857
+55% +$8.44M
BIIB icon
63
Biogen
BIIB
$31.9B
$17.2M 0.27%
57,030
-10,282
-15% -$3.28M
ALL icon
64
Allstate
ALL
$65B
$16.5M 0.26%
246,671
+31,633
+15% +$2.84M
UNH icon
65
UnitedHealth
UNH
$337B
$15.5M 0.25%
62,244
-19,620
-24% -$5.18M
CSCO icon
66
Cisco
CSCO
$434B
$14.9M 0.24%
344,580
-40,178
-10% -$1.84M
DRI icon
67
Darden Restaurants
DRI
$23.7B
$13.9M 0.22%
139,261
-5,804
-4% -$621K
TXN icon
68
Texas Instruments
TXN
$241B
$13.3M 0.21%
141,539
-66,165
-32% -$6.4M
AZUL
69
DELISTED
Azul
AZUL
$13M 0.21%
491,292
-66,045
-12% -$1.61M
ENIA
70
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13M 0.21%
+1,537,019
New +$12.6M
MCK icon
71
McKesson
MCK
$105B
$12.4M 0.2%
134,456
+113,584
+544% +$14.2M
MPC icon
72
Marathon Petroleum
MPC
$115B
$12.4M 0.2%
210,229
+110,007
+110% +$7.51M
VLO icon
73
Valero Energy
VLO
$114B
$12.2M 0.2%
163,195
-53,484
-25% -$4.7M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.2M 0.19%
59,512
-1,713
-3% -$358K
BIDU icon
75
Baidu
BIDU
$30.9B
$11.8M 0.19%
77,972
-25,211
-24% -$4.7M
1 2
3
4 5

Similar funds

RCAMU
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GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.