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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
EXC icon
51
Exelon
EXC
$43.5B
$28.5M 0.39%
796,615
+705,690
+776% +$24M
ADBE icon
52
Adobe
ADBE
$102B
$24.6M 0.34%
92,491
-28,997
-24% -$7.31M
BA icon
53
Boeing
BA
$166B
$23.6M 0.32%
61,792
-2,857
-4% -$1.1M
BIIB icon
54
Biogen
BIIB
$31.9B
$23M 0.32%
97,473
+40,443
+71% +$12.7M
MA icon
55
Mastercard
MA
$502B
$22.6M 0.31%
96,075
+66,466
+224% +$14.3M
INTC icon
56
Intel
INTC
$513B
$22.5M 0.31%
419,368
-45,953
-10% -$2.33M
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$22M 0.3%
157,214
+5,314
+3% +$712K
WB icon
58
Weibo
WB
$1.62B
$21.3M 0.29%
343,641
+365
+0.1% +$22.7K
HUM icon
59
Humana
HUM
$47.7B
$21M 0.29%
91,465
-5,829
-6% -$1.68M
BBD icon
60
Banco Bradesco
BBD
$37B
$19.9M 0.27%
2,911,696
-4,636,917
-61% -$33.3M
CSCO icon
61
Cisco
CSCO
$434B
$18.6M 0.25%
343,679
-901
-0.3% -$43.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$17.6M 0.24%
369,039
+25,920
+8% +$1.29M
TXN icon
63
Texas Instruments
TXN
$241B
$16.2M 0.22%
153,093
+11,554
+8% +$1.2M
PG icon
64
Procter & Gamble
PG
$341B
$15.4M 0.21%
148,444
+97,776
+193% +$9.52M
UNH icon
65
UnitedHealth
UNH
$337B
$14.2M 0.2%
57,573
-4,671
-8% -$1.19M
BAP icon
66
Credicorp
BAP
$29.6B
$12.9M 0.18%
53,691
+9,014
+20% +$2.15M
SYF icon
67
Synchrony
SYF
$24.7B
$12.8M 0.18%
402,427
+169,127
+72% +$5.09M
ELV icon
68
Elevance Health
ELV
$90.5B
$12.8M 0.18%
44,583
– –
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
$12.7M 0.17%
4,867,587
+459,703
+10% +$1.19M
ALL icon
70
Allstate
ALL
$65B
$12.7M 0.17%
166,684
-79,987
-32% -$7.24M
NKE icon
71
Nike
NKE
$53.7B
$12.4M 0.17%
167,994
-143
-0.1% -$11.8K
WM icon
72
Waste Management
WM
$86.9B
$12.2M 0.17%
116,969
-4,388
-4% -$428K
CPRI icon
73
Capri Holdings
CPRI
$1.6B
$11.9M 0.16%
261,185
– –
NBIS
74
Nebius Group N.V.
NBIS
$56.4B
$11.8M 0.16%
+345,024
New +$11.4M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.8M 0.16%
58,772
-740
-1% -$149K
1 2
3
4 5

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RCAMU
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GG
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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
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SBL
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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.