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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
IBN icon
51
ICICI Bank
IBN
$107B
$19.4M 0.25%
1,592,322
-45,262
-3% -$531K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$18.8M 0.24%
145,299
-300
-0.2% -$39.5K
AMAT icon
53
Applied Materials
AMAT
$347B
$18.6M 0.24%
372,491
+63,791
+21% +$3.08M
PFE icon
54
Pfizer
PFE
$143B
$18.2M 0.24%
535,092
-63,084
-11% -$2.29M
BIIB icon
55
Biogen
BIIB
$30.9B
$17.2M 0.22%
73,860
-25,718
-26% -$5.99M
DAL icon
56
Delta Air Lines
DAL
$56.7B
$17.1M 0.22%
297,664
+154,638
+108% +$9.16M
SYF icon
57
Synchrony
SYF
$24.4B
$16.1M 0.21%
471,324
-72,552
-13% -$2.49M
AMZN icon
58
Amazon
AMZN
$2.44T
$15.8M 0.21%
182,260
-264,080
-59% -$24.5M
TXN icon
59
Texas Instruments
TXN
$248B
$14.8M 0.19%
114,761
+46,950
+69% +$5.78M
SBUX icon
60
Starbucks
SBUX
$119B
$14.6M 0.19%
165,201
+73,302
+80% +$6.8M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$14.4M 0.19%
236,260
-1,508,060
-86% -$89.2M
ADI icon
62
Analog Devices
ADI
$172B
$13.4M 0.17%
119,788
+19,377
+19% +$2.19M
ALL icon
63
Allstate
ALL
$70.6B
$13.3M 0.17%
122,104
+812
+0.7% +$84.7K
TSN icon
64
Tyson Foods
TSN
$21.5B
$13.2M 0.17%
153,091
+102,228
+201% +$8.69M
CSCO icon
65
Cisco
CSCO
$443B
$12.9M 0.17%
260,371
+1,199
+0.5% +$62.3K
BBD icon
66
Banco Bradesco
BBD
$37.4B
$12.9M 0.17%
2,102,243
+298,192
+17% +$1.97M
UAL icon
67
United Airlines
UAL
$38.8B
$12.6M 0.16%
142,950
+131,235
+1,120% +$11.6M
INTC icon
68
Intel
INTC
$413B
$12.5M 0.16%
242,433
+120,580
+99% +$5.93M
MA icon
69
Mastercard
MA
$498B
$12.4M 0.16%
45,665
-22,412
-33% -$6.18M
HPQ icon
70
HP
HPQ
$26B
$12.3M 0.16%
647,843
+27,443
+4% +$539K
VIV icon
71
Telefônica Brasil
VIV
$20.4B
$12.2M 0.16%
923,762
+487,024
+112% +$6.47M
LUV icon
72
Southwest Airlines
LUV
$21.7B
$11.8M 0.15%
218,018
-19,933
-8% -$1.04M
WM icon
73
Waste Management
WM
$95B
$11.6M 0.15%
100,709
-6,565
-6% -$767K
QCOM icon
74
Qualcomm
QCOM
$164B
$11.5M 0.15%
150,760
+86,947
+136% +$6.54M
WMT icon
75
Walmart Inc
WMT
$909B
$10.6M 0.14%
267,054
+70,281
+36% +$2.65M
1 2
3
4 5

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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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.