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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
AMZN icon
51
Amazon
AMZN
$2.45T
$19.5M 0.26%
211,220
+28,960
+16% +$2.56M
PFE icon
52
Pfizer
PFE
$143B
$19.3M 0.25%
519,035
-16,057
-3% -$572K
MA icon
53
Mastercard
MA
$498B
$18.3M 0.24%
61,302
+15,637
+34% +$4.41M
MRK icon
54
Merck
MRK
$321B
$17.6M 0.23%
202,664
-57,627
-22% -$4.73M
TXN icon
55
Texas Instruments
TXN
$250B
$17.4M 0.23%
135,822
+21,061
+18% +$2.6M
TSN icon
56
Tyson Foods
TSN
$21.5B
$16.9M 0.22%
185,453
+32,362
+21% +$2.78M
INTC icon
57
Intel
INTC
$418B
$16.8M 0.22%
280,429
+37,996
+16% +$2.13M
AMAT icon
58
Applied Materials
AMAT
$352B
$16.4M 0.22%
268,999
-103,492
-28% -$5.82M
ADI icon
59
Analog Devices
ADI
$174B
$16.3M 0.21%
137,444
+17,656
+15% +$1.99M
SYF icon
60
Synchrony
SYF
$24.4B
$14.7M 0.19%
408,404
-62,920
-13% -$2.25M
GGB icon
61
Gerdau
GGB
$9.58B
$14.6M 0.19%
3,744,755
+2,330,733
+165% +$6.93M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$14.5M 0.19%
217,140
-19,120
-8% -$1.23M
BIIB icon
63
Biogen
BIIB
$30.9B
$14.3M 0.19%
48,131
-25,729
-35% -$7.14M
MET icon
64
MetLife
MET
$62.3B
$13.9M 0.18%
271,921
+66,974
+33% +$3.23M
ALL icon
65
Allstate
ALL
$70.2B
$13.8M 0.18%
122,367
+263
+0.2% +$28.7K
PG icon
66
Procter & Gamble
PG
$339B
$13.6M 0.18%
109,050
-73,953
-40% -$9.05M
HUM icon
67
Humana
HUM
$43.7B
$13.3M 0.17%
36,311
+29,648
+445% +$9.4M
CSCO icon
68
Cisco
CSCO
$445B
$13.2M 0.17%
275,727
+15,356
+6% +$714K
LRCX icon
69
Lam Research
LRCX
$320B
$13.2M 0.17%
452,230
+122,470
+37% +$3.25M
SBUX icon
70
Starbucks
SBUX
$118B
$13.2M 0.17%
149,596
-15,605
-9% -$1.33M
BBD icon
71
Banco Bradesco
BBD
$37.6B
$12.8M 0.17%
1,909,192
-193,051
-9% -$1.21M
JD icon
72
JD.com
JD
$43.6B
$12.3M 0.16%
349,630
+99,761
+40% +$3.22M
DAL icon
73
Delta Air Lines
DAL
$56.8B
$12.3M 0.16%
210,285
-87,379
-29% -$4.9M
VIV icon
74
Telefônica Brasil
VIV
$20.4B
$12.2M 0.16%
854,070
-69,692
-8% -$931K
C icon
75
Citigroup
C
$213B
$12.2M 0.16%
152,375
+120,069
+372% +$8.87M
1 2
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.