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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 0.18%
61,225
-27,754
-31% -$5.69M
RL icon
77
Ralph Lauren
RL
$20.1B
$12.7M 0.17%
92,358
+68,411
+286% +$9.12M
VALE icon
78
Vale
VALE
$61.9B
$12.7M 0.17%
853,085
+167,043
+24% +$2.26M
JPM icon
79
JPMorgan Chase
JPM
$915B
$12.4M 0.17%
109,676
-166,183
-60% -$18.9M
AVGO icon
80
Broadcom
AVGO
$1.62T
$12.3M 0.17%
499,480
+460,850
+1,193% +$10.3M
GILD icon
81
Gilead Sciences
GILD
$181B
$11.7M 0.16%
151,010
-24,686
-14% -$1.86M
BAP icon
82
Credicorp
BAP
$29.7B
$11.6M 0.16%
51,990
-12,224
-19% -$2.73M
PBR.A icon
83
Petrobras Class A
PBR.A
$127B
$11.2M 0.15%
1,073,857
-356,329
-25% -$3.46M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$11M 0.15%
176,932
-60,916
-26% -$3.61M
WM icon
85
Waste Management
WM
$87.6B
$11M 0.15%
121,357
-38,662
-24% -$3.43M
LYB icon
86
LyondellBasell Industries
LYB
$21.1B
$10.7M 0.15%
104,263
-99,617
-49% -$10.9M
LOW icon
87
Lowe's Companies
LOW
$110B
$10.6M 0.14%
92,420
-24,154
-21% -$2.52M
LULU icon
88
lululemon athletica
LULU
$10.8B
$10.5M 0.14%
64,314
-8,910
-12% -$1.22M
SPG icon
89
Simon Property Group
SPG
$65.9B
$10.2M 0.14%
57,900
-4,400
-7% -$778K
RTN
90
DELISTED
Raytheon Company
RTN
$10M 0.14%
48,379
-42,314
-47% -$8.42M
ABEV icon
91
Ambev
ABEV
$46.7B
$9.96M 0.14%
2,179,316
+276,104
+15% +$1.32M
AZUL
92
DELISTED
Azul
AZUL
$9.92M 0.13%
557,337
-35,649
-6% -$630K
PNC icon
93
PNC Financial Services
PNC
$95.9B
$9.75M 0.13%
71,580
-26,441
-27% -$3.76M
ELV icon
94
Elevance Health
ELV
$91.3B
$9.55M 0.13%
34,856
-1,809
-5% -$470K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$131B
$8.94M 0.12%
46,397
+3,649
+9% +$650K
SWKS icon
96
Skyworks Solutions
SWKS
$13.4B
$8.83M 0.12%
97,351
-84,981
-47% -$7.95M
STLD icon
97
Steel Dynamics
STLD
$34.1B
$8.76M 0.12%
193,901
-177,487
-48% -$8.17M
GAP
98
The Gap Inc
GAP
$7.18B
$8.6M 0.12%
298,214
+279,585
+1,501% +$8.38M
AVB
99
DELISTED
AvalonBay Communities
AVB
$8.42M 0.11%
46,508
-2,665
-5% -$476K
NVDA icon
100
NVIDIA
NVDA
$5.12T
$8.39M 0.11%
1,194,040
-3,127,560
-72% -$20.3M
2 3
4
5 6

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RCAMU
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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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SBL
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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.