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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
ELV icon
76
Elevance Health
ELV
$90.6B
$11.7M 0.19%
44,583
+9,727
+28% +$2.67M
COST icon
77
Costco
COST
$400B
$11.6M 0.19%
56,929
+42,406
+292% +$9.47M
DINO icon
78
HF Sinclair
DINO
$20B
$11.4M 0.18%
223,437
-58,689
-21% -$3.6M
CELG
79
DELISTED
Celgene Corp
CELG
$11.4M 0.18%
177,576
+129,417
+269% +$9.55M
LOW icon
80
Lowe's Companies
LOW
$109B
$11.3M 0.18%
122,562
+30,142
+33% +$2.91M
UGP icon
81
Ultrapar
UGP
$7.93B
$11.2M 0.18%
+1,742,992
New +$10.1M
NKE icon
82
Nike
NKE
$53.7B
$11M 0.17%
168,137
+155,721
+1,254% +$11.7M
WM icon
83
Waste Management
WM
$86.8B
$10.8M 0.17%
121,357
– –
HD icon
84
Home Depot
HD
$305B
$10.6M 0.17%
61,750
+32,636
+112% +$5.85M
CPRI icon
85
Capri Holdings
CPRI
$1.6B
$9.9M 0.16%
261,185
-58,665
-18% -$2.95M
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
$9.84M 0.16%
4,407,884
+1,551,958
+54% +$3.62M
CI icon
87
Cigna
CI
$76.3B
$9.77M 0.16%
51,466
+11,329
+28% +$2.36M
CMCSA icon
88
Comcast
CMCSA
$86.7B
$9.71M 0.15%
329,486
+290,618
+748% +$10.6M
TGT icon
89
Target
TGT
$70.1B
$9.7M 0.15%
146,826
-7,950
-5% -$612K
VZ icon
90
Verizon
VZ
$214B
$9.53M 0.15%
170,407
+150,782
+768% +$8.56M
BAP icon
91
Credicorp
BAP
$29.6B
$9.37M 0.15%
44,677
-7,313
-14% -$1.62M
SPG icon
92
Simon Property Group
SPG
$66B
$9.29M 0.15%
55,300
-2,600
-4% -$465K
HCA icon
93
HCA Healthcare
HCA
$91.8B
$9.08M 0.14%
72,999
+39,078
+115% +$5.25M
DAL icon
94
Delta Air Lines
DAL
$51.9B
$8.87M 0.14%
177,699
+90,051
+103% +$4.9M
CMG icon
95
Chipotle Mexican Grill
CMG
$44.1B
$8.62M 0.14%
998,450
+937,450
+1,537% +$8.47M
XOM icon
96
ExxonMobil
XOM
$696B
$8.48M 0.14%
124,955
+89,715
+255% +$7.04M
KR icon
97
Kroger
KR
$37.1B
$8.16M 0.13%
296,833
+92,090
+45% +$2.67M
RL icon
98
Ralph Lauren
RL
$20B
$8.14M 0.13%
91,944
-414
-0.4% -$48.8K
M icon
99
Macy's
M
$5.77B
$8.02M 0.13%
315,102
+107,942
+52% +$3.55M
GILD icon
100
Gilead Sciences
GILD
$181B
$7.96M 0.13%
127,297
-23,713
-16% -$1.66M
2 3
4
5 6

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
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GJIC
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SBL
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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.