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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
MCK icon
101
McKesson
MCK
$105B
$8.1M 0.11%
69,201
-65,255
-49% -$8.05M
UNP icon
102
Union Pacific
UNP
$169B
$7.89M 0.11%
47,161
+3,868
+9% +$623K
PSA icon
103
Public Storage
PSA
$55.4B
$7.82M 0.11%
35,907
-535
-1% -$112K
AZUL
104
DELISTED
Azul
AZUL
$7.8M 0.11%
267,000
-224,292
-46% -$6.7M
VLO icon
105
Valero Energy
VLO
$114B
$7.78M 0.11%
91,733
-71,462
-44% -$5.9M
MU icon
106
Micron Technology
MU
$1.05T
$7.75M 0.11%
187,513
+34,712
+23% +$1.34M
MDT icon
107
Medtronic
MDT
$120B
$7.67M 0.11%
94,169
-3,287,540
-97% -$294M
BXP icon
108
Boston Properties
BXP
$10.2B
$7.64M 0.1%
60,838
– –
ROST icon
109
Ross Stores
ROST
$72.3B
$7.61M 0.1%
81,717
-130,683
-62% -$12M
ZTO icon
110
ZTO Express
ZTO
$15.4B
$7.58M 0.1%
+414,680
New +$7.6M
BBY icon
111
Best Buy
BBY
$19.6B
$7.43M 0.1%
122,346
+12,394
+11% +$773K
SBUX icon
112
Starbucks
SBUX
$110B
$7.21M 0.1%
97,046
+86,104
+787% +$5.92M
GEN icon
113
Gen Digital
GEN
$18.7B
$7.19M 0.1%
312,961
+5,394
+2% +$117K
PLD icon
114
Prologis
PLD
$129B
$7.19M 0.1%
99,920
-2,300
-2% -$157K
MNST icon
115
Monster Beverage
MNST
$87.4B
$7.17M 0.1%
+525,284
New +$7.49M
MET icon
116
MetLife
MET
$62.4B
$7.02M 0.1%
+164,850
New +$7.29M
STLD icon
117
Steel Dynamics
STLD
$34.3B
$6.93M 0.1%
223,862
-25,354
-10% -$901K
CL icon
118
Colgate-Palmolive
CL
$69.4B
$6.72M 0.09%
98,003
+2,801
+3% +$181K
FTNT icon
119
Fortinet
FTNT
$126B
$6.63M 0.09%
394,910
+61,760
+19% +$984K
WMT icon
120
Walmart Inc
WMT
$858B
$6.54M 0.09%
234,873
-822,567
-78% -$26.7M
MGM icon
121
MGM Resorts International
MGM
$9.87B
$6.48M 0.09%
252,721
– –
AEP icon
122
American Electric Power
AEP
$65.7B
$6.31M 0.09%
75,389
+70,583
+1,469% +$5.61M
INDA icon
123
iShares MSCI India ETF
INDA
$6.45B
$6.28M 0.09%
178,194
-10,775
-6% -$358K
BMA icon
124
Banco Macro
BMA
$4.86B
$6.25M 0.09%
+136,674
New +$7.03M
CNC icon
125
Centene
CNC
$33.4B
$6.07M 0.08%
114,365
+5,409
+5% +$328K
3 4
5
6 7

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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 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.