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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
QSR icon
151
Restaurant Brands International
QSR
$26.5B
$4.14M 0.06%
69,893
+10,800
+18% +$657K
CCI icon
152
Crown Castle
CCI
$31.1B
$4.14M 0.06%
37,158
-578
-2% -$64.4K
DRE
153
DELISTED
Duke Realty Corp.
DRE
$4.08M 0.06%
143,900
– –
KO icon
154
Coca-Cola
KO
$381B
$4.06M 0.06%
87,918
-12,084
-12% -$552K
EA
155
DELISTED
Electronic Arts
EA
$3.99M 0.05%
33,130
-42,323
-56% -$5.46M
IQV icon
156
IQVIA
IQV
$44.5B
$3.94M 0.05%
+30,393
New +$3.65M
CVX icon
157
Chevron
CVX
$426B
$3.9M 0.05%
31,914
-55,491
-63% -$6.73M
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
$3.88M 0.05%
68,801
+65,592
+2,044% +$3.96M
KSS icon
159
Kohl's
KSS
$1.85B
$3.77M 0.05%
50,621
+16,651
+49% +$1.26M
OMAB icon
160
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$3.69M 0.05%
+64,863
New +$3.25M
HON icon
161
Honeywell
HON
$63.9B
$3.66M 0.05%
24,317
-66,909
-73% -$9.48M
REXR icon
162
Rexford Industrial Realty
REXR
$8.64B
$3.59M 0.05%
112,200
-5,900
-5% -$185K
CRM icon
163
Salesforce
CRM
$212B
$3.57M 0.05%
22,427
-2,553
-10% -$379K
PPLI
164
People Inc
PPLI
$2.9B
$3.46M 0.05%
89,319
-145,061
-62% -$4.71M
COST icon
165
Costco
COST
$402B
$3.41M 0.05%
14,523
+5,932
+69% +$1.34M
AFL icon
166
Aflac
AFL
$58.9B
$3.4M 0.05%
72,277
-103,522
-59% -$4.74M
AET
167
DELISTED
Aetna Inc
AET
$3.39M 0.05%
16,727
-7,403
-31% -$1.45M
DXC icon
168
DXC Technology
DXC
$1.94B
$3.31M 0.04%
35,352
-91,191
-72% -$8.07M
CDNS icon
169
Cadence Design Systems
CDNS
$75.6B
$3.14M 0.04%
69,226
-48,062
-41% -$2.19M
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
$3.09M 0.04%
75,000
-3,200
-4% -$134K
MAS icon
171
Masco
MAS
$13.6B
$3.07M 0.04%
83,972
+44,710
+114% +$1.72M
CUBE icon
172
CubeSmart
CUBE
$8.99B
$3.05M 0.04%
107,000
-4,600
-4% -$141K
AMGN icon
173
Amgen
AMGN
$204B
$3.02M 0.04%
14,587
-3,465
-19% -$683K
XOM icon
174
ExxonMobil
XOM
$695B
$3M 0.04%
35,240
-154,677
-81% -$12.6M
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$2.95M 0.04%
31,014
-8,802
-22% -$750K
5 6
7
8 9

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AIM
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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.