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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
RHI icon
151
Robert Half
RHI
$3.92B
$3.55M 0.06%
62,088
-12,508
-17% -$767K
NOAH
152
Noah Holdings
NOAH
$559M
$3.45M 0.06%
79,702
+20,656
+35% +$858K
LBTYA icon
153
Liberty Global Class A
LBTYA
$3.58B
$3.3M 0.05%
154,477
– –
AFL icon
154
Aflac
AFL
$58.9B
$3.29M 0.05%
72,277
– –
REXR icon
155
Rexford Industrial Realty
REXR
$8.61B
$3.16M 0.05%
107,300
-4,900
-4% -$155K
WBD icon
156
Warner Bros
WBD
$70.3B
$3.08M 0.05%
124,858
-63,069
-34% -$1.92M
LVS icon
157
Las Vegas Sands
LVS
$26.7B
$3.04M 0.05%
58,466
+28,810
+97% +$1.56M
PAM icon
158
Pampa Energía
PAM
$4.65B
$3.03M 0.05%
95,181
+23,276
+32% +$755K
WNS
159
DELISTED
WNS Holdings
WNS
$2.97M 0.05%
71,996
-41,474
-37% -$1.98M
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
$2.95M 0.05%
71,300
-3,700
-5% -$153K
CUBE icon
161
CubeSmart
CUBE
$8.99B
$2.93M 0.05%
102,300
-4,700
-4% -$138K
CRM icon
162
Salesforce
CRM
$210B
$2.93M 0.05%
21,421
-1,006
-4% -$138K
EXC icon
163
Exelon
EXC
$43.5B
$2.92M 0.05%
90,925
+43,122
+90% +$1.38M
HON icon
164
Honeywell
HON
$64.5B
$2.9M 0.05%
23,269
-1,048
-4% -$143K
AMGN icon
165
Amgen
AMGN
$203B
$2.84M 0.05%
14,587
– –
AU icon
166
AngloGold Ashanti
AU
$50.9B
$2.71M 0.04%
+216,176
New +$2.22M
ATVI
167
DELISTED
Activision Blizzard
ATVI
$2.7M 0.04%
57,925
+36,954
+176% +$2.21M
AAT
168
American Assets Trust
AAT
$1.33B
$2.61M 0.04%
65,000
-3,000
-4% -$117K
COLD icon
169
Americold
COLD
$4.28B
$2.52M 0.04%
98,800
+66,500
+206% +$1.71M
UAL icon
170
United Airlines
UAL
$34.7B
$2.47M 0.04%
29,534
+18,286
+163% +$1.61M
HR icon
171
Healthcare Realty
HR
$6.39B
$2.43M 0.04%
96,200
-4,400
-4% -$117K
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.38M 0.04%
49,455
-11,508
-19% -$545K
DEI icon
173
Douglas Emmett
DEI
$1.73B
$2.36M 0.04%
69,650
+26,750
+62% +$961K
RPD icon
174
Rapid7
RPD
$840M
$2.36M 0.04%
75,604
+21,267
+39% +$696K
ZTS icon
175
Zoetis
ZTS
$30.3B
$2.32M 0.04%
27,079
-25
-0.1% -$2.25K
5 6
7
8 9

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.