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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
STOR
176
DELISTED
STORE Capital Corporation
STOR
$2.31M 0.04%
81,644
-2,635
-3% -$76.8K
AMH icon
177
American Homes 4 Rent
AMH
$11.4B
$2.3M 0.04%
115,900
-5,300
-4% -$108K
FRT icon
178
Federal Realty Investment Trust
FRT
$9.9B
$2.29M 0.04%
19,400
-900
-4% -$113K
VMRK
179
Vivmark Residential
VMRK
$50.8B
$2.28M 0.04%
43,027
-43,300
-50% -$2.91M
CPT icon
180
Camden Property Trust
CPT
$11.9B
$2.25M 0.04%
25,600
+9,300
+57% +$853K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.24M 0.04%
+27,000
New +$2.23M
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.23M 0.04%
205,500
-9,400
-4% -$112K
V icon
183
Visa
V
$701B
$2.21M 0.04%
16,783
-358
-2% -$49.4K
AES icon
184
AES
AES
$10.6B
$2.2M 0.04%
+152,455
New +$2.29M
SPGI icon
185
S&P Global
SPGI
$122B
$2.19M 0.03%
12,872
– –
ALLE icon
186
Allegion
ALLE
$13.1B
$2.17M 0.03%
27,256
-12
-0% -$1.03K
PGR icon
187
Progressive
PGR
$129B
$2.16M 0.03%
35,792
– –
BURL icon
188
Burlington
BURL
$14.3B
$2.15M 0.03%
13,197
+1,221
+10% +$197K
HTHT icon
189
Huazhu Hotels Group
HTHT
$13.3B
$2.12M 0.03%
73,940
+9,984
+16% +$288K
JPM icon
190
JPMorgan Chase
JPM
$937B
$2.05M 0.03%
21,023
-88,653
-81% -$9.45M
FAF icon
191
First American
FAF
$7.44B
$2.02M 0.03%
45,207
+5,031
+13% +$233K
MTZ icon
192
MasTec
MTZ
$17.9B
$2.01M 0.03%
49,498
-233
-0.5% -$10K
WWD icon
193
Woodward
WWD
$18.9B
$2M 0.03%
26,878
+1,715
+7% +$132K
EMBJ
194
Embraer S.A. ADS
EMBJ
$13.2B
$1.98M 0.03%
+89,418
New +$1.9M
NOMD icon
195
Nomad Foods
NOMD
$1.53B
$1.96M 0.03%
117,271
+40,524
+53% +$771K
RJF icon
196
Raymond James Financial
RJF
$32.5B
$1.93M 0.03%
38,862
-1,412,364
-97% -$75.2M
TPR icon
197
Tapestry
TPR
$23.4B
$1.92M 0.03%
57,015
+23,010
+68% +$926K
DXC icon
198
DXC Technology
DXC
$1.92B
$1.92M 0.03%
36,057
+705
+2% +$48.7K
VICI icon
199
VICI Properties
VICI
$27.3B
$1.91M 0.03%
101,900
+7,500
+8% +$158K
ELS icon
200
Equity Lifestyle Properties
ELS
$11.9B
$1.91M 0.03%
39,400
-1,800
-4% -$87.1K
6 7
8
9 10

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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 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.