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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
V icon
176
Visa
V
$701B
$2.74M 0.04%
17,530
+747
+4% +$108K
CPT icon
177
Camden Property Trust
CPT
$11.9B
$2.73M 0.04%
26,900
+1,300
+5% +$125K
TIF
178
DELISTED
Tiffany & Co.
TIF
$2.73M 0.04%
25,830
+16,557
+179% +$1.52M
ZTS icon
179
Zoetis
ZTS
$30.3B
$2.72M 0.04%
26,983
-96
-0.4% -$8.72K
SPGI icon
180
S&P Global
SPGI
$122B
$2.71M 0.04%
12,872
– –
MELI icon
181
Mercado Libre
MELI
$92.7B
$2.69M 0.04%
+5,303
New +$2.11M
AAT
182
American Assets Trust
AAT
$1.33B
$2.66M 0.04%
58,027
-6,973
-11% -$302K
DEI icon
183
Douglas Emmett
DEI
$1.73B
$2.65M 0.04%
65,500
-4,150
-6% -$158K
VMRK
184
Vivmark Residential
VMRK
$50.8B
$2.6M 0.04%
43,027
– –
FRT icon
185
Federal Realty Investment Trust
FRT
$9.9B
$2.59M 0.04%
18,800
-600
-3% -$78.6K
RPAI
186
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.51M 0.03%
205,500
– –
NTAP icon
187
NetApp
NTAP
$37.3B
$2.41M 0.03%
34,736
+32,618
+1,540% +$2.11M
NOMD icon
188
Nomad Foods
NOMD
$1.53B
$2.4M 0.03%
117,271
– –
MTZ icon
189
MasTec
MTZ
$17.9B
$2.38M 0.03%
49,498
– –
ELS icon
190
Equity Lifestyle Properties
ELS
$11.9B
$2.37M 0.03%
41,400
+2,000
+5% +$107K
WWD icon
191
Woodward
WWD
$18.9B
$2.34M 0.03%
24,620
-2,258
-8% -$200K
NOAH
192
Noah Holdings
NOAH
$559M
$2.33M 0.03%
48,125
-31,577
-40% -$1.53M
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
$2.33M 0.03%
49,000
-22,300
-31% -$1M
FAF icon
194
First American
FAF
$7.44B
$2.33M 0.03%
45,207
– –
VTRS icon
195
Viatris
VTRS
$19.1B
$2.32M 0.03%
+81,846
New +$2.39M
MAS icon
196
Masco
MAS
$13.6B
$2.29M 0.03%
58,145
+5,703
+11% +$203K
J icon
197
Jacobs Solutions
J
$17B
$2.28M 0.03%
36,730
– –
ABMD
198
DELISTED
Abiomed Inc
ABMD
$2.25M 0.03%
7,875
-7,207
-48% -$2.4M
VLRS
199
Controladora Vuela Compania de Aviacion
VLRS
$728M
$2.24M 0.03%
263,030
+127,307
+94% +$1M
VICI icon
200
VICI Properties
VICI
$27.3B
$2.23M 0.03%
101,900
– –
6 7
8
9 10

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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.