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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
UGP icon
201
Ultrapar
UGP
$7.99B
$2.23M 0.03%
372,772
-1,370,220
-79% -$9.74M
CCU icon
202
Compañía de Cervecerías Unidas
CCU
$2.1B
$2.19M 0.03%
74,501
+4,279
+6% +$119K
HOLI
203
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.18M 0.03%
104,170
-1,110
-1% -$22.8K
ZAYO
204
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.16M 0.03%
76,016
– –
LDOS icon
205
Leidos
LDOS
$16.4B
$2.15M 0.03%
33,511
– –
AMH icon
206
American Homes 4 Rent
AMH
$11.4B
$2.11M 0.03%
93,000
-22,900
-20% -$502K
HDS
207
DELISTED
HD Supply Holdings, Inc.
HDS
$2.11M 0.03%
48,594
+9,326
+24% +$389K
TRIP icon
208
TripAdvisor
TRIP
$1.05B
$2.1M 0.03%
+40,778
New +$2.23M
SYNH
209
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.08M 0.03%
40,254
– –
RJF icon
210
Raymond James Financial
RJF
$32B
$2.08M 0.03%
38,862
– –
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$37.3B
$2.08M 0.03%
+47,600
New +$3.93M
ALLE icon
212
Allegion
ALLE
$13.1B
$2.07M 0.03%
22,841
-4,415
-16% -$384K
AU icon
213
AngloGold Ashanti
AU
$51B
$2.05M 0.03%
156,490
-59,686
-28% -$802K
WY icon
214
Weyerhaeuser
WY
$16B
$2.03M 0.03%
77,226
+26,711
+53% +$673K
GPN icon
215
Global Payments
GPN
$23.4B
$2M 0.03%
14,633
+634
+5% +$77K
STAY
216
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.99M 0.03%
110,900
-1,000
-0.9% -$17.4K
FRC
217
DELISTED
First Republic Bank
FRC
$1.96M 0.03%
19,540
– –
PNW icon
218
Pinnacle West Capital
PNW
$11.6B
$1.94M 0.03%
+20,258
New +$1.83M
PAM icon
219
Pampa Energía
PAM
$4.54B
$1.93M 0.03%
70,167
-25,014
-26% -$839K
BR icon
220
Broadridge
BR
$19.2B
$1.91M 0.03%
21,923
– –
FISV
221
Fiserv Inc
FISV
$26.6B
$1.9M 0.03%
21,566
+2,746
+15% +$227K
FSCT
222
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.9M 0.03%
45,303
-21,884
-33% -$785K
POST icon
223
Post Holdings
POST
$3.56B
$1.88M 0.03%
26,236
– –
RPD icon
224
Rapid7
RPD
$856M
$1.87M 0.03%
37,021
-38,583
-51% -$1.65M
JLL icon
225
Jones Lang LaSalle
JLL
$15.9B
$1.87M 0.03%
12,143
– –
7 8
9
10 11

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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.