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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 25.78%
2 Healthcare 15.38%
3 Communication Services 14.31%
4 Financials 13.71%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$335B
$394M 6.29%
10,040,195
+257,449
+3% +$12.3M
MDT icon
2
Medtronic
MDT
$113B
$296M 4.72%
3,381,709
+204,066
+6% +$19.1M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$285M 4.55%
6,173,235
-190,022
-3% -$9.72M
ACN icon
4
Accenture
ACN
$107B
$277M 4.42%
2,039,225
-61,537
-3% -$9.74M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.2B
$219M 3.49%
+2,134,080
New +$234M
MOMO
6
Hello Group
MOMO
$869M
$196M 3.13%
8,555,008
+593,746
+7% +$18.7M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.46B
$184M 2.93%
10,509,562
+1,300,673
+14% +$31.1M
ICLR icon
8
Icon
ICLR
$13.7B
$182M 2.9%
1,405,471
+1,402,584
+48,583% +$194M
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
$168M 2.69%
3,896,619
+303,045
+8% +$15.4M
MSFT icon
10
Microsoft
MSFT
$2.92T
$142M 2.27%
1,516,154
-5,004
-0.3% -$536K
PM icon
11
Philip Morris
PM
$313B
$128M 2.05%
2,143,815
+546,447
+34% +$45.6M
PEG icon
12
Public Service Enterprise Group
PEG
$39B
$113M 1.81%
2,447,713
+126,024
+5% +$6.78M
CTSH icon
13
Cognizant
CTSH
$26.4B
$110M 1.75%
1,917,335
+472,441
+33% +$32.9M
RTN
14
DELISTED
Raytheon Company
RTN
$101M 1.61%
736,834
+688,455
+1,423% +$123M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$92.2M 1.47%
2,001,680
-14,580
-0.7% -$780K
TJX icon
16
TJX Companies
TJX
$180B
$88.8M 1.42%
2,264,168
-7,502
-0.3% -$379K
DG icon
17
Dollar General
DG
$28.3B
$87.6M 1.4%
905,890
-76,642
-8% -$8.3M
IBN icon
18
ICICI Bank
IBN
$107B
$84.5M 1.35%
7,842,328
+116,264
+2% +$1.1M
NEE icon
19
NextEra Energy
NEE
$186B
$81.2M 1.29%
2,145,508
-39,792
-2% -$1.74M
CME icon
20
CME Group
CME
$95.5B
$79.5M 1.27%
483,660
-135,226
-22% -$25M
INTU icon
21
Intuit
INTU
$91.1B
$79.1M 1.26%
456,407
-42,708
-9% -$8.89M
WOLF icon
22
Wolfspeed
WOLF
$1.04B
$77.8M 1.24%
2,095,148
-192,662
-8% -$7.81M
ORLY icon
23
O'Reilly Automotive
ORLY
$75.5B
$74.2M 1.18%
3,623,490
-350,820
-9% -$7.99M
MEDP icon
24
Medpace
MEDP
$16.1B
$73.3M 1.17%
1,593,387
+1,577,640
+10,019% +$86.6M
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$73M 1.16%
820,985
-121,163
-13% -$12.8M
1
2 3 4 5

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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 26% 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.