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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
(+16%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
475
New
52
Increased
127
Reduced
185
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$91.3M |
| 2 |
Cognizant
CTSH
|
+$54.8M |
| 3 |
B
Barrick Mining
B
|
+$53.7M |
| 4 |
HDFC Bank
HDB
|
+$24.1M |
| 5 |
Exelon
EXC
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$294M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$110M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$65.7M |
| 4 |
Vale
VALE
|
+$55.7M |
| 5 |
Oracle
ORCL
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.45% |
| 2 | Communication Services | 15.8% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$367B
| $500M | 6.86% |
9,300,837
-739,358
| -7% | -$37.7M |
|
|
2
CALL
Medtronic
MDT
$110B
| $357M | 4.91% |
+3,923,852
| New | +$351M |
|
3
Accenture
ACN
$99.9B
| $354M | 4.86% |
2,008,770
-30,455
| -1% | -$4.79M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $328M | 4.51% |
6,032,044
-141,191
| -2% | -$7.39M |
|
|
MOMO
5
Hello Group
MOMO
$886M
| $327M | 4.49% |
8,555,008
| – | – |
|
6
Check Point Software Technologies
CHKP
$13.1B
| $270M | 3.71% |
2,134,080
| – | – |
|
7
Liberty Global Class C
LBTYK
$3.49B
| $244M | 3.35% |
10,062,889
-446,673
| -4% | -$10.6M |
|
|
8
Cognizant
CTSH
$24.3B
| $196M | 2.69% |
2,699,764
+782,429
| +41% | +$54.8M |
|
9
Icon
ICLR
$12.8B
| $192M | 2.64% |
1,408,319
+2,848
| +0.2% | +$388K |
|
10
Philip Morris
PM
$299B
| $177M | 2.43% |
2,021,203
-122,612
| -6% | -$9.88M |
|
11
Microsoft
MSFT
$3.35T
| $159M | 2.18% |
1,347,854
-168,300
| -11% | -$18.4M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $155M | 2.13% |
850,456
+113,622
| +15% | +$19.8M |
|
13
Public Service Enterprise Group
PEG
$38.6B
| $117M | 1.61% |
1,971,608
-476,105
| -19% | -$26.6M |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $106M | 1.45% |
1,801,560
-200,120
| -10% | -$11.2M |
|
15
Intuit
INTU
$86.3B
| $103M | 1.42% |
395,878
-60,529
| -13% | -$14M |
|
16
Dollar General
DG
$28.1B
| $94.3M | 1.3% |
790,422
-115,468
| -13% | -$13.4M |
|
17
Estee Lauder
EL
$30.7B
| $93.2M | 1.28% |
562,783
-31,520
| -5% | -$4.63M |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $92.9M | 1.28% |
1,858,576
-2,038,043
| -52% | -$110M |
|
19
Agilent Technologies
A
$39.2B
| $91.6M | 1.26% |
1,139,936
-88,029
| -7% | -$6.68M |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $90.9M | 1.25% |
824,143
-59,358
| -7% | -$6.2M |
|
21
TJX Companies
TJX
$176B
| $90.1M | 1.24% |
1,693,450
-570,718
| -25% | -$28.5M |
|
22
PayPal
PYPL
$49.3B
| $89.6M | 1.23% |
862,489
-134,565
| -13% | -$12.7M |
|
23
Intercontinental Exchange
ICE
$88.4B
| $89.2M | 1.23% |
1,171,767
+69,730
| +6% | +$5.22M |
|
24
Thermo Fisher Scientific
TMO
$214B
| $88.2M | 1.21% |
322,120
-42,522
| -12% | -$10.6M |
|
25
Medpace
MEDP
$16.1B
| $87.4M | 1.2% |
1,482,329
-111,058
| -7% | -$6.63M |
|
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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 $359M 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 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
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.