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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
+5.77%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.73B
AUM Growth
+$36.7M
Cap. Flow
-$315M
Cap. Flow %
-4.07%
Top 10 Hldgs %
35.73%
Holding
509
New
64
Increased
180
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$71.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$50.8M
3
ACN icon
Accenture
ACN
+$48.2M
4
PEP icon
PepsiCo
PEP
+$35.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$20.9M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$250M
2
PAAS icon
Pan American Silver
PAAS
+$108M
3
LAZ icon
Lazard
LAZ
+$92.6M
4
HL icon
Hecla Mining
HL
+$76.8M
5
GGB icon
Gerdau
GGB
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Financials 16.67%
3 Communication Services 13.59%
4 Consumer Discretionary 12%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
$2M 0.03%
+73,400
New +$2.09M
HHH icon
227
Howard Hughes
HHH
$3.94B
$1.91M 0.02%
15,291
+4,356
+40% +$519K
MSCC
228
DELISTED
Microsemi Corp
MSCC
$1.91M 0.02%
36,927
+1,888
+5% +$99.2K
AFG icon
229
American Financial Group
AFG
$11.9B
$1.91M 0.02%
+17,558
New +$1.84M
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
$1.86M 0.02%
35,497
+9,985
+39% +$519K
RLJ icon
231
RLJ Lodging Trust
RLJ
$1.88B
$1.85M 0.02%
84,200
+7,200
+9% +$157K
FRC
232
DELISTED
First Republic Bank
FRC
$1.84M 0.02%
21,249
+380
+2% +$36K
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
$1.84M 0.02%
45,841
+3,656
+9% +$134K
CETV
234
DELISTED
Central European Media Enterprises Ltd
CETV
$1.82M 0.02%
391,576
+95,372
+32% +$437K
TPR icon
235
Tapestry
TPR
$30.3B
$1.81M 0.02%
40,880
+20,565
+101% +$848K
MAS icon
236
Masco
MAS
$14.6B
$1.79M 0.02%
40,812
+1,277
+3% +$51.9K
DEI icon
237
Douglas Emmett
DEI
$2.05B
$1.77M 0.02%
43,100
-1,600
-4% -$64.6K
MCD icon
238
McDonald's
MCD
$193B
$1.76M 0.02%
10,227
+2,127
+26% +$357K
JLL icon
239
Jones Lang LaSalle
JLL
$15.8B
$1.69M 0.02%
11,355
+316
+3% +$44.7K
AKR icon
240
Acadia Realty Trust
AKR
$3.02B
$1.69M 0.02%
61,700
-3,800
-6% -$109K
TEX icon
241
Terex
TEX
$7.37B
$1.67M 0.02%
34,730
+1,210
+4% +$55.7K
ELS icon
242
Equity Lifestyle Properties
ELS
$13.1B
$1.67M 0.02%
37,600
+4,600
+14% +$205K
SIVB
243
DELISTED
SVB Financial Group
SIVB
$1.66M 0.02%
7,121
+118
+2% +$25.1K
FMC icon
244
FMC
FMC
$1.25B
$1.66M 0.02%
20,221
+717
+4% +$57.6K
SCI icon
245
Service Corp International
SCI
$11.8B
$1.65M 0.02%
44,093
+777
+2% +$27.8K
WNS
246
DELISTED
WNS Holdings
WNS
$1.6M 0.02%
39,951
+32,096
+409% +$1.26M
RPD icon
247
Rapid7
RPD
$628M
$1.59M 0.02%
85,052
+17,148
+25% +$318K
MLM icon
248
Martin Marietta Materials
MLM
$34.2B
$1.58M 0.02%
7,128
+99
+1% +$20.7K
AXS icon
249
AXIS Capital
AXS
$7.81B
$1.55M 0.02%
30,840
-5,179
-14% -$276K
NEM icon
250
Newmont
NEM
$96.2B
$1.55M 0.02%
41,256
+1,566
+4% +$57.6K
8 9
10
11 12

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AIM
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AAM
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PCA
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Pendal Group's Q4 2017 Portfolio in Review

As of Q4 2017, Pendal Group held 509 positions worth $7.73B, up 0.48% from $7.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group withdrew a net $315M in Q4 2017, closing 49 positions and reducing 157 holdings. Its most notable exit was Lazard, an estimated $92.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pendal Group opened a new position in Qualcomm worth $7.1M.

  • Pendal Group's largest Q4 2017 buy was Qualcomm: 110,956 shares worth $7.1M.
  • Pendal Group added most to Oracle in Q4 2017, an estimated $71.6M increase.
  • Pendal Group's biggest Q4 2017 reduction was Liberty Global Class C, cutting an estimated $250M.
  • Pendal Group fully exited Lazard in Q4 2017, selling an estimated $92.6M.
  • Pendal Group's ten largest holdings make up 36% of its $7.73B portfolio in Q4 2017.
  • Pendal Group opened 64 new positions and closed 49 in Q4 2017.
  • Pendal Group's portfolio value rose 0.48% quarter-over-quarter to $7.73B.

Based on Pendal Group's 13F filing for Q4 2017, filed 6 Feb 2018.