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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
+4.49%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.78B
AUM Growth
+$50.7M
Cap. Flow
+$194M
Cap. Flow %
2.5%
Top 10 Hldgs %
38.28%
Holding
522
New
62
Increased
176
Reduced
177
Closed
63

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$313M
2
MOMO
Hello Group
MOMO
+$103M
3
SRE icon
Sempra
SRE
+$40.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$25.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$20.7M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$91M
2
UNIT
Uniti Group
UNIT
+$90.9M
3
BABA icon
Alibaba
BABA
+$29.2M
4
FCX icon
Freeport-McMoran
FCX
+$27.6M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Communication Services 20.37%
3 Financials 17.08%
4 Consumer Discretionary 11.01%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$61.6B
$2.25M 0.03%
43,179
+292
+0.7% +$15.7K
KSS icon
227
Kohl's
KSS
$1.85B
$2.23M 0.03%
+33,970
New +$2.16M
HOLI
228
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.18M 0.03%
+88,252
New +$2.23M
ESRT icon
229
Empire State Realty Trust
ESRT
$732M
$2.15M 0.03%
128,100
+1,700
+1% +$30.8K
LDOS icon
230
Leidos
LDOS
$16.2B
$2.13M 0.03%
32,612
-880
-3% -$58.1K
WBD icon
231
Warner Bros
WBD
$70.3B
$2.1M 0.03%
98,217
– –
MAN icon
232
ManpowerGroup
MAN
$2.72B
$2.09M 0.03%
18,154
-12,982
-42% -$1.6M
PGR icon
233
Progressive
PGR
$129B
$2.08M 0.03%
+34,136
New +$1.95M
CL icon
234
Colgate-Palmolive
CL
$69.4B
$2.04M 0.03%
28,504
+13,309
+88% +$958K
OZK icon
235
Bank OZK
OZK
$5.36B
$2.03M 0.03%
42,097
+582
+1% +$29.4K
HHH icon
236
Howard Hughes
HHH
$3.74B
$2.03M 0.03%
15,291
– –
JLL icon
237
Jones Lang LaSalle
JLL
$15.7B
$2.01M 0.03%
11,516
+161
+1% +$25.9K
FRC
238
DELISTED
First Republic Bank
FRC
$2M 0.03%
21,550
+301
+1% +$27.8K
MO icon
239
Altria Group
MO
$117B
$1.99M 0.03%
31,971
-62,719
-66% -$4.15M
DOC icon
240
Healthpeak Properties
DOC
$13.9B
$1.98M 0.03%
324,400
+276,514
+577% +$6.42M
TPR icon
241
Tapestry
TPR
$23.4B
$1.95M 0.03%
37,160
-3,720
-9% -$184K
NOAH
242
Noah Holdings
NOAH
$559M
$1.95M 0.03%
+41,211
New +$1.98M
STAY
243
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.9M 0.02%
96,300
-23,900
-20% -$472K
TRQ
244
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.83M 0.02%
59,672
– –
DATA
245
DELISTED
Tableau Software, Inc.
DATA
$1.82M 0.02%
22,569
+4,395
+24% +$348K
BURL icon
246
Burlington
BURL
$14.3B
$1.81M 0.02%
13,604
+6,188
+83% +$765K
CPT icon
247
Camden Property Trust
CPT
$11.9B
$1.81M 0.02%
21,500
-6,200
-22% -$518K
FSM icon
248
Fortuna Silver Mines
FSM
$3.44B
$1.76M 0.02%
338,103
+302,610
+853% +$1.46M
WWD icon
249
Woodward
WWD
$18.9B
$1.74M 0.02%
24,222
+5,490
+29% +$413K
SIVB
250
DELISTED
SVB Financial Group
SIVB
$1.73M 0.02%
7,220
+99
+1% +$24.8K
8 9
10
11 12

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Pendal Group's Q1 2018 Portfolio in Review

As of Q1 2018, Pendal Group held 522 positions worth $7.78B, up 0.66% from $7.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pendal Group's Q1 2018 filing shows 62 new, 176 increased, 177 reduced and 63 closed positions. Its largest new stake was PagSeguro Digital: 643,969 shares worth $24.7M. The largest sale was Advance Auto Parts, an estimated $91M.

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

  • Pendal Group's largest Q1 2018 buy was PagSeguro Digital: 643,969 shares worth $24.7M.
  • Pendal Group added most to Liberty Global Class C in Q1 2018, an estimated $313M increase.
  • Pendal Group's biggest Q1 2018 reduction was Alibaba, cutting an estimated $29.2M.
  • Pendal Group fully exited Advance Auto Parts in Q1 2018, selling an estimated $91M.
  • Pendal Group's ten largest holdings make up 38% of its $7.78B portfolio in Q1 2018.
  • Pendal Group opened 62 new positions and closed 63 in Q1 2018.
  • Pendal Group's portfolio value rose 0.66% quarter-over-quarter to $7.78B.

Based on Pendal Group's 13F filing for Q1 2018, filed 8 May 2018.