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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
+2.91%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$37.4M
Cap. Flow
-$146M
Cap. Flow %
-1.88%
Top 10 Hldgs %
37.15%
Holding
504
New
45
Increased
156
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$99.2M
2
LAZ icon
Lazard
LAZ
+$97.6M
3
PM icon
Philip Morris
PM
+$77.8M
4
JOYY
JOYY Inc
JOYY
+$45.1M
5
CEO
CNOOC Limited
CEO
+$34.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$276M
2
MOMO
Hello Group
MOMO
+$92.6M
3
META icon
Meta Platforms (Facebook)
META
+$86.3M
4
SRE icon
Sempra
SRE
+$38.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 16.41%
3 Communication Services 15.07%
4 Consumer Discretionary 10.83%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
226
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.06M 0.03%
92,897
+4,645
+5% +$109K
BNFT
227
DELISTED
Benefitfocus, Inc.
BNFT
$2.05M 0.03%
61,079
+3,757
+7% +$118K
ESRT icon
228
Empire State Realty Trust
ESRT
$1B
$2.04M 0.03%
119,100
-9,000
-7% -$152K
DATA
229
DELISTED
Tableau Software, Inc.
DATA
$2.02M 0.03%
20,672
-1,897
-8% -$174K
NFLX icon
230
Netflix
NFLX
$307B
$2.02M 0.03%
51,610
+4,310
+9% +$147K
PGR icon
231
Progressive
PGR
$128B
$2.02M 0.03%
34,136
– –
CNMD icon
232
CONMED
CNMD
$1.3B
$1.98M 0.03%
27,108
+1,108
+4% +$75.4K
SABR icon
233
Sabre
SABR
$716M
$1.98M 0.03%
80,329
+3,398
+4% +$78.8K
WWD icon
234
Woodward
WWD
$23B
$1.93M 0.03%
25,163
+941
+4% +$70.7K
SYNH
235
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.9M 0.02%
40,577
+1,848
+5% +$76.5K
HSKA
236
DELISTED
Heska Corp
HSKA
$1.89M 0.02%
18,255
+2,235
+14% +$209K
FRC
237
DELISTED
First Republic Bank
FRC
$1.89M 0.02%
19,570
-1,980
-9% -$191K
ELS icon
238
Equity Lifestyle Properties
ELS
$13.1B
$1.89M 0.02%
41,200
+3,600
+10% +$161K
LDOS icon
239
Leidos
LDOS
$14.4B
$1.82M 0.02%
30,924
-1,688
-5% -$105K
RLJ icon
240
RLJ Lodging Trust
RLJ
$1.88B
$1.81M 0.02%
82,200
-6,300
-7% -$136K
STAY
241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.81M 0.02%
83,700
-12,600
-13% -$258K
COST icon
242
Costco
COST
$432B
$1.8M 0.02%
8,591
-256
-3% -$50.6K
TMX
243
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.79M 0.02%
45,008
+5,112
+13% +$190K
CONE
244
DELISTED
CyrusOne Inc Common Stock
CONE
$1.79M 0.02%
30,700
– –
SIVB
245
DELISTED
SVB Financial Group
SIVB
$1.75M 0.02%
6,073
-1,147
-16% -$337K
JLL icon
246
Jones Lang LaSalle
JLL
$15.8B
$1.74M 0.02%
10,504
-1,012
-9% -$172K
IDTI
247
DELISTED
Integrated Device Technology I
IDTI
$1.73M 0.02%
+54,242
New +$1.72M
MLM icon
248
Martin Marietta Materials
MLM
$34.2B
$1.66M 0.02%
7,415
+1,022
+16% +$218K
CPT icon
249
Camden Property Trust
CPT
$11.5B
$1.65M 0.02%
18,100
-3,400
-16% -$296K
BURL icon
250
Burlington
BURL
$23.4B
$1.65M 0.02%
10,948
-2,656
-20% -$378K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pendal Group held 504 positions worth $7.74B, down 0.48% from $7.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group's Q2 2018 filing shows 45 new, 156 increased, 218 reduced and 56 closed positions. Its largest new stake was Wolfspeed: 2,264,852 shares worth $94.1M. The largest sale was Liberty Global Class C, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Pendal Group's largest Q2 2018 buy was Wolfspeed: 2,264,852 shares worth $94.1M.
  • Pendal Group added most to Philip Morris in Q2 2018, an estimated $77.8M increase.
  • Pendal Group's biggest Q2 2018 reduction was Hello Group, cutting an estimated $92.6M.
  • Pendal Group fully exited Liberty Global Class C in Q2 2018, selling an estimated $276M.
  • Pendal Group's ten largest holdings make up 37% of its $7.74B portfolio in Q2 2018.
  • Pendal Group opened 45 new positions and closed 56 in Q2 2018.
  • Pendal Group's portfolio value fell 0.48% quarter-over-quarter to $7.74B.

Based on Pendal Group's 13F filing for Q2 2018, filed 18 Jul 2018.