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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
SWKS icon
251
Skyworks Solutions
SWKS
$9.2B
$1.51M 0.02%
15,901
+5,010
+46% +$523K
PEI
252
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.51M 0.02%
8,440
-180
-2% -$29.2K
ELME
253
Elme Communities
ELME
$145M
$1.5M 0.02%
48,200
-1,000
-2% -$32.5K
SKT icon
254
Tanger
SKT
$4.78B
$1.5M 0.02%
56,400
+19,600
+53% +$485K
SEIC icon
255
SEI Investments
SEIC
$12.3B
$1.48M 0.02%
20,647
+349
+2% +$23.4K
ODFL icon
256
Old Dominion Freight Line
ODFL
$46.3B
$1.47M 0.02%
33,630
-3,453
-9% -$139K
ALLE icon
257
Allegion
ALLE
$13.5B
$1.47M 0.02%
+18,528
New +$1.55M
GGP
258
DELISTED
GGP Inc.
GGP
$1.44M 0.02%
61,469
+15,581
+34% +$347K
WWD icon
259
Woodward
WWD
$23B
$1.43M 0.02%
18,732
-465,092
-96% -$36.3M
ALK icon
260
Alaska Air
ALK
$5.11B
$1.43M 0.02%
19,412
+211
+1% +$15K
FIS icon
261
Fidelity National Information Services
FIS
$24.2B
$1.43M 0.02%
15,162
– –
CAG icon
262
Conagra Brands
CAG
$7.42B
$1.42M 0.02%
37,770
-113,838
-75% -$4.04M
BZUN
263
Baozun
BZUN
$179M
$1.39M 0.02%
44,159
-5,206
-11% -$168K
HIMX
264
Himax Technologies
HIMX
$2.03B
$1.39M 0.02%
133,247
+23,167
+21% +$251K
ZAYO
265
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.38M 0.02%
37,445
+668
+2% +$23.6K
WMB icon
266
Williams Companies
WMB
$85.8B
$1.37M 0.02%
44,970
-12,380
-22% -$360K
GPN icon
267
Global Payments
GPN
$24.1B
$1.33M 0.02%
13,256
– –
AEE icon
268
Ameren
AEE
$30.4B
$1.32M 0.02%
22,315
+2,998
+16% +$184K
CNMD icon
269
CONMED
CNMD
$1.3B
$1.31M 0.02%
25,638
+441
+2% +$23K
MGP
270
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.3M 0.02%
44,521
+771
+2% +$22.6K
DEA
271
Easterly Government Properties
DEA
$1.16B
$1.3M 0.02%
24,286
-6,480
-21% -$338K
LGF.A
272
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.28M 0.02%
+37,947
New +$1.19M
DATA
273
DELISTED
Tableau Software, Inc.
DATA
$1.26M 0.02%
+18,174
New +$1.34M
PF
274
DELISTED
Pinnacle Foods, Inc.
PF
$1.25M 0.02%
21,051
+6,552
+45% +$369K
DOC icon
275
Healthpeak Properties
DOC
$15.5B
$1.25M 0.02%
47,886
+2,406
+5% +$63.8K
9 10
11
12 13

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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 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.