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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
STZ icon
251
Constellation Brands
STZ
$21.1B
$1.73M 0.02%
7,572
+5,362
+243% +$1.18M
SCI icon
252
Service Corp International
SCI
$11.1B
$1.72M 0.02%
45,703
+1,610
+4% +$61.8K
RLJ icon
253
RLJ Lodging Trust
RLJ
$1.67B
$1.72M 0.02%
88,500
+4,300
+5% +$91.4K
TCO
254
DELISTED
Taubman Centers Inc.
TCO
$1.71M 0.02%
30,100
-3,600
-11% -$216K
STT icon
255
State Street
STT
$50.9B
$1.69M 0.02%
+16,945
New +$1.78M
BAX icon
256
Baxter International
BAX
$12.3B
$1.69M 0.02%
25,953
-8,044
-24% -$544K
AVGO icon
257
Broadcom
AVGO
$1.62T
$1.68M 0.02%
71,380
-18,050
-20% -$454K
ALLE icon
258
Allegion
ALLE
$13.1B
$1.67M 0.02%
19,558
+1,030
+6% +$86.3K
LBTYA icon
259
Liberty Global Class A
LBTYA
$3.58B
$1.67M 0.02%
53,270
-753,464
-93% -$26M
COST icon
260
Costco
COST
$400B
$1.67M 0.02%
8,847
+5,225
+144% +$986K
GLIN icon
261
VanEck India Growth Leaders ETF
GLIN
$88.8M
$1.66M 0.02%
29,004
-5,697
-16% -$364K
SABR icon
262
Sabre
SABR
$843M
$1.65M 0.02%
76,931
+33,388
+77% +$715K
ELS icon
263
Equity Lifestyle Properties
ELS
$11.9B
$1.65M 0.02%
37,600
– –
CNMD icon
264
CONMED
CNMD
$1.41B
$1.65M 0.02%
26,000
+362
+1% +$21.6K
PF
265
DELISTED
Pinnacle Foods, Inc.
PF
$1.65M 0.02%
30,416
+9,365
+44% +$540K
FCE.A
266
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.64M 0.02%
81,000
-2,200
-3% -$48.9K
LHX icon
267
L3Harris
LHX
$46.5B
$1.63M 0.02%
10,132
+7,144
+239% +$1.09M
DEI icon
268
Douglas Emmett
DEI
$1.73B
$1.58M 0.02%
43,100
– –
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
$1.57M 0.02%
30,700
+22,200
+261% +$1.19M
ATVI
270
DELISTED
Activision Blizzard
ATVI
$1.56M 0.02%
23,096
+15,158
+191% +$1.07M
UAL icon
271
United Airlines
UAL
$34.7B
$1.56M 0.02%
+22,399
New +$1.55M
LEN icon
272
Lennar Class A
LEN
$19.3B
$1.56M 0.02%
27,256
+9,923
+57% +$598K
BZUN
273
Baozun
BZUN
$159M
$1.53M 0.02%
33,309
-10,850
-25% -$426K
AKR icon
274
Acadia Realty Trust
AKR
$2.7B
$1.52M 0.02%
61,700
– –
FIS icon
275
Fidelity National Information Services
FIS
$19.3B
$1.49M 0.02%
15,464
+302
+2% +$29.6K
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 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.