We are live on ! Find out more
PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$784M
Cap. Flow
+$435M
Cap. Flow %
5.66%
Top 10 Hldgs %
32.89%
Holding
520
New
69
Increased
195
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$263M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$166M
3
UNIT
Uniti Group
UNIT
+$71.4M
4
AAP icon
Advance Auto Parts
AAP
+$65.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$92.4M
2
BABA icon
Alibaba
BABA
+$92.3M
3
EIX icon
Edison International
EIX
+$41.1M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
PNC icon
PNC Financial Services
PNC
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Communication Services 17.33%
3 Financials 17.09%
4 Consumer Discretionary 11.81%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
276
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.28M 0.02%
+49,549
New +$1.34M
MCD icon
277
McDonald's
MCD
$193B
$1.27M 0.02%
+8,100
New +$1.27M
ZAYO
278
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.27M 0.02%
36,777
+15,726
+75% +$522K
GPN icon
279
Global Payments
GPN
$24.1B
$1.26M 0.02%
13,256
-121
-0.9% -$11.4K
DOC icon
280
Healthpeak Properties
DOC
$15.5B
$1.25M 0.02%
45,480
+6,570
+17% +$198K
SEIC icon
281
SEI Investments
SEIC
$12.3B
$1.24M 0.02%
20,298
+8,259
+69% +$469K
HHH icon
282
Howard Hughes
HHH
$3.94B
$1.23M 0.02%
+10,935
New +$1.25M
KMI icon
283
Kinder Morgan
KMI
$70.9B
$1.22M 0.02%
63,520
-177,818
-74% -$3.46M
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
$1.22M 0.02%
25,512
-226,966
-90% -$10.4M
BAH icon
285
Booz Allen Hamilton
BAH
$8.44B
$1.2M 0.02%
32,227
+7,646
+31% +$263K
HIMX
286
Himax Technologies
HIMX
$2.03B
$1.2M 0.02%
+110,080
New +$999K
CETV
287
DELISTED
Central European Media Enterprises Ltd
CETV
$1.2M 0.02%
+296,204
New +$1.23M
MA icon
288
Mastercard
MA
$498B
$1.2M 0.02%
8,478
-179,080
-95% -$23.7M
RPD icon
289
Rapid7
RPD
$628M
$1.2M 0.02%
67,904
+57,863
+576% +$961K
MON
290
CALL
DELISTED
Monsanto Co
MON
$1.16M 0.02%
+9,602
New +$1.13M
LLY icon
291
Eli Lilly
LLY
$1.08T
$1.15M 0.02%
13,459
-21,983
-62% -$1.8M
BKNG icon
292
Booking.com
BKNG
$156B
$1.14M 0.01%
15,600
-3,075
-16% -$233K
SMIN icon
293
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.14M 0.01%
+24,873
New +$1.14M
AEE icon
294
Ameren
AEE
$30.4B
$1.12M 0.01%
19,317
– –
EQIX icon
295
Equinix
EQIX
$99.4B
$1.12M 0.01%
2,514
– –
EMBJ
296
Embraer S.A. ADS
EMBJ
$12B
$1.11M 0.01%
49,139
-13,240
-21% -$282K
SWKS icon
297
Skyworks Solutions
SWKS
$9.21B
$1.11M 0.01%
10,891
-75,429
-87% -$7.83M
ESS icon
298
Essex Property Trust
ESS
$19.1B
$1.1M 0.01%
4,329
– –
NFX
299
DELISTED
Newfield Exploration
NFX
$1.07M 0.01%
36,227
+22,649
+167% +$608K
GWB
300
DELISTED
Great Western Bancorp, Inc.
GWB
$1.06M 0.01%
25,594
+10,472
+69% +$399K
10 11
12
13 14

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pendal Group held 520 positions worth $7.69B, up 11% from $6.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group deployed $435M of net new capital in Q3 2017, opening 69 new positions and adding to 195 existing holdings. Its largest new stake was Vale: 1,576,793 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $92.3M trimmed.

  • Pendal Group's largest Q3 2017 buy was Vale: 1,576,793 shares worth $15.9M.
  • Pendal Group added most to Hello Group in Q3 2017, an estimated $263M increase.
  • Pendal Group's biggest Q3 2017 reduction was Alibaba, cutting an estimated $92.3M.
  • Pendal Group fully exited CyberArk in Q3 2017, selling an estimated $92.4M.
  • Pendal Group's ten largest holdings make up 33% of its $7.69B portfolio in Q3 2017.
  • Pendal Group opened 69 new positions and closed 75 in Q3 2017.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on Pendal Group's 13F filing for Q3 2017, filed 1 Nov 2017.