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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
HAS icon
276
Hasbro
HAS
$13.5B
$1.24M 0.02%
13,655
-5,023
-27% -$471K
A icon
277
Agilent Technologies
A
$39.6B
$1.22M 0.02%
18,287
+17,350
+1,852% +$1.17M
HP icon
278
Helmerich & Payne
HP
$3.34B
$1.22M 0.02%
18,909
+1,027
+6% +$57.6K
EQIX icon
279
Equinix
EQIX
$99.4B
$1.22M 0.02%
2,685
+171
+7% +$79.1K
CL icon
280
Colgate-Palmolive
CL
$74.8B
$1.15M 0.01%
+15,195
New +$1.11M
EG icon
281
Everest Group
EG
$15.6B
$1.15M 0.01%
5,178
-16,512
-76% -$3.72M
BNFT
282
DELISTED
Benefitfocus, Inc.
BNFT
$1.14M 0.01%
42,388
+1,630
+4% +$45.2K
MOS icon
283
The Mosaic Company
MOS
$7.19B
$1.11M 0.01%
43,368
+702
+2% +$16.1K
FLR icon
284
Fluor
FLR
$6.54B
$1.11M 0.01%
+21,488
New +$1M
POST icon
285
Post Holdings
POST
$4.42B
$1.11M 0.01%
+21,360
New +$1.14M
KBR icon
286
KBR
KBR
$4.56B
$1.1M 0.01%
+55,457
New +$1.05M
BBWI icon
287
Bath & Body Works
BBWI
$3.97B
$1.09M 0.01%
22,391
-8,065
-26% -$326K
SYNH
288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.08M 0.01%
+24,728
New +$1.16M
CMI icon
289
Cummins
CMI
$83.6B
$1.07M 0.01%
6,032
+1,455
+32% +$249K
LEN icon
290
Lennar Class A
LEN
$20.4B
$1.06M 0.01%
17,333
-13,906
-45% -$790K
HSKA
291
DELISTED
Heska Corp
HSKA
$1.05M 0.01%
+13,149
New +$1.16M
NFLX icon
292
Netflix
NFLX
$307B
$1.05M 0.01%
54,810
+1,930
+4% +$37.2K
ESS icon
293
Essex Property Trust
ESS
$19.1B
$1.04M 0.01%
4,329
– –
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.01%
6,024
+522
+9% +$80.4K
BG icon
295
Bunge Global
BG
$20.9B
$1.04M 0.01%
15,501
+420
+3% +$28.5K
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.03M 0.01%
11,585
+512
+5% +$44.5K
BKNG icon
297
Booking.com
BKNG
$156B
$1.01M 0.01%
14,475
-1,125
-7% -$81.5K
NKE icon
298
Nike
NKE
$64.1B
$996K 0.01%
15,920
– –
FISV
299
Fiserv Inc
FISV
$29.7B
$994K 0.01%
15,156
– –
GWB
300
DELISTED
Great Western Bancorp, Inc.
GWB
$991K 0.01%
24,887
-707
-3% -$28.6K
10 11
12
13 14

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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.