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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
TTWO icon
276
Take-Two Interactive
TTWO
$39.6B
$1.44M 0.02%
14,732
+14,276
+3,131% +$1.6M
GPN icon
277
Global Payments
GPN
$23.5B
$1.44M 0.02%
12,915
-341
-3% -$37.7K
FLR icon
278
Fluor
FLR
$7.23B
$1.42M 0.02%
24,825
+3,337
+16% +$191K
EG icon
279
Everest Group
EG
$14.6B
$1.42M 0.02%
5,519
+341
+7% +$81.8K
BNFT
280
DELISTED
Benefitfocus, Inc.
BNFT
$1.4M 0.02%
57,322
+14,934
+35% +$374K
NFLX icon
281
Netflix
NFLX
$324B
$1.4M 0.02%
47,300
-7,510
-14% -$204K
SYNH
282
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.37M 0.02%
38,729
+14,001
+57% +$548K
FMC icon
283
FMC
FMC
$1.41B
$1.36M 0.02%
20,506
+285
+1% +$21.2K
TMX
284
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.36M 0.02%
39,896
+11,311
+40% +$394K
SKT icon
285
Tanger
SKT
$4.16B
$1.35M 0.02%
61,300
+4,900
+9% +$115K
MAS icon
286
Masco
MAS
$13.6B
$1.34M 0.02%
33,065
-7,747
-19% -$333K
J icon
287
Jacobs Solutions
J
$17B
$1.33M 0.02%
27,260
-143,037
-84% -$7.57M
MLM icon
288
Martin Marietta Materials
MLM
$36B
$1.33M 0.02%
6,393
-735
-10% -$159K
ELME
289
Elme Communities
ELME
$148M
$1.32M 0.02%
48,200
– –
BAC icon
290
Bank of America
BAC
$416B
$1.31M 0.02%
43,658
-111,545
-72% -$3.5M
ZAYO
291
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.3M 0.02%
37,995
+550
+1% +$19.8K
CETV
292
DELISTED
Central European Media Enterprises Ltd
CETV
$1.29M 0.02%
307,481
-84,095
-21% -$381K
CMI icon
293
Cummins
CMI
$74.1B
$1.29M 0.02%
7,957
+1,925
+32% +$331K
HP icon
294
Helmerich & Payne
HP
$4.34B
$1.28M 0.02%
19,173
+264
+1% +$17.8K
HSKA
295
DELISTED
Heska Corp
HSKA
$1.27M 0.02%
16,020
+2,871
+22% +$210K
PEI
296
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.27M 0.02%
8,747
+307
+4% +$48.9K
GGP
297
DELISTED
GGP Inc.
GGP
$1.26M 0.02%
61,469
– –
DEA
298
Easterly Government Properties
DEA
$1.12B
$1.24M 0.02%
24,286
– –
A icon
299
Agilent Technologies
A
$42.4B
$1.22M 0.02%
18,305
+18
+0.1% +$1.26K
FSCT
300
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.21M 0.02%
+37,340
New +$1.17M
10 11
12
13 14

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AIM
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AAM
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PCA
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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.