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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$37.4M
Cap. Flow
-$146M
Cap. Flow %
-1.88%
Top 10 Hldgs %
37.15%
Holding
504
New
45
Increased
156
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$99.2M
2
LAZ icon
Lazard
LAZ
+$97.6M
3
PM icon
Philip Morris
PM
+$77.8M
4
JOYY
JOYY Inc
JOYY
+$45.1M
5
CEO
CNOOC Limited
CEO
+$34.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$276M
2
MOMO
Hello Group
MOMO
+$92.6M
3
META icon
Meta Platforms (Facebook)
META
+$86.3M
4
SRE icon
Sempra
SRE
+$38.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 16.41%
3 Communication Services 15.07%
4 Consumer Discretionary 10.83%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
276
Post Holdings
POST
$4.21B
$1.29M 0.02%
22,978
+1,328
+6% +$69.3K
FISV
277
Fiserv Inc
FISV
$28.8B
$1.28M 0.02%
17,336
+2,558
+17% +$186K
MCHP icon
278
Microchip Technology
MCHP
$40.7B
$1.28M 0.02%
28,238
+1,926
+7% +$89.2K
WMGI
279
DELISTED
Wright Medical Group Inc
WMGI
$1.27M 0.02%
+49,033
New +$1.12M
CDW icon
280
CDW
CDW
$18.6B
$1.25M 0.02%
+15,497
New +$1.2M
TTWO icon
281
Take-Two Interactive
TTWO
$46.3B
$1.25M 0.02%
10,550
-4,182
-28% -$455K
JAZZ icon
282
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.24M 0.02%
7,177
-8
-0.1% -$1.31K
CZR
283
DELISTED
Caesars Entertainment Corporation
CZR
$1.23M 0.02%
+115,378
New +$1.35M
HP icon
284
Helmerich & Payne
HP
$3.37B
$1.22M 0.02%
19,151
-22
-0.1% -$1.5K
HUBS icon
285
HubSpot
HUBS
$11.9B
$1.22M 0.02%
9,730
-1,027
-10% -$122K
LGF.A
286
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.21M 0.02%
48,811
+10,344
+27% +$256K
VZ icon
287
Verizon
VZ
$193B
$1.21M 0.02%
23,954
-194,402
-89% -$9.41M
C icon
288
Citigroup
C
$222B
$1.18M 0.02%
17,602
-159,909
-90% -$11M
EQIX icon
289
Equinix
EQIX
$103B
$1.15M 0.01%
2,685
– –
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.01%
6,024
– –
SKT icon
291
Tanger
SKT
$4.71B
$1.13M 0.01%
48,300
-13,000
-21% -$286K
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.11M 0.01%
11,733
-13
-0.1% -$1.14K
TEL icon
293
TE Connectivity
TEL
$59.9B
$1.1M 0.01%
12,237
+151
+1% +$14.5K
GPT
294
DELISTED
Gramercy Property Trust
GPT
$1.09M 0.01%
39,900
-76,500
-66% -$1.96M
BG icon
295
Bunge Global
BG
$20.4B
$1.08M 0.01%
15,501
– –
MOS icon
296
The Mosaic Company
MOS
$7.24B
$1.06M 0.01%
37,813
-7,223
-16% -$196K
ESS icon
297
Essex Property Trust
ESS
$18.1B
$1.03M 0.01%
4,329
– –
KFY icon
298
Korn Ferry
KFY
$4.18B
$1.01M 0.01%
16,366
-1,697
-9% -$95.3K
MEDP icon
299
Medpace
MEDP
$16.1B
$1.01M 0.01%
23,508
+785
+3% +$31.7K
BBSI icon
300
Barrett Business Services
BBSI
$982M
$1.01M 0.01%
41,696
– –
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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GJIC
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Pendal Group's Q2 2018 Portfolio in Review

As of Q2 2018, Pendal Group held 504 positions worth $7.74B, down 0.48% from $7.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group's Q2 2018 filing shows 45 new, 156 increased, 218 reduced and 56 closed positions. Its largest new stake was Wolfspeed: 2,264,852 shares worth $94.1M. The largest sale was Liberty Global Class C, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Pendal Group's largest Q2 2018 buy was Wolfspeed: 2,264,852 shares worth $94.1M.
  • Pendal Group added most to Philip Morris in Q2 2018, an estimated $77.8M increase.
  • Pendal Group's biggest Q2 2018 reduction was Hello Group, cutting an estimated $92.6M.
  • Pendal Group fully exited Liberty Global Class C in Q2 2018, selling an estimated $276M.
  • Pendal Group's ten largest holdings make up 37% of its $7.74B portfolio in Q2 2018.
  • Pendal Group opened 45 new positions and closed 56 in Q2 2018.
  • Pendal Group's portfolio value fell 0.48% quarter-over-quarter to $7.74B.

Based on Pendal Group's 13F filing for Q2 2018, filed 18 Jul 2018.