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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
+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
BG icon
301
Bunge Global
BG
$20.9B
$1.05M 0.01%
15,081
-74,028
-83% -$5.6M
HUBS icon
302
HubSpot
HUBS
$12.9B
$1.04M 0.01%
12,338
+4,731
+62% +$339K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.03M 0.01%
11,073
+4,463
+68% +$394K
BBWI icon
304
Bath & Body Works
BBWI
$3.97B
$1.02M 0.01%
+30,456
New +$1.02M
SITC icon
305
SITE Centers
SITC
$236M
$1.02M 0.01%
86,457
+1,086
+1% +$13.6K
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.02M 0.01%
6,966
+2,777
+66% +$420K
MTRN icon
307
Materion
MTRN
$3.94B
$1.01M 0.01%
+23,297
New +$893K
ITG
308
DELISTED
Investment Technology Group Inc
ITG
$989K 0.01%
44,653
+18,104
+68% +$379K
USB icon
309
US Bancorp
USB
$97.9B
$979K 0.01%
18,259
-386
-2% -$20.2K
FISV
310
Fiserv Inc
FISV
$29.7B
$977K 0.01%
15,156
+380
+3% +$23.6K
NFLX icon
311
Netflix
NFLX
$307B
$959K 0.01%
52,880
– –
AON icon
312
Aon
AON
$80.6B
$952K 0.01%
6,515
-137
-2% -$19.1K
GGP
313
DELISTED
GGP Inc.
GGP
$951K 0.01%
45,888
– –
ICHR icon
314
Ichor Holdings
ICHR
$2.17B
$950K 0.01%
35,460
+24,415
+221% +$535K
WBD icon
315
Warner Bros
WBD
$64.3B
$943K 0.01%
+44,313
New +$1.04M
VSM
316
DELISTED
Versum Materials, Inc.
VSM
$932K 0.01%
24,021
+14,700
+158% +$526K
HP icon
317
Helmerich & Payne
HP
$3.34B
$932K 0.01%
17,882
+7,266
+68% +$359K
MOS icon
318
The Mosaic Company
MOS
$7.19B
$921K 0.01%
42,666
+25,664
+151% +$556K
KELYA icon
319
Kelly Services Class A
KELYA
$548M
$920K 0.01%
36,675
+23,259
+173% +$523K
O icon
320
Realty Income
O
$61.1B
$918K 0.01%
16,569
– –
MLAB icon
321
Mesa Laboratories
MLAB
$551M
$902K 0.01%
6,041
+4,109
+213% +$580K
SKT icon
322
Tanger
SKT
$4.78B
$899K 0.01%
36,800
-2,400
-6% -$60.7K
MS icon
323
Morgan Stanley
MS
$319B
$898K 0.01%
18,640
-9,174
-33% -$425K
AIN icon
324
Albany International
AIN
$2.09B
$874K 0.01%
+15,221
New +$814K
TOUR
325
Tuniu
TOUR
$56.2M
$862K 0.01%
11,029
+1,044
+10% +$80.9K
11 12
13
14 15

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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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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.