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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
TMX
301
DELISTED
Terminix Global Holdings, Inc.
TMX
$982K 0.01%
28,585
-15,596
-35% -$502K
USB icon
302
US Bancorp
USB
$97.9B
$978K 0.01%
18,259
– –
MS icon
303
Morgan Stanley
MS
$319B
$978K 0.01%
18,640
– –
PCRX icon
304
Pacira BioSciences
PCRX
$1.04B
$962K 0.01%
21,065
+361
+2% +$14.3K
MDT icon
305
Medtronic
MDT
$112B
$958K 0.01%
11,858
+835
+8% +$66.9K
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$16.1B
$954K 0.01%
7,088
+122
+2% +$16.9K
HUBS icon
307
HubSpot
HUBS
$12.9B
$938K 0.01%
10,614
-1,724
-14% -$145K
O icon
308
Realty Income
O
$61.1B
$915K 0.01%
16,569
– –
BURL icon
309
Burlington
BURL
$23.4B
$912K 0.01%
7,416
+126
+2% +$12.8K
CCOI icon
310
Cogent Communications
CCOI
$635M
$907K 0.01%
20,030
+4,426
+28% +$211K
SBUX icon
311
Starbucks
SBUX
$119B
$902K 0.01%
15,707
-179,658
-92% -$10.2M
SABR icon
312
Sabre
SABR
$716M
$893K 0.01%
43,543
+1,562
+4% +$29.9K
CSGP icon
313
CoStar Group
CSGP
$12.2B
$890K 0.01%
29,960
+2,050
+7% +$60.1K
DESP
314
DELISTED
Despegar.com
DESP
$852K 0.01%
+31,005
New +$891K
NOV icon
315
NOV
NOV
$6.84B
$828K 0.01%
22,981
– –
DD icon
316
DuPont de Nemours
DD
$18.6B
$827K 0.01%
4,584
+372
+9% +$67K
MEDP icon
317
Medpace
MEDP
$16.3B
$824K 0.01%
+22,723
New +$796K
EOG icon
318
EOG Resources
EOG
$77.7B
$816K 0.01%
7,562
– –
MTRN icon
319
Materion
MTRN
$3.94B
$815K 0.01%
16,770
-6,527
-28% -$310K
MCHP icon
320
Microchip Technology
MCHP
$38.8B
$813K 0.01%
18,510
– –
AIN icon
321
Albany International
AIN
$2.09B
$809K 0.01%
13,165
-2,056
-14% -$124K
AON icon
322
Aon
AON
$80.6B
$805K 0.01%
6,008
-507
-8% -$72.2K
EL icon
323
Estee Lauder
EL
$30.4B
$804K 0.01%
6,317
-1,192
-16% -$143K
PEN icon
324
Penumbra
PEN
$12.6B
$802K 0.01%
+8,518
New +$845K
KELYA icon
325
Kelly Services Class A
KELYA
$548M
$800K 0.01%
29,340
-7,335
-20% -$202K
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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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.