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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
TEL icon
301
TE Connectivity
TEL
$58.3B
$1.21M 0.02%
12,086
-25,653
-68% -$2.59M
VICI icon
302
VICI Properties
VICI
$27.3B
$1.2M 0.02%
+65,700
New +$1.29M
MCHP icon
303
Microchip Technology
MCHP
$38.8B
$1.2M 0.02%
26,312
+7,802
+42% +$359K
MGP
304
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.2M 0.02%
45,132
+611
+1% +$16.6K
TEX icon
305
Terex
TEX
$6.67B
$1.18M 0.02%
31,614
-3,116
-9% -$135K
HUBS icon
306
HubSpot
HUBS
$12.1B
$1.16M 0.02%
10,757
+143
+1% +$14.9K
BG icon
307
Bunge Global
BG
$23.4B
$1.15M 0.01%
15,501
– –
EQIX icon
308
Equinix
EQIX
$99.4B
$1.12M 0.01%
2,685
– –
ALGN icon
309
Align Technology
ALGN
$10.4B
$1.1M 0.01%
+4,397
New +$1.13M
CSGP icon
310
CoStar Group
CSGP
$12.8B
$1.1M 0.01%
30,360
+400
+1% +$13.8K
BKNG icon
311
Booking.com
BKNG
$129B
$1.1M 0.01%
13,175
-1,300
-9% -$102K
MOS icon
312
The Mosaic Company
MOS
$8.09B
$1.09M 0.01%
45,036
+1,668
+4% +$43.9K
JAZZ icon
313
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.08M 0.01%
7,185
+97
+1% +$14.2K
ODFL icon
314
Old Dominion Freight Line
ODFL
$37.5B
$1.08M 0.01%
21,975
-11,655
-35% -$552K
POST icon
315
Post Holdings
POST
$3.5B
$1.07M 0.01%
21,650
+290
+1% +$14.7K
MTZ icon
316
MasTec
MTZ
$17.9B
$1.07M 0.01%
+22,757
New +$1.15M
FISV
317
Fiserv Inc
FISV
$26.6B
$1.05M 0.01%
14,778
-378
-2% -$26.6K
ESS icon
318
Essex Property Trust
ESS
$17.7B
$1.04M 0.01%
4,329
– –
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.01%
6,024
– –
MDT icon
320
Medtronic
MDT
$120B
$1.03M 0.01%
12,820
+962
+8% +$79.3K
GWB
321
DELISTED
Great Western Bancorp, Inc.
GWB
$1.02M 0.01%
25,254
+367
+1% +$15.5K
MNST icon
322
Monster Beverage
MNST
$87.4B
$1.01M 0.01%
+70,544
New +$1.1M
BBWI icon
323
Bath & Body Works
BBWI
$3.37B
$997K 0.01%
32,289
+9,898
+44% +$374K
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
$996K 0.01%
+4,790
New +$993K
NKE icon
325
Nike
NKE
$53.7B
$995K 0.01%
14,977
-943
-6% -$62.2K
11 12
13
14 15

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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.