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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
+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
TOL icon
301
Toll Brothers
TOL
$14B
$994K 0.01%
+26,869
New +$1.1M
MDT icon
302
Medtronic
MDT
$110B
$966K 0.01%
11,281
-1,539
-12% -$129K
MTRN icon
303
Materion
MTRN
$4.33B
$957K 0.01%
17,681
+819
+5% +$44.5K
UAL icon
304
United Airlines
UAL
$40.1B
$952K 0.01%
13,659
-8,740
-39% -$607K
NYT icon
305
New York Times
NYT
$12.3B
$949K 0.01%
+36,643
New +$863K
GLOB icon
306
Globant
GLOB
$1.57B
$948K 0.01%
+16,700
New +$834K
AVGO icon
307
Broadcom
AVGO
$1.85T
$937K 0.01%
38,630
-32,750
-46% -$803K
BKNG icon
308
Booking.com
BKNG
$150B
$937K 0.01%
11,550
-1,625
-12% -$137K
BAND
309
Bandwidth Inc
BAND
$1.25B
$928K 0.01%
24,429
-3,532
-13% -$125K
TT icon
310
Trane Technologies
TT
$97.3B
$924K 0.01%
10,293
-44,827
-81% -$3.94M
TUSK icon
311
Mammoth Energy Services
TUSK
$125M
$907K 0.01%
+26,706
New +$938K
GLIN icon
312
VanEck India Growth Leaders ETF
GLIN
$95.5M
$905K 0.01%
18,599
-10,405
-36% -$573K
O icon
313
Realty Income
O
$60.1B
$902K 0.01%
17,315
– –
M icon
314
Macy's
M
$6.56B
$902K 0.01%
+24,104
New +$808K
VNO icon
315
Vornado Realty Trust
VNO
$7.55B
$902K 0.01%
12,200
-1,100
-8% -$76.1K
ODFL icon
316
Old Dominion Freight Line
ODFL
$44.2B
$901K 0.01%
18,150
-3,825
-17% -$190K
NOV icon
317
NOV
NOV
$6.93B
$900K 0.01%
20,747
-4,115
-17% -$167K
APC
318
DELISTED
Anadarko Petroleum
APC
$898K 0.01%
+12,261
New +$831K
PG icon
319
Procter & Gamble
PG
$335B
$898K 0.01%
11,500
-157,418
-93% -$11.8M
CMI icon
320
Cummins
CMI
$87.3B
$897K 0.01%
6,742
-1,215
-15% -$182K
TEAM icon
321
Atlassian
TEAM
$24.9B
$886K 0.01%
14,171
-2,174
-13% -$134K
BAC icon
322
Bank of America
BAC
$433B
$876K 0.01%
31,063
-12,595
-29% -$376K
A icon
323
Agilent Technologies
A
$39.2B
$875K 0.01%
14,152
-4,153
-23% -$271K
AYX
324
DELISTED
Alteryx Inc
AYX
$858K 0.01%
22,476
-3,330
-13% -$116K
BVN icon
325
Compañía de Minas Buenaventura
BVN
$8.09B
$843K 0.01%
61,879
-251,609
-80% -$3.92M
11 12
13
14 15

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AIM
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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.