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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
VSM
326
DELISTED
Versum Materials, Inc.
VSM
$798K 0.01%
21,075
-2,946
-12% -$115K
TOUR
327
Tuniu
TOUR
$56.2M
$789K 0.01%
10,283
-746
-7% -$58.3K
PSDO
328
DELISTED
Presidio, Inc. Common Stock
PSDO
$782K 0.01%
40,805
– –
BBSI icon
329
Barrett Business Services
BBSI
$1.01B
$774K 0.01%
+48,024
New +$749K
ICHR icon
330
Ichor Holdings
ICHR
$2.17B
$758K 0.01%
30,823
-4,637
-13% -$131K
PPG icon
331
PPG Industries
PPG
$24.9B
$751K 0.01%
6,432
-286
-4% -$33K
DHR icon
332
Danaher
DHR
$138B
$746K 0.01%
9,063
– –
AYX
333
DELISTED
Alteryx Inc
AYX
$745K 0.01%
29,499
-12,334
-29% -$298K
SSNC icon
334
SS&C Technologies
SSNC
$18.9B
$741K 0.01%
18,301
– –
NFX
335
DELISTED
Newfield Exploration
NFX
$728K 0.01%
23,077
-13,150
-36% -$399K
ROP icon
336
Roper Technologies
ROP
$40.4B
$727K 0.01%
2,807
-127
-4% -$32.6K
EDN
337
Edenor
EDN
$1.12B
$724K 0.01%
+14,562
New +$652K
MULE
338
DELISTED
MuleSoft, Inc.
MULE
$723K 0.01%
+31,063
New +$704K
BGS icon
339
B&G Foods
BGS
$303M
$720K 0.01%
+20,471
New +$701K
BP icon
340
BP
BP
$112B
$713K 0.01%
18,529
-279
-1% -$10.1K
RRC icon
341
Range Resources
RRC
$9.33B
$697K 0.01%
40,841
+703
+2% +$12.6K
EMBJ
342
Embraer S.A. ADS
EMBJ
$12B
$676K 0.01%
28,240
-20,899
-43% -$428K
AMG icon
343
Affiliated Managers Group
AMG
$9.51B
$676K 0.01%
3,292
– –
COST icon
344
Costco
COST
$432B
$674K 0.01%
3,622
-357
-9% -$61.6K
CB icon
345
Chubb
CB
$140B
$645K 0.01%
4,415
– –
APH icon
346
Amphenol
APH
$185B
$612K 0.01%
27,860
– –
ZTS icon
347
Zoetis
ZTS
$32.7B
$598K 0.01%
8,298
-1,388
-14% -$95.3K
SHW icon
348
Sherwin-Williams
SHW
$84.8B
$593K 0.01%
4,338
-507
-10% -$66.7K
JCI icon
349
Johnson Controls International
JCI
$85.1B
$569K 0.01%
14,941
– –
RVTY icon
350
Revvity
RVTY
$12.6B
$563K 0.01%
7,702
– –
12 13
14
15 16

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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.