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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
LGF.A
326
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$994K 0.01%
38,467
+520
+1% +$15.8K
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$12.5B
$952K 0.01%
11,746
+161
+1% +$13.8K
KFY icon
328
Korn Ferry
KFY
$4.25B
$932K 0.01%
+18,063
New +$804K
AON icon
329
Aon
AON
$64.6B
$920K 0.01%
6,558
+550
+9% +$77K
CARB
330
DELISTED
Carbonite Inc
CARB
$918K 0.01%
+31,888
New +$855K
NOV icon
331
NOV
NOV
$7.48B
$915K 0.01%
24,862
+1,881
+8% +$69K
HLIO icon
332
Helios Technologies
HLIO
$2.19B
$914K 0.01%
+17,066
New +$1.01M
BAND
333
Bandwidth Inc
BAND
$1.61B
$913K 0.01%
+27,961
New +$714K
VNO icon
334
Vornado Realty Trust
VNO
$6.45B
$895K 0.01%
13,300
-14,590
-52% -$1.01M
ANET icon
335
Arista Networks
ANET
$243B
$885K 0.01%
+55,456
New +$935K
TEAM icon
336
Atlassian
TEAM
$48B
$881K 0.01%
+16,345
New +$889K
CCOI icon
337
Cogent Communications
CCOI
$473M
$881K 0.01%
20,301
+271
+1% +$11.9K
AYX
338
DELISTED
Alteryx Inc
AYX
$881K 0.01%
25,806
-3,693
-13% -$115K
O icon
339
Realty Income
O
$55.6B
$868K 0.01%
17,315
+746
+5% +$37.2K
BBSI icon
340
Barrett Business Services
BBSI
$820M
$864K 0.01%
41,696
-6,328
-13% -$115K
MTRN icon
341
Materion
MTRN
$4.99B
$861K 0.01%
16,862
+92
+0.5% +$4.7K
NFX
342
DELISTED
Newfield Exploration
NFX
$852K 0.01%
34,894
+11,817
+51% +$331K
KELYA icon
343
Kelly Services Class A
KELYA
$571M
$852K 0.01%
29,340
– –
AQ
344
DELISTED
Aquantia Corp. Common Stock
AQ
$841K 0.01%
+53,583
New +$746K
MEDP icon
345
Medpace
MEDP
$17.3B
$793K 0.01%
22,723
– –
ICHR icon
346
Ichor Holdings
ICHR
$1.91B
$790K 0.01%
32,630
+1,807
+6% +$49.2K
CACI icon
347
CACI
CACI
$14.1B
$777K 0.01%
+5,135
New +$751K
EDN
348
Edenor
EDN
$1.05B
$775K 0.01%
13,475
-1,087
-7% -$61.7K
SBUX icon
349
Starbucks
SBUX
$110B
$768K 0.01%
13,270
-2,437
-16% -$141K
MS icon
350
Morgan Stanley
MS
$324B
$754K 0.01%
13,980
-4,660
-25% -$258K
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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GJIC
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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.