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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
GLD icon
351
SPDR Gold Trust
GLD
$131B
$552K 0.01%
+4,466
New +$541K
OPTU
352
Optimum Communications Inc
OPTU
$298M
$541K 0.01%
25,482
+6,666
+35% +$148K
PYPL icon
353
PayPal
PYPL
$50.3B
$541K 0.01%
7,345
+1,118
+18% +$80.8K
FTNT icon
354
Fortinet
FTNT
$112B
$529K 0.01%
+60,540
New +$493K
LNG icon
355
Cheniere Energy
LNG
$54.2B
$520K 0.01%
9,651
– –
BITA
356
DELISTED
Bitauto Holdings Limited
BITA
$519K 0.01%
16,313
-189,461
-92% -$7.73M
CONE
357
DELISTED
CyrusOne Inc Common Stock
CONE
$506K 0.01%
+8,500
New +$516K
STZ icon
358
Constellation Brands
STZ
$22.5B
$505K 0.01%
2,210
-158
-7% -$34.2K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$503K 0.01%
7,938
-4,570
-37% -$289K
APTV icon
360
Aptiv
APTV
$12.3B
$500K 0.01%
+5,896
New +$561K
CMS icon
361
CMS Energy
CMS
$23B
$486K 0.01%
10,273
– –
SBAC icon
362
SBA Communications
SBAC
$19.8B
$437K 0.01%
2,673
-376
-12% -$59.7K
CP icon
363
Canadian Pacific Kansas City
CP
$81B
$425K 0.01%
11,640
+1,875
+19% +$65.3K
TSCO icon
364
Tractor Supply
TSCO
$16.3B
$424K 0.01%
28,375
– –
LHX icon
365
L3Harris
LHX
$55.4B
$423K 0.01%
2,988
– –
LOGM
366
DELISTED
LogMein, Inc.
LOGM
$423K 0.01%
3,696
-2,812
-43% -$330K
NOW icon
367
ServiceNow
NOW
$120B
$418K 0.01%
16,030
+310
+2% +$7.71K
GDDY icon
368
GoDaddy
GDDY
$13.9B
$417K 0.01%
8,287
– –
OMC icon
369
Omnicom Group
OMC
$23.5B
$413K 0.01%
+5,670
New +$407K
BERY
370
DELISTED
Berry Global Group, Inc.
BERY
$409K 0.01%
7,599
– –
ETN icon
371
Eaton
ETN
$141B
$408K 0.01%
+5,168
New +$402K
CF icon
372
CF Industries
CF
$19.6B
$403K 0.01%
9,473
– –
NTRS icon
373
Northern Trust
NTRS
$21.8B
$400K 0.01%
4,007
– –
MMM icon
374
3M
MMM
$91.8B
$399K 0.01%
+2,027
New +$390K
DE icon
375
Deere & Co
DE
$165B
$399K 0.01%
+2,548
New +$357K
13 14
15
16 17

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RCAMU
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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.