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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
EOG icon
351
EOG Resources
EOG
$80.6B
$749K 0.01%
7,114
-448
-6% -$48.3K
ROP icon
352
Roper Technologies
ROP
$38B
$708K 0.01%
2,522
-285
-10% -$78.6K
MDLZ icon
353
Mondelez International
MDLZ
$79.3B
$699K 0.01%
16,740
-57,094
-77% -$2.48M
DD icon
354
DuPont de Nemours
DD
$17.3B
$696K 0.01%
4,312
-272
-6% -$49.2K
FLIR
355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$685K 0.01%
13,700
+10,080
+278% +$502K
PPG icon
356
PPG Industries
PPG
$23.3B
$675K 0.01%
6,050
-382
-6% -$44.1K
PCRX icon
357
Pacira BioSciences
PCRX
$960M
$665K 0.01%
21,351
+286
+1% +$10.2K
FTNT icon
358
Fortinet
FTNT
$126B
$649K 0.01%
60,540
– –
BP icon
359
BP
BP
$121B
$647K 0.01%
17,172
-1,357
-7% -$51.1K
GTE icon
360
Gran Tierra Energy
GTE
$389M
$639K 0.01%
22,905
+21,198
+1,242% +$575K
RVTY icon
361
Revvity
RVTY
$15.6B
$611K 0.01%
8,068
+366
+5% +$28.3K
PSDO
362
DELISTED
Presidio, Inc. Common Stock
PSDO
$610K 0.01%
38,988
-1,817
-4% -$30.3K
TOUR
363
Tuniu
TOUR
$54.9M
$609K 0.01%
10,113
-170
-2% -$12.9K
FFIV icon
364
F5
FFIV
$24.4B
$598K 0.01%
4,132
-16,907
-80% -$2.42M
AMG icon
365
Affiliated Managers Group
AMG
$9B
$587K 0.01%
3,097
-195
-6% -$38K
GLD icon
366
SPDR Gold Trust
GLD
$145B
$587K 0.01%
4,664
+198
+4% +$25K
KEY icon
367
KeyCorp
KEY
$23.2B
$575K 0.01%
+29,428
New +$617K
CB icon
368
Chubb
CB
$132B
$568K 0.01%
4,153
-262
-6% -$37.9K
ADSK icon
369
Autodesk
ADSK
$47.3B
$561K 0.01%
4,469
+680
+18% +$81K
DHR icon
370
Danaher
DHR
$147B
$550K 0.01%
6,337
-2,726
-30% -$238K
LNC icon
371
Lincoln National
LNC
$8.32B
$542K 0.01%
+7,420
New +$582K
SHW icon
372
Sherwin-Williams
SHW
$78.5B
$533K 0.01%
4,080
-258
-6% -$35.2K
NOW icon
373
ServiceNow
NOW
$147B
$530K 0.01%
16,030
– –
APH icon
374
Amphenol
APH
$191B
$510K 0.01%
47,416
-8,304
-15% -$93.5K
HCM icon
375
HUTCHMED
HCM
$2.4B
$501K 0.01%
+16,936
New +$602K
13 14
15
16 17

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AIM
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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.