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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
ROP icon
351
Roper Technologies
ROP
$38.5B
$609K 0.01%
2,208
-314
-12% -$86.6K
PAM icon
352
Pampa Energía
PAM
$4.77B
$607K 0.01%
+16,971
New +$875K
TECH icon
353
Bio-Techne
TECH
$11.2B
$606K 0.01%
16,392
+6,940
+73% +$265K
GAP
354
The Gap Inc
GAP
$7.34B
$603K 0.01%
18,629
+6,447
+53% +$198K
SBUX icon
355
Starbucks
SBUX
$121B
$595K 0.01%
12,190
-1,080
-8% -$61.3K
CPAY icon
356
Corpay
CPAY
$25.5B
$595K 0.01%
2,824
+443
+19% +$90.9K
GLD icon
357
SPDR Gold Trust
GLD
$133B
$594K 0.01%
5,005
+341
+7% +$42.2K
CXP
358
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$590K 0.01%
25,978
+20,350
+362% +$441K
RVTY icon
359
Revvity
RVTY
$12.7B
$577K 0.01%
7,882
-186
-2% -$14K
PPG icon
360
PPG Industries
PPG
$25B
$576K 0.01%
5,557
-493
-8% -$52.2K
GDDY icon
361
GoDaddy
GDDY
$13.2B
$564K 0.01%
7,989
+574
+8% +$39K
APH icon
362
Amphenol
APH
$197B
$559K 0.01%
25,664
+1,956
+8% +$42.6K
NOW icon
363
ServiceNow
NOW
$114B
$553K 0.01%
16,030
– –
OMC icon
364
Omnicom Group
OMC
$21.8B
$549K 0.01%
7,194
+3,565
+98% +$263K
LNG icon
365
Cheniere Energy
LNG
$54.1B
$548K 0.01%
8,403
-676
-7% -$41.6K
HCM icon
366
HUTCHMED
HCM
$1.85B
$548K 0.01%
18,166
+1,230
+7% +$39.1K
MMM icon
367
3M
MMM
$90.8B
$532K 0.01%
3,234
+1,176
+57% +$201K
PTC icon
368
PTC
PTC
$15.7B
$520K 0.01%
5,541
– –
PSDO
369
DELISTED
Presidio, Inc. Common Stock
PSDO
$511K 0.01%
38,988
– –
DHR icon
370
Danaher
DHR
$138B
$509K 0.01%
5,822
-515
-8% -$45.9K
SHW icon
371
Sherwin-Williams
SHW
$83.7B
$509K 0.01%
3,747
-333
-8% -$43.1K
MDLZ icon
372
Mondelez International
MDLZ
$80.5B
$504K 0.01%
12,296
-4,444
-27% -$179K
IQ icon
373
iQIYI
IQ
$1.24B
$490K 0.01%
15,167
-6,263
-29% -$152K
CB icon
374
Chubb
CB
$135B
$485K 0.01%
3,815
-338
-8% -$44.9K
STZ icon
375
Constellation Brands
STZ
$22.3B
$477K 0.01%
2,181
-5,391
-71% -$1.22M
13 14
15
16 17

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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 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.