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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
ADSK icon
376
Autodesk
ADSK
$51.8B
$397K 0.01%
3,789
+1,234
+48% +$144K
HAL icon
377
Halliburton
HAL
$26.1B
$389K 0.01%
7,951
– –
JBGS
378
JBG SMITH
JBGS
$846M
$386K 0.01%
+11,103
New +$367K
EPAM icon
379
EPAM Systems
EPAM
$5.58B
$385K 0.01%
3,587
+644
+22% +$63.7K
ARMK icon
380
Aramark
ARMK
$15B
$384K 0.01%
12,459
– –
NWL icon
381
Newell Brands
NWL
$2.21B
$344K ﹤0.01%
11,143
+3,695
+50% +$127K
COTY icon
382
Coty
COTY
$2.4B
$341K ﹤0.01%
17,145
– –
EQT icon
383
EQT Corp
EQT
$32.9B
$339K ﹤0.01%
10,947
– –
PTC icon
384
PTC
PTC
$15.3B
$337K ﹤0.01%
5,541
– –
INCY icon
385
Incyte
INCY
$25.4B
$331K ﹤0.01%
+3,497
New +$366K
CALM icon
386
Cal-Maine
CALM
$4.43B
$331K ﹤0.01%
7,437
-716
-9% -$31.9K
BUFF
387
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$321K ﹤0.01%
9,800
– –
ICLR icon
388
Icon
ICLR
$13.7B
$320K ﹤0.01%
2,854
– –
HSIC icon
389
Henry Schein
HSIC
$9.78B
$320K ﹤0.01%
5,834
– –
SLB icon
390
SLB Ltd
SLB
$72.7B
$319K ﹤0.01%
4,737
– –
STE icon
391
Steris
STE
$22.9B
$319K ﹤0.01%
3,646
+1,125
+45% +$100K
TXT icon
392
Textron
TXT
$14.9B
$314K ﹤0.01%
5,551
-9,844
-64% -$536K
DUK icon
393
Duke Energy
DUK
$101B
$311K ﹤0.01%
+3,698
New +$323K
TFCFA
394
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$303K ﹤0.01%
8,773
-82,006
-90% -$2.45M
NLY icon
395
Annaly Capital Management
NLY
$17.3B
$297K ﹤0.01%
6,254
+2,178
+53% +$103K
URBN icon
396
Urban Outfitters
URBN
$6.46B
$297K ﹤0.01%
8,466
-2,952
-26% -$82.7K
VRNT
397
DELISTED
Verint Systems
VRNT
$291K ﹤0.01%
13,643
+1,158
+9% +$24.9K
LOPE icon
398
Grand Canyon Education
LOPE
$4.22B
$290K ﹤0.01%
3,239
– –
EFX icon
399
Equifax
EFX
$22B
$290K ﹤0.01%
2,457
– –
CPAY icon
400
Corpay
CPAY
$25.7B
$288K ﹤0.01%
+1,497
New +$263K
14 15
16
17 18

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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.