We are live on ! Find out more
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
AFG icon
376
American Financial Group
AFG
$11.9B
$496K 0.01%
4,418
-13,140
-75% -$1.47M
JCI icon
377
Johnson Controls International
JCI
$83.8B
$495K 0.01%
14,055
-886
-6% -$33.7K
LNG icon
378
Cheniere Energy
LNG
$56B
$485K 0.01%
9,079
-572
-6% -$31.5K
CPAY icon
379
Corpay
CPAY
$26.8B
$482K 0.01%
2,381
+884
+59% +$179K
RHT
380
DELISTED
Red Hat Inc
RHT
$475K 0.01%
3,175
+1,267
+66% +$176K
OPTU
381
Optimum Communications Inc
OPTU
$377M
$459K 0.01%
24,818
-664
-3% -$13.6K
GDDY icon
382
GoDaddy
GDDY
$13B
$455K 0.01%
7,415
-872
-11% -$49.3K
NTRS icon
383
Northern Trust
NTRS
$32.7B
$454K 0.01%
4,405
+398
+10% +$41.6K
ETN icon
384
Eaton
ETN
$152B
$450K 0.01%
5,627
+459
+9% +$37.7K
PTC icon
385
PTC
PTC
$14.4B
$432K 0.01%
5,541
– –
LOPE icon
386
Grand Canyon Education
LOPE
$4B
$424K 0.01%
4,045
+806
+25% +$77.9K
JBGS
387
JBG SMITH
JBGS
$652M
$418K 0.01%
12,404
+1,301
+12% +$43.1K
EPAM icon
388
EPAM Systems
EPAM
$6.37B
$411K 0.01%
3,587
– –
CMS icon
389
CMS Energy
CMS
$20.7B
$391K 0.01%
8,632
-1,641
-16% -$72K
CP icon
390
Canadian Pacific Kansas City
CP
$78.3B
$387K 0.01%
10,950
-690
-6% -$24.9K
ICLR icon
391
Icon
ICLR
$13.3B
$382K ﹤0.01%
3,231
+377
+13% +$43.2K
GAP
392
The Gap Inc
GAP
$7.18B
$380K ﹤0.01%
+12,182
New +$399K
LOGM
393
DELISTED
LogMein, Inc.
LOGM
$379K ﹤0.01%
3,279
-417
-11% -$50.7K
TSCO icon
394
Tractor Supply
TSCO
$17.2B
$378K ﹤0.01%
29,985
+1,610
+6% +$22.4K
MMM icon
395
3M
MMM
$84.9B
$378K ﹤0.01%
2,058
+31
+2% +$6.14K
SLB icon
396
SLB Ltd
SLB
$80.4B
$376K ﹤0.01%
5,805
+1,068
+23% +$74.6K
BERY
397
DELISTED
Berry Global Group, Inc.
BERY
$360K ﹤0.01%
7,149
-450
-6% -$23.4K
TECH icon
398
Bio-Techne
TECH
$11.3B
$357K ﹤0.01%
+9,452
New +$334K
IQ icon
399
iQIYI
IQ
$965M
$333K ﹤0.01%
+21,430
New +$333K
HRB icon
400
H&R Block
HRB
$5.65B
$329K ﹤0.01%
12,957
-212,377
-94% -$5.59M
14 15
16
17 18

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.