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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
HLT icon
376
Hilton Worldwide
HLT
$72.5B
$473K 0.01%
+5,976
New +$486K
LOPE icon
377
Grand Canyon Education
LOPE
$3.98B
$468K 0.01%
4,193
+148
+4% +$16.2K
HRB icon
378
H&R Block
HRB
$5.61B
$463K 0.01%
20,311
+7,354
+57% +$195K
TSCO icon
379
Tractor Supply
TSCO
$15.8B
$460K 0.01%
30,040
+55
+0.2% +$765
NEM icon
380
Newmont
NEM
$101B
$455K 0.01%
+12,073
New +$475K
FLS icon
381
Flowserve
FLS
$9.63B
$455K 0.01%
11,269
+6,258
+125% +$273K
EPAM icon
382
EPAM Systems
EPAM
$5.42B
$446K 0.01%
3,587
– –
TRU icon
383
TransUnion
TRU
$15.4B
$438K 0.01%
6,111
+768
+14% +$51.2K
JCI icon
384
Johnson Controls International
JCI
$87.8B
$432K 0.01%
12,911
-1,144
-8% -$39.7K
ICLR icon
385
Icon
ICLR
$12.8B
$430K 0.01%
3,241
+10
+0.3% +$1.25K
RHT
386
DELISTED
Red Hat Inc
RHT
$427K 0.01%
3,175
– –
AMG icon
387
Affiliated Managers Group
AMG
$9.65B
$423K 0.01%
2,846
-251
-8% -$41.4K
CPRT icon
388
Copart
CPRT
$27.4B
$417K 0.01%
+29,492
New +$399K
NTRS icon
389
Northern Trust
NTRS
$22.4B
$416K 0.01%
4,046
-359
-8% -$38K
CMS icon
390
CMS Energy
CMS
$22.7B
$414K 0.01%
8,753
+121
+1% +$5.47K
CP icon
391
Canadian Pacific Kansas City
CP
$78.3B
$398K 0.01%
10,860
-90
-0.8% -$3.31K
ATH
392
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$394K 0.01%
8,996
-51,235
-85% -$2.4M
FDC
393
DELISTED
First Data Corporation
FDC
$380K ﹤0.01%
18,136
– –
KSU
394
DELISTED
Kansas City Southern
KSU
$377K ﹤0.01%
3,559
+576
+19% +$62.6K
AEP icon
395
American Electric Power
AEP
$69.5B
$372K ﹤0.01%
5,378
-99,196
-95% -$6.68M
QTRX icon
396
Quanterix
QTRX
$166M
$359K ﹤0.01%
+25,026
New +$433K
SLB icon
397
SLB Ltd
SLB
$72.6B
$357K ﹤0.01%
5,333
-472
-8% -$32.4K
VRSK icon
398
Verisk Analytics
VRSK
$26.1B
$344K ﹤0.01%
3,200
+1,740
+119% +$185K
SLAB icon
399
Silicon Laboratories
SLAB
$7.15B
$335K ﹤0.01%
3,364
+402
+14% +$40.2K
STE icon
400
Steris
STE
$22.5B
$331K ﹤0.01%
3,151
-279
-8% -$28.1K
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 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.