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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$784M
Cap. Flow
+$435M
Cap. Flow %
5.66%
Top 10 Hldgs %
32.89%
Holding
520
New
69
Increased
195
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$263M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$166M
3
UNIT
Uniti Group
UNIT
+$71.4M
4
AAP icon
Advance Auto Parts
AAP
+$65.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$92.4M
2
BABA icon
Alibaba
BABA
+$92.3M
3
EIX icon
Edison International
EIX
+$41.1M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
PNC icon
PNC Financial Services
PNC
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Communication Services 17.33%
3 Financials 17.09%
4 Consumer Discretionary 11.81%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
401
DELISTED
WNS Holdings
WNS
$287K ﹤0.01%
+7,855
New +$276K
COTY icon
402
Coty
COTY
$2.4B
$283K ﹤0.01%
17,145
-363
-2% -$6.57K
BUFF
403
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$278K ﹤0.01%
9,800
-207
-2% -$5.07K
HBI
404
DELISTED
Hanesbrands
HBI
$276K ﹤0.01%
11,200
-237
-2% -$5.68K
URBN icon
405
Urban Outfitters
URBN
$6.46B
$273K ﹤0.01%
11,418
+848
+8% +$17K
VRNT
406
DELISTED
Verint Systems
VRNT
$266K ﹤0.01%
12,485
– –
ST icon
407
Sensata Technologies
ST
$6.69B
$264K ﹤0.01%
+5,492
New +$248K
SIX
408
DELISTED
Six Flags Entertainment Corp.
SIX
$262K ﹤0.01%
+4,306
New +$241K
TAP icon
409
Molson Coors Class B
TAP
$8.02B
$262K ﹤0.01%
3,207
-68
-2% -$5.98K
EFX icon
410
Equifax
EFX
$22B
$260K ﹤0.01%
2,457
-1,487
-38% -$197K
EPAM icon
411
EPAM Systems
EPAM
$5.58B
$259K ﹤0.01%
2,943
– –
WTFC icon
412
Wintrust Financial
WTFC
$10.7B
$252K ﹤0.01%
3,217
-895
-22% -$66.5K
FDC
413
DELISTED
First Data Corporation
FDC
$251K ﹤0.01%
13,935
– –
FLOW
414
DELISTED
SPX FLOW, Inc.
FLOW
$250K ﹤0.01%
6,482
+809
+14% +$28.6K
MRCY icon
415
Mercury Systems
MRCY
$5.41B
$244K ﹤0.01%
4,701
-1,403
-23% -$64.7K
SNI
416
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$239K ﹤0.01%
2,786
-13,640
-83% -$1.12M
SYK icon
417
Stryker
SYK
$135B
$238K ﹤0.01%
1,676
-34
-2% -$4.88K
SLAB icon
418
Silicon Laboratories
SLAB
$7.14B
$237K ﹤0.01%
2,962
– –
STE icon
419
Steris
STE
$22.9B
$223K ﹤0.01%
2,521
-53
-2% -$4.49K
TSN icon
420
Tyson Foods
TSN
$21.5B
$221K ﹤0.01%
3,139
-251,913
-99% -$16.1M
RNG icon
421
RingCentral
RNG
$4.83B
$219K ﹤0.01%
5,242
-2,206
-30% -$84.6K
NBL
422
DELISTED
Noble Energy, Inc.
NBL
$217K ﹤0.01%
7,664
-162
-2% -$4.27K
NEWR
423
DELISTED
New Relic, Inc.
NEWR
$215K ﹤0.01%
4,323
– –
VRSK icon
424
Verisk Analytics
VRSK
$27.9B
$213K ﹤0.01%
2,559
– –
ELP
425
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$212K ﹤0.01%
+59,920
New +$209K
15 16
17
18 19

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GG
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AIM
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AAM
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PCA
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Pendal Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pendal Group held 520 positions worth $7.69B, up 11% from $6.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group deployed $435M of net new capital in Q3 2017, opening 69 new positions and adding to 195 existing holdings. Its largest new stake was Vale: 1,576,793 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $92.3M trimmed.

  • Pendal Group's largest Q3 2017 buy was Vale: 1,576,793 shares worth $15.9M.
  • Pendal Group added most to Hello Group in Q3 2017, an estimated $263M increase.
  • Pendal Group's biggest Q3 2017 reduction was Alibaba, cutting an estimated $92.3M.
  • Pendal Group fully exited CyberArk in Q3 2017, selling an estimated $92.4M.
  • Pendal Group's ten largest holdings make up 33% of its $7.69B portfolio in Q3 2017.
  • Pendal Group opened 69 new positions and closed 75 in Q3 2017.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on Pendal Group's 13F filing for Q3 2017, filed 1 Nov 2017.