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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
+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
SIX
401
DELISTED
Six Flags Entertainment Corp.
SIX
$287K ﹤0.01%
4,306
– –
ST icon
402
Sensata Technologies
ST
$6.69B
$281K ﹤0.01%
5,492
– –
ADP icon
403
Automatic Data Processing
ADP
$109B
$279K ﹤0.01%
+2,383
New +$272K
FDC
404
DELISTED
First Data Corporation
FDC
$271K ﹤0.01%
16,205
+2,270
+16% +$39K
FLOW
405
DELISTED
SPX FLOW, Inc.
FLOW
$271K ﹤0.01%
5,691
-791
-12% -$34.1K
LFUS icon
406
Littelfuse
LFUS
$10.4B
$270K ﹤0.01%
1,365
+459
+51% +$92K
KSU
407
DELISTED
Kansas City Southern
KSU
$267K ﹤0.01%
+2,537
New +$271K
WTFC icon
408
Wintrust Financial
WTFC
$10.7B
$265K ﹤0.01%
3,217
– –
TAP icon
409
Molson Coors Class B
TAP
$8.02B
$263K ﹤0.01%
3,207
– –
SLAB icon
410
Silicon Laboratories
SLAB
$7.14B
$262K ﹤0.01%
2,962
– –
RNG icon
411
RingCentral
RNG
$4.83B
$254K ﹤0.01%
5,242
– –
XEL icon
412
Xcel Energy
XEL
$49.2B
$253K ﹤0.01%
5,261
-4,630
-47% -$230K
NEWR
413
DELISTED
New Relic, Inc.
NEWR
$250K ﹤0.01%
4,323
– –
GRUB
414
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$239K ﹤0.01%
1,663
-185
-10% -$23.2K
SNI
415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$238K ﹤0.01%
2,786
– –
HBI
416
DELISTED
Hanesbrands
HBI
$234K ﹤0.01%
11,200
– –
COP icon
417
ConocoPhillips
COP
$144B
$234K ﹤0.01%
+4,259
New +$219K
RHT
418
DELISTED
Red Hat Inc
RHT
$229K ﹤0.01%
+1,908
New +$234K
PSX icon
419
Phillips 66
PSX
$82.9B
$228K ﹤0.01%
+2,254
New +$214K
DQ
420
Daqo New Energy
DQ
$810M
$224K ﹤0.01%
+18,880
New +$161K
NBL
421
DELISTED
Noble Energy, Inc.
NBL
$223K ﹤0.01%
7,664
– –
VRSK icon
422
Verisk Analytics
VRSK
$27.9B
$208K ﹤0.01%
2,162
-397
-16% -$35.9K
SWCH
423
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$203K ﹤0.01%
+11,185
New +$204K
FLS icon
424
Flowserve
FLS
$8.94B
$198K ﹤0.01%
+4,705
New +$197K
NXPI icon
425
NXP Semiconductors
NXPI
$60.8B
$192K ﹤0.01%
1,641
+1,260
+331% +$146K
15 16
17
18 19

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RCAMU
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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
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.