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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
+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
-$121M
Cap. Flow %
-1.55%
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 26.1%
2 Communication Services 19.52%
3 Financials 17.05%
4 Consumer Discretionary 11.01%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
401
DELISTED
Kansas City Southern
KSU
$328K ﹤0.01%
2,983
+446
+18% +$48.3K
NEWR
402
DELISTED
New Relic, Inc.
NEWR
$320K ﹤0.01%
4,323
– –
STE icon
403
Steris
STE
$22.9B
$320K ﹤0.01%
3,430
-216
-6% -$19.6K
TRU icon
404
TransUnion
TRU
$16B
$303K ﹤0.01%
5,343
+4,061
+317% +$234K
RNG icon
405
RingCentral
RNG
$4.83B
$296K ﹤0.01%
4,666
-576
-11% -$33.7K
COTY icon
406
Coty
COTY
$2.4B
$295K ﹤0.01%
16,128
-1,017
-6% -$20K
DBX icon
407
Dropbox
DBX
$7.78B
$295K ﹤0.01%
+9,425
New +$285K
ARMK icon
408
Aramark
ARMK
$15B
$294K ﹤0.01%
10,300
-2,159
-17% -$66.2K
SJM icon
409
J.M. Smucker
SJM
$13.5B
$294K ﹤0.01%
+2,369
New +$296K
FDC
410
DELISTED
First Data Corporation
FDC
$290K ﹤0.01%
18,136
+1,931
+12% +$32K
SSNC icon
411
SS&C Technologies
SSNC
$18.9B
$288K ﹤0.01%
5,370
-12,931
-71% -$641K
INCY icon
412
Incyte
INCY
$25.8B
$274K ﹤0.01%
3,290
-207
-6% -$18.7K
DUK icon
413
Duke Energy
DUK
$101B
$270K ﹤0.01%
3,479
-219
-6% -$16.9K
MTCH icon
414
Match Group
MTCH
$9.19B
$268K ﹤0.01%
+6,033
New +$233K
ST icon
415
Sensata Technologies
ST
$6.69B
$268K ﹤0.01%
5,166
-326
-6% -$17.4K
EQT icon
416
EQT Corp
EQT
$32.9B
$266K ﹤0.01%
10,298
-649
-6% -$18.6K
SLAB icon
417
Silicon Laboratories
SLAB
$7.14B
$266K ﹤0.01%
2,962
– –
OMC icon
418
Omnicom Group
OMC
$22.7B
$264K ﹤0.01%
3,629
-2,041
-36% -$153K
WTFC icon
419
Wintrust Financial
WTFC
$10.7B
$260K ﹤0.01%
3,026
-191
-6% -$16.4K
PSX icon
420
Phillips 66
PSX
$82.9B
$260K ﹤0.01%
2,712
+458
+20% +$44.6K
SIX
421
DELISTED
Six Flags Entertainment Corp.
SIX
$252K ﹤0.01%
4,051
-255
-6% -$16.6K
DVA icon
422
DaVita
DVA
$15.5B
$242K ﹤0.01%
+250,000
New +$18.4M
COP icon
423
ConocoPhillips
COP
$144B
$240K ﹤0.01%
4,040
-219
-5% -$12.4K
URBN icon
424
Urban Outfitters
URBN
$6.46B
$238K ﹤0.01%
6,435
-2,031
-24% -$71.2K
FLOW
425
DELISTED
SPX FLOW, Inc.
FLOW
$234K ﹤0.01%
4,747
-944
-17% -$45.9K
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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ZCA
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GJIC
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SBL
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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.