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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
+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
JBGS
401
JBG SMITH
JBGS
$820M
$323K ﹤0.01%
8,855
-3,549
-29% -$128K
GWW icon
402
W.W. Grainger
GWW
$64B
$320K ﹤0.01%
+1,036
New +$310K
BHC icon
403
Bausch Health
BHC
$2.25B
$316K ﹤0.01%
+10,328
New +$214K
VST icon
404
Vistra
VST
$50.1B
$313K ﹤0.01%
+13,248
New +$305K
LOGM
405
DELISTED
LogMein, Inc.
LOGM
$311K ﹤0.01%
3,012
-267
-8% -$29.9K
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
$305K ﹤0.01%
7,228
+79
+1% +$3.67K
DBX icon
407
Dropbox
DBX
$7.49B
$303K ﹤0.01%
9,332
-93
-1% -$2.91K
EQT icon
408
EQT Corp
EQT
$33B
$284K ﹤0.01%
9,461
-837
-8% -$23.4K
PPL
409
PPL Corp
PPL
$26.8B
$281K ﹤0.01%
+9,845
New +$273K
NEWR
410
DELISTED
New Relic, Inc.
NEWR
$270K ﹤0.01%
2,681
-1,642
-38% -$146K
RNG icon
411
RingCentral
RNG
$4.48B
$269K ﹤0.01%
3,824
-842
-18% -$60.2K
ZEN
412
DELISTED
ZENDESK INC
ZEN
$266K ﹤0.01%
4,873
+943
+24% +$50.1K
SIX
413
DELISTED
Six Flags Entertainment Corp.
SIX
$261K ﹤0.01%
3,721
-330
-8% -$21.6K
HBI
414
DELISTED
Hanesbrands
HBI
$258K ﹤0.01%
11,737
+1,201
+11% +$22.7K
CC icon
415
Chemours
CC
$2.57B
$258K ﹤0.01%
+5,807
New +$289K
SSNC icon
416
SS&C Technologies
SSNC
$18.6B
$256K ﹤0.01%
4,933
-437
-8% -$22.1K
ARMK icon
417
Aramark
ARMK
$15.1B
$253K ﹤0.01%
9,462
-838
-8% -$23.2K
ST icon
418
Sensata Technologies
ST
$6.98B
$253K ﹤0.01%
5,319
+153
+3% +$7.97K
NWL icon
419
Newell Brands
NWL
$2.18B
$248K ﹤0.01%
9,631
-123,628
-93% -$3.22M
WTFC icon
420
Wintrust Financial
WTFC
$10.8B
$242K ﹤0.01%
2,780
-246
-8% -$22.6K
SJM icon
421
J.M. Smucker
SJM
$13.1B
$234K ﹤0.01%
2,176
-193
-8% -$21.7K
COTY icon
422
Coty
COTY
$2.37B
$209K ﹤0.01%
14,814
-1,314
-8% -$20.2K
PLAY icon
423
Dave & Buster's
PLAY
$377M
$200K ﹤0.01%
4,195
-371
-8% -$16.4K
RGLD icon
424
Royal Gold
RGLD
$17.2B
$192K ﹤0.01%
2,069
+1,036
+100% +$92.7K
OXY icon
425
Occidental Petroleum
OXY
$55.6B
$190K ﹤0.01%
+2,273
New +$182K
15 16
17
18 19

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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.