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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
+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
NLY icon
426
Annaly Capital Management
NLY
$17.3B
$199K ﹤0.01%
+4,076
New +$200K
GRUB
427
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$195K ﹤0.01%
+1,848
New +$189K
THS
428
DELISTED
Treehouse Foods
THS
$186K ﹤0.01%
2,745
-437
-14% -$32.2K
LFUS icon
429
Littelfuse
LFUS
$10.4B
$177K ﹤0.01%
+906
New +$164K
ALXN
430
DELISTED
Alexion Pharmaceuticals
ALXN
$165K ﹤0.01%
+1,175
New +$160K
TTWO icon
431
Take-Two Interactive
TTWO
$46.1B
$157K ﹤0.01%
1,539
-1,351
-47% -$121K
MTSI icon
432
MACOM Technology Solutions
MTSI
$17.4B
$152K ﹤0.01%
3,403
+497
+17% +$24.2K
VTRS icon
433
Viatris
VTRS
$20.8B
$142K ﹤0.01%
+4,534
New +$154K
VALE.P
434
DELISTED
Vale S A
VALE.P
$111K ﹤0.01%
11,910
-851,923
-99% -$7.99M
DHI icon
435
D.R. Horton
DHI
$41.2B
$81.2K ﹤0.01%
2,034
-87,183
-98% -$3.18M
VLO icon
436
Valero Energy
VLO
$89.5B
$76.2K ﹤0.01%
990
-4,541
-82% -$313K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$72.9B
$66.6K ﹤0.01%
+149
New +$70.9K
A icon
438
Agilent Technologies
A
$39.6B
$60.2K ﹤0.01%
+937
New +$58.4K
MMYT icon
439
MakeMyTrip
MMYT
$5.38B
$55.9K ﹤0.01%
1,945
-40,370
-95% -$1.29M
CRNT icon
440
Ceragon Networks
CRNT
$188M
$46.5K ﹤0.01%
22,350
-176,131
-89% -$397K
NXPI icon
441
NXP Semiconductors
NXPI
$60.8B
$43.1K ﹤0.01%
381
-1,132
-75% -$126K
IMOS
442
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$34.1K ﹤0.01%
1,500
-56,158
-97% -$1.25M
LITE icon
443
Lumentum
LITE
$46.9B
$54 ﹤0.01%
1
– –
AAPL icon
444
CALL
Apple
AAPL
$4.97T
– –
-29,200
Closed -$59.1K
AES icon
445
AES
AES
$10.6B
– –
-1,129,464
Closed -$12.5M
ALLE icon
446
Allegion
ALLE
$13.5B
– –
-12,211
Closed -$991K
APTV icon
447
Aptiv
APTV
$12.3B
– –
-4,049
Closed -$355K
ARW icon
448
Arrow Electronics
ARW
$10.5B
– –
-37,516
Closed -$2.94M
CARS icon
449
Cars.com
CARS
$722M
– –
-34,922
Closed -$930K
CDW icon
450
CDW
CDW
$18.9B
– –
-5,024
Closed -$314K
16 17
18
19 20

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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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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.