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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
+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
(+0.48%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
509
New
64
Increased
180
Reduced
157
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$71.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$50.8M |
| 3 |
Accenture
ACN
|
+$48.2M |
| 4 |
PepsiCo
PEP
|
+$35.2M |
| 5 |
Check Point Software Technologies
CHKP
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$250M |
| 2 |
Pan American Silver
PAAS
|
+$108M |
| 3 |
Lazard
LAZ
|
+$92.6M |
| 4 |
Hecla Mining
HL
|
+$76.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Fortuna Silver Mines
FSM
$2.54B
| $185K | ﹤0.01% |
+35,493
| New | +$160K |
|
|
FL
427
DELISTED
Foot Locker
FL
| $178K | ﹤0.01% |
3,797
-158,456
| -98% | -$5.92M |
|
|
FLIR
428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $169K | ﹤0.01% |
+3,620
| New | +$165K |
|
|
PX
429
DELISTED
Praxair Inc
PX
| $150K | ﹤0.01% |
+970
| New | +$144K |
|
430
NVR
NVR
$17.1B
| $147K | ﹤0.01% |
+42
| New | +$137K |
|
431
D.R. Horton
DHI
$41.2B
| $143K | ﹤0.01% |
2,795
+761
| +37% | +$35.4K |
|
432
Dollar Tree
DLTR
$24.8B
| $132K | ﹤0.01% |
1,232
-5,550
| -82% | -$542K |
|
433
Valero Energy
VLO
$89.5B
| $113K | ﹤0.01% |
1,228
+238
| +24% | +$19.6K |
|
434
Rockwell Automation
ROK
$51.1B
| $112K | ﹤0.01% |
+570
| New | +$109K |
|
435
PACCAR
PCAR
$70.5B
| $106K | ﹤0.01% |
+2,234
| New | +$106K |
|
436
Hartford Financial Services
HIG
$39.9B
| $103K | ﹤0.01% |
+1,838
| New | +$103K |
|
437
Regions Financial
RF
$26.4B
| $98.3K | ﹤0.01% |
+5,686
| New | +$90.9K |
|
438
Ford
F
$60.9B
| $97.4K | ﹤0.01% |
+7,802
| New | +$96.1K |
|
439
Darden Restaurants
DRI
$24.3B
| $95.3K | ﹤0.01% |
+992
| New | +$83.8K |
|
440
Parker-Hannifin
PH
$120B
| $94K | ﹤0.01% |
+471
| New | +$87.6K |
|
441
Agnico Eagle Mines
AEM
$72.2B
| $88.3K | ﹤0.01% |
+1,913
| New | +$85.4K |
|
442
Royal Gold
RGLD
$16.6B
| $81.2K | ﹤0.01% |
+989
| New | +$84.7K |
|
443
Arrow Electronics
ARW
$10.5B
| $75.7K | ﹤0.01% |
+941
| New | +$75.6K |
|
|
DLPH
444
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $74.7K | ﹤0.01% |
+1,424
| New | +$74K |
|
445
Emerson Electric
EMR
$81.6B
| $74.2K | ﹤0.01% |
+1,064
| New | +$68.9K |
|
446
TransUnion
TRU
$16B
| $70.5K | ﹤0.01% |
+1,282
| New | +$68.2K |
|
447
Eli Lilly
LLY
$1.08T
| $61.5K | ﹤0.01% |
728
-12,731
| -95% | -$1.08M |
|
|
448
Liberty Global Class C
LBTYK
$3.5B
| $57.7K | ﹤0.01% |
1,705
-8,142,888
| -100% | -$250M |
|
|
WBC
449
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.4K | ﹤0.01% |
+400
| New | +$58.8K |
|
450
American Express
AXP
$224B
| $55.5K | ﹤0.01% |
+559
| New | +$53.2K |
|
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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.