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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
SWK icon
426
Stanley Black & Decker
SWK
$14.5B
$229K ﹤0.01%
+1,495
New +$243K
TAP icon
427
Molson Coors Class B
TAP
$8.02B
$227K ﹤0.01%
3,017
-190
-6% -$15.2K
XEL icon
428
Xcel Energy
XEL
$49.2B
$225K ﹤0.01%
4,949
-312
-6% -$13.9K
FLS icon
429
Flowserve
FLS
$8.94B
$217K ﹤0.01%
5,011
+306
+7% +$13.3K
DE icon
430
Deere & Co
DE
$165B
$212K ﹤0.01%
1,364
-1,184
-46% -$192K
HBI
431
DELISTED
Hanesbrands
HBI
$194K ﹤0.01%
10,536
-664
-6% -$13.7K
PLAY icon
432
Dave & Buster's
PLAY
$357M
$191K ﹤0.01%
+4,566
New +$211K
ZEN
433
DELISTED
ZENDESK INC
ZEN
$188K ﹤0.01%
+3,930
New +$163K
APTV icon
434
Aptiv
APTV
$12.3B
$183K ﹤0.01%
2,159
-3,737
-63% -$339K
LBRT icon
435
Liberty Energy
LBRT
$2.79B
$167K ﹤0.01%
+9,911
New +$195K
VRSK icon
436
Verisk Analytics
VRSK
$27.7B
$152K ﹤0.01%
1,460
-702
-32% -$70.1K
MSCC
437
DELISTED
Microsemi Corp
MSCC
$128K ﹤0.01%
1,974
-34,953
-95% -$2.16M
GPRK icon
438
GeoPark
GPRK
$609M
$124K ﹤0.01%
+10,040
New +$103K
CXP
439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$115K ﹤0.01%
+5,628
New +$120K
WP
440
DELISTED
Worldpay, Inc.
WP
$108K ﹤0.01%
+1,317
New +$104K
SWCH
441
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$104K ﹤0.01%
6,537
-4,648
-42% -$73.6K
PX
442
DELISTED
Praxair Inc
PX
$96.5K ﹤0.01%
669
-301
-31% -$46.8K
RGLD icon
443
Royal Gold
RGLD
$16.6B
$88.7K ﹤0.01%
1,033
+44
+4% +$3.71K
AEM icon
444
Agnico Eagle Mines
AEM
$72.2B
$84.1K ﹤0.01%
1,998
+85
+4% +$3.68K
SBAC icon
445
SBA Communications
SBAC
$19.8B
$81.9K ﹤0.01%
479
-2,194
-82% -$364K
PCAR icon
446
PACCAR
PCAR
$70.5B
$76.3K ﹤0.01%
1,730
-504
-23% -$23.8K
EMR icon
447
Emerson Electric
EMR
$81.6B
$72.7K ﹤0.01%
1,064
– –
SMIN icon
448
iShares MSCI India Small-Cap ETF
SMIN
$750M
$64.8K ﹤0.01%
1,365
+382
+39% +$19.2K
VIAB
449
DELISTED
Viacom Inc. Class B
VIAB
$64.3K ﹤0.01%
2,069
-181,024
-99% -$5.85M
LLY icon
450
Eli Lilly
LLY
$1.08T
$56.3K ﹤0.01%
728
– –
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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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.