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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
+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
TAP icon
426
Molson Coors Class B
TAP
$7.79B
$189K ﹤0.01%
2,773
-244
-8% -$16.3K
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
$188K ﹤0.01%
3,209
-36,671
-92% -$2.13M
AEM icon
428
Agnico Eagle Mines
AEM
$75.4B
$181K ﹤0.01%
3,939
+1,941
+97% +$85.4K
EVOP
429
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$171K ﹤0.01%
+8,307
New +$174K
LBRT icon
430
Liberty Energy
LBRT
$2.93B
$170K ﹤0.01%
9,104
-807
-8% -$15.8K
OPTU
431
Optimum Communications Inc
OPTU
$290M
$165K ﹤0.01%
9,678
-15,140
-61% -$279K
IPGP icon
432
IPG Photonics
IPGP
$3.6B
$162K ﹤0.01%
+734
New +$173K
FLOW
433
DELISTED
SPX FLOW, Inc.
FLOW
$113K ﹤0.01%
2,588
-2,159
-45% -$98.7K
MAN icon
434
ManpowerGroup
MAN
$2.41B
$109K ﹤0.01%
1,263
-16,891
-93% -$1.66M
WP
435
DELISTED
Worldpay, Inc.
WP
$108K ﹤0.01%
1,317
– –
GTE icon
436
Gran Tierra Energy
GTE
$237M
$100K ﹤0.01%
2,900
-20,005
-87% -$640K
BMA icon
437
Banco Macro
BMA
$6.02B
$88.2K ﹤0.01%
+1,500
New +$129K
PS
438
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$84.4K ﹤0.01%
+3,450
New +$82.9K
SBAC icon
439
SBA Communications
SBAC
$19.3B
$79.1K ﹤0.01%
479
– –
SWK icon
440
Stanley Black & Decker
SWK
$14.9B
$75.7K ﹤0.01%
570
-925
-62% -$133K
JWN
441
DELISTED
Nordstrom
JWN
$68.9K ﹤0.01%
+1,330
New +$66K
SMIN icon
442
iShares MSCI India Small-Cap ETF
SMIN
$753M
$63.7K ﹤0.01%
1,516
+151
+11% +$7.01K
CFG icon
443
Citizens Financial Group
CFG
$30.3B
$60K ﹤0.01%
1,543
+619
+67% +$25.8K
PANW icon
444
Palo Alto Networks
PANW
$265B
$59.2K ﹤0.01%
+1,728
New +$57.6K
PX
445
DELISTED
Praxair Inc
PX
$56.3K ﹤0.01%
356
-313
-47% -$48.4K
DOCU
446
DocuSign
DOCU
$10.4B
$32.9K ﹤0.01%
+621
New +$31.3K
MMYT icon
447
MakeMyTrip
MMYT
$5.37B
$4.84K ﹤0.01%
134
+81
+153% +$2.91K
LITE icon
448
Lumentum
LITE
$53.9B
$58 ﹤0.01%
1
– –
ADP icon
449
Automatic Data Processing
ADP
$105B
– –
-474
Closed -$53.8K
AFG icon
450
American Financial Group
AFG
$11.8B
– –
-4,418
Closed -$496K
16 17
18
19 20

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AIM
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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.