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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
Cap. Flow
-$315M
Cap. Flow %
-4.07%
Top 10 Hldgs %
35.73%
Holding
509
New
64
Increased
180
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$71.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$50.8M
3
ACN icon
Accenture
ACN
+$48.2M
4
PEP icon
PepsiCo
PEP
+$35.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$20.9M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$250M
2
PAAS icon
Pan American Silver
PAAS
+$108M
3
LAZ icon
Lazard
LAZ
+$92.6M
4
HL icon
Hecla Mining
HL
+$76.8M
5
GGB icon
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
SMIN icon
451
iShares MSCI India Small-Cap ETF
SMIN
$750M
$51.7K ﹤0.01%
983
-23,890
-96% -$1.18M
TTWO icon
452
Take-Two Interactive
TTWO
$46.1B
$50.1K ﹤0.01%
456
-1,083
-70% -$118K
NUE icon
453
Nucor
NUE
$58.3B
$48.5K ﹤0.01%
763
-9,176
-92% -$537K
GTE icon
454
Gran Tierra Energy
GTE
$236M
$46.1K ﹤0.01%
+1,707
New +$38.1K
EWW icon
455
iShares MSCI Mexico ETF
EWW
$1.89B
$4.88K ﹤0.01%
+99
New +$5.03K
QIWI
456
DELISTED
QIWI PLC
QIWI
$3.47K ﹤0.01%
+200
New +$3.2K
MMYT icon
457
MakeMyTrip
MMYT
$5.38B
$1.64K ﹤0.01%
55
-1,890
-97% -$52.3K
LITE icon
458
Lumentum
LITE
$46.9B
$49 ﹤0.01%
1
– –
ALEX
459
DELISTED
Alexander & Baldwin
ALEX
– –
-17,700
Closed -$820K
BAH icon
460
Booz Allen Hamilton
BAH
$8.44B
– –
-32,227
Closed -$1.2M
CIB icon
461
Grupo Cibest SA
CIB
$21.2B
– –
-264,772
Closed -$12.1M
CRNT icon
462
Ceragon Networks
CRNT
$188M
– –
-22,350
Closed -$46.5K
CRTO icon
463
Criteo
CRTO
$1.14B
– –
-824,400
Closed -$34.2M
CX icon
464
Cemex
CX
$16.9B
– –
-924,339
Closed -$8.39M
DVA icon
465
DaVita
DVA
$15.5B
– –
-47,369
Closed -$2.82M
ELP
466
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-59,920
Closed -$212K
ELV icon
467
CALL
Elevance Health
ELV
$81.5B
– –
-7,915
Closed -$1.5M
EMN icon
468
Eastman Chemical
EMN
$7.69B
– –
-25,900
Closed -$2.35M
ES icon
469
Eversource Energy
ES
$28.1B
– –
-45,878
Closed -$2.77M
FN icon
470
Fabrinet
FN
$14.9B
– –
-895,725
Closed -$33.2M
GGB icon
471
Gerdau
GGB
$9.54B
– –
-14,761,921
Closed -$40.2M
HCA icon
472
HCA Healthcare
HCA
$90.6B
– –
-24,103
Closed -$1.92M
HL icon
473
Hecla Mining
HL
$9.49B
– –
-15,290,038
Closed -$76.8M
HSY icon
474
Hershey
HSY
$37.3B
– –
-11,963
Closed -$1.31M
IMOS
475
ChipMOS TECHNOLOGIES
IMOS
$1.59B
– –
-1,500
Closed -$34.1K
17 18
19
20 21

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AIM
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AAM
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PCA
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SBL
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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.