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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
ADP icon
451
Automatic Data Processing
ADP
$109B
$53.8K ﹤0.01%
474
-1,909
-80% -$223K
AXP icon
452
American Express
AXP
$224B
$52.1K ﹤0.01%
559
– –
CAG icon
453
Conagra Brands
CAG
$7.42B
$39.9K ﹤0.01%
1,083
-36,687
-97% -$1.35M
CFG icon
454
Citizens Financial Group
CFG
$30.1B
$38.8K ﹤0.01%
+924
New +$41.5K
QIWI
455
DELISTED
QIWI PLC
QIWI
$11.1K ﹤0.01%
580
+380
+190% +$6.48K
MMYT icon
456
MakeMyTrip
MMYT
$5.38B
$1.84K ﹤0.01%
53
-2
-4% -$64
LITE icon
457
Lumentum
LITE
$46.9B
$64 ﹤0.01%
1
– –
AAP icon
458
Advance Auto Parts
AAP
$3.53B
– –
-912,834
Closed -$91M
ADM icon
459
Archer Daniels Midland
ADM
$38.7B
– –
-107,377
Closed -$4.3M
AEE icon
460
Ameren
AEE
$30.4B
– –
-22,315
Closed -$1.32M
AIN icon
461
Albany International
AIN
$2.09B
– –
-13,165
Closed -$809K
ALK icon
462
Alaska Air
ALK
$5.11B
– –
-19,412
Closed -$1.43M
ARW icon
463
Arrow Electronics
ARW
$10.5B
– –
-941
Closed -$75.7K
AXS icon
464
AXIS Capital
AXS
$7.73B
– –
-30,840
Closed -$1.55M
BGS icon
465
B&G Foods
BGS
$303M
– –
-20,471
Closed -$720K
CALM icon
466
Cal-Maine
CALM
$4.43B
– –
-7,437
Closed -$331K
CF icon
467
CF Industries
CF
$19.6B
– –
-9,473
Closed -$403K
CVS icon
468
CVS Health
CVS
$135B
– –
-129,423
Closed -$9.38M
DESP
469
DELISTED
Despegar.com
DESP
– –
-31,005
Closed -$852K
DLTR icon
470
Dollar Tree
DLTR
$24.8B
– –
-1,232
Closed -$132K
DQ
471
Daqo New Energy
DQ
$810M
– –
-18,880
Closed -$224K
DTE icon
472
DTE Energy
DTE
$29.9B
– –
-28,967
Closed -$2.7M
EFX icon
473
Equifax
EFX
$22B
– –
-2,457
Closed -$290K
EIX icon
474
Edison International
EIX
$30.3B
– –
-276,673
Closed -$17.5M
EMBJ
475
Embraer S.A. ADS
EMBJ
$12B
– –
-28,240
Closed -$676K
17 18
19
20 21

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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.