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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
(-0.48%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
504
New
45
Increased
156
Reduced
218
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$99.2M |
| 2 |
Lazard
LAZ
|
+$97.6M |
| 3 |
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 |
Liberty Global Class C
LBTYK
|
+$276M |
| 2 |
MOMO
Hello Group
MOMO
|
+$92.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$86.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$14B
| – | – |
-38,788
| Closed | -$3.55M |
|
452
Aptiv
APTV
$12.3B
| – | – |
-2,159
| Closed | -$183K |
|
453
Bath & Body Works
BBWI
$4.02B
| – | – |
-32,289
| Closed | -$997K |
|
454
Franklin Resources
BEN
$17.2B
| – | – |
-332,107
| Closed | -$8.82M |
|
|
BRFS
455
DELISTED
BRF SA
BRFS
| – | – |
-2,278,772
| Closed | -$15.8M |
|
456
Conagra Brands
CAG
$7.19B
| – | – |
-1,083
| Closed | -$39.9K |
|
457
Cogent Communications
CCOI
$663M
| – | – |
-20,301
| Closed | -$881K |
|
458
Cencora
COR
$60.7B
| – | – |
-38,504
| Closed | -$3.32M |
|
459
CoStar Group
CSGP
$12B
| – | – |
-30,360
| Closed | -$1.1M |
|
460
Deere & Co
DE
$162B
| – | – |
-1,364
| Closed | -$212K |
|
461
DaVita
DVA
$15.3B
| – | – |
-250,000
| Closed | -$242K |
|
|
EDN
462
Edenor
EDN
$1.19B
| – | – |
-13,475
| Closed | -$775K |
|
463
Emerson Electric
EMR
$83.3B
| – | – |
-1,064
| Closed | -$72.7K |
|
464
Eaton
ETN
$150B
| – | – |
-5,627
| Closed | -$450K |
|
465
Fluor
FLR
$6.99B
| – | – |
-24,825
| Closed | -$1.42M |
|
466
GeoPark
GPRK
$622M
| – | – |
-10,040
| Closed | -$124K |
|
467
Helios Technologies
HLIO
$2.57B
| – | – |
-17,066
| Closed | -$914K |
|
468
Ichor Holdings
ICHR
$2.61B
| – | – |
-32,630
| Closed | -$790K |
|
469
Incyte
INCY
$24.9B
| – | – |
-3,290
| Closed | -$274K |
|
470
Ingredion
INGR
$6.33B
| – | – |
-39,199
| Closed | -$5.05M |
|
471
Kelly Services Class A
KELYA
$521M
| – | – |
-29,340
| Closed | -$852K |
|
472
KeyCorp
KEY
$24.2B
| – | – |
-29,428
| Closed | -$575K |
|
|
473
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-9,449,215
| Closed | -$276M |
|
474
Lennar Class A
LEN
$20.2B
| – | – |
-27,256
| Closed | -$1.56M |
|
475
Eli Lilly
LLY
$1.03T
| – | – |
-728
| Closed | -$56.3K |
|
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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.