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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
+6.29%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$784M
Cap. Flow
+$435M
Cap. Flow %
5.66%
Top 10 Hldgs %
32.89%
Holding
520
New
69
Increased
195
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$263M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$166M
3
UNIT
Uniti Group
UNIT
+$71.4M
4
AAP icon
Advance Auto Parts
AAP
+$65.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$92.4M
2
BABA icon
Alibaba
BABA
+$92.3M
3
EIX icon
Edison International
EIX
+$41.1M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
PNC icon
PNC Financial Services
PNC
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Communication Services 17.33%
3 Financials 17.09%
4 Consumer Discretionary 11.81%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$184B
$100M 1.3%
2,728,884
-17,524
-0.6% -$642K
INTU icon
27
Intuit
INTU
$91.4B
$99.4M 1.29%
699,276
– –
ORLY icon
28
O'Reilly Automotive
ORLY
$75.3B
$99.1M 1.29%
6,903,465
+2,340,330
+51% +$30.9M
TSM icon
29
TSMC
TSM
$1.96T
$96.3M 1.25%
2,565,106
+20,912
+0.8% +$764K
LAZ icon
30
Lazard
LAZ
$3.97B
$92.6M 1.2%
2,046,864
– –
UNIT
31
Uniti Group
UNIT
$2.54B
$88.3M 1.15%
6,021,509
+3,379,671
+128% +$71.4M
DG icon
32
Dollar General
DG
$28.2B
$86.6M 1.13%
1,068,825
-133,952
-11% -$10M
IBN icon
33
ICICI Bank
IBN
$107B
$86.6M 1.13%
10,114,630
+482,947
+5% +$4.41M
SRE icon
34
Sempra
SRE
$58.1B
$86.4M 1.12%
1,513,666
-4,002
-0.3% -$231K
HL icon
35
Hecla Mining
HL
$9.56B
$76.8M 1%
15,290,038
– –
RTX icon
36
RTX Corp
RTX
$291B
$72.4M 0.94%
990,864
+15,307
+2% +$1.13M
CTSH icon
37
Cognizant
CTSH
$26.6B
$72M 0.94%
992,346
-259,666
-21% -$18.2M
AAPL icon
38
Apple
AAPL
$4.99T
$65.7M 0.85%
1,706,008
+194,072
+13% +$7.53M
TJX icon
39
TJX Companies
TJX
$179B
$65.1M 0.85%
1,766,560
+164,482
+10% +$5.86M
YPF icon
40
YPF
YPF
$19.8B
$63.5M 0.83%
2,848,425
+584,258
+26% +$12M
CHL
41
DELISTED
China Mobile Limited
CHL
$42.1M 0.55%
832,255
+36,919
+5% +$1.97M
GGB icon
42
Gerdau
GGB
$9.58B
$40.2M 0.52%
14,761,921
+1,204,560
+9% +$3.38M
WWD icon
43
Woodward
WWD
$23.2B
$37.5M 0.49%
483,824
-8,492
-2% -$598K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.11T
$34.6M 0.45%
712,380
+269,960
+61% +$12.8M
CRTO icon
45
Criteo
CRTO
$1.13B
$34.2M 0.44%
824,400
-206,277
-20% -$9.83M
GILD icon
46
Gilead Sciences
GILD
$165B
$34.1M 0.44%
417,506
+105,689
+34% +$8.08M
FN icon
47
Fabrinet
FN
$14.9B
$33.2M 0.43%
895,725
– –
BA icon
48
Boeing
BA
$169B
$32.4M 0.42%
127,190
-6,355
-5% -$1.48M
BBD icon
49
Banco Bradesco
BBD
$37.6B
$32.3M 0.42%
5,119,746
+490,615
+11% +$2.85M
WMT icon
50
Walmart Inc
WMT
$910B
$31.8M 0.41%
1,220,652
+193,311
+19% +$5.07M
1
2
3 4 5

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Pendal Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pendal Group held 520 positions worth $7.69B, up 11% from $6.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group deployed $435M of net new capital in Q3 2017, opening 69 new positions and adding to 195 existing holdings. Its largest new stake was Vale: 1,576,793 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $92.3M trimmed.

  • Pendal Group's largest Q3 2017 buy was Vale: 1,576,793 shares worth $15.9M.
  • Pendal Group added most to Hello Group in Q3 2017, an estimated $263M increase.
  • Pendal Group's biggest Q3 2017 reduction was Alibaba, cutting an estimated $92.3M.
  • Pendal Group fully exited CyberArk in Q3 2017, selling an estimated $92.4M.
  • Pendal Group's ten largest holdings make up 33% of its $7.69B portfolio in Q3 2017.
  • Pendal Group opened 69 new positions and closed 75 in Q3 2017.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on Pendal Group's 13F filing for Q3 2017, filed 1 Nov 2017.