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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
ORLY icon
26
O'Reilly Automotive
ORLY
$75.3B
$96M 1.24%
5,985,900
-917,565
-13% -$13.7M
PEG icon
27
Public Service Enterprise Group
PEG
$38.7B
$95.4M 1.23%
1,852,285
-644,390
-26% -$32.5M
AAP icon
28
Advance Auto Parts
AAP
$3.51B
$91M 1.18%
912,834
-109,642
-11% -$10.1M
UNIT
29
Uniti Group
UNIT
$2.54B
$90.9M 1.18%
5,111,726
-909,783
-15% -$15M
CTSH icon
30
Cognizant
CTSH
$26.6B
$85.3M 1.1%
1,201,369
+209,023
+21% +$15.3M
TJX icon
31
TJX Companies
TJX
$179B
$81.7M 1.06%
2,137,356
+370,796
+21% +$13.4M
DG icon
32
Dollar General
DG
$28.3B
$78.3M 1.01%
842,173
-226,652
-21% -$19.5M
SRE icon
33
Sempra
SRE
$58.1B
$78.1M 1.01%
1,460,804
-52,862
-3% -$3.06M
RTX icon
34
RTX Corp
RTX
$292B
$76.4M 0.99%
952,105
-38,759
-4% -$2.94M
TSM icon
35
TSMC
TSM
$1.96T
$69.8M 0.9%
1,761,549
-803,557
-31% -$32.6M
AAPL icon
36
Apple
AAPL
$4.99T
$67.5M 0.87%
1,595,240
-110,768
-6% -$4.63M
CHL
37
DELISTED
China Mobile Limited
CHL
$61.1M 0.79%
1,209,908
+377,653
+45% +$19M
YPF icon
38
YPF
YPF
$19.8B
$61.1M 0.79%
2,665,893
-182,532
-6% -$4.19M
PEP icon
39
PepsiCo
PEP
$195B
$50.5M 0.65%
421,335
+308,056
+272% +$35.2M
BA icon
40
Boeing
BA
$170B
$42.3M 0.55%
143,550
+16,360
+13% +$4.43M
JD icon
41
JD.com
JD
$43.6B
$41.1M 0.53%
991,165
+514,730
+108% +$20.3M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.11T
$40.1M 0.52%
760,460
+48,080
+7% +$2.48M
LYB icon
43
LyondellBasell Industries
LYB
$19.6B
$32.1M 0.42%
291,216
+139,814
+92% +$14.5M
UNH icon
44
UnitedHealth
UNH
$383B
$30.6M 0.4%
138,713
-7,628
-5% -$1.62M
JPM icon
45
JPMorgan Chase
JPM
$915B
$30.4M 0.39%
284,114
+17,635
+7% +$1.79M
JNJ icon
46
Johnson & Johnson
JNJ
$639B
$29M 0.38%
207,799
+26,153
+14% +$3.64M
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.57B
$28.9M 0.37%
806,734
+22,678
+3% +$721K
AMZN icon
48
Amazon
AMZN
$2.46T
$28.8M 0.37%
491,920
-73,140
-13% -$4.02M
LUV icon
49
Southwest Airlines
LUV
$21.8B
$28.7M 0.37%
438,094
+29,810
+7% +$1.75M
WFC icon
50
Wells Fargo
WFC
$254B
$27.2M 0.35%
447,932
-89,407
-17% -$5.05M
1
2
3 4 5

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GG
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AIM
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AAM
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PCA
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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.