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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
PEG icon
26
Public Service Enterprise Group
PEG
$38.7B
$101M 1.3%
2,015,384
+163,099
+9% +$8.01M
CTSH icon
27
Cognizant
CTSH
$25.2B
$100M 1.29%
1,248,375
+47,006
+4% +$3.72M
TJX icon
28
TJX Companies
TJX
$179B
$88.7M 1.14%
2,175,350
+37,994
+2% +$1.5M
DG icon
29
Dollar General
DG
$28.4B
$88.4M 1.14%
945,170
+102,997
+12% +$9.9M
IBN icon
30
ICICI Bank
IBN
$107B
$85.9M 1.1%
9,701,021
-823,281
-8% -$8.14M
ORLY icon
31
O'Reilly Automotive
ORLY
$75.1B
$79.2M 1.02%
4,802,415
-1,183,485
-20% -$20M
RTX icon
32
RTX Corp
RTX
$290B
$69.9M 0.9%
882,278
-69,827
-7% -$5.77M
TSM icon
33
TSMC
TSM
$1.94T
$65.3M 0.84%
1,491,997
-269,552
-15% -$11.7M
CHL
34
DELISTED
China Mobile Limited
CHL
$65.1M 0.84%
1,422,888
+212,980
+18% +$10.3M
AAPL icon
35
Apple
AAPL
$4.97T
$65M 0.84%
1,550,572
-44,668
-3% -$1.92M
PEP icon
36
PepsiCo
PEP
$196B
$61M 0.78%
558,846
+137,511
+33% +$15.6M
YPF icon
37
YPF
YPF
$19.7B
$47.9M 0.62%
2,214,053
-451,840
-17% -$10.5M
JD icon
38
JD.com
JD
$43.5B
$46.9M 0.6%
1,158,215
+167,050
+17% +$7.57M
BA icon
39
Boeing
BA
$169B
$36.2M 0.46%
110,272
-33,278
-23% -$11.2M
SNP
40
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$35.3M 0.45%
398,913
+166,396
+72% +$13.7M
AMZN icon
41
Amazon
AMZN
$2.44T
$35.2M 0.45%
486,920
-5,000
-1% -$358K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$35.1M 0.45%
676,840
-83,620
-11% -$4.64M
LUV icon
43
Southwest Airlines
LUV
$21.7B
$34.9M 0.45%
609,562
+171,468
+39% +$10.3M
JPM icon
44
JPMorgan Chase
JPM
$916B
$31.6M 0.41%
286,957
+2,843
+1% +$322K
UNH icon
45
UnitedHealth
UNH
$382B
$29.3M 0.38%
137,149
-1,564
-1% -$357K
HDB icon
46
HDFC Bank
HDB
$123B
$27.5M 0.35%
1,113,648
+260,544
+31% +$6.56M
LYB icon
47
LyondellBasell Industries
LYB
$19.5B
$27.3M 0.35%
258,334
-32,882
-11% -$3.67M
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$26.5M 0.34%
207,051
-748
-0.4% -$101K
AMAT icon
49
Applied Materials
AMAT
$347B
$26.3M 0.34%
473,717
+164,042
+53% +$9.13M
MRK icon
50
Merck
MRK
$322B
$25M 0.32%
480,491
+8,388
+2% +$453K
1
2
3 4 5

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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.