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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
Cap. Flow
-$146M
Cap. Flow %
-1.88%
Top 10 Hldgs %
37.15%
Holding
504
New
45
Increased
156
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$99.2M
2
LAZ icon
Lazard
LAZ
+$97.6M
3
PM icon
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
LBTYK icon
Liberty Global Class C
LBTYK
+$276M
2
MOMO
Hello Group
MOMO
+$92.6M
3
META icon
Meta Platforms (Facebook)
META
+$86.3M
4
SRE icon
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
CBOE icon
26
Cboe Global Markets
CBOE
$32.2B
$93.1M 1.2%
894,119
-2,262
-0.3% -$239K
PM icon
27
Philip Morris
PM
$310B
$91.9M 1.19%
1,138,193
+917,098
+415% +$77.8M
LAZ icon
28
Lazard
LAZ
$3.97B
$90.2M 1.17%
+1,844,877
New +$97.6M
DG icon
29
Dollar General
DG
$28.3B
$89.2M 1.15%
905,003
-40,167
-4% -$3.86M
ORLY icon
30
O'Reilly Automotive
ORLY
$75.4B
$87.5M 1.13%
4,800,375
-2,040
-0% -$35.5K
SRE icon
31
Sempra
SRE
$58.1B
$87.1M 1.13%
1,500,320
-711,314
-32% -$38.9M
RTX icon
32
RTX Corp
RTX
$291B
$85.8M 1.11%
1,090,105
+207,827
+24% +$16.3M
AAPL icon
33
Apple
AAPL
$4.98T
$79.4M 1.03%
1,715,960
+165,388
+11% +$7.5M
META icon
34
Meta Platforms (Facebook)
META
$1.48T
$71M 0.92%
365,189
-477,850
-57% -$86.3M
CHL
35
DELISTED
China Mobile Limited
CHL
$67.4M 0.87%
1,518,755
+95,867
+7% +$4.41M
IBN icon
36
ICICI Bank
IBN
$107B
$58M 0.75%
7,221,951
-2,479,070
-26% -$21.2M
WB icon
37
Weibo
WB
$1.97B
$56.6M 0.73%
637,706
-244,963
-28% -$26.6M
AMZN icon
38
Amazon
AMZN
$2.45T
$56.5M 0.73%
664,280
+177,360
+36% +$14.1M
PEP icon
39
PepsiCo
PEP
$196B
$52.1M 0.67%
478,367
-80,479
-14% -$8.31M
JOYY
40
JOYY Inc
JOYY
$3.73B
$49.9M 0.65%
496,943
+432,204
+668% +$45.1M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.11T
$44.4M 0.57%
785,920
+109,080
+16% +$5.93M
PAGS icon
42
PagSeguro Digital
PAGS
$2.67B
$43.3M 0.56%
1,559,601
+915,632
+142% +$30.3M
TSM icon
43
TSMC
TSM
$1.95T
$41.9M 0.54%
1,146,302
-345,695
-23% -$13.7M
BA icon
44
Boeing
BA
$169B
$39.1M 0.51%
116,646
+6,374
+6% +$2.19M
SNP
45
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$37.4M 0.48%
416,784
+17,871
+4% +$1.71M
CEO
46
DELISTED
CNOOC Limited
CEO
$35.1M 0.45%
+204,955
New +$34.1M
JD icon
47
JD.com
JD
$43.6B
$34.2M 0.44%
876,892
-281,323
-24% -$10.8M
UNH icon
48
UnitedHealth
UNH
$382B
$33.7M 0.44%
137,461
+312
+0.2% +$74.9K
HDB icon
49
HDFC Bank
HDB
$123B
$31.9M 0.41%
1,214,664
+101,016
+9% +$2.52M
YPF icon
50
YPF
YPF
$19.8B
$30.1M 0.39%
2,214,053
– –
1
2
3 4 5

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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.