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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
PH icon
476
Parker-Hannifin
PH
$120B
– –
-778
Closed -$124K
PNW icon
477
Pinnacle West Capital
PNW
$12.4B
– –
-20,250
Closed -$1.72M
PVH icon
478
PVH
PVH
$4.07B
– –
-57,804
Closed -$6.62M
QCOM icon
479
Qualcomm
QCOM
$164B
– –
-33,539
Closed -$1.85M
RF icon
480
Regions Financial
RF
$26.4B
– –
-24,076
Closed -$352K
RSG icon
481
Republic Services
RSG
$67.4B
– –
-20,406
Closed -$1.3M
SIMO icon
482
Silicon Motion
SIMO
$7.11B
– –
-39,563
Closed -$1.91M
SJM icon
483
J.M. Smucker
SJM
$13.5B
– –
-1,725
Closed -$204K
SNPS icon
484
Synopsys
SNPS
$71.6B
– –
-71,413
Closed -$5.21M
TEO icon
485
Telecom Argentina
TEO
$5.84B
– –
-28,444
Closed -$721K
TGNA
486
DELISTED
TEGNA Inc
TGNA
– –
-104,773
Closed -$1.51M
TOL icon
487
Toll Brothers
TOL
$14B
– –
-35,305
Closed -$1.39M
ULTA icon
488
Ulta Beauty
ULTA
$21.8B
– –
-1,888
Closed -$542K
VIV icon
489
Telefônica Brasil
VIV
$20.4B
– –
-384,563
Closed -$5.19M
WIX icon
490
WIX.com
WIX
$2.56B
– –
-2,019
Closed -$141K
WU icon
491
Western Union
WU
$2.53B
– –
-20,608
Closed -$393K
XRX icon
492
Xerox
XRX
$345M
– –
-41,648
Closed -$1.2M
NBIS
493
Nebius Group N.V.
NBIS
$37.6B
– –
-69,642
Closed -$1.83M
QVCGA
494
DELISTED
QVC Group Inc Series A
QVCGA
– –
-249
Closed -$297K
VSA
495
VisionSys AI
VSA
$8.3M
– –
-32
Closed -$1.42M
RAD
496
DELISTED
Rite Aid Corporation
RAD
– –
-3,584
Closed -$211K
PTR
497
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-106,181
Closed -$6.51M
COHR
498
DELISTED
Coherent Inc
COHR
– –
-1,799
Closed -$405K
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,933
Closed -$552K
CZZ
500
DELISTED
Cosan Limited
CZZ
– –
-58,364
Closed -$374K
17 18 19
20
21

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RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.