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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
EWW icon
476
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-99
Closed -$4.88K
F icon
477
Ford
F
$60.9B
– –
-7,802
Closed -$97.4K
FL
478
DELISTED
Foot Locker
FL
– –
-3,797
Closed -$178K
GE icon
479
GE Aerospace
GE
$364B
– –
-42,146
Closed -$3.52M
GFI icon
480
Gold Fields
GFI
$28.8B
– –
-969,298
Closed -$4.17M
GM icon
481
General Motors
GM
$80.9B
– –
-96,178
Closed -$3.94M
HAL icon
482
Halliburton
HAL
$26.1B
– –
-7,951
Closed -$389K
HAS icon
483
Hasbro
HAS
$13.5B
– –
-13,655
Closed -$1.24M
HIG icon
484
Hartford Financial Services
HIG
$39.9B
– –
-1,838
Closed -$103K
HIMX
485
Himax Technologies
HIMX
$2.03B
– –
-133,247
Closed -$1.39M
HSIC icon
486
Henry Schein
HSIC
$9.78B
– –
-5,834
Closed -$320K
KBR icon
487
KBR
KBR
$4.56B
– –
-55,457
Closed -$1.1M
LBTYK icon
488
CALL
Liberty Global Class C
LBTYK
$3.5B
– –
-9,758,861
Closed -$330M
LFUS icon
489
Littelfuse
LFUS
$10.4B
– –
-1,365
Closed -$270K
MRVL icon
490
Marvell Technology
MRVL
$147B
– –
-116,513
Closed -$2.5M
NEM icon
491
Newmont
NEM
$96.2B
– –
-41,256
Closed -$1.55M
NLY icon
492
Annaly Capital Management
NLY
$17.3B
– –
-6,254
Closed -$297K
NUE icon
493
Nucor
NUE
$58.3B
– –
-763
Closed -$48.5K
NXPI icon
494
NXP Semiconductors
NXPI
$60.8B
– –
-1,641
Closed -$192K
OLED icon
495
Universal Display
OLED
$3.75B
– –
-11,663
Closed -$2.01M
PEN icon
496
Penumbra
PEN
$12.6B
– –
-8,518
Closed -$802K
PH icon
497
Parker-Hannifin
PH
$120B
– –
-471
Closed -$94K
PRU icon
498
Prudential Financial
PRU
$42.6B
– –
-71,925
Closed -$8.27M
QCOM icon
499
Qualcomm
QCOM
$164B
– –
-110,956
Closed -$7.1M
RF icon
500
Regions Financial
RF
$26.4B
– –
-5,686
Closed -$98.3K
17 18 19
20
21

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RCAMU
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GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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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
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SBL
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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.