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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
LNC icon
476
Lincoln National
LNC
$8.8B
– –
-7,420
Closed -$542K
MNST icon
477
Monster Beverage
MNST
$95.5B
– –
-35,272
Closed -$1.01M
MO icon
478
Altria Group
MO
$113B
– –
-31,971
Closed -$1.99M
MTCH icon
479
Match Group
MTCH
$9.17B
– –
-6,033
Closed -$268K
OC icon
480
Owens Corning
OC
$11.2B
– –
-47,266
Closed -$3.8M
PCAR icon
481
PACCAR
PCAR
$70.4B
– –
-1,730
Closed -$76.3K
RCL icon
482
Royal Caribbean
RCL
$86.1B
– –
-93,091
Closed -$11M
REGN icon
483
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-17,852
Closed -$6.15M
TOUR
484
Tuniu
TOUR
$54.2M
– –
-10,113
Closed -$609K
TRV icon
485
CALL
Travelers Companies
TRV
$78.4B
– –
-111,491
Closed -$15.5M
URBN icon
486
Urban Outfitters
URBN
$6.49B
– –
-6,435
Closed -$238K
URI icon
487
United Rentals
URI
$66.5B
– –
-18,567
Closed -$3.21M
VIPS icon
488
Vipshop
VIPS
$7.3B
– –
-311,108
Closed -$5.17M
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
– –
-66,824
Closed -$4.37M
WHR icon
490
Whirlpool
WHR
$2.47B
– –
-49,067
Closed -$7.51M
XEL icon
491
Xcel Energy
XEL
$48.8B
– –
-4,949
Closed -$225K
TTM
492
DELISTED
Tata Motors Limited
TTM
– –
-642,271
Closed -$16.5M
SWCH
493
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-6,537
Closed -$104K
TRQ
494
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-59,672
Closed -$1.83M
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,069
Closed -$64.3K
AQ
496
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-53,583
Closed -$841K
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,790
Closed -$996K
TWX
498
DELISTED
Time Warner Inc
TWX
– –
-68,002
Closed -$6.43M
MON
499
DELISTED
Monsanto Co
MON
– –
-34,189
Closed -$3.99M
MSCC
500
DELISTED
Microsemi Corp
MSCC
– –
-1,974
Closed -$128K
17 18 19
20
21

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RCAMU
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GG
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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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
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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.