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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
+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
ROK icon
501
Rockwell Automation
ROK
$51.1B
– –
-570
Closed -$112K
RRC icon
502
Range Resources
RRC
$9.33B
– –
-40,841
Closed -$697K
TRV icon
503
Travelers Companies
TRV
$81.1B
– –
-114,416
Closed -$16M
TXT icon
504
Textron
TXT
$14.7B
– –
-5,551
Closed -$314K
UNIT
505
Uniti Group
UNIT
$2.52B
– –
-5,111,726
Closed -$90.9M
VRNT
506
DELISTED
Verint Systems
VRNT
– –
-13,643
Closed -$291K
WMB icon
507
Williams Companies
WMB
$85.8B
– –
-44,970
Closed -$1.37M
CBD
508
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,130,474
Closed -$26.6M
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-23,636
Closed -$2.83M
GRUB
510
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,663
Closed -$239K
BITA
511
DELISTED
Bitauto Holdings Limited
BITA
– –
-16,313
Closed -$519K
NBL
512
DELISTED
Noble Energy, Inc.
NBL
– –
-7,664
Closed -$223K
DLPH
513
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,424
Closed -$74.7K
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-400
Closed -$57.4K
STI
515
DELISTED
SunTrust Banks, Inc.
STI
– –
-129,878
Closed -$8.39M
VSM
516
DELISTED
Versum Materials, Inc.
VSM
– –
-21,075
Closed -$798K
TFCFA
517
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,773
Closed -$303K
MULE
518
DELISTED
MuleSoft, Inc.
MULE
– –
-31,063
Closed -$723K
BUFF
519
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-9,800
Closed -$321K
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,786
Closed -$238K
17 18 19 20
21

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GG
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AIM
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AAM
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PCA
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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.