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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
WFC icon
51
Wells Fargo
WFC
$256B
$29.7M 0.39%
537,339
+466,612
+660% +$24.8M
BRFS
52
DELISTED
BRF SA
BRFS
$29M 0.38%
2,009,834
+81,070
+4% +$1.06M
UNH icon
53
UnitedHealth
UNH
$385B
$28.7M 0.37%
146,341
-62,622
-30% -$12.1M
AMZN icon
54
Amazon
AMZN
$2.49T
$27.1M 0.35%
565,060
-31,980
-5% -$1.57M
MRK icon
55
Merck
MRK
$324B
$26.8M 0.35%
437,036
+16,429
+4% +$996K
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.55B
$26.6M 0.35%
784,056
+36,380
+5% +$1.21M
JPM icon
57
JPMorgan Chase
JPM
$927B
$25.5M 0.33%
266,479
+86,984
+48% +$8.02M
PFE icon
58
Pfizer
PFE
$144B
$24.9M 0.32%
732,723
+227,286
+45% +$7.3M
CBD
59
DELISTED
Companhia Brasileira de Distribuicao
CBD
$24.6M 0.32%
1,039,313
+316,855
+44% +$7.24M
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$23.7M 0.31%
181,646
+3,037
+2% +$403K
LUV icon
61
Southwest Airlines
LUV
$22B
$22.9M 0.3%
408,284
+122,892
+43% +$6.9M
DIS icon
62
Walt Disney
DIS
$172B
$21.3M 0.28%
215,832
+182,774
+553% +$18.8M
DAL icon
63
Delta Air Lines
DAL
$57.7B
$21.3M 0.28%
442,483
-64,224
-13% -$3.2M
LVS icon
64
Las Vegas Sands
LVS
$32.2B
$19.9M 0.26%
309,843
+26,952
+10% +$1.67M
ALL icon
65
Allstate
ALL
$70.4B
$19.8M 0.26%
215,126
+5,268
+3% +$479K
HDB icon
66
HDFC Bank
HDB
$123B
$19.8M 0.26%
821,104
-44,532
-5% -$1.06M
EBAY icon
67
eBay
EBAY
$51.7B
$19.7M 0.26%
511,244
-345,399
-40% -$12.6M
UNP icon
68
Union Pacific
UNP
$173B
$18.9M 0.25%
163,491
-304,633
-65% -$32.7M
INTC icon
69
Intel
INTC
$433B
$18.5M 0.24%
483,243
+43,513
+10% +$1.55M
TTM
70
DELISTED
Tata Motors Limited
TTM
$18.5M 0.24%
590,203
+4,209
+0.7% +$135K
JD icon
71
JD.com
JD
$43.9B
$18.2M 0.24%
476,435
-118,650
-20% -$5.08M
HD icon
72
Home Depot
HD
$340B
$17.1M 0.22%
104,281
+66,410
+175% +$10.2M
SPG icon
73
Simon Property Group
SPG
$77B
$17M 0.22%
105,396
+2,900
+3% +$463K
PNC icon
74
PNC Financial Services
PNC
$99.3B
$16.9M 0.22%
125,404
-193,778
-61% -$24.9M
CMCSA icon
75
Comcast
CMCSA
$88B
$16.8M 0.22%
437,104
+329,834
+307% +$13M
1 2
3
4 5

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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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.