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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
+5.77%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.73B
AUM Growth
+$36.7M
Cap. Flow
-$315M
Cap. Flow %
-4.07%
Top 10 Hldgs %
35.73%
Holding
509
New
64
Increased
180
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$71.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$50.8M
3
ACN icon
Accenture
ACN
+$48.2M
4
PEP icon
PepsiCo
PEP
+$35.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$20.9M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$250M
2
PAAS icon
Pan American Silver
PAAS
+$108M
3
LAZ icon
Lazard
LAZ
+$92.6M
4
HL icon
Hecla Mining
HL
+$76.8M
5
GGB icon
Gerdau
GGB
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Financials 16.67%
3 Communication Services 13.59%
4 Consumer Discretionary 12%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
51
DELISTED
Companhia Brasileira de Distribuicao
CBD
$26.6M 0.34%
1,130,474
+91,161
+9% +$2.11M
MRK icon
52
Merck
MRK
$324B
$25.3M 0.33%
472,103
+35,067
+8% +$1.94M
BRFS
53
DELISTED
BRF SA
BRFS
$24.8M 0.32%
2,200,173
+190,339
+9% +$2.43M
PFE icon
54
Pfizer
PFE
$144B
$24.4M 0.32%
709,780
-22,943
-3% -$782K
ALL icon
55
Allstate
ALL
$70.4B
$23.8M 0.31%
227,439
+12,313
+6% +$1.21M
GILD icon
56
Gilead Sciences
GILD
$167B
$22.4M 0.29%
312,898
-104,608
-25% -$7.94M
HDB icon
57
HDFC Bank
HDB
$123B
$21.7M 0.28%
853,104
+32,000
+4% +$766K
HD icon
58
Home Depot
HD
$340B
$21.4M 0.28%
112,762
+8,481
+8% +$1.46M
UNP icon
59
Union Pacific
UNP
$173B
$21.3M 0.28%
158,739
-4,752
-3% -$573K
BBD icon
60
Banco Bradesco
BBD
$37.8B
$20.8M 0.27%
3,565,056
-1,554,690
-30% -$9.31M
VALE icon
61
Vale
VALE
$62.7B
$20.7M 0.27%
1,694,251
+117,458
+7% +$1.25M
DAL icon
62
Delta Air Lines
DAL
$57.8B
$20.3M 0.26%
362,374
-80,109
-18% -$4.19M
TTM
63
DELISTED
Tata Motors Limited
TTM
$19.5M 0.25%
590,203
– –
IBM icon
64
IBM
IBM
$217B
$19.1M 0.25%
130,120
+32,607
+33% +$4.74M
LVS icon
65
Las Vegas Sands
LVS
$32.2B
$18.6M 0.24%
268,229
-41,614
-13% -$2.78M
HUM icon
66
Humana
HUM
$43.4B
$18.6M 0.24%
75,087
+14,722
+24% +$3.64M
WMT icon
67
Walmart Inc
WMT
$908B
$18.6M 0.24%
565,200
-655,452
-54% -$20.1M
DFS
68
DELISTED
Discover Financial Services
DFS
$17.8M 0.23%
231,985
+2,441
+1% +$168K
CPRI icon
69
Capri Holdings
CPRI
$1.83B
$17.8M 0.23%
282,283
+7,325
+3% +$401K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 0.23%
88,979
– –
SPG icon
71
Simon Property Group
SPG
$77B
$17.6M 0.23%
102,685
-2,711
-3% -$440K
EIX icon
72
Edison International
EIX
$30.4B
$17.5M 0.23%
276,673
+84,037
+44% +$6.41M
EBAY icon
73
eBay
EBAY
$51.7B
$17.3M 0.22%
457,765
-53,479
-10% -$1.99M
TXN icon
74
Texas Instruments
TXN
$254B
$17.2M 0.22%
164,215
-1,979
-1% -$193K
SNP
75
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17.1M 0.22%
232,517
+94,248
+68% +$6.88M
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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SBL
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Pendal Group's Q4 2017 Portfolio in Review

As of Q4 2017, Pendal Group held 509 positions worth $7.73B, up 0.48% from $7.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group withdrew a net $315M in Q4 2017, closing 49 positions and reducing 157 holdings. Its most notable exit was Lazard, an estimated $92.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pendal Group opened a new position in Qualcomm worth $7.1M.

  • Pendal Group's largest Q4 2017 buy was Qualcomm: 110,956 shares worth $7.1M.
  • Pendal Group added most to Oracle in Q4 2017, an estimated $71.6M increase.
  • Pendal Group's biggest Q4 2017 reduction was Liberty Global Class C, cutting an estimated $250M.
  • Pendal Group fully exited Lazard in Q4 2017, selling an estimated $92.6M.
  • Pendal Group's ten largest holdings make up 36% of its $7.73B portfolio in Q4 2017.
  • Pendal Group opened 64 new positions and closed 49 in Q4 2017.
  • Pendal Group's portfolio value rose 0.48% quarter-over-quarter to $7.73B.

Based on Pendal Group's 13F filing for Q4 2017, filed 6 Feb 2018.