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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
PAGS icon
51
PagSeguro Digital
PAGS
$2.67B
$24.7M 0.32%
+643,969
New +$20.7M
AZUL
52
DELISTED
Azul
AZUL
$23.1M 0.3%
+665,495
New +$19.5M
HUM icon
53
Humana
HUM
$43.9B
$23M 0.3%
85,424
+10,337
+14% +$2.8M
PM icon
54
Philip Morris
PM
$309B
$22M 0.28%
221,095
+129,008
+140% +$13.4M
ALL icon
55
Allstate
ALL
$70.6B
$21.6M 0.28%
227,439
– –
BBD icon
56
Banco Bradesco
BBD
$37.4B
$20.6M 0.27%
3,051,589
-513,467
-14% -$3.43M
HD icon
57
Home Depot
HD
$337B
$20.2M 0.26%
113,213
+451
+0.4% +$84.6K
RTN
58
DELISTED
Raytheon Company
RTN
$19.6M 0.25%
90,693
+2,154
+2% +$446K
LVS icon
59
Las Vegas Sands
LVS
$31.4B
$19.3M 0.25%
268,229
– –
NOC icon
60
Northrop Grumman
NOC
$76B
$18.8M 0.24%
53,753
+1,515
+3% +$507K
WMT icon
61
Walmart Inc
WMT
$909B
$18.6M 0.24%
625,503
+60,303
+11% +$1.94M
IBM icon
62
IBM
IBM
$213B
$18.2M 0.23%
123,809
-6,311
-5% -$955K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 0.23%
88,979
– –
CPRI icon
64
Capri Holdings
CPRI
$1.82B
$17.5M 0.23%
282,283
– –
PNC icon
65
PNC Financial Services
PNC
$99.1B
$17.4M 0.22%
115,051
+47,363
+70% +$7.35M
CELG
66
DELISTED
Celgene Corp
CELG
$17.3M 0.22%
194,236
+52,823
+37% +$5.07M
ABEV icon
67
Ambev
ABEV
$47.9B
$17M 0.22%
+2,333,702
New +$16M
ADBE icon
68
Adobe
ADBE
$105B
$16.7M 0.22%
77,503
+49,249
+174% +$10M
TTM
69
DELISTED
Tata Motors Limited
TTM
$16.5M 0.21%
642,271
+52,068
+9% +$1.53M
DRI icon
70
Darden Restaurants
DRI
$24.3B
$15.9M 0.2%
186,013
+185,021
+18,651% +$17.5M
BRFS
71
DELISTED
BRF SA
BRFS
$15.8M 0.2%
2,278,772
+78,599
+4% +$760K
TRV icon
72
CALL
Travelers Companies
TRV
$81.1B
$15.5M 0.2%
+111,491
New +$15.6M
HON icon
73
Honeywell
HON
$76.4B
$15.4M 0.2%
118,186
+41,383
+54% +$5.73M
PBR.A icon
74
Petrobras Class A
PBR.A
$106B
$15.3M 0.2%
+1,181,463
New +$14.5M
SPG icon
75
Simon Property Group
SPG
$76.4B
$15.2M 0.2%
98,785
-3,900
-4% -$620K
1 2
3
4 5

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GG
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AIM
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AAM
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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.