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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
+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
HUM icon
51
Humana
HUM
$43.3B
$29.9M 0.39%
100,549
+15,125
+18% +$4.43M
INTC icon
52
Intel
INTC
$433B
$29.7M 0.38%
598,187
+325,706
+120% +$17.3M
JPM icon
53
JPMorgan Chase
JPM
$927B
$28.7M 0.37%
275,859
-11,098
-4% -$1.22M
BBD icon
54
Banco Bradesco
BBD
$37.8B
$27.8M 0.36%
6,474,150
+3,422,561
+112% +$18.6M
MRK icon
55
Merck
MRK
$324B
$27.3M 0.35%
470,990
-9,501
-2% -$536K
NVDA icon
56
NVIDIA
NVDA
$4.72T
$25.6M 0.33%
4,321,600
+2,900,160
+204% +$17.6M
ADBE icon
57
Adobe
ADBE
$105B
$25.4M 0.33%
104,253
+26,750
+35% +$6.33M
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$24.2M 0.31%
199,348
-7,703
-4% -$961K
AMAT icon
59
Applied Materials
AMAT
$365B
$24.1M 0.31%
521,233
+47,516
+10% +$2.45M
VLO icon
60
Valero Energy
VLO
$90.4B
$23.7M 0.31%
213,976
+168,065
+366% +$18.9M
WMT icon
61
Walmart Inc
WMT
$908B
$22.8M 0.29%
797,139
+171,636
+27% +$4.88M
BIDU icon
62
Baidu
BIDU
$36.4B
$22.7M 0.29%
93,602
+41,101
+78% +$10.2M
LYB icon
63
LyondellBasell Industries
LYB
$19.6B
$22.4M 0.29%
203,880
-54,454
-21% -$5.98M
NBIS
64
Nebius Group N.V.
NBIS
$40.8B
$21.1M 0.27%
+588,215
New +$20.5M
ALL icon
65
Allstate
ALL
$70.5B
$20.8M 0.27%
227,439
– –
HD icon
66
Home Depot
HD
$340B
$20.6M 0.27%
105,792
-7,421
-7% -$1.39M
LVS icon
67
Las Vegas Sands
LVS
$32.2B
$20.1M 0.26%
263,776
-4,453
-2% -$340K
DRI icon
68
Darden Restaurants
DRI
$24.2B
$20.1M 0.26%
187,344
+1,331
+0.7% +$122K
DAL icon
69
Delta Air Lines
DAL
$57.8B
$18.9M 0.24%
381,492
+175,162
+85% +$9.34M
CSCO icon
70
Cisco
CSCO
$454B
$18.7M 0.24%
433,570
+361,556
+502% +$15.8M
SWKS icon
71
Skyworks Solutions
SWKS
$9.45B
$17.6M 0.23%
182,332
+87,799
+93% +$8.53M
RTN
72
DELISTED
Raytheon Company
RTN
$17.5M 0.23%
90,693
– –
TXN icon
73
Texas Instruments
TXN
$254B
$17.4M 0.22%
157,451
+52,724
+50% +$5.71M
STLD icon
74
Steel Dynamics
STLD
$36.7B
$17.1M 0.22%
371,388
+83,492
+29% +$3.95M
BBY icon
75
Best Buy
BBY
$19.2B
$16.6M 0.21%
222,851
+56,122
+34% +$4.15M
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 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.