We are live on ! Find out more
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
RTN
76
DELISTED
Raytheon Company
RTN
$16.4M 0.21%
87,995
-6,466
-7% -$1.14M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 0.21%
88,979
+1,874
+2% +$331K
NOC icon
78
Northrop Grumman
NOC
$77.2B
$16.3M 0.21%
56,700
-21,953
-28% -$5.91M
VZ icon
79
Verizon
VZ
$202B
$16.3M 0.21%
329,029
-21,486
-6% -$1.01M
PM icon
80
Philip Morris
PM
$311B
$16.2M 0.21%
145,532
+137,079
+1,622% +$16M
BAP icon
81
Credicorp
BAP
$30.7B
$16M 0.21%
78,092
+39,657
+103% +$7.79M
VALE icon
82
Vale
VALE
$62.7B
$15.9M 0.21%
+1,576,793
New +$15.9M
BIDU icon
83
Baidu
BIDU
$36.3B
$15.8M 0.21%
+63,835
New +$13.9M
AMGN icon
84
Amgen
AMGN
$210B
$15.7M 0.2%
83,887
+14,447
+21% +$2.56M
LYB icon
85
LyondellBasell Industries
LYB
$19.7B
$15.1M 0.2%
151,402
+25,702
+20% +$2.31M
TXN icon
86
Texas Instruments
TXN
$254B
$14.9M 0.19%
166,194
-6,269
-4% -$516K
EIX icon
87
Edison International
EIX
$30.4B
$14.9M 0.19%
192,636
-518,959
-73% -$41.1M
DFS
88
DELISTED
Discover Financial Services
DFS
$14.8M 0.19%
229,544
+76,844
+50% +$4.66M
HUM icon
89
Humana
HUM
$43.4B
$14.7M 0.19%
60,365
+2,143
+4% +$525K
AMAT icon
90
Applied Materials
AMAT
$364B
$14.7M 0.19%
281,858
-336,293
-54% -$15.2M
PG icon
91
Procter & Gamble
PG
$338B
$14.4M 0.19%
158,402
+45,810
+41% +$4.17M
BBY icon
92
Best Buy
BBY
$19.2B
$14.2M 0.18%
248,041
+168,879
+213% +$9.68M
IBM icon
93
IBM
IBM
$217B
$13.6M 0.18%
97,513
+61,636
+172% +$8.59M
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$13.5M 0.18%
225,280
-125,139
-36% -$7.07M
GFI icon
95
Gold Fields
GFI
$29.1B
$13.5M 0.18%
3,123,622
+1,242,290
+66% +$5.09M
BIIB icon
96
Biogen
BIIB
$30.6B
$13.2M 0.17%
42,038
-1,372
-3% -$406K
CPRI icon
97
Capri Holdings
CPRI
$1.83B
$13.2M 0.17%
274,958
+11,308
+4% +$459K
PLD icon
98
Prologis
PLD
$136B
$13.1M 0.17%
206,846
+1,500
+0.7% +$92.4K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$124B
$13M 0.17%
85,512
+43,125
+102% +$6.49M
UAL icon
100
United Airlines
UAL
$39.7B
$12.8M 0.17%
211,265
-23,470
-10% -$1.56M
2 3
4
5 6

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.