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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
LOW icon
76
Lowe's Companies
LOW
$122B
$16.7M 0.22%
179,174
+50,929
+40% +$4.21M
RTN
77
DELISTED
Raytheon Company
RTN
$16.6M 0.22%
88,539
+544
+0.6% +$101K
WDC icon
78
Western Digital
WDC
$168B
$16.1M 0.21%
268,038
+178,343
+199% +$11.5M
NOC icon
79
Northrop Grumman
NOC
$77.2B
$16M 0.21%
52,238
-4,462
-8% -$1.34M
AMAT icon
80
Applied Materials
AMAT
$365B
$15.8M 0.2%
309,675
+27,817
+10% +$1.51M
DIS icon
81
Walt Disney
DIS
$172B
$15.7M 0.2%
146,211
-69,621
-32% -$7.17M
TRV icon
82
Travelers Companies
TRV
$82.2B
$15.5M 0.2%
114,416
+15,226
+15% +$2.01M
AMGN icon
83
Amgen
AMGN
$210B
$15.5M 0.2%
88,849
+4,962
+6% +$878K
PG icon
84
Procter & Gamble
PG
$338B
$15.4M 0.2%
168,080
+9,678
+6% +$870K
C icon
85
Citigroup
C
$215B
$15M 0.19%
201,033
+36,528
+22% +$2.7M
CMCSA icon
86
Comcast
CMCSA
$88B
$14.9M 0.19%
372,591
-64,513
-15% -$2.43M
BIIB icon
87
Biogen
BIIB
$30.6B
$14.8M 0.19%
46,558
+4,520
+11% +$1.45M
CELG
88
DELISTED
Celgene Corp
CELG
$14.8M 0.19%
141,413
+90,120
+176% +$10.2M
LRCX icon
89
Lam Research
LRCX
$330B
$13.8M 0.18%
748,020
+601,540
+411% +$11.8M
WM icon
90
Waste Management
WM
$95.3B
$13.5M 0.17%
156,215
+9,773
+7% +$796K
BBY icon
91
Best Buy
BBY
$19.2B
$13.3M 0.17%
194,961
-53,080
-21% -$3.14M
BIDU icon
92
Baidu
BIDU
$36.3B
$13.2M 0.17%
56,394
-7,441
-12% -$1.82M
CCL icon
93
Carnival Corporation Ltd
CCL
$38.5B
$13.1M 0.17%
197,786
+135,473
+217% +$8.98M
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$13.1M 0.17%
213,905
+49,551
+30% +$3.1M
MCK icon
95
McKesson
MCK
$105B
$12.7M 0.16%
81,267
+6,627
+9% +$982K
INGR icon
96
Ingredion
INGR
$6.41B
$12.6M 0.16%
90,088
-168
-0.2% -$22.2K
NVDA icon
97
NVIDIA
NVDA
$4.72T
$12.5M 0.16%
2,593,080
+671,320
+35% +$3.33M
RCL icon
98
Royal Caribbean
RCL
$87.5B
$12.5M 0.16%
104,602
+14,380
+16% +$1.78M
HII icon
99
Huntington Ingalls Industries
HII
$11.3B
$12M 0.16%
50,987
– –
BAP icon
100
Credicorp
BAP
$30.7B
$12M 0.16%
57,723
-20,369
-26% -$4.22M
2 3
4
5 6

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RCAMU
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GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
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.