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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
BAP icon
76
Credicorp
BAP
$30.5B
$15.2M 0.2%
67,074
+9,351
+16% +$2.08M
INTC icon
77
Intel
INTC
$413B
$14.2M 0.18%
272,481
+75,671
+38% +$3.6M
CI icon
78
Cigna
CI
$78.4B
$13.9M 0.18%
82,745
+32,030
+63% +$6.22M
PG icon
79
Procter & Gamble
PG
$340B
$13.4M 0.17%
168,918
+838
+0.5% +$69.9K
GILD icon
80
Gilead Sciences
GILD
$165B
$13.2M 0.17%
175,696
-137,202
-44% -$10.9M
VALE icon
81
Vale
VALE
$62.3B
$13.2M 0.17%
1,040,237
-654,014
-39% -$8.61M
WM icon
82
Waste Management
WM
$95B
$13.1M 0.17%
156,215
– –
HII icon
83
Huntington Ingalls Industries
HII
$11B
$13M 0.17%
50,254
-733
-1% -$182K
LOW icon
84
Lowe's Companies
LOW
$121B
$12.9M 0.17%
147,126
-32,048
-18% -$3.03M
STLD icon
85
Steel Dynamics
STLD
$36.2B
$12.7M 0.16%
287,896
+149,760
+108% +$6.9M
DXC icon
86
DXC Technology
DXC
$1.91B
$12.5M 0.16%
144,043
+37,300
+35% +$3.27M
USB icon
87
US Bancorp
USB
$97.9B
$12.4M 0.16%
245,967
+227,708
+1,247% +$12.5M
PAAS icon
88
Pan American Silver
PAAS
$17.9B
$12.3M 0.16%
761,782
+425,251
+126% +$6.77M
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$12.3M 0.16%
194,185
-19,720
-9% -$1.27M
NSC icon
90
Norfolk Southern
NSC
$75.4B
$12.3M 0.16%
90,342
+35,208
+64% +$5.06M
BIIB icon
91
Biogen
BIIB
$30.9B
$12.2M 0.16%
44,526
-2,032
-4% -$631K
C icon
92
Citigroup
C
$213B
$12M 0.15%
177,511
-23,522
-12% -$1.77M
WDC icon
93
Western Digital
WDC
$159B
$12M 0.15%
171,687
-96,351
-36% -$6.49M
TSN icon
94
Tyson Foods
TSN
$21.5B
$12M 0.15%
163,377
+28,289
+21% +$2.16M
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
$11.9M 0.15%
314,772
+268,931
+587% +$10.1M
TSS
96
DELISTED
Total System Services, Inc.
TSS
$11.8M 0.15%
136,661
-12,543
-8% -$1.08M
BIDU icon
97
Baidu
BIDU
$35.7B
$11.7M 0.15%
52,501
-3,893
-7% -$959K
ROST icon
98
Ross Stores
ROST
$80.8B
$11.7M 0.15%
150,001
+93,554
+166% +$7.42M
BBY icon
99
Best Buy
BBY
$19B
$11.7M 0.15%
166,729
-28,232
-14% -$2.03M
LMT icon
100
Lockheed Martin
LMT
$131B
$11.6M 0.15%
34,212
-1,247
-4% -$424K
2 3
4
5 6

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PCA
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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.