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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 0.21%
88,979
– –
SYF icon
77
Synchrony
SYF
$24.7B
$16.5M 0.21%
494,260
+177,382
+56% +$6.09M
IBM icon
78
IBM
IBM
$217B
$16.3M 0.21%
122,333
-1,476
-1% -$206K
XOM icon
79
ExxonMobil
XOM
$649B
$15.7M 0.2%
189,917
+89,779
+90% +$7.15M
PAAS icon
80
Pan American Silver
PAAS
$18.2B
$15.6M 0.2%
868,845
+107,063
+14% +$1.85M
NOC icon
81
Northrop Grumman
NOC
$77.2B
$15.4M 0.2%
49,964
-3,789
-7% -$1.25M
LUV icon
82
Southwest Airlines
LUV
$22.1B
$15.1M 0.19%
295,816
-313,746
-51% -$16.5M
LRCX icon
83
Lam Research
LRCX
$330B
$14.5M 0.19%
837,490
+532,940
+175% +$10.3M
BAP icon
84
Credicorp
BAP
$30.7B
$14.5M 0.19%
64,214
-2,860
-4% -$650K
EXC icon
85
Exelon
EXC
$48B
$14.3M 0.18%
470,977
+173,116
+58% +$4.96M
CPRI icon
86
Capri Holdings
CPRI
$1.83B
$14.3M 0.18%
214,434
-67,849
-24% -$4.43M
NSC icon
87
Norfolk Southern
NSC
$75.5B
$14.2M 0.18%
94,370
+4,028
+4% +$589K
CI icon
88
Cigna
CI
$78.8B
$13.8M 0.18%
81,406
-1,339
-2% -$232K
BIIB icon
89
Biogen
BIIB
$30.7B
$13.6M 0.18%
46,799
+2,273
+5% +$639K
WFC icon
90
Wells Fargo
WFC
$257B
$13.5M 0.17%
242,724
+44,886
+23% +$2.4M
PNC icon
91
PNC Financial Services
PNC
$99.3B
$13.2M 0.17%
98,021
-17,030
-15% -$2.48M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$13.2M 0.17%
237,848
+43,663
+22% +$2.36M
DINO icon
93
HF Sinclair
DINO
$16.3B
$13M 0.17%
190,553
+103,771
+120% +$6.91M
WM icon
94
Waste Management
WM
$95.4B
$13M 0.17%
160,019
+3,804
+2% +$315K
ROST icon
95
Ross Stores
ROST
$81.7B
$13M 0.17%
152,870
+2,869
+2% +$233K
PBR.A icon
96
Petrobras Class A
PBR.A
$106B
$12.6M 0.16%
1,430,186
+248,723
+21% +$2.82M
GILD icon
97
Gilead Sciences
GILD
$167B
$12.4M 0.16%
175,696
– –
ED icon
98
Consolidated Edison
ED
$41.2B
$12.1M 0.16%
154,639
+26,448
+21% +$2.02M
PFE icon
99
Pfizer
PFE
$144B
$12.1M 0.16%
350,131
+74,418
+27% +$2.54M
BEST
100
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12M 0.16%
49,268
+25,639
+109% +$5.87M
2 3
4
5 6

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AIM
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AAM
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PCA
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GJIC
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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.