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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
+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
PEP icon
101
PepsiCo
PEP
$196B
$12.6M 0.16%
113,279
+21,407
+23% +$2.47M
TRV icon
102
Travelers Companies
TRV
$82.2B
$12.2M 0.16%
99,190
+5,164
+5% +$645K
CIB icon
103
Grupo Cibest SA
CIB
$21.4B
$12.1M 0.16%
264,772
-127,146
-32% -$5.73M
CNC icon
104
Centene
CNC
$30.7B
$12.1M 0.16%
249,064
-13,232
-5% -$570K
C icon
105
Citigroup
C
$215B
$12M 0.16%
164,505
+119,321
+264% +$8.15M
CSCO icon
106
Cisco
CSCO
$453B
$11.9M 0.16%
354,838
-516
-0.1% -$16.4K
GE icon
107
GE Aerospace
GE
$369B
$11.7M 0.15%
+100,303
New +$12.1M
HII icon
108
Huntington Ingalls Industries
HII
$11.3B
$11.6M 0.15%
50,987
-16,239
-24% -$3.39M
COF icon
109
Capital One
COF
$129B
$11.5M 0.15%
135,340
+4,263
+3% +$351K
MCK icon
110
McKesson
MCK
$105B
$11.5M 0.15%
74,640
+62,479
+514% +$9.75M
WM icon
111
Waste Management
WM
$95.3B
$11.5M 0.15%
146,442
-81,897
-36% -$6.22M
UGI icon
112
UGI
UGI
$7.83B
$11.4M 0.15%
243,265
-15,900
-6% -$776K
LMT icon
113
Lockheed Martin
LMT
$133B
$11.3M 0.15%
36,430
+3,368
+10% +$1M
INGR icon
114
Ingredion
INGR
$6.41B
$10.9M 0.14%
90,256
-2,047
-2% -$250K
CE icon
115
Celanese
CE
$4.77B
$10.7M 0.14%
102,825
+8,850
+9% +$869K
RCL icon
116
Royal Caribbean
RCL
$87.5B
$10.7M 0.14%
+90,222
New +$10.6M
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$10.5M 0.14%
164,354
+56,032
+52% +$3.27M
SBUX icon
118
Starbucks
SBUX
$119B
$10.5M 0.14%
195,365
+121,725
+165% +$6.75M
SNP
119
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.5M 0.14%
138,269
-2,600
-2% -$199K
ABBV icon
120
AbbVie
ABBV
$471B
$10.5M 0.14%
+117,148
New +$8.92M
LOW icon
121
Lowe's Companies
LOW
$122B
$10.3M 0.13%
+128,245
New +$9.82M
TT icon
122
Trane Technologies
TT
$99.6B
$9.87M 0.13%
110,403
-10,630
-9% -$940K
J icon
123
Jacobs Solutions
J
$16.2B
$9.83M 0.13%
203,624
-106,473
-34% -$4.76M
MPC icon
124
Marathon Petroleum
MPC
$90.3B
$9.46M 0.12%
168,793
-14,010
-8% -$751K
PSA icon
125
Public Storage
PSA
$61.9B
$9.25M 0.12%
43,214
+1,101
+3% +$228K
3 4
5
6 7

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GG
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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 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.