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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
TSS
101
DELISTED
Total System Services, Inc.
TSS
$11.8M 0.15%
149,204
+142,449
+2,109% +$10.4M
VZ icon
102
Verizon
VZ
$202B
$11.8M 0.15%
222,301
-106,728
-32% -$5.25M
COF icon
103
Capital One
COF
$129B
$11.7M 0.15%
117,766
-17,574
-13% -$1.6M
CE icon
104
Celanese
CE
$4.77B
$11.6M 0.15%
108,350
+5,525
+5% +$587K
CNC icon
105
Centene
CNC
$30.7B
$11.4M 0.15%
226,734
-22,330
-9% -$1.08M
LMT icon
106
Lockheed Martin
LMT
$133B
$11.4M 0.15%
35,459
-971
-3% -$306K
CSCO icon
107
Cisco
CSCO
$454B
$11.2M 0.15%
292,608
-62,230
-18% -$2.22M
TSN icon
108
Tyson Foods
TSN
$21.4B
$11M 0.14%
135,088
+131,949
+4,204% +$10.1M
PLD icon
109
Prologis
PLD
$136B
$10.8M 0.14%
167,489
-39,357
-19% -$2.57M
HON icon
110
Honeywell
HON
$77.5B
$10.6M 0.14%
76,803
+64,874
+544% +$8.7M
MPC icon
111
Marathon Petroleum
MPC
$90.3B
$10.5M 0.14%
159,248
-9,545
-6% -$584K
AFL icon
112
Aflac
AFL
$65.8B
$10.4M 0.13%
237,476
+14,558
+7% +$621K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$124B
$10.4M 0.13%
69,547
-15,965
-19% -$2.36M
CI icon
114
Cigna
CI
$78.8B
$10.3M 0.13%
50,715
+3,159
+7% +$629K
UGI icon
115
UGI
UGI
$7.83B
$10.3M 0.13%
219,049
-24,216
-10% -$1.16M
ELV icon
116
Elevance Health
ELV
$82.1B
$10.3M 0.13%
45,654
+10,109
+28% +$2.15M
URI icon
117
United Rentals
URI
$66.5B
$10.3M 0.13%
59,691
+737
+1% +$112K
PNC icon
118
PNC Financial Services
PNC
$99.3B
$9.77M 0.13%
67,688
-57,716
-46% -$7.98M
PM icon
119
Philip Morris
PM
$311B
$9.73M 0.13%
92,087
-53,445
-37% -$5.69M
EXC icon
120
Exelon
EXC
$48B
$9.7M 0.13%
345,041
+72,681
+27% +$2.09M
CVS icon
121
CVS Health
CVS
$136B
$9.38M 0.12%
129,423
+123,186
+1,975% +$8.96M
J icon
122
Jacobs Solutions
J
$16.3B
$9.29M 0.12%
170,297
-33,327
-16% -$1.71M
AVB icon
123
AvalonBay Communities
AVB
$27.5B
$9.22M 0.12%
51,673
+1,137
+2% +$206K
EQR icon
124
Equity Residential
EQR
$25.8B
$9.2M 0.12%
144,327
+9,431
+7% +$630K
PSA icon
125
Public Storage
PSA
$61.9B
$9.19M 0.12%
43,957
+743
+2% +$157K
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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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.