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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
HON icon
101
Honeywell
HON
$76.4B
$11.9M 0.15%
91,226
-26,960
-23% -$3.59M
LOW icon
102
Lowe's Companies
LOW
$121B
$11.1M 0.14%
116,574
-30,552
-21% -$2.77M
CVX icon
103
Chevron
CVX
$382B
$11.1M 0.14%
+87,405
New +$10.8M
EA icon
104
Electronic Arts
EA
$52.4B
$10.6M 0.14%
75,453
-1,230
-2% -$160K
SPG icon
105
Simon Property Group
SPG
$76.4B
$10.6M 0.14%
62,300
-36,485
-37% -$5.81M
V icon
106
Visa
V
$701B
$10.2M 0.13%
77,076
+6,460
+9% +$831K
DXC icon
107
DXC Technology
DXC
$1.91B
$10.2M 0.13%
126,543
-17,500
-12% -$1.5M
TSS
108
DELISTED
Total System Services, Inc.
TSS
$10.1M 0.13%
119,599
-17,062
-12% -$1.47M
FNF icon
109
Fidelity National Financial
FNF
$14.4B
$9.73M 0.13%
269,007
-18,924
-7% -$689K
AZUL
110
DELISTED
Azul
AZUL
$9.7M 0.13%
592,986
-72,509
-11% -$1.82M
PYPL icon
111
PayPal
PYPL
$50.3B
$9.64M 0.12%
115,715
+14,680
+15% +$1.17M
MPC icon
112
Marathon Petroleum
MPC
$90.1B
$9.37M 0.12%
133,494
-15,394
-10% -$1.18M
LULU icon
113
lululemon athletica
LULU
$13.5B
$9.14M 0.12%
73,224
+30,545
+72% +$3.26M
PSA icon
114
Public Storage
PSA
$61.5B
$9.09M 0.12%
40,073
-887
-2% -$185K
PLD icon
115
Prologis
PLD
$136B
$8.96M 0.12%
136,420
-7,975
-6% -$513K
CNC icon
116
Centene
CNC
$30.5B
$8.84M 0.11%
143,548
+32,950
+30% +$1.9M
ABEV icon
117
Ambev
ABEV
$47.9B
$8.81M 0.11%
1,903,212
-430,490
-18% -$2.53M
LMT icon
118
Lockheed Martin
LMT
$131B
$8.8M 0.11%
29,777
-4,435
-13% -$1.43M
VALE icon
119
Vale
VALE
$62.3B
$8.8M 0.11%
686,042
-354,195
-34% -$4.84M
ABMD
120
DELISTED
Abiomed Inc
ABMD
$8.78M 0.11%
+21,470
New +$7.78M
ELV icon
121
Elevance Health
ELV
$81.5B
$8.73M 0.11%
36,665
-8,989
-20% -$2.08M
AVB icon
122
AvalonBay Communities
AVB
$27.5B
$8.45M 0.11%
49,173
-2,500
-5% -$413K
CMCSA icon
123
Comcast
CMCSA
$87.3B
$8.45M 0.11%
257,595
-78,835
-23% -$2.57M
HDS
124
DELISTED
HD Supply Holdings, Inc.
HDS
$8.31M 0.11%
193,663
-121,109
-38% -$4.91M
RHI icon
125
Robert Half
RHI
$4.11B
$8.27M 0.11%
127,018
-54,171
-30% -$3.44M
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 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.