We are live on ! Find out more
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
AVB icon
126
AvalonBay Communities
AVB
$27.5B
$8.5M 0.11%
51,673
– –
V icon
127
Visa
V
$677B
$8.45M 0.11%
70,616
+237
+0.3% +$28.7K
AMP icon
128
Ameriprise Financial
AMP
$47.8B
$8.32M 0.11%
56,241
+32,974
+142% +$5.38M
MTB icon
129
M&T Bank
MTB
$36.3B
$8.31M 0.11%
45,083
+14,128
+46% +$2.63M
EXC icon
130
Exelon
EXC
$48.1B
$8.29M 0.11%
297,861
-47,180
-14% -$1.27M
BXP icon
131
Boston Properties
BXP
$11.6B
$8.29M 0.11%
67,238
-1,000
-1% -$122K
NVDA icon
132
NVIDIA
NVDA
$4.6T
$8.23M 0.11%
1,421,440
-1,171,640
-45% -$6.88M
PSA icon
133
Public Storage
PSA
$61.5B
$8.21M 0.11%
40,960
-2,997
-7% -$584K
DFS
134
DELISTED
Discover Financial Services
DFS
$8.13M 0.1%
113,078
-118,907
-51% -$9.18M
EQR icon
135
Equity Residential
EQR
$25.8B
$7.96M 0.1%
129,227
-15,100
-10% -$896K
PYPL icon
136
PayPal
PYPL
$49.9B
$7.67M 0.1%
101,035
+93,690
+1,276% +$7.43M
RGA icon
137
Reinsurance Group of America
RGA
$15.5B
$7.65M 0.1%
49,683
– –
WHR icon
138
Whirlpool
WHR
$2.49B
$7.51M 0.1%
49,067
+19,183
+64% +$3.2M
XOM icon
139
ExxonMobil
XOM
$650B
$7.47M 0.1%
100,138
-2,299
-2% -$184K
AEP icon
140
American Electric Power
AEP
$70.4B
$7.17M 0.09%
104,574
-17,174
-14% -$1.16M
LEA icon
141
Lear
LEA
$7.39B
$7.08M 0.09%
38,071
– –
WELL icon
142
Welltower
WELL
$174B
$7.02M 0.09%
128,957
– –
JOYY
143
JOYY Inc
JOYY
$3.73B
$6.81M 0.09%
+64,739
New +$8.16M
MCD icon
144
McDonald's
MCD
$193B
$6.77M 0.09%
43,266
+33,039
+323% +$5.44M
AMT icon
145
American Tower
AMT
$83.5B
$6.61M 0.09%
45,478
-1,639
-3% -$231K
CSX icon
146
CSX Corp
CSX
$94B
$6.55M 0.08%
+352,944
New +$6.6M
EBAY icon
147
eBay
EBAY
$51.2B
$6.53M 0.08%
162,172
-295,593
-65% -$12.2M
HPQ icon
148
HP
HPQ
$26B
$6.51M 0.08%
296,918
+197,588
+199% +$4.46M
DIS icon
149
Walt Disney
DIS
$171B
$6.45M 0.08%
64,250
-81,961
-56% -$8.71M
TWX
150
DELISTED
Time Warner Inc
TWX
$6.43M 0.08%
68,002
+149
+0.2% +$14K
4 5
6
7 8

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.