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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
AMP icon
126
Ameriprise Financial
AMP
$47.8B
$8.17M 0.11%
58,409
+2,168
+4% +$307K
AUY
127
DELISTED
Yamana Gold, Inc.
AUY
$8.15M 0.11%
+2,811,905
New +$8.17M
DHI icon
128
D.R. Horton
DHI
$41.2B
$8.06M 0.1%
196,557
-31,269
-14% -$1.35M
AMT icon
129
American Tower
AMT
$83.8B
$8.01M 0.1%
55,580
+10,102
+22% +$1.4M
BXP icon
130
Boston Properties
BXP
$11.7B
$7.94M 0.1%
63,338
-3,900
-6% -$473K
TROW icon
131
T. Rowe Price
TROW
$25.5B
$7.63M 0.1%
65,761
-26,653
-29% -$3.1M
EQR icon
132
Equity Residential
EQR
$25.8B
$7.57M 0.1%
118,927
-10,300
-8% -$642K
AFL icon
133
Aflac
AFL
$65.5B
$7.56M 0.1%
175,799
-42,631
-20% -$1.91M
HII icon
134
Huntington Ingalls Industries
HII
$11B
$7.31M 0.09%
33,716
-16,538
-33% -$3.84M
UNP icon
135
Union Pacific
UNP
$174B
$7.28M 0.09%
51,410
+19,683
+62% +$2.74M
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$123B
$7.27M 0.09%
42,748
-21,554
-34% -$3.34M
ADI icon
137
Analog Devices
ADI
$174B
$7.25M 0.09%
75,608
+17,478
+30% +$1.65M
WELL icon
138
Welltower
WELL
$173B
$7.09M 0.09%
113,057
-15,900
-12% -$886K
ABBV icon
139
AbbVie
ABBV
$466B
$6.93M 0.09%
74,841
-19,722
-21% -$1.93M
COP icon
140
ConocoPhillips
COP
$144B
$6.81M 0.09%
97,796
+93,756
+2,321% +$6.25M
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$6.64M 0.09%
318,507
+87,724
+38% +$1.73M
WNS
142
DELISTED
WNS Holdings
WNS
$6.52M 0.08%
124,915
+30,290
+32% +$1.5M
ZTS icon
143
Zoetis
ZTS
$32.6B
$6.52M 0.08%
76,478
+32,560
+74% +$2.75M
PPLI
144
People Inc
PPLI
$3.12B
$6.39M 0.08%
234,380
+19,567
+9% +$536K
PSX icon
145
Phillips 66
PSX
$82.9B
$6.35M 0.08%
56,584
+53,872
+1,986% +$6.06M
MGM icon
146
MGM Resorts International
MGM
$11.7B
$6.34M 0.08%
218,565
+118,918
+119% +$3.84M
ALGN icon
147
Align Technology
ALGN
$12.9B
$6.18M 0.08%
18,065
+13,668
+311% +$4.08M
HST icon
148
Host Hotels & Resorts
HST
$17.5B
$6.12M 0.08%
290,352
-21,900
-7% -$447K
BZUN
149
Baozun
BZUN
$179M
$5.79M 0.07%
105,918
+72,609
+218% +$3.84M
MCK icon
150
McKesson
MCK
$104B
$5.57M 0.07%
41,732
-2,527
-6% -$370K
4 5
6
7 8

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GG
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AIM
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AAM
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PCA
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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.