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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
LEA icon
151
Lear
LEA
$7.39B
$6.61M 0.09%
38,071
-6,451
-14% -$976K
HPQ icon
152
HP
HPQ
$26B
$6.34M 0.08%
317,062
-733,705
-70% -$14M
AMT icon
153
American Tower
AMT
$83.5B
$6.29M 0.08%
46,089
-122
-0.3% -$17K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$6.28M 0.08%
99,022
+76,625
+342% +$4.76M
DVN icon
155
Devon Energy
DVN
$51.3B
$6.13M 0.08%
+167,017
New +$5.41M
GM icon
156
General Motors
GM
$80.9B
$6.07M 0.08%
148,678
+74,089
+99% +$2.71M
MO icon
157
Altria Group
MO
$125B
$5.99M 0.08%
94,690
+4,629
+5% +$309K
HST icon
158
Host Hotels & Resorts
HST
$17.5B
$5.89M 0.08%
318,552
+3,300
+1% +$60K
WDC icon
159
Western Digital
WDC
$159B
$5.81M 0.08%
89,695
+83,469
+1,341% +$5.54M
FL
160
DELISTED
Foot Locker
FL
$5.69M 0.07%
162,253
+148,111
+1,047% +$6.23M
MAN icon
161
ManpowerGroup
MAN
$2.6B
$5.6M 0.07%
47,388
-31,508
-40% -$3.53M
AKAM icon
162
Akamai
AKAM
$15.6B
$5.53M 0.07%
112,650
+50,380
+81% +$2.41M
STLD icon
163
Steel Dynamics
STLD
$36.4B
$5.41M 0.07%
+156,555
New +$5.49M
HRB icon
164
H&R Block
HRB
$5.98B
$5.39M 0.07%
203,799
-121,827
-37% -$3.54M
TEL icon
165
TE Connectivity
TEL
$60B
$5.31M 0.07%
63,748
– –
MRVL icon
166
Marvell Technology
MRVL
$147B
$5.23M 0.07%
289,804
-227,363
-44% -$3.79M
CAG icon
167
Conagra Brands
CAG
$7.42B
$5.1M 0.07%
151,608
-68,010
-31% -$2.31M
KLAC icon
168
KLA
KLAC
$222B
$4.98M 0.06%
471,130
+151,480
+47% +$1.45M
AEP icon
169
American Electric Power
AEP
$70.4B
$4.97M 0.06%
70,737
+1,402
+2% +$99.9K
EG icon
170
Everest Group
EG
$15.6B
$4.96M 0.06%
21,690
-24,342
-53% -$6.14M
V icon
171
Visa
V
$701B
$4.69M 0.06%
44,518
+13,481
+43% +$1.37M
RGA icon
172
Reinsurance Group of America
RGA
$15.5B
$4.48M 0.06%
32,062
– –
RHI icon
173
Robert Half
RHI
$4.11B
$4.45M 0.06%
+87,998
New +$4.07M
REXR icon
174
Rexford Industrial Realty
REXR
$8.63B
$4.21M 0.05%
147,000
+1,900
+1% +$54.5K
ADBE icon
175
Adobe
ADBE
$105B
$4.2M 0.05%
28,164
-85
-0.3% -$12.7K
5 6
7
8 9

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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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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.