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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
CDNS icon
151
Cadence Design Systems
CDNS
$92.8B
$6.17M 0.08%
147,500
+113,815
+338% +$4.89M
HST icon
152
Host Hotels & Resorts
HST
$17.5B
$6.08M 0.08%
306,052
-12,500
-4% -$245K
INDA icon
153
iShares MSCI India ETF
INDA
$6.81B
$6M 0.08%
166,275
-53,681
-24% -$1.87M
STLD icon
154
Steel Dynamics
STLD
$36.4B
$5.96M 0.08%
138,136
-18,419
-12% -$709K
HRB icon
155
H&R Block
HRB
$5.97B
$5.91M 0.08%
225,334
+21,535
+11% +$559K
CAT icon
156
Caterpillar
CAT
$360B
$5.85M 0.08%
37,118
+9,777
+36% +$1.36M
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$5.64M 0.07%
183,093
+79,637
+77% +$2.16M
MTB icon
158
M&T Bank
MTB
$36.3B
$5.29M 0.07%
+30,955
New +$5.14M
PAAS icon
159
Pan American Silver
PAAS
$18B
$5.24M 0.07%
336,531
-6,802,857
-95% -$108M
SYF icon
160
Synchrony
SYF
$24.4B
$5.11M 0.07%
132,297
+17,504
+15% +$599K
WHR icon
161
Whirlpool
WHR
$2.49B
$5.04M 0.07%
29,884
+19,105
+177% +$3.24M
ADBE icon
162
Adobe
ADBE
$105B
$4.95M 0.06%
28,254
+90
+0.3% +$15.5K
TT icon
163
Trane Technologies
TT
$98.9B
$4.92M 0.06%
55,120
-55,283
-50% -$4.87M
AET
164
DELISTED
Aetna Inc
AET
$4.81M 0.06%
26,674
-28,702
-52% -$4.93M
BAC icon
165
Bank of America
BAC
$429B
$4.58M 0.06%
155,203
+45,280
+41% +$1.25M
ROST icon
166
Ross Stores
ROST
$81.2B
$4.53M 0.06%
56,447
-1,474
-3% -$103K
ADM icon
167
Archer Daniels Midland
ADM
$38.7B
$4.3M 0.06%
107,377
-108,725
-50% -$4.47M
GFI icon
168
Gold Fields
GFI
$28.9B
$4.17M 0.05%
969,298
-2,154,324
-69% -$8.69M
ADI icon
169
Analog Devices
ADI
$174B
$4.15M 0.05%
46,649
+6,373
+16% +$565K
MON
170
DELISTED
Monsanto Co
MON
$3.99M 0.05%
34,189
+10,597
+45% +$1.26M
CCI icon
171
Crown Castle
CCI
$34.5B
$3.95M 0.05%
35,555
– –
AMP icon
172
Ameriprise Financial
AMP
$47.8B
$3.94M 0.05%
23,267
+6,027
+35% +$966K
GM icon
173
General Motors
GM
$80.7B
$3.94M 0.05%
96,178
-52,500
-35% -$2.28M
MAN icon
174
ManpowerGroup
MAN
$2.61B
$3.93M 0.05%
31,136
-16,252
-34% -$2.03M
AIZ icon
175
Assurant
AIZ
$13.9B
$3.91M 0.05%
38,788
+22,722
+141% +$2.25M
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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GJIC
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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.