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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
+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
+$194M
Cap. Flow %
2.5%
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 26.17%
2 Communication Services 20.37%
3 Financials 17.08%
4 Consumer Discretionary 11.01%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$105B
$6.23M 0.08%
44,259
-37,008
-46% -$5.77M
LRCX icon
152
Lam Research
LRCX
$339B
$6.19M 0.08%
304,550
-443,470
-59% -$8.78M
REGN icon
153
Regeneron Pharmaceuticals
REGN
$79.7B
$6.15M 0.08%
17,852
+8,396
+89% +$2.92M
PPLI
154
People Inc
PPLI
$2.85B
$6M 0.08%
+214,813
New +$5.66M
CNC icon
155
Centene
CNC
$33.4B
$5.91M 0.08%
110,598
-116,136
-51% -$6.05M
HST icon
156
Host Hotels & Resorts
HST
$15.2B
$5.82M 0.07%
312,252
+6,200
+2% +$121K
UGI icon
157
UGI
UGI
$8.11B
$5.77M 0.07%
129,950
-89,099
-41% -$3.99M
DLR icon
158
Digital Realty Trust
DLR
$66.5B
$5.65M 0.07%
53,617
-3,300
-6% -$348K
CAT icon
159
Caterpillar
CAT
$360B
$5.57M 0.07%
37,792
+674
+2% +$106K
EL icon
160
Estee Lauder
EL
$34.8B
$5.45M 0.07%
36,409
+30,092
+476% +$4.17M
IVZ icon
161
Invesco
IVZ
$13.6B
$5.43M 0.07%
+169,624
New +$5.85M
UTHR icon
162
United Therapeutics
UTHR
$21.5B
$5.41M 0.07%
48,169
-8,097
-14% -$1.03M
ADI icon
163
Analog Devices
ADI
$175B
$5.3M 0.07%
58,130
+11,481
+25% +$1.05M
INDA icon
164
iShares MSCI India ETF
INDA
$6.45B
$5.28M 0.07%
154,562
-11,713
-7% -$416K
VIPS icon
165
Vipshop
VIPS
$5.75B
$5.17M 0.07%
+311,108
New +$5.14M
CDNS icon
166
Cadence Design Systems
CDNS
$75.4B
$5.07M 0.07%
137,830
-9,670
-7% -$394K
INGR icon
167
Ingredion
INGR
$6.25B
$5.05M 0.07%
39,199
-50,889
-56% -$6.81M
COF icon
168
Capital One
COF
$127B
$4.99M 0.06%
52,080
-65,686
-56% -$6.54M
BEST
169
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4.87M 0.06%
+23,629
New +$4.51M
BVN icon
170
Compañía de Minas Buenaventura
BVN
$8.44B
$4.77M 0.06%
+313,488
New +$4.75M
KLAC icon
171
KLA
KLAC
$220B
$4.74M 0.06%
435,050
+114,780
+36% +$1.28M
TT icon
172
Trane Technologies
TT
$93B
$4.71M 0.06%
55,120
– –
AMGN icon
173
Amgen
AMGN
$203B
$4.7M 0.06%
27,561
-61,288
-69% -$11.3M
GD icon
174
General Dynamics
GD
$97B
$4.56M 0.06%
20,625
+4,273
+26% +$929K
AET
175
DELISTED
Aetna Inc
AET
$4.51M 0.06%
26,674
– –
5 6
7
8 9

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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.