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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
HPQ icon
151
HP
HPQ
$26B
$5.54M 0.07%
243,952
-52,966
-18% -$1.18M
UGI icon
152
UGI
UGI
$7.87B
$5.52M 0.07%
105,973
-23,977
-18% -$1.16M
UTHR icon
153
United Therapeutics
UTHR
$26.1B
$5.45M 0.07%
48,169
– –
INDA icon
154
iShares MSCI India ETF
INDA
$6.81B
$5.33M 0.07%
160,229
+5,667
+4% +$192K
MA icon
155
Mastercard
MA
$498B
$5.33M 0.07%
27,107
+5,025
+23% +$945K
MCD icon
156
McDonald's
MCD
$193B
$5.3M 0.07%
33,793
-9,473
-22% -$1.54M
DLR icon
157
Digital Realty Trust
DLR
$69.6B
$5.18M 0.07%
46,441
-7,176
-13% -$761K
CAT icon
158
Caterpillar
CAT
$361B
$5.13M 0.07%
37,792
– –
CDNS icon
159
Cadence Design Systems
CDNS
$91.8B
$5.08M 0.07%
117,288
-20,542
-15% -$845K
USB icon
160
US Bancorp
USB
$97.9B
$4.89M 0.06%
97,821
-148,146
-60% -$7.52M
HIMX
161
Himax Technologies
HIMX
$2.03B
$4.81M 0.06%
+645,060
New +$4.77M
TGT icon
162
Target
TGT
$66.3B
$4.46M 0.06%
58,591
+1,168
+2% +$86K
AET
163
DELISTED
Aetna Inc
AET
$4.43M 0.06%
24,130
-2,544
-10% -$453K
KO icon
164
Coca-Cola
KO
$383B
$4.39M 0.06%
100,002
+44,978
+82% +$1.94M
EL icon
165
Estee Lauder
EL
$30.4B
$4.34M 0.06%
30,450
-5,959
-16% -$882K
SEIC icon
166
SEI Investments
SEIC
$12.3B
$4.29M 0.06%
68,685
+19,856
+41% +$1.32M
CSX icon
167
CSX Corp
CSX
$94B
$4.27M 0.06%
200,757
-152,187
-43% -$3.13M
RGA icon
168
Reinsurance Group of America
RGA
$15.5B
$4.23M 0.05%
31,667
-18,016
-36% -$2.69M
TFC icon
169
Truist Financial
TFC
$63.9B
$4.21M 0.05%
83,421
+40,242
+93% +$2.14M
DOC icon
170
Healthpeak Properties
DOC
$15.5B
$4.19M 0.05%
162,300
-162,100
-50% -$3.82M
DRE
171
DELISTED
Duke Realty Corp.
DRE
$4.18M 0.05%
143,900
+5,900
+4% +$163K
DVN icon
172
Devon Energy
DVN
$51.3B
$4.18M 0.05%
94,997
-104,550
-52% -$4.05M
CCI icon
173
Crown Castle
CCI
$34.6B
$4.07M 0.05%
37,736
+2,181
+6% +$227K
WBD icon
174
Warner Bros
WBD
$64.3B
$4.05M 0.05%
147,402
+49,185
+50% +$1.17M
CE icon
175
Celanese
CE
$4.82B
$3.87M 0.05%
34,845
-68,926
-66% -$7.61M
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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SBL
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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.