We are live on ! Find out more
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
GD icon
176
General Dynamics
GD
$103B
$4.16M 0.05%
20,169
– –
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.09M 0.05%
+174,172
New +$4.88M
GPT
178
DELISTED
Gramercy Property Trust
GPT
$4.04M 0.05%
133,700
-1,600
-1% -$47.9K
CCL icon
179
Carnival Corporation Ltd
CCL
$38.1B
$4.02M 0.05%
+62,313
New +$4.17M
DXC icon
180
DXC Technology
DXC
$1.91B
$3.95M 0.05%
53,221
-110,452
-67% -$7.84M
ROST icon
181
Ross Stores
ROST
$80.8B
$3.74M 0.05%
57,921
+9,910
+21% +$570K
PDM
182
Piedmont Realty Trust
PDM
$1.24B
$3.73M 0.05%
184,800
+2,400
+1% +$48.9K
JOBS
183
DELISTED
51job Inc
JOBS
$3.72M 0.05%
+61,449
New +$3.35M
CPT icon
184
Camden Property Trust
CPT
$11.5B
$3.69M 0.05%
40,400
-1,500
-4% -$135K
BLK icon
185
Blackrock
BLK
$167B
$3.69M 0.05%
+8,242
New +$3.52M
HTHT icon
186
Huazhu Hotels Group
HTHT
$13.3B
$3.68M 0.05%
123,748
-132
-0.1% -$3.42K
SYF icon
187
Synchrony
SYF
$24.4B
$3.58M 0.05%
114,793
+97,952
+582% +$2.93M
CCI icon
188
Crown Castle
CCI
$34.6B
$3.55M 0.05%
35,555
+3,688
+12% +$377K
DTE icon
189
DTE Energy
DTE
$29.9B
$3.55M 0.05%
38,874
-60,456
-61% -$5.6M
ADI icon
190
Analog Devices
ADI
$172B
$3.47M 0.05%
+40,276
New +$3.25M
TGT icon
191
Target
TGT
$66.3B
$3.46M 0.05%
58,704
+29,081
+98% +$1.63M
CAT icon
192
Caterpillar
CAT
$361B
$3.41M 0.04%
+27,341
New +$3.15M
CUBE icon
193
CubeSmart
CUBE
$9.61B
$3.36M 0.04%
129,300
+1,700
+1% +$42.1K
STAY
194
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.21M 0.04%
160,700
+2,100
+1% +$40.8K
FRT icon
195
Federal Realty Investment Trust
FRT
$10.9B
$2.93M 0.04%
23,600
+300
+1% +$38.6K
AMH icon
196
American Homes 4 Rent
AMH
$12.1B
$2.91M 0.04%
134,200
+8,000
+6% +$179K
CYOU
197
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.89M 0.04%
72,877
+5,430
+8% +$219K
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
$2.87M 0.04%
+103,456
New +$3.19M
AAT
199
American Assets Trust
AAT
$1.46B
$2.85M 0.04%
71,600
+900
+1% +$36.1K
SPGI icon
200
S&P Global
SPGI
$124B
$2.83M 0.04%
18,071
– –
6 7
8
9 10

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.