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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$4.37M 0.06%
+66,824
New +$4.77M
WNS
177
DELISTED
WNS Holdings
WNS
$4.29M 0.06%
94,625
+54,674
+137% +$2.4M
UNP icon
178
Union Pacific
UNP
$169B
$4.27M 0.05%
31,727
-127,012
-80% -$17.1M
VLO icon
179
Valero Energy
VLO
$114B
$4.26M 0.05%
45,911
+44,683
+3,639% +$4.17M
DINO icon
180
HF Sinclair
DINO
$20B
$4.24M 0.05%
+86,782
New +$4.13M
MON
181
DELISTED
Monsanto Co
MON
$3.99M 0.05%
34,189
– –
TGT icon
182
Target
TGT
$70.1B
$3.99M 0.05%
57,423
+25,720
+81% +$1.87M
T icon
183
AT&T
T
$183B
$3.98M 0.05%
147,876
+21,774
+17% +$606K
CCI icon
184
Crown Castle
CCI
$31.2B
$3.9M 0.05%
35,555
– –
MA icon
185
Mastercard
MA
$502B
$3.87M 0.05%
22,082
+8,661
+65% +$1.48M
LULU icon
186
lululemon athletica
LULU
$10.9B
$3.8M 0.05%
+42,679
New +$3.42M
OC icon
187
Owens Corning
OC
$10.2B
$3.8M 0.05%
+47,266
New +$4.12M
REXR icon
188
Rexford Industrial Realty
REXR
$8.61B
$3.77M 0.05%
131,000
-2,500
-2% -$70.7K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$3.72M 0.05%
+128,371
New +$3.76M
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$3.72M 0.05%
+230,783
New +$3.83M
ZTS icon
191
Zoetis
ZTS
$30.3B
$3.67M 0.05%
43,918
+35,620
+429% +$2.81M
SEIC icon
192
SEI Investments
SEIC
$12.7B
$3.66M 0.05%
48,829
+28,182
+136% +$2.1M
DRE
193
DELISTED
Duke Realty Corp.
DRE
$3.65M 0.05%
138,000
+64,600
+88% +$1.66M
SPGI icon
194
S&P Global
SPGI
$122B
$3.6M 0.05%
18,847
– –
AIZ icon
195
Assurant
AIZ
$14.1B
$3.55M 0.05%
38,788
– –
AKAM icon
196
Akamai
AKAM
$15.1B
$3.5M 0.05%
49,354
+2,597
+6% +$177K
MGM icon
197
MGM Resorts International
MGM
$9.87B
$3.49M 0.04%
99,647
+9,735
+11% +$342K
CUBE icon
198
CubeSmart
CUBE
$8.99B
$3.44M 0.04%
122,000
– –
NWL icon
199
Newell Brands
NWL
$2.4B
$3.4M 0.04%
133,259
+122,116
+1,096% +$3.45M
COR icon
200
Cencora
COR
$61.7B
$3.32M 0.04%
+38,504
New +$3.7M
6 7
8
9 10

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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.