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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
-$387M
Cap. Flow %
-5%
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 28.61%
2 Financials 16.43%
3 Communication Services 15.97%
4 Consumer Discretionary 10.83%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$97B
$3.84M 0.05%
20,625
– –
SPGI icon
177
S&P Global
SPGI
$122B
$3.84M 0.05%
18,847
– –
ATVI
178
DELISTED
Activision Blizzard
ATVI
$3.84M 0.05%
50,293
+27,197
+118% +$1.92M
REXR icon
179
Rexford Industrial Realty
REXR
$8.61B
$3.71M 0.05%
118,100
-12,900
-10% -$395K
TRV icon
180
Travelers Companies
TRV
$78.8B
$3.7M 0.05%
+30,261
New +$3.96M
DFS
181
DELISTED
Discover Financial Services
DFS
$3.68M 0.05%
52,306
-60,772
-54% -$4.46M
CUBE icon
182
CubeSmart
CUBE
$8.99B
$3.6M 0.05%
111,600
-10,400
-9% -$312K
QSR icon
183
Restaurant Brands International
QSR
$26.3B
$3.56M 0.05%
59,093
+18,895
+47% +$1.08M
LEA icon
184
Lear
LEA
$6.22B
$3.53M 0.05%
18,973
-19,098
-50% -$3.74M
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.52M 0.05%
+70,897
New +$2.8M
LBTYA icon
186
Liberty Global Class A
LBTYA
$3.58B
$3.49M 0.05%
126,566
+73,296
+138% +$2.21M
CRM icon
187
Salesforce
CRM
$210B
$3.41M 0.04%
24,980
-1,071
-4% -$137K
ACC
188
DELISTED
American Campus Communities, Inc.
ACC
$3.35M 0.04%
78,200
-5,000
-6% -$200K
AMGN icon
189
Amgen
AMGN
$203B
$3.33M 0.04%
18,052
-9,509
-35% -$1.68M
TSN icon
190
Tyson Foods
TSN
$18.5B
$3.3M 0.04%
47,903
-115,474
-71% -$8.03M
AKAM icon
191
Akamai
AKAM
$15.1B
$3.26M 0.04%
44,457
-4,897
-10% -$367K
NVR icon
192
NVR
NVR
$16.7B
$3.23M 0.04%
1,088
+55
+5% +$168K
BLK icon
193
Blackrock
BLK
$164B
$3.22M 0.04%
6,448
+1,838
+40% +$971K
HHH icon
194
Howard Hughes
HHH
$3.74B
$3.12M 0.04%
24,724
+9,433
+62% +$1.2M
KLAC icon
195
KLA
KLAC
$220B
$3.08M 0.04%
300,660
-134,390
-31% -$1.46M
NOAH
196
Noah Holdings
NOAH
$559M
$3.08M 0.04%
59,046
+17,835
+43% +$1.01M
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$3.07M 0.04%
39,816
– –
RL icon
198
Ralph Lauren
RL
$20B
$3.01M 0.04%
+23,947
New +$2.91M
AXP icon
199
American Express
AXP
$219B
$2.91M 0.04%
29,654
+29,095
+5,205% +$2.86M
COF icon
200
Capital One
COF
$127B
$2.88M 0.04%
31,313
-20,767
-40% -$1.97M
6 7
8
9 10

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AIM
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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 withdrew a net $387M in Q2 2018, closing 56 positions and reducing 218 holdings. Its most notable exit was Liberty Global Class C, an estimated $276M position sold in full.

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.

Against the trend, Pendal Group opened a new position in Wolfspeed worth $94.1M.

  • 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.