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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
+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
MON
201
DELISTED
Monsanto Co
MON
$2.83M 0.04%
23,592
-12,670
-35% -$1.49M
DVA icon
202
DaVita
DVA
$15.5B
$2.82M 0.04%
+47,369
New +$2.85M
BAC icon
203
Bank of America
BAC
$429B
$2.79M 0.04%
109,923
-53,218
-33% -$1.29M
ES icon
204
Eversource Energy
ES
$28.1B
$2.77M 0.04%
45,878
-378,407
-89% -$23.3M
STOR
205
DELISTED
STORE Capital Corporation
STOR
$2.76M 0.04%
110,980
+396
+0.4% +$9.63K
LRCX icon
206
Lam Research
LRCX
$316B
$2.71M 0.04%
146,480
-4,470
-3% -$72.5K
RPAI
207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.68M 0.03%
204,000
+12,700
+7% +$166K
MDLZ icon
208
Mondelez International
MDLZ
$83.4B
$2.66M 0.03%
65,223
+54,796
+526% +$2.33M
ESRT icon
209
Empire State Realty Trust
ESRT
$1B
$2.6M 0.03%
126,400
+4,800
+4% +$98.3K
AMP icon
210
Ameriprise Financial
AMP
$47.8B
$2.56M 0.03%
+17,240
New +$2.41M
CRM icon
211
Salesforce
CRM
$154B
$2.49M 0.03%
26,610
+2,019
+8% +$186K
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.4M 0.03%
90,779
+77,616
+590% +$2.14M
EMN icon
213
Eastman Chemical
EMN
$7.69B
$2.35M 0.03%
25,900
-9,471
-27% -$806K
FCE.A
214
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.34M 0.03%
91,700
-3,100
-3% -$75.8K
GLIN icon
215
VanEck India Growth Leaders ETF
GLIN
$94.9M
$2.31M 0.03%
+40,715
New +$2.36M
HR icon
216
Healthcare Realty
HR
$7.56B
$2.3M 0.03%
77,300
+20,400
+36% +$620K
FRC
217
DELISTED
First Republic Bank
FRC
$2.18M 0.03%
20,869
+8,630
+71% +$857K
VNO icon
218
Vornado Realty Trust
VNO
$7.65B
$2.14M 0.03%
27,890
-6,981
-20% -$533K
AXS icon
219
AXIS Capital
AXS
$7.81B
$2.06M 0.03%
36,019
-46,708
-56% -$2.88M
WHR icon
220
Whirlpool
WHR
$2.49B
$1.99M 0.03%
10,779
– –
MGM icon
221
MGM Resorts International
MGM
$11.7B
$1.98M 0.03%
+60,655
New +$1.95M
TCO
222
DELISTED
Taubman Centers Inc.
TCO
$1.94M 0.03%
39,100
-1,200
-3% -$65.9K
HCA icon
223
HCA Healthcare
HCA
$90.6B
$1.92M 0.03%
24,103
-10,786
-31% -$867K
OZK icon
224
Bank OZK
OZK
$5.63B
$1.91M 0.02%
39,821
+20,662
+108% +$920K
FAF icon
225
First American
FAF
$7.98B
$1.89M 0.02%
37,753
+15,717
+71% +$750K
7 8
9
10 11

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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.