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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
+5.77%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.73B
AUM Growth
+$36.7M
Cap. Flow
-$315M
Cap. Flow %
-4.07%
Top 10 Hldgs %
35.73%
Holding
509
New
64
Increased
180
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$71.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$50.8M
3
ACN icon
Accenture
ACN
+$48.2M
4
PEP icon
PepsiCo
PEP
+$35.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$20.9M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$250M
2
PAAS icon
Pan American Silver
PAAS
+$108M
3
LAZ icon
Lazard
LAZ
+$92.6M
4
HL icon
Hecla Mining
HL
+$76.8M
5
GGB icon
Gerdau
GGB
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Financials 16.67%
3 Communication Services 13.59%
4 Consumer Discretionary 12%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
201
DTE Energy
DTE
$29.9B
$2.7M 0.03%
28,967
-9,907
-25% -$941K
ESRT icon
202
Empire State Realty Trust
ESRT
$1B
$2.59M 0.03%
126,400
– –
CPT icon
203
Camden Property Trust
CPT
$11.5B
$2.55M 0.03%
27,700
-12,700
-31% -$1.17M
MRVL icon
204
Marvell Technology
MRVL
$147B
$2.5M 0.03%
116,513
-173,291
-60% -$3.53M
HR icon
205
Healthcare Realty
HR
$7.56B
$2.37M 0.03%
78,900
+1,600
+2% +$48.4K
GLIN icon
206
VanEck India Growth Leaders ETF
GLIN
$94.9M
$2.35M 0.03%
34,701
-6,014
-15% -$375K
BLK icon
207
Blackrock
BLK
$167B
$2.31M 0.03%
4,498
-3,744
-45% -$1.82M
AVGO icon
208
Broadcom
AVGO
$1.76T
$2.3M 0.03%
89,430
+23,500
+36% +$611K
STAY
209
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.28M 0.03%
120,200
-40,500
-25% -$755K
TCO
210
DELISTED
Taubman Centers Inc.
TCO
$2.2M 0.03%
33,700
-5,400
-14% -$297K
WBD icon
211
Warner Bros
WBD
$64.3B
$2.2M 0.03%
98,217
+53,904
+122% +$1.05M
BAX icon
212
Baxter International
BAX
$12.8B
$2.2M 0.03%
33,997
-79,709
-70% -$5.12M
WY icon
213
Weyerhaeuser
WY
$17.6B
$2.2M 0.03%
62,294
+12,983
+26% +$459K
VNO icon
214
Vornado Realty Trust
VNO
$7.65B
$2.18M 0.03%
27,890
– –
LDOS icon
215
Leidos
LDOS
$14.4B
$2.16M 0.03%
33,492
+22,282
+199% +$1.4M
FAF icon
216
First American
FAF
$7.98B
$2.15M 0.03%
38,442
+689
+2% +$37.1K
TFC icon
217
Truist Financial
TFC
$63.9B
$2.13M 0.03%
42,887
+7,982
+23% +$385K
KO icon
218
Coca-Cola
KO
$383B
$2.13M 0.03%
46,451
+4,674
+11% +$215K
HPQ icon
219
HP
HPQ
$26B
$2.09M 0.03%
99,330
-217,732
-69% -$4.63M
TGT icon
220
Target
TGT
$66.3B
$2.07M 0.03%
31,703
-27,001
-46% -$1.63M
TRQ
221
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.05M 0.03%
59,672
+16,075
+37% +$506K
MA icon
222
Mastercard
MA
$498B
$2.03M 0.03%
13,421
+4,943
+58% +$735K
OLED icon
223
Universal Display
OLED
$3.75B
$2.01M 0.03%
11,663
+89
+0.8% +$14.2K
OZK icon
224
Bank OZK
OZK
$5.63B
$2.01M 0.03%
41,515
+1,694
+4% +$78.7K
FCE.A
225
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.01M 0.03%
83,200
-8,500
-9% -$210K
7 8
9
10 11

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GG
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AIM
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AAM
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PCA
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GJIC
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SBL
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Pendal Group's Q4 2017 Portfolio in Review

As of Q4 2017, Pendal Group held 509 positions worth $7.73B, up 0.48% from $7.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group withdrew a net $315M in Q4 2017, closing 49 positions and reducing 157 holdings. Its most notable exit was Lazard, an estimated $92.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pendal Group opened a new position in Qualcomm worth $7.1M.

  • Pendal Group's largest Q4 2017 buy was Qualcomm: 110,956 shares worth $7.1M.
  • Pendal Group added most to Oracle in Q4 2017, an estimated $71.6M increase.
  • Pendal Group's biggest Q4 2017 reduction was Liberty Global Class C, cutting an estimated $250M.
  • Pendal Group fully exited Lazard in Q4 2017, selling an estimated $92.6M.
  • Pendal Group's ten largest holdings make up 36% of its $7.73B portfolio in Q4 2017.
  • Pendal Group opened 64 new positions and closed 49 in Q4 2017.
  • Pendal Group's portfolio value rose 0.48% quarter-over-quarter to $7.73B.

Based on Pendal Group's 13F filing for Q4 2017, filed 6 Feb 2018.