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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
VTR icon
201
Ventas
VTR
$45.4B
$3.31M 0.04%
66,767
-40,500
-38% -$2.12M
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
$3.21M 0.04%
83,200
+15,400
+23% +$581K
URI icon
203
United Rentals
URI
$61.6B
$3.21M 0.04%
18,567
-41,124
-69% -$7.3M
CSCO icon
204
Cisco
CSCO
$434B
$3.09M 0.04%
72,014
-220,594
-75% -$9.36M
CRM icon
205
Salesforce
CRM
$210B
$3.03M 0.04%
26,051
-559
-2% -$64.2K
NVR icon
206
NVR
NVR
$16.7B
$2.95M 0.04%
1,033
+991
+2,360% +$3.15M
ATH
207
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.88M 0.04%
+60,231
New +$3M
HR icon
208
Healthcare Realty
HR
$6.39B
$2.86M 0.04%
108,000
+29,100
+37% +$775K
PDM
209
Piedmont Realty Trust
PDM
$1.19B
$2.81M 0.04%
160,000
-4,000
-2% -$73.8K
AMH icon
210
American Homes 4 Rent
AMH
$11.4B
$2.76M 0.04%
137,600
+6,200
+5% +$123K
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$2.75M 0.04%
39,816
-51,375
-56% -$3.92M
RPAI
212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.69M 0.03%
230,300
+16,700
+8% +$201K
FRT icon
213
Federal Realty Investment Trust
FRT
$9.9B
$2.68M 0.03%
23,100
– –
STOR
214
DELISTED
STORE Capital Corporation
STOR
$2.55M 0.03%
102,687
-1,693
-2% -$41.1K
GPT
215
DELISTED
Gramercy Property Trust
GPT
$2.53M 0.03%
116,400
-3,600
-3% -$85.5K
BLK icon
216
Blackrock
BLK
$164B
$2.5M 0.03%
4,610
+112
+2% +$61.5K
HTHT icon
217
Huazhu Hotels Group
HTHT
$13.3B
$2.49M 0.03%
75,720
-15,748
-17% -$576K
AAT
218
American Assets Trust
AAT
$1.33B
$2.48M 0.03%
74,100
– –
RPD icon
219
Rapid7
RPD
$840M
$2.45M 0.03%
95,766
+10,714
+13% +$259K
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$2.4M 0.03%
39,880
+4,383
+12% +$260K
KO icon
221
Coca-Cola
KO
$382B
$2.39M 0.03%
55,024
+8,573
+18% +$385K
QSR icon
222
Restaurant Brands International
QSR
$26.3B
$2.29M 0.03%
+40,198
New +$2.39M
FAF icon
223
First American
FAF
$7.44B
$2.29M 0.03%
38,988
+546
+1% +$32K
AZO icon
224
AutoZone
AZO
$46.7B
$2.26M 0.03%
+3,478
New +$2.49M
WY icon
225
Weyerhaeuser
WY
$16.1B
$2.25M 0.03%
64,225
+1,931
+3% +$68.1K
7 8
9
10 11

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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.