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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
ORCL icon
1
Oracle
ORCL
$335B
$459M 5.97%
9,494,287
+325,201
+4% +$16.2M
BABA icon
2
Alibaba
BABA
$275B
$400M 5.2%
2,314,969
-569,452
-20% -$92.3M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.46B
$266M 3.46%
8,144,593
+203,853
+3% +$6.58M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$260M 3.37%
5,887,279
+3,590,548
+156% +$166M
ACN icon
5
Accenture
ACN
$107B
$250M 3.25%
1,849,825
+69,764
+4% +$9.09M
MOMO
6
Hello Group
MOMO
$869M
$239M 3.1%
7,611,160
+6,611,904
+662% +$263M
CHKP icon
7
Check Point Software Technologies
CHKP
$14.2B
$189M 2.45%
1,653,543
+132,949
+9% +$14.6M
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$175M 2.28%
3,591,397
+143,923
+4% +$6.45M
MSFT icon
9
Microsoft
MSFT
$2.92T
$154M 2.01%
2,069,499
+36,994
+2% +$2.7M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$138M 1.8%
809,263
+12,273
+2% +$2.05M
MU icon
11
Micron Technology
MU
$859B
$131M 1.71%
3,334,284
+137,738
+4% +$4.36M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$127M 1.65%
2,652,840
+19,940
+0.8% +$929K
PAAS icon
13
Pan American Silver
PAAS
$17.6B
$122M 1.58%
7,139,388
– –
FCX icon
14
Freeport-McMoran
FCX
$83.9B
$118M 1.54%
8,402,905
+507,722
+6% +$7.13M
AA icon
15
Alcoa
AA
$11.2B
$118M 1.53%
2,528,481
-25,256
-1% -$1.01M
PEG icon
16
Public Service Enterprise Group
PEG
$39B
$115M 1.5%
2,496,675
+524,609
+27% +$23.8M
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
$111M 1.45%
2,554,700
– –
CBOE icon
18
Cboe Global Markets
CBOE
$32.2B
$107M 1.39%
995,033
-188,281
-16% -$18.5M
NDAQ icon
19
Nasdaq
NDAQ
$54B
$106M 1.38%
4,103,928
-7,782
-0.2% -$193K
RJF icon
20
Raymond James Financial
RJF
$33.8B
$105M 1.36%
1,860,489
+13,579
+0.7% +$732K
CME icon
21
CME Group
CME
$95.5B
$105M 1.36%
770,689
+11,318
+1% +$1.43M
ICE icon
22
Intercontinental Exchange
ICE
$87.5B
$103M 1.34%
1,498,627
+23,499
+2% +$1.55M
AAP icon
23
Advance Auto Parts
AAP
$3.5B
$101M 1.32%
1,022,476
+648,554
+173% +$65.5M
WB icon
24
Weibo
WB
$1.98B
$101M 1.32%
1,022,828
+63,761
+7% +$5.62M
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$101M 1.31%
1,314,871
+138,032
+12% +$10.7M
1
2 3 4 5

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
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GJIC
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SBL
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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.