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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
ORCL icon
1
Oracle
ORCL
$335B
$518M 6.7%
10,953,745
+1,459,458
+15% +$71.6M
BABA icon
2
Alibaba
BABA
$275B
$385M 4.98%
2,232,795
-82,174
-4% -$14.7M
ACN icon
3
Accenture
ACN
$107B
$334M 4.32%
2,182,229
+332,404
+18% +$48.2M
LBTYK icon
4
CALL
Liberty Global Class C
LBTYK
$3.46B
$330M 4.27%
+9,758,861
New +$300M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$318M 4.11%
7,039,476
+1,152,197
+20% +$50.8M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.2B
$191M 2.48%
1,845,651
+192,108
+12% +$20.9M
MOMO
7
Hello Group
MOMO
$869M
$186M 2.41%
7,611,160
– –
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$178M 2.31%
3,490,203
-101,194
-3% -$5.06M
MSFT icon
9
Microsoft
MSFT
$2.92T
$167M 2.17%
1,958,064
-111,435
-5% -$9.14M
FCX icon
10
Freeport-McMoran
FCX
$83.9B
$152M 1.97%
8,020,339
-382,566
-5% -$5.77M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$146M 1.9%
829,998
+20,735
+3% +$3.66M
AA icon
12
Alcoa
AA
$11.2B
$140M 1.81%
2,592,629
+64,148
+3% +$2.93M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$134M 1.74%
2,562,900
-89,940
-3% -$4.58M
MU icon
14
Micron Technology
MU
$859B
$121M 1.57%
2,947,748
-386,536
-12% -$16.7M
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$120M 1.55%
2,422,473
-132,227
-5% -$6.07M
ICE icon
16
Intercontinental Exchange
ICE
$87.5B
$118M 1.53%
1,672,439
+173,812
+12% +$11.9M
INTU icon
17
Intuit
INTU
$91.1B
$114M 1.48%
724,723
+25,447
+4% +$3.88M
CBOE icon
18
Cboe Global Markets
CBOE
$32.2B
$114M 1.48%
917,381
-77,652
-8% -$9.09M
NDAQ icon
19
Nasdaq
NDAQ
$54B
$108M 1.4%
4,233,678
+129,750
+3% +$3.27M
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$108M 1.4%
1,225,084
-89,787
-7% -$7.6M
CME icon
21
CME Group
CME
$95.5B
$108M 1.39%
736,907
-33,782
-4% -$4.81M
WB icon
22
Weibo
WB
$1.98B
$107M 1.39%
1,036,377
+13,549
+1% +$1.4M
RJF icon
23
Raymond James Financial
RJF
$33.8B
$106M 1.38%
1,786,005
-74,484
-4% -$4.29M
NEE icon
24
NextEra Energy
NEE
$186B
$103M 1.34%
2,643,892
-84,992
-3% -$3.28M
IBN icon
25
ICICI Bank
IBN
$107B
$102M 1.33%
10,524,302
+409,672
+4% +$3.77M
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 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.