We are live on !
Find out more
Pendal Group Portfolio holdings
AUM
$11.6B
Turnover
28.7%
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
(+0.48%)
Cap. Flow
-$612M
Cap. Flow % of AUM
Cap. Flow %
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
509
New
64
Increased
180
Reduced
157
Closed
49
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$71.6M |
| 2 |
IHS Markit Ltd. Common Shares
INFO
|
+$50.8M |
| 3 |
Accenture
ACN
|
+$48.2M |
| 4 |
PepsiCo
PEP
|
+$35.2M |
| 5 |
Check Point Software Technologies
CHKP
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$250M |
| 2 |
Pan American Silver
PAAS
|
+$108M |
| 3 |
Lazard
LAZ
|
+$92.6M |
| 4 |
Hecla Mining
HL
|
+$76.8M |
| 5 |
Gerdau
GGB
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Financials | 16.69% |
| 3 | Communication Services | 14.4% |
| 4 | Consumer Discretionary | 12% |
| 5 | Materials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$396B
| $518M | 6.7% |
10,953,745
+1,459,458
| +15% | +$71.6M |
2017 Q2
2 quarters
|
|
2
Alibaba
BABA
$244B
| $385M | 4.98% |
2,232,795
-82,174
| -4% | -$14.7M |
2017 Q2
2 quarters
|
|
|
3
Accenture
ACN
$158B
| $334M | 4.32% |
2,182,229
+332,404
| +18% | +$48.2M |
2017 Q2
2 quarters
|
|
|
4
CALL
Liberty Global Class C
LBTYK
$2.62B
| $330M | 4.27% |
+9,758,861
| New | +$300M |
2017 Q4
0 quarters
|
|
|
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $318M | 4.11% |
7,039,476
+1,152,197
| +20% | +$50.8M |
2017 Q2
2 quarters
|
|
|
6
Check Point Software Technologies
CHKP
$15.5B
| $191M | 2.48% |
1,845,651
+192,108
| +12% | +$20.9M |
2017 Q2
2 quarters
|
|
7
Hello Group
MOMO
$631M
| $186M | 2.41% |
7,611,160
| – | – |
2017 Q2
2 quarters
|
|
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $178M | 2.31% |
3,490,203
-101,194
| -3% | -$5.06M |
2017 Q2
2 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $167M | 2.17% |
1,958,064
-111,435
| -5% | -$9.14M |
2017 Q2
2 quarters
|
|
10
Freeport-McMoran
FCX
$89.7B
| $152M | 1.97% |
8,020,339
-382,566
| -5% | -$5.77M |
2017 Q2
2 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.6T
| $146M | 1.9% |
829,998
+20,735
| +3% | +$3.66M |
2017 Q2
2 quarters
|
|
12
Alcoa
AA
$10.3B
| $140M | 1.81% |
2,592,629
+64,148
| +3% | +$2.93M |
2017 Q2
2 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.42T
| $134M | 1.74% |
2,562,900
-89,940
| -3% | -$4.58M |
2017 Q2
2 quarters
|
|
14
Micron Technology
MU
$1T
| $121M | 1.57% |
2,947,748
-386,536
| -12% | -$16.7M |
2017 Q2
2 quarters
|
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $120M | 1.55% |
2,422,473
-132,227
| -5% | -$6.07M |
2017 Q2
2 quarters
|
|
16
Intercontinental Exchange
ICE
$94.4B
| $118M | 1.53% |
1,672,439
+173,812
| +12% | +$11.9M |
2017 Q2
2 quarters
|
|
17
Intuit
INTU
$91.2B
| $114M | 1.48% |
724,723
+25,447
| +4% | +$3.88M |
2017 Q2
2 quarters
|
|
18
Cboe Global Markets
CBOE
$35B
| $114M | 1.48% |
917,381
-77,652
| -8% | -$9.09M |
2017 Q2
2 quarters
|
|
19
Nasdaq
NDAQ
$59.4B
| $108M | 1.4% |
4,233,678
+129,750
| +3% | +$3.27M |
2017 Q2
2 quarters
|
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $108M | 1.4% |
1,225,084
-89,787
| -7% | -$7.6M |
2017 Q2
2 quarters
|
|
21
CME Group
CME
$109B
| $108M | 1.39% |
736,907
-33,782
| -4% | -$4.81M |
2017 Q2
2 quarters
|
|
22
Weibo
WB
$1.53B
| $107M | 1.39% |
1,036,377
+13,549
| +1% | +$1.4M |
2017 Q2
2 quarters
|
|
23
Raymond James Financial
RJF
$30.2B
| $106M | 1.38% |
1,786,005
-74,484
| -4% | -$4.29M |
2017 Q2
2 quarters
|
|
24
NextEra Energy
NEE
$176B
| $103M | 1.34% |
2,643,892
-84,992
| -3% | -$3.28M |
2017 Q2
2 quarters
|
|
25
ICICI Bank
IBN
$106B
| $102M | 1.33% |
10,524,302
+409,672
| +4% | +$3.77M |
2017 Q2
2 quarters
|
|
Similar funds
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 $612M 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.