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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
+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
(+0.66%)
Cap. Flow
+$194M
Cap. Flow % of AUM
Cap. Flow %
2.5%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
522
New
62
Increased
176
Reduced
177
Closed
63
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$313M |
| 2 |
Hello Group
MOMO
|
+$103M |
| 3 |
Sempra
SRE
|
+$40.5M |
| 4 |
Check Point Software Technologies
CHKP
|
+$25.9M |
| 5 |
PagSeguro Digital
PAGS
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$91M |
| 2 |
Uniti Group
UNIT
|
+$90.9M |
| 3 |
Alibaba
BABA
|
+$29.2M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Oracle
ORCL
$391B
| $505M | 6.5% |
11,041,308
+87,563
| +0.8% | +$4.35M |
2017 Q2
3 quarters
|
|
|
2
Hello Group
MOMO
$635M
| $405M | 5.21% |
10,842,147
+3,230,987
| +42% | +$103M |
2017 Q2
3 quarters
|
|
|
3
Alibaba
BABA
$235B
| $381M | 4.9% |
2,077,896
-154,899
| -7% | -$29.2M |
2017 Q2
3 quarters
|
|
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $334M | 4.29% |
6,923,576
-115,900
| -2% | -$5.48M |
2017 Q2
3 quarters
|
|
5
Accenture
ACN
$148B
| $331M | 4.25% |
2,155,071
-27,158
| -1% | -$4.3M |
2017 Q2
3 quarters
|
|
|
6
Liberty Global Class C
LBTYK
$3.5B
| $288M | 3.7% |
9,449,215
+9,447,510
| +554,106% | +$313M |
2017 Q2
3 quarters
|
|
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $215M | 2.77% |
3,637,272
+147,069
| +4% | +$8.34M |
2017 Q2
3 quarters
|
|
|
8
Check Point Software Technologies
CHKP
$15B
| $208M | 2.68% |
2,097,427
+251,776
| +14% | +$25.9M |
2017 Q2
3 quarters
|
|
9
Microsoft
MSFT
$3.89T
| $175M | 2.25% |
1,913,238
-44,826
| -2% | -$4.1M |
2017 Q2
3 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $135M | 1.73% |
843,039
+13,041
| +2% | +$2.34M |
2017 Q2
3 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.6T
| $127M | 1.64% |
2,465,080
-97,820
| -4% | -$5.4M |
2017 Q2
3 quarters
|
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $127M | 1.63% |
2,287,704
-134,769
| -6% | -$7.18M |
2017 Q2
3 quarters
|
|
13
Micron Technology
MU
$881B
| $125M | 1.61% |
2,400,411
-547,337
| -19% | -$26.2M |
2017 Q2
3 quarters
|
|
|
14
Sempra
SRE
$52B
| $123M | 1.58% |
2,211,634
+750,830
| +51% | +$40.5M |
2017 Q2
3 quarters
|
|
15
Intuit
INTU
$91.3B
| $119M | 1.54% |
689,074
-35,649
| -5% | -$6M |
2017 Q2
3 quarters
|
|
16
CME Group
CME
$114B
| $119M | 1.53% |
733,996
-2,911
| -0.4% | -$463K |
2017 Q2
3 quarters
|
|
17
Nasdaq
NDAQ
$60.2B
| $116M | 1.5% |
4,052,907
-180,771
| -4% | -$4.88M |
2017 Q2
3 quarters
|
|
|
18
Freeport-McMoran
FCX
$85B
| $115M | 1.48% |
6,550,584
-1,469,755
| -18% | -$27.6M |
2017 Q2
3 quarters
|
|
19
Intercontinental Exchange
ICE
$100B
| $115M | 1.48% |
1,583,608
-88,831
| -5% | -$6.49M |
2017 Q2
3 quarters
|
|
20
NextEra Energy
NEE
$179B
| $112M | 1.43% |
2,730,744
+86,852
| +3% | +$3.35M |
2017 Q2
3 quarters
|
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $106M | 1.36% |
1,143,584
-81,500
| -7% | -$7.5M |
2017 Q2
3 quarters
|
|
22
Weibo
WB
$1.51B
| $106M | 1.36% |
882,669
-153,708
| -15% | -$19.6M |
2017 Q2
3 quarters
|
|
23
Alcoa
AA
$10.5B
| $104M | 1.34% |
2,314,718
-277,911
| -11% | -$13.8M |
2017 Q2
3 quarters
|
|
24
Raymond James Financial
RJF
$32.4B
| $102M | 1.32% |
1,716,426
-69,579
| -4% | -$4.33M |
2017 Q2
3 quarters
|
|
25
Cboe Global Markets
CBOE
$39.2B
| $102M | 1.32% |
896,381
-21,000
| -2% | -$2.55M |
2017 Q2
3 quarters
|
|
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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.