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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
-$121M
Cap. Flow %
-1.55%
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 26.1%
2 Communication Services 19.52%
3 Financials 17.05%
4 Consumer Discretionary 11.01%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$339B
$505M 6.5%
11,041,308
+87,563
+0.8% +$4.35M
MOMO
2
Hello Group
MOMO
$867M
$405M 5.21%
10,842,147
+3,230,987
+42% +$103M
BABA icon
3
Alibaba
BABA
$276B
$381M 4.9%
2,077,896
-154,899
-7% -$29.2M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$334M 4.29%
6,923,576
-115,900
-2% -$5.48M
ACN icon
5
Accenture
ACN
$106B
$331M 4.25%
2,155,071
-27,158
-1% -$4.3M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$288M 3.7%
9,449,215
+9,447,510
+554,106% +$313M
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
$215M 2.77%
3,637,272
+147,069
+4% +$8.34M
CHKP icon
8
Check Point Software Technologies
CHKP
$14.3B
$208M 2.68%
2,097,427
+251,776
+14% +$25.9M
MSFT icon
9
Microsoft
MSFT
$2.9T
$175M 2.25%
1,913,238
-44,826
-2% -$4.1M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$135M 1.73%
843,039
+13,041
+2% +$2.34M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$127M 1.64%
2,465,080
-97,820
-4% -$5.4M
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
$127M 1.63%
2,287,704
-134,769
-6% -$7.18M
MU icon
13
Micron Technology
MU
$835B
$125M 1.61%
2,400,411
-547,337
-19% -$26.2M
SRE icon
14
Sempra
SRE
$58.1B
$123M 1.58%
2,211,634
+750,830
+51% +$40.5M
INTU icon
15
Intuit
INTU
$91.1B
$119M 1.54%
689,074
-35,649
-5% -$6M
CME icon
16
CME Group
CME
$95.4B
$119M 1.53%
733,996
-2,911
-0.4% -$463K
NDAQ icon
17
Nasdaq
NDAQ
$53.4B
$116M 1.5%
4,052,907
-180,771
-4% -$4.88M
FCX icon
18
Freeport-McMoran
FCX
$86.2B
$115M 1.48%
6,550,584
-1,469,755
-18% -$27.6M
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$115M 1.48%
1,583,608
-88,831
-5% -$6.49M
NEE icon
20
NextEra Energy
NEE
$185B
$112M 1.43%
2,730,744
+86,852
+3% +$3.35M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$106M 1.36%
1,143,584
-81,500
-7% -$7.5M
WB icon
22
Weibo
WB
$1.97B
$106M 1.36%
882,669
-153,708
-15% -$19.6M
AA icon
23
Alcoa
AA
$11.3B
$104M 1.34%
2,314,718
-277,911
-11% -$13.8M
RJF icon
24
Raymond James Financial
RJF
$33.5B
$102M 1.32%
1,716,426
-69,579
-4% -$4.33M
CBOE icon
25
Cboe Global Markets
CBOE
$32.2B
$102M 1.32%
896,381
-21,000
-2% -$2.55M
1
2 3 4 5

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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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.