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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
+2.91%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$37.4M
Cap. Flow
-$146M
Cap. Flow %
-1.88%
Top 10 Hldgs %
37.15%
Holding
504
New
45
Increased
156
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$99.2M
2
LAZ icon
Lazard
LAZ
+$97.6M
3
PM icon
Philip Morris
PM
+$77.8M
4
JOYY
JOYY Inc
JOYY
+$45.1M
5
CEO
CNOOC Limited
CEO
+$34.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$276M
2
MOMO
Hello Group
MOMO
+$92.6M
3
META icon
Meta Platforms (Facebook)
META
+$86.3M
4
SRE icon
Sempra
SRE
+$38.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 16.41%
3 Communication Services 15.07%
4 Consumer Discretionary 10.83%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$335B
$475M 6.13%
10,776,233
-265,075
-2% -$12.2M
MOMO
2
Hello Group
MOMO
$869M
$375M 4.84%
8,613,261
-2,228,886
-21% -$92.6M
BABA icon
3
Alibaba
BABA
$275B
$372M 4.81%
2,007,699
-70,197
-3% -$13.4M
ACN icon
4
Accenture
ACN
$107B
$351M 4.54%
2,145,832
-9,239
-0.4% -$1.44M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$347M 4.49%
6,733,051
-190,525
-3% -$9.54M
LBTYK icon
6
CALL
Liberty Global Class C
LBTYK
$3.46B
$234M 3.02%
+8,784,990
New +$257M
CHKP icon
7
Check Point Software Technologies
CHKP
$14.2B
$216M 2.79%
2,211,502
+114,075
+5% +$11.3M
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$191M 2.47%
3,484,076
-153,196
-4% -$9.13M
MSFT icon
9
Microsoft
MSFT
$2.92T
$186M 2.4%
1,886,535
-26,703
-1% -$2.59M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$128M 1.65%
2,295,540
-169,540
-7% -$9.16M
MU icon
11
Micron Technology
MU
$860B
$119M 1.54%
2,267,634
-132,777
-6% -$7.18M
PEG icon
12
Public Service Enterprise Group
PEG
$39B
$115M 1.49%
2,128,055
+112,671
+6% +$5.79M
NDAQ icon
13
Nasdaq
NDAQ
$54B
$112M 1.45%
3,686,217
-366,690
-9% -$11M
CME icon
14
CME Group
CME
$95.5B
$111M 1.43%
676,509
-57,487
-8% -$9.39M
FCX icon
15
Freeport-McMoran
FCX
$83.9B
$111M 1.43%
6,414,552
-136,032
-2% -$2.31M
INTU icon
16
Intuit
INTU
$91.1B
$110M 1.43%
540,021
-149,053
-22% -$28.6M
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$110M 1.42%
1,048,186
-95,398
-8% -$9.82M
NEE icon
18
NextEra Energy
NEE
$186B
$109M 1.41%
2,617,464
-113,280
-4% -$4.57M
ICE icon
19
Intercontinental Exchange
ICE
$87.5B
$109M 1.4%
1,477,583
-106,025
-7% -$7.72M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$105M 1.36%
1,724,255
-563,449
-25% -$34.9M
CTSH icon
21
Cognizant
CTSH
$26.4B
$105M 1.36%
1,328,743
+80,368
+6% +$6.32M
AA icon
22
Alcoa
AA
$11.2B
$101M 1.3%
2,145,199
-169,519
-7% -$8.52M
TJX icon
23
TJX Companies
TJX
$180B
$98.2M 1.27%
2,064,430
-110,920
-5% -$4.87M
WOLF icon
24
Wolfspeed
WOLF
$1.04B
$94.1M 1.22%
+2,264,852
New +$99.2M
RJF icon
25
Raymond James Financial
RJF
$33.8B
$93.1M 1.2%
1,562,472
-153,954
-9% -$9.55M
1
2 3 4 5

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RCAMU
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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
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SBL
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Pendal Group's Q2 2018 Portfolio in Review

As of Q2 2018, Pendal Group held 504 positions worth $7.74B, down 0.48% from $7.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group's Q2 2018 filing shows 45 new, 156 increased, 218 reduced and 56 closed positions. Its largest new stake was Wolfspeed: 2,264,852 shares worth $94.1M. The largest sale was Liberty Global Class C, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Pendal Group's largest Q2 2018 buy was Wolfspeed: 2,264,852 shares worth $94.1M.
  • Pendal Group added most to Philip Morris in Q2 2018, an estimated $77.8M increase.
  • Pendal Group's biggest Q2 2018 reduction was Hello Group, cutting an estimated $92.6M.
  • Pendal Group fully exited Liberty Global Class C in Q2 2018, selling an estimated $276M.
  • Pendal Group's ten largest holdings make up 37% of its $7.74B portfolio in Q2 2018.
  • Pendal Group opened 45 new positions and closed 56 in Q2 2018.
  • Pendal Group's portfolio value fell 0.48% quarter-over-quarter to $7.74B.

Based on Pendal Group's 13F filing for Q2 2018, filed 18 Jul 2018.