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
+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
(-0.48%)
Cap. Flow
-$387M
Cap. Flow % of AUM
Cap. Flow %
-5%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
504
New
45
Increased
156
Reduced
218
Closed
56
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$99.2M |
| 2 |
Lazard
LAZ
|
+$97.6M |
| 3 |
Philip Morris
PM
|
+$77.8M |
| 4 |
JOYY Inc
JOYY
|
+$45.1M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$276M |
| 2 |
Hello Group
MOMO
|
+$92.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$86.3M |
| 4 |
Sempra
SRE
|
+$38.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.61% |
| 2 | Financials | 16.43% |
| 3 | Communication Services | 15.97% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Oracle
ORCL
$396B
| $475M | 6.13% |
10,776,233
-265,075
| -2% | -$12.2M |
2017 Q2
4 quarters
|
|
|
2
Hello Group
MOMO
$631M
| $375M | 4.84% |
8,613,261
-2,228,886
| -21% | -$92.6M |
2017 Q2
4 quarters
|
|
3
Alibaba
BABA
$244B
| $372M | 4.81% |
2,007,699
-70,197
| -3% | -$13.4M |
2017 Q2
4 quarters
|
|
4
Accenture
ACN
$158B
| $351M | 4.54% |
2,145,832
-9,239
| -0.4% | -$1.44M |
2017 Q2
4 quarters
|
|
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $347M | 4.49% |
6,733,051
-190,525
| -3% | -$9.5M |
2017 Q2
4 quarters
|
|
|
6
CALL
Liberty Global Class C
LBTYK
$2.62B
| $234M | 3.02% |
+8,784,990
| New | +$257M |
2018 Q2
0 quarters
|
|
7
Check Point Software Technologies
CHKP
$15.5B
| $216M | 2.79% |
2,211,502
+114,075
| +5% | +$11.3M |
2017 Q2
4 quarters
|
|
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $191M | 2.47% |
3,484,076
-153,196
| -4% | -$9.13M |
2017 Q2
4 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $186M | 2.4% |
1,886,535
-26,703
| -1% | -$2.59M |
2017 Q2
4 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.42T
| $128M | 1.65% |
2,295,540
-169,540
| -7% | -$9.16M |
2017 Q2
4 quarters
|
|
11
Micron Technology
MU
$1T
| $119M | 1.54% |
2,267,634
-132,777
| -6% | -$7.18M |
2017 Q2
4 quarters
|
|
12
Public Service Enterprise Group
PEG
$37B
| $115M | 1.49% |
2,128,055
+112,671
| +6% | +$5.79M |
2017 Q2
4 quarters
|
|
13
Nasdaq
NDAQ
$59.4B
| $112M | 1.45% |
3,686,217
-366,690
| -9% | -$11M |
2017 Q2
4 quarters
|
|
14
CME Group
CME
$109B
| $111M | 1.43% |
676,509
-57,487
| -8% | -$9.39M |
2017 Q2
4 quarters
|
|
15
Freeport-McMoran
FCX
$89.7B
| $111M | 1.43% |
6,414,552
-136,032
| -2% | -$2.31M |
2017 Q2
4 quarters
|
|
16
Intuit
INTU
$91.2B
| $110M | 1.43% |
540,021
-149,053
| -22% | -$28.6M |
2017 Q2
4 quarters
|
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $110M | 1.42% |
1,048,186
-95,398
| -8% | -$9.8M |
2017 Q2
4 quarters
|
|
18
NextEra Energy
NEE
$176B
| $109M | 1.41% |
2,617,464
-113,280
| -4% | -$4.57M |
2017 Q2
4 quarters
|
|
19
Intercontinental Exchange
ICE
$94.4B
| $109M | 1.4% |
1,477,583
-106,025
| -7% | -$7.72M |
2017 Q2
4 quarters
|
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $105M | 1.36% |
1,724,255
-563,449
| -25% | -$34.9M |
2017 Q2
4 quarters
|
|
21
Cognizant
CTSH
$29.1B
| $105M | 1.36% |
1,328,743
+80,368
| +6% | +$6.32M |
2017 Q2
4 quarters
|
|
22
Alcoa
AA
$10.3B
| $101M | 1.3% |
2,145,199
-169,519
| -7% | -$8.52M |
2017 Q2
4 quarters
|
|
23
TJX Companies
TJX
$154B
| $98.2M | 1.27% |
2,064,430
-110,920
| -5% | -$4.87M |
2017 Q2
4 quarters
|
|
|
24
Wolfspeed
WOLF
$1.16B
| $94.1M | 1.22% |
+2,264,852
| New | +$99.2M |
2018 Q2
0 quarters
|
|
25
Raymond James Financial
RJF
$30.2B
| $93.1M | 1.2% |
1,562,472
-153,954
| -9% | -$9.6M |
2017 Q2
4 quarters
|
|
Similar funds
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 withdrew a net $387M in Q2 2018, closing 56 positions and reducing 218 holdings. Its most notable exit was Liberty Global Class C, an estimated $276M position sold in full.
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.
Against the trend, Pendal Group opened a new position in Wolfspeed worth $94.1M.
- 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.