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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
+5.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.76B
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$418M |
| 2 |
Alibaba
BABA
|
+$356M |
| 3 |
Liberty Global Class C
LBTYK
|
+$248M |
| 4 |
Accenture
ACN
|
+$217M |
| 5 |
Check Point Software Technologies
CHKP
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
251
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.02% |
+32,700
| New | +$1.56M |
|
252
RLJ Lodging Trust
RLJ
$1.88B
| $1.51M | 0.02% |
+76,000
| New | +$1.63M |
|
|
TGNA
253
DELISTED
TEGNA Inc
TGNA
| $1.51M | 0.02% |
+104,773
| New | +$1.61M |
|
254
Equity Lifestyle Properties
ELS
$13.1B
| $1.46M | 0.02% |
+33,800
| New | +$1.4M |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.02% |
+22,397
| New | +$1.41M |
|
256
MakeMyTrip
MMYT
$5.38B
| $1.42M | 0.02% |
+42,315
| New | +$1.47M |
|
|
VSA
257
VisionSys AI
VSA
$8.3M
| $1.42M | 0.02% |
+32
| New | +$1.48M |
|
258
Booking.com
BKNG
$156B
| $1.4M | 0.02% |
+18,675
| New | +$1.37M |
|
259
Toll Brothers
TOL
$14B
| $1.39M | 0.02% |
+35,305
| New | +$1.32M |
|
|
IMOS
260
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $1.34M | 0.02% |
+57,658
| New | +$1.29M |
|
261
Republic Services
RSG
$67.4B
| $1.3M | 0.02% |
+20,406
| New | +$1.29M |
|
|
VISN
262
Vistance Networks Inc
VISN
$2.61B
| $1.3M | 0.02% |
+34,195
| New | +$1.32M |
|
263
Newmont
NEM
$96.2B
| $1.29M | 0.02% |
+39,690
| New | +$1.34M |
|
|
TAHO
264
DELISTED
Tahoe Resources Inc
TAHO
| $1.28M | 0.02% |
+148,794
| New | +$1.3M |
|
265
Fidelity National Information Services
FIS
$24.2B
| $1.28M | 0.02% |
+14,978
| New | +$1.25M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.02% |
+7,963
| New | +$1.36M |
|
267
Universal Display
OLED
$3.75B
| $1.27M | 0.02% |
+11,594
| New | +$1.22M |
|
268
Healthpeak Properties
DOC
$15.5B
| $1.24M | 0.02% |
+38,910
| New | +$1.23M |
|
269
Morgan Stanley
MS
$319B
| $1.24M | 0.02% |
+27,814
| New | +$1.2M |
|
|
FRC
270
DELISTED
First Republic Bank
FRC
| $1.23M | 0.02% |
+12,239
| New | +$1.16M |
|
271
Global Payments
GPN
$24.1B
| $1.21M | 0.02% |
+13,377
| New | +$1.16M |
|
272
Xerox
XRX
$345M
| $1.2M | 0.02% |
+41,648
| New | +$1.18M |
|
|
PEI
273
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.16M | 0.02% |
+6,853
| New | +$1.28M |
|
|
EMBJ
274
Embraer S.A. ADS
EMBJ
$12B
| $1.14M | 0.02% |
+62,379
| New | +$1.23M |
|
275
Hasbro
HAS
$13.5B
| $1.13M | 0.02% |
+10,143
| New | +$1.05M |
|
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Pendal Group's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Pendal Group, which disclosed 451 positions worth $6.91B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Oracle: 9,169,086 shares worth $460M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Communication Services.
- Pendal Group's largest Q2 2017 buy was Oracle: 9,169,086 shares worth $460M.
- Pendal Group's ten largest holdings make up 31% of its $6.91B portfolio in Q2 2017.
- Pendal Group disclosed 451 positions in Q2 2017, its first 13F filing on record.
Based on Pendal Group's 13F filing for Q2 2017, filed 11 Aug 2017.