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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 %
97.94%
Top 10 Hldgs %
31.11%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$418M
2
BABA icon
Alibaba
BABA
+$356M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$248M
4
ACN icon
Accenture
ACN
+$217M
5
CHKP icon
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
CZZ
376
DELISTED
Cosan Limited
CZZ
$374K 0.01%
+58,364
New +$430K
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
$373K 0.01%
+7,131
New +$357K
VLO icon
378
Valero Energy
VLO
$89.5B
$373K 0.01%
+5,531
New +$359K
TFCFA
379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$373K 0.01%
+13,163
New +$379K
DLTR icon
380
Dollar Tree
DLTR
$24.8B
$373K 0.01%
+5,331
New +$411K
EQT icon
381
EQT Corp
EQT
$32.9B
$357K 0.01%
+11,178
New +$354K
APTV icon
382
Aptiv
APTV
$12.3B
$355K 0.01%
+4,049
New +$338K
CP icon
383
Canadian Pacific Kansas City
CP
$81B
$354K 0.01%
+10,995
New +$341K
RF icon
384
Regions Financial
RF
$26.4B
$352K 0.01%
+24,076
New +$339K
GDDY icon
385
GoDaddy
GDDY
$13.9B
$352K 0.01%
+8,287
New +$332K
LULU icon
386
lululemon athletica
LULU
$13.5B
$350K 0.01%
+5,860
New +$305K
HAL icon
387
Halliburton
HAL
$26.1B
$347K 0.01%
+8,119
New +$373K
NTRS icon
388
Northern Trust
NTRS
$21.8B
$335K ﹤0.01%
+3,442
New +$310K
NOW icon
389
ServiceNow
NOW
$120B
$333K ﹤0.01%
+15,720
New +$308K
COTY icon
390
Coty
COTY
$2.4B
$328K ﹤0.01%
+17,508
New +$324K
RRC icon
391
Range Resources
RRC
$9.33B
$328K ﹤0.01%
+14,166
New +$357K
PTLA
392
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$323K ﹤0.01%
+5,747
New +$230K
SLB icon
393
SLB Ltd
SLB
$72.7B
$318K ﹤0.01%
+4,837
New +$347K
EL icon
394
Estee Lauder
EL
$30.4B
$316K ﹤0.01%
+3,293
New +$302K
WTFC icon
395
Wintrust Financial
WTFC
$10.7B
$314K ﹤0.01%
+4,112
New +$294K
BEAT
396
DELISTED
BioTelemetry, Inc.
BEAT
$314K ﹤0.01%
+9,393
New +$280K
CDW icon
397
CDW
CDW
$18.9B
$314K ﹤0.01%
+5,024
New +$301K
WOOF
398
DELISTED
VCA Inc.
WOOF
$314K ﹤0.01%
+3,400
New +$313K
PRXL
399
DELISTED
Parexel International Corp
PRXL
$314K ﹤0.01%
+3,610
New +$269K
PTC icon
400
PTC
PTC
$15.3B
$305K ﹤0.01%
+5,541
New +$305K
14 15
16
17 18

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.