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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 | |
|---|---|---|---|---|---|---|
|
VSM
401
DELISTED
Versum Materials, Inc.
VSM
| $303K | ﹤0.01% |
+9,321
| New | +$291K |
|
402
Kelly Services Class A
KELYA
$548M
| $301K | ﹤0.01% |
+13,416
| New | +$299K |
|
|
LXFT
403
DELISTED
Luxoft Holding, Inc.
LXFT
| $298K | ﹤0.01% |
+4,900
| New | +$308K |
|
|
QVCGA
404
DELISTED
QVC Group Inc Series A
QVCGA
| $297K | ﹤0.01% |
+249
| New | +$276K |
|
405
Hershey
HSY
$37.3B
| $292K | ﹤0.01% |
+2,719
| New | +$300K |
|
406
NOV
NOV
$6.84B
| $289K | ﹤0.01% |
+8,781
| New | +$303K |
|
407
PayPal
PYPL
$50.3B
| $288K | ﹤0.01% |
+5,357
| New | +$263K |
|
408
Norfolk Southern
NSC
$75.4B
| $283K | ﹤0.01% |
+2,324
| New | +$273K |
|
409
Molson Coors Class B
TAP
$8.02B
| $283K | ﹤0.01% |
+3,275
| New | +$303K |
|
410
Mesa Laboratories
MLAB
$551M
| $277K | ﹤0.01% |
+1,932
| New | +$275K |
|
411
RingCentral
RNG
$4.83B
| $272K | ﹤0.01% |
+7,448
| New | +$246K |
|
|
EGN
412
DELISTED
Energen
EGN
| $272K | ﹤0.01% |
+5,509
| New | +$294K |
|
413
Ingevity
NGVT
$2.46B
| $270K | ﹤0.01% |
+4,701
| New | +$277K |
|
|
HBI
414
DELISTED
Hanesbrands
HBI
| $265K | ﹤0.01% |
+11,437
| New | +$247K |
|
415
Cadence Design Systems
CDNS
$91.8B
| $261K | ﹤0.01% |
+7,801
| New | +$260K |
|
|
THS
416
DELISTED
Treehouse Foods
THS
| $260K | ﹤0.01% |
+3,182
| New | +$260K |
|
|
VRNT
417
DELISTED
Verint Systems
VRNT
| $259K | ﹤0.01% |
+12,485
| New | +$258K |
|
418
Cal-Maine
CALM
$4.43B
| $257K | ﹤0.01% |
+6,501
| New | +$249K |
|
419
Mercury Systems
MRCY
$5.41B
| $257K | ﹤0.01% |
+6,104
| New | +$240K |
|
|
FDC
420
DELISTED
First Data Corporation
FDC
| $254K | ﹤0.01% |
+13,935
| New | +$233K |
|
421
EPAM Systems
EPAM
$5.58B
| $247K | ﹤0.01% |
+2,943
| New | +$237K |
|
422
Stryker
SYK
$135B
| $237K | ﹤0.01% |
+1,710
| New | +$235K |
|
|
BUFF
423
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $228K | ﹤0.01% |
+10,007
| New | +$237K |
|
424
Ichor Holdings
ICHR
$2.17B
| $223K | ﹤0.01% |
+11,045
| New | +$235K |
|
|
NBL
425
DELISTED
Noble Energy, Inc.
NBL
| $221K | ﹤0.01% |
+7,826
| New | +$244K |
|
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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.