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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 %
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
DG icon
26
Dollar General
DG
$28.3B
$86.7M 1.26%
+1,202,777
New +$86.6M
IBN icon
27
ICICI Bank
IBN
$107B
$86.4M 1.25%
+9,631,683
New +$81.4M
SRE icon
28
Sempra
SRE
$58.5B
$85.6M 1.24%
+1,517,668
New +$85.8M
PEG icon
29
Public Service Enterprise Group
PEG
$38.9B
$84.8M 1.23%
+1,972,066
New +$87.2M
AA icon
30
Alcoa
AA
$11.4B
$83.4M 1.21%
+2,553,737
New +$82.9M
CTSH icon
31
Cognizant
CTSH
$26.5B
$83.1M 1.2%
+1,252,012
New +$79.5M
HL icon
32
Hecla Mining
HL
$9.5B
$78M 1.13%
+15,290,038
New +$84.7M
RTX icon
33
RTX Corp
RTX
$295B
$75M 1.09%
+975,557
New +$73.1M
ORLY icon
34
O'Reilly Automotive
ORLY
$75.2B
$66.5M 0.96%
+4,563,135
New +$74.5M
UNIT
35
Uniti Group
UNIT
$2.5B
$66.4M 0.96%
+2,641,838
New +$68.4M
WB icon
36
Weibo
WB
$1.98B
$63.7M 0.92%
+959,067
New +$62.2M
TJX icon
37
TJX Companies
TJX
$179B
$57.8M 0.84%
+1,602,078
New +$60.4M
EIX icon
38
Edison International
EIX
$30.5B
$55.6M 0.81%
+711,595
New +$57M
AAPL icon
39
Apple
AAPL
$5.03T
$54.4M 0.79%
+1,511,936
New +$55.9M
UNP icon
40
Union Pacific
UNP
$174B
$51M 0.74%
+468,124
New +$51M
CRTO icon
41
Criteo
CRTO
$1.11B
$50.6M 0.73%
+1,030,677
New +$52.4M
YPF icon
42
YPF
YPF
$19.5B
$49.6M 0.72%
+2,264,167
New +$54.8M
AAP icon
43
Advance Auto Parts
AAP
$3.49B
$43.6M 0.63%
+373,922
New +$51.3M
CHL
44
DELISTED
China Mobile Limited
CHL
$42.2M 0.61%
+795,336
New +$43.2M
PNC icon
45
PNC Financial Services
PNC
$99.5B
$39.9M 0.58%
+319,182
New +$38.5M
UNH icon
46
UnitedHealth
UNH
$384B
$38.7M 0.56%
+208,963
New +$36.6M
FN icon
47
Fabrinet
FN
$14.8B
$38.2M 0.55%
+895,725
New +$33.7M
MOMO
48
Hello Group
MOMO
$870M
$36.9M 0.53%
+999,256
New +$38.3M
WWD icon
49
Woodward
WWD
$23.7B
$33.3M 0.48%
+492,316
New +$33.6M
GGB icon
50
Gerdau
GGB
$9.56B
$32.8M 0.48%
+13,557,361
New +$32M
1
2
3 4 5

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GG
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AIM
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AAM
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
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GJIC
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SBL
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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.