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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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$51.3B
| $29.9M | 0.43% |
+856,643
| New | +$29.3M |
|
52
Amazon
AMZN
$2.46T
| $28.9M | 0.42% |
+597,040
| New | +$28.5M |
|
53
Delta Air Lines
DAL
$56.8B
| $27.2M | 0.39% |
+506,707
| New | +$24.8M |
|
54
Boeing
BA
$169B
| $26.4M | 0.38% |
+133,545
| New | +$24.9M |
|
55
Walmart Inc
WMT
$910B
| $25.9M | 0.38% |
+1,027,341
| New | +$26.1M |
|
56
Eversource Energy
ES
$28B
| $25.8M | 0.37% |
+424,285
| New | +$25.8M |
|
57
Merck
MRK
$320B
| $25.7M | 0.37% |
+420,607
| New | +$25.6M |
|
58
Applied Materials
AMAT
$354B
| $25.5M | 0.37% |
+618,151
| New | +$26.3M |
|
59
Liberty Global Class A
LBTYA
$3.57B
| $24M | 0.35% |
+747,676
| New | +$23.9M |
|
60
Johnson & Johnson
JNJ
$639B
| $23.6M | 0.34% |
+178,609
| New | +$22.8M |
|
61
JD.com
JD
$43.6B
| $23.3M | 0.34% |
+595,085
| New | +$22.5M |
|
62
Mastercard
MA
$497B
| $22.8M | 0.33% |
+187,558
| New | +$22.2M |
|
|
BRFS
63
DELISTED
BRF SA
BRFS
| $22.7M | 0.33% |
+1,928,764
| New | +$24.7M |
|
64
Banco Bradesco
BBD
$37.6B
| $22.4M | 0.32% |
+4,629,131
| New | +$23.5M |
|
65
Gilead Sciences
GILD
$165B
| $22.1M | 0.32% |
+311,817
| New | +$20.7M |
|
66
Alphabet (Google) Class A
GOOGL
$4.11T
| $20.6M | 0.3% |
+442,420
| New | +$20.7M |
|
67
Northrop Grumman
NOC
$76.2B
| $20.2M | 0.29% |
+78,653
| New | +$19.7M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $19.9M | 0.29% |
+350,419
| New | +$19.5M |
|
|
TTM
69
DELISTED
Tata Motors Limited
TTM
| $19.3M | 0.28% |
+585,994
| New | +$20.5M |
|
70
HDFC Bank
HDB
$123B
| $18.8M | 0.27% |
+865,636
| New | +$18.1M |
|
71
Allstate
ALL
$70.2B
| $18.6M | 0.27% |
+209,858
| New | +$17.8M |
|
72
HP
HPQ
$25.9B
| $18.4M | 0.27% |
+1,050,767
| New | +$19.3M |
|
73
Las Vegas Sands
LVS
$32.1B
| $18.1M | 0.26% |
+282,891
| New | +$17M |
|
74
Southwest Airlines
LUV
$21.8B
| $17.7M | 0.26% |
+285,392
| New | +$16.6M |
|
75
United Airlines
UAL
$38.9B
| $17.7M | 0.26% |
+234,735
| New | +$17.7M |
|
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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.