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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
CIB icon
76
Grupo Cibest SA
CIB
$21.3B
$17.5M 0.25%
+391,918
New +$16.7M
WM icon
77
Waste Management
WM
$95.8B
$16.7M 0.24%
+228,339
New +$16.6M
SPG icon
78
Simon Property Group
SPG
$76.3B
$16.6M 0.24%
+102,496
New +$16.7M
JPM icon
79
JPMorgan Chase
JPM
$915B
$16.4M 0.24%
+179,495
New +$15.5M
PFE icon
80
Pfizer
PFE
$143B
$16.1M 0.23%
+505,437
New +$15.9M
TSN icon
81
Tyson Foods
TSN
$21.5B
$16M 0.23%
+255,052
New +$15.6M
VZ icon
82
Verizon
VZ
$197B
$15.7M 0.23%
+350,515
New +$16.3M
CX icon
83
Cemex
CX
$17B
$15.5M 0.22%
+1,644,928
New +$14.5M
RTN
84
DELISTED
Raytheon Company
RTN
$15.3M 0.22%
+94,461
New +$15M
INTC icon
85
Intel
INTC
$422B
$14.8M 0.21%
+439,730
New +$15.7M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.8M 0.21%
+87,105
New +$14.5M
AET
87
DELISTED
Aetna Inc
AET
$14.5M 0.21%
+95,675
New +$13.5M
CBD
88
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14.1M 0.2%
+722,458
New +$15M
HUM icon
89
Humana
HUM
$43.6B
$14M 0.2%
+58,222
New +$13.2M
J icon
90
Jacobs Solutions
J
$16.1B
$14M 0.2%
+310,097
New +$13.8M
TXN icon
91
Texas Instruments
TXN
$251B
$13.3M 0.19%
+172,463
New +$13.8M
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$13.2M 0.19%
+78,823
New +$13.2M
AES icon
93
AES
AES
$10.6B
$12.5M 0.18%
+1,129,464
New +$13M
UGI icon
94
UGI
UGI
$7.83B
$12.5M 0.18%
+259,165
New +$12.9M
HII icon
95
Huntington Ingalls Industries
HII
$11.1B
$12.5M 0.18%
+67,226
New +$13.1M
PLD icon
96
Prologis
PLD
$135B
$12M 0.17%
+205,346
New +$11.4M
AMGN icon
97
Amgen
AMGN
$209B
$12M 0.17%
+69,440
New +$11.3M
TRV icon
98
Travelers Companies
TRV
$80.9B
$11.9M 0.17%
+94,026
New +$11.6M
BIIB icon
99
Biogen
BIIB
$30.8B
$11.8M 0.17%
+43,410
New +$11.5M
EG icon
100
Everest Group
EG
$15.6B
$11.7M 0.17%
+46,032
New +$11.4M
2 3
4
5 6

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.