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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
97.9%
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 | 26.72% |
| 2 | Financials | 18.02% |
| 3 | Communication Services | 12.88% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 0.16% |
+252,478
| New | +$11.6M |
|
102
Cisco
CSCO
$434B
| $11.1M | 0.16% |
+355,354
| New | +$11.6M |
|
|
SNP
103
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.1M | 0.16% |
+140,869
| New | +$11.5M |
|
104
Trane Technologies
TT
$92.8B
| $11.1M | 0.16% |
+121,033
| New | +$10.6M |
|
105
Ingredion
INGR
$6.26B
| $11M | 0.16% |
+92,303
| New | +$11M |
|
106
DXC Technology
DXC
$1.93B
| $10.9M | 0.16% |
+163,673
| New | +$10.9M |
|
107
Capital One
COF
$128B
| $10.8M | 0.16% |
+131,077
| New | +$10.7M |
|
108
PepsiCo
PEP
$185B
| $10.6M | 0.15% |
+91,872
| New | +$10.5M |
|
109
LyondellBasell Industries
LYB
$21B
| $10.6M | 0.15% |
+125,700
| New | +$10.4M |
|
110
Centene
CNC
$33.3B
| $10.5M | 0.15% |
+262,296
| New | +$9.9M |
|
111
H&R Block
HRB
$5.59B
| $10.1M | 0.15% |
+325,626
| New | +$8.55M |
|
112
Procter & Gamble
PG
$341B
| $9.81M | 0.14% |
+112,592
| New | +$9.92M |
|
113
United Rentals
URI
$61.5B
| $9.71M | 0.14% |
+86,134
| New | +$9.62M |
|
114
Welltower
WELL
$167B
| $9.65M | 0.14% |
+128,973
| New | +$9.43M |
|
|
AVB
115
DELISTED
AvalonBay Communities
AVB
| $9.62M | 0.14% |
+50,036
| New | +$9.57M |
|
116
Marathon Petroleum
MPC
$115B
| $9.57M | 0.14% |
+182,803
| New | +$9.44M |
|
117
Capri Holdings
CPRI
$1.58B
| $9.56M | 0.14% |
+263,650
| New | +$9.57M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $9.5M | 0.14% |
+152,700
| New | +$9.46M |
|
119
Lockheed Martin
LMT
$123B
| $9.18M | 0.13% |
+33,062
| New | +$9.08M |
|
120
United Therapeutics
UTHR
$21.5B
| $9.08M | 0.13% |
+69,967
| New | +$8.73M |
|
121
Archer Daniels Midland
ADM
$41.8B
| $8.97M | 0.13% |
+216,679
| New | +$9.3M |
|
122
DTE Energy
DTE
$27.2B
| $8.94M | 0.13% |
+99,330
| New | +$9M |
|
123
Celanese
CE
$5.08B
| $8.92M | 0.13% |
+93,975
| New | +$8.37M |
|
124
ManpowerGroup
MAN
$2.71B
| $8.81M | 0.13% |
+78,896
| New | +$8.15M |
|
|
VMRK
125
Vivmark Residential
VMRK
$50.5B
| $8.79M | 0.13% |
+133,596
| New | +$8.73M |
|
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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.