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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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$61.5B
| $8.78M | 0.13% |
+42,113
| New | +$9.06M |
|
127
Cummins
CMI
$83.6B
| $8.67M | 0.13% |
+53,459
| New | +$8.3M |
|
128
Aflac
AFL
$65.5B
| $8.66M | 0.13% |
+222,918
| New | +$8.38M |
|
129
Marvell Technology
MRVL
$147B
| $8.54M | 0.12% |
+517,167
| New | +$8.36M |
|
130
Boston Properties
BXP
$11.6B
| $8.52M | 0.12% |
+69,238
| New | +$8.75M |
|
131
Electronic Arts
EA
$52.4B
| $8.52M | 0.12% |
+80,552
| New | +$8.3M |
|
132
Skyworks Solutions
SWKS
$9.2B
| $8.28M | 0.12% |
+86,320
| New | +$8.85M |
|
133
Williams Companies
WMB
$85.8B
| $8.18M | 0.12% |
+270,016
| New | +$8.04M |
|
134
Elevance Health
ELV
$81.5B
| $8.07M | 0.12% |
+42,915
| New | +$7.71M |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $8.06M | 0.12% |
+86,078
| New | +$7.26M |
|
136
Conagra Brands
CAG
$7.42B
| $7.85M | 0.11% |
+219,618
| New | +$8.51M |
|
137
Cigna
CI
$78.4B
| $7.82M | 0.11% |
+46,718
| New | +$7.51M |
|
|
MNK
138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.76M | 0.11% |
+173,132
| New | +$7.59M |
|
139
Ventas
VTR
$47.5B
| $7.66M | 0.11% |
+110,243
| New | +$7.34M |
|
140
Assurant
AIZ
$13.9B
| $7.53M | 0.11% |
+72,595
| New | +$7.23M |
|
141
Fomento Económico Mexicano
FMX
$41.2B
| $7.31M | 0.11% |
+74,297
| New | +$6.92M |
|
|
VALE.P
142
DELISTED
Vale S A
VALE.P
| $7.04M | 0.1% |
+863,833
| New | +$6.96M |
|
143
Credicorp
BAP
$30.5B
| $6.89M | 0.1% |
+38,435
| New | +$6.42M |
|
144
Baxter International
BAX
$12.8B
| $6.88M | 0.1% |
+113,706
| New | +$6.46M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $6.82M | 0.1% |
+67,921
| New | +$6.73M |
|
146
Altria Group
MO
$125B
| $6.71M | 0.1% |
+90,061
| New | +$6.59M |
|
147
Bunge Global
BG
$20.9B
| $6.65M | 0.1% |
+89,109
| New | +$6.78M |
|
148
PVH
PVH
$4.07B
| $6.62M | 0.1% |
+57,804
| New | +$5.99M |
|
149
Gold Fields
GFI
$28.8B
| $6.55M | 0.09% |
+1,881,332
| New | +$6.8M |
|
|
PTR
150
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.51M | 0.09% |
+106,181
| New | +$7.2M |
|
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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.