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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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$91.8B
| $3.04M | 0.04% |
+34,889
| New | +$2.95M |
|
202
Citigroup
C
$228B
| $3.02M | 0.04% |
+45,184
| New | +$2.77M |
|
203
Eastman Chemical
EMN
$7.53B
| $2.97M | 0.04% |
+35,371
| New | +$2.85M |
|
204
Federal Realty Investment Trust
FRT
$9.9B
| $2.94M | 0.04% |
+23,300
| New | +$3.01M |
|
205
Arrow Electronics
ARW
$10.8B
| $2.94M | 0.04% |
+37,516
| New | +$2.8M |
|
206
KLA
KLAC
$220B
| $2.93M | 0.04% |
+319,650
| New | +$3.19M |
|
207
Eli Lilly
LLY
$1.01T
| $2.92M | 0.04% |
+35,442
| New | +$2.89M |
|
208
Visa
V
$701B
| $2.91M | 0.04% |
+31,037
| New | +$2.88M |
|
209
American Homes 4 Rent
AMH
$11.4B
| $2.85M | 0.04% |
+126,200
| New | +$2.87M |
|
210
Progressive
PGR
$129B
| $2.84M | 0.04% |
+64,509
| New | +$2.68M |
|
|
AAT
211
American Assets Trust
AAT
$1.33B
| $2.78M | 0.04% |
+70,700
| New | +$2.9M |
|
212
Ross Stores
ROST
$72.3B
| $2.77M | 0.04% |
+48,011
| New | +$3M |
|
|
SCG
213
DELISTED
Scana
SCG
| $2.66M | 0.04% |
+39,689
| New | +$2.66M |
|
214
Vornado Realty Trust
VNO
$6.45B
| $2.65M | 0.04% |
+34,871
| New | +$2.7M |
|
215
S&P Global
SPGI
$122B
| $2.64M | 0.04% |
+18,071
| New | +$2.51M |
|
|
CYOU
216
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.61M | 0.04% |
+67,447
| New | +$2.32M |
|
217
General Motors
GM
$74.9B
| $2.61M | 0.04% |
+74,589
| New | +$2.53M |
|
218
Monster Beverage
MNST
$87.4B
| $2.59M | 0.04% |
+208,924
| New | +$2.52M |
|
219
Digital Realty Trust
DLR
$66.5B
| $2.56M | 0.04% |
+22,637
| New | +$2.59M |
|
220
Empire State Realty Trust
ESRT
$732M
| $2.53M | 0.04% |
+121,600
| New | +$2.56M |
|
221
Huazhu Hotels Group
HTHT
$13.3B
| $2.5M | 0.04% |
+123,880
| New | +$2.28M |
|
|
STOR
222
DELISTED
STORE Capital Corporation
STOR
| $2.48M | 0.04% |
+110,584
| New | +$2.45M |
|
|
TCO
223
DELISTED
Taubman Centers Inc.
TCO
| $2.4M | 0.03% |
+40,300
| New | +$2.49M |
|
|
RPAI
224
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.34M | 0.03% |
+191,300
| New | +$2.51M |
|
|
FCE.A
225
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.29M | 0.03% |
+94,800
| New | +$2.19M |
|
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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.