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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 | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$335B
| $460M | 6.66% |
+9,169,086
| New | +$418M |
|
|
2
Alibaba
BABA
$275B
| $406M | 5.89% |
+2,884,421
| New | +$356M |
|
|
3
Liberty Global Class C
LBTYK
$3.46B
| $248M | 3.59% |
+7,940,740
| New | +$248M |
|
|
4
Accenture
ACN
$107B
| $220M | 3.19% |
+1,780,061
| New | +$217M |
|
|
5
Check Point Software Technologies
CHKP
$14.2B
| $166M | 2.4% |
+1,520,594
| New | +$164M |
|
|
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
| $148M | 2.15% |
+3,447,474
| New | +$134M |
|
7
Microsoft
MSFT
$2.92T
| $140M | 2.03% |
+2,032,505
| New | +$140M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $120M | 1.74% |
+796,990
| New | +$119M |
|
9
Pan American Silver
PAAS
$17.6B
| $120M | 1.74% |
+7,139,388
| New | +$123M |
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $120M | 1.73% |
+2,632,900
| New | +$121M |
|
11
Cboe Global Markets
CBOE
$32.2B
| $108M | 1.57% |
+1,183,314
| New | +$101M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $101M | 1.46% |
+2,296,731
| New | +$102M |
|
13
Raymond James Financial
RJF
$33.8B
| $98.8M | 1.43% |
+1,846,910
| New | +$93M |
|
14
Nasdaq
NDAQ
$54B
| $98M | 1.42% |
+4,111,710
| New | +$94.5M |
|
15
Intercontinental Exchange
ICE
$87.5B
| $97.2M | 1.41% |
+1,475,128
| New | +$90.5M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $97.2M | 1.41% |
+2,554,700
| New | +$90.3M |
|
17
NextEra Energy
NEE
$186B
| $96.2M | 1.39% |
+2,746,408
| New | +$93.9M |
|
18
Micron Technology
MU
$859B
| $95.4M | 1.38% |
+3,196,546
| New | +$93.5M |
|
19
CME Group
CME
$95.5B
| $95.1M | 1.38% |
+759,371
| New | +$90.8M |
|
20
Lazard
LAZ
$3.99B
| $94.8M | 1.37% |
+2,046,864
| New | +$91.8M |
|
21
Freeport-McMoran
FCX
$83.8B
| $94.8M | 1.37% |
+7,895,183
| New | +$95.8M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $93.7M | 1.36% |
+1,176,839
| New | +$97.5M |
|
23
Intuit
INTU
$91.1B
| $92.9M | 1.34% |
+699,276
| New | +$90.7M |
|
|
CYBR
24
DELISTED
CyberArk
CYBR
| $92.4M | 1.34% |
+1,848,945
| New | +$93.4M |
|
25
TSMC
TSM
$1.94T
| $88.9M | 1.29% |
+2,544,194
| New | +$88M |
|
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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.