PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.52%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$291M
(-3.8%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
506
New
63
Increased
180
Reduced
157
Closed
47
Top Buys
| 1 |
Oracle
ORCL
|
$69M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$52M |
| 3 |
Accenture
ACN
|
$50.9M |
| 4 |
PepsiCo
PEP
|
$36.9M |
| 5 |
JD.com
JD
|
$21.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$276M |
| 2 |
Pan American Silver
PAAS
|
$106M |
| 3 |
Lazard
LAZ
|
$92.6M |
| 4 |
Hecla Mining
HL
|
$76.8M |
| 5 |
Gerdau
GGB
|
$40.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howard Hughes
HHH
$4.69B
| $1.91M | 0.02% |
15,291
+4,356
| +40% | +$545K |
|
|
MSCC
227
DELISTED
Microsemi Corp
MSCC
| $1.91M | 0.02% |
36,927
+1,888
| +5% | +$97.5K |
|
228
American Financial Group
AFG
$11.6B
| $1.91M | 0.02% |
+17,558
| New | +$1.91M |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 0.02% |
35,497
+9,985
| +39% | +$522K |
|
230
RLJ Lodging Trust
RLJ
$1.18B
| $1.85M | 0.02% |
84,200
+7,200
| +9% | +$158K |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $1.84M | 0.02% |
21,249
+380
| +2% | +$32.9K |
|
|
HDS
232
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.84M | 0.02% |
45,841
+3,656
| +9% | +$146K |
|
|
CETV
233
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.82M | 0.02% |
391,576
+95,372
| +32% | +$443K |
|
234
Tapestry
TPR
$21.7B
| $1.81M | 0.02% |
40,880
+20,565
| +101% | +$910K |
|
235
Masco
MAS
$15.9B
| $1.79M | 0.02% |
40,812
+1,277
| +3% | +$56.1K |
|
236
Douglas Emmett
DEI
$2.83B
| $1.77M | 0.02% |
43,100
-1,600
| -4% | -$65.7K |
|
237
McDonald's
MCD
$224B
| $1.76M | 0.02% |
10,227
+2,127
| +26% | +$366K |
|
238
Jones Lang LaSalle
JLL
$14.8B
| $1.69M | 0.02% |
11,355
+316
| +3% | +$47.1K |
|
239
Acadia Realty Trust
AKR
$2.63B
| $1.69M | 0.02% |
61,700
-3,800
| -6% | -$104K |
|
240
Terex
TEX
$3.47B
| $1.67M | 0.02% |
34,730
+1,210
| +4% | +$58.3K |
|
241
Equity Lifestyle Properties
ELS
$12B
| $1.67M | 0.02% |
37,600
+4,600
| +14% | +$205K |
|
|
SIVB
242
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.02% |
7,121
+118
| +2% | +$27.6K |
|
243
FMC
FMC
$4.72B
| $1.66M | 0.02% |
20,221
+717
| +4% | +$58.9K |
|
244
Service Corp International
SCI
$10.9B
| $1.65M | 0.02% |
44,093
+777
| +2% | +$29K |
|
245
WNS Holdings
WNS
$3.24B
| $1.6M | 0.02% |
39,951
+32,096
| +409% | +$1.29M |
|
246
Rapid7
RPD
$1.32B
| $1.59M | 0.02% |
85,052
+17,148
| +25% | +$320K |
|
247
Martin Marietta Materials
MLM
$37.5B
| $1.58M | 0.02% |
7,128
+99
| +1% | +$21.9K |
|
248
AXIS Capital
AXS
$7.62B
| $1.55M | 0.02% |
30,840
-5,179
| -14% | -$260K |
|
249
Newmont
NEM
$83.7B
| $1.55M | 0.02% |
41,256
+1,566
| +4% | +$58.8K |
|
250
Skyworks Solutions
SWKS
$11.2B
| $1.51M | 0.02% |
15,901
+5,010
| +46% | +$476K |
|