PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.49%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$365M
(+4.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
520
New
61
Increased
176
Reduced
177
Closed
62
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$287M |
| 2 |
MOMO
Hello Group
MOMO
|
$121M |
| 3 |
Sempra
SRE
|
$41.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$25M |
| 5 |
PagSeguro Digital
PAGS
|
$24.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$90.9M |
| 3 |
Micron Technology
MU
|
$28.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$26.6M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Communication Services | 19.53% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$1.86B
| $2.23M | 0.03% |
+33,970
| New | +$2.23M |
|
|
HOLI
227
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.18M | 0.03% |
+88,252
| New | +$2.18M |
|
228
Empire State Realty Trust
ESRT
$1.35B
| $2.15M | 0.03% |
128,100
+1,700
| +1% | +$28.5K |
|
229
Leidos
LDOS
$23B
| $2.13M | 0.03% |
32,612
-880
| -3% | -$57.6K |
|
|
DISCA
230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.1M | 0.03% |
98,217
| – | – |
|
231
ManpowerGroup
MAN
$1.91B
| $2.09M | 0.03% |
18,154
-12,982
| -42% | -$1.49M |
|
232
Progressive
PGR
$143B
| $2.08M | 0.03% |
+34,136
| New | +$2.08M |
|
233
Colgate-Palmolive
CL
$68.8B
| $2.04M | 0.03% |
28,504
+13,309
| +88% | +$954K |
|
234
Bank OZK
OZK
$5.9B
| $2.03M | 0.03% |
42,097
+582
| +1% | +$28.1K |
|
235
Howard Hughes
HHH
$4.69B
| $2.03M | 0.03% |
15,291
| – | – |
|
236
Jones Lang LaSalle
JLL
$14.8B
| $2.01M | 0.03% |
11,516
+161
| +1% | +$28.1K |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| $2M | 0.03% |
21,550
+301
| +1% | +$27.9K |
|
238
Altria Group
MO
$112B
| $1.99M | 0.03% |
31,971
-62,719
| -66% | -$3.91M |
|
239
Healthpeak Properties
DOC
$12.8B
| $1.98M | 0.03% |
324,400
+276,514
| +577% | +$1.69M |
|
240
Tapestry
TPR
$21.7B
| $1.95M | 0.03% |
37,160
-3,720
| -9% | -$196K |
|
|
NOAH
241
Noah Holdings
NOAH
$797M
| $1.95M | 0.03% |
+41,211
| New | +$1.95M |
|
|
STAY
242
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.9M | 0.02% |
96,300
-23,900
| -20% | -$473K |
|
|
TRQ
243
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.83M | 0.02% |
59,672
| – | – |
|
|
DATA
244
DELISTED
Tableau Software, Inc.
DATA
| $1.82M | 0.02% |
22,569
+4,395
| +24% | +$355K |
|
245
Burlington
BURL
$18.4B
| $1.81M | 0.02% |
13,604
+6,188
| +83% | +$824K |
|
246
Camden Property Trust
CPT
$11.9B
| $1.81M | 0.02% |
21,500
-6,200
| -22% | -$522K |
|
247
Fortuna Silver Mines
FSM
$2.35B
| $1.76M | 0.02% |
338,103
+302,610
| +853% | +$1.58M |
|
248
Woodward
WWD
$14.6B
| $1.74M | 0.02% |
24,222
+5,490
| +29% | +$393K |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $1.73M | 0.02% |
7,220
+99
| +1% | +$23.8K |
|
250
Constellation Brands
STZ
$26.2B
| $1.73M | 0.02% |
7,572
+5,362
| +243% | +$1.22M |
|