PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$121M
3
+$41.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$25M
5
PAGS icon
PagSeguro Digital
PAGS
+$24.7M

Top Sells

1
+$91M
2
+$90.9M
3
+$28.5M
4
BABA icon
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 Change
in Stake 		Capital Flow
226
$2.23M 0.03%
+33,970
227
$2.18M 0.03%
+88,252
228
$2.15M 0.03%
128,100
+1,700
229
$2.13M 0.03%
32,612
-880
230
$2.1M 0.03%
98,217
231
$2.09M 0.03%
18,154
-12,982
232
$2.08M 0.03%
+34,136
233
$2.04M 0.03%
28,504
+13,309
234
$2.03M 0.03%
42,097
+582
235
$2.03M 0.03%
15,291
236
$2.01M 0.03%
11,516
+161
237
$2M 0.03%
21,550
+301
238
$1.99M 0.03%
31,971
-62,719
239
$1.98M 0.03%
324,400
+276,514
240
$1.95M 0.03%
37,160
-3,720
241
$1.95M 0.03%
+41,211
242
$1.9M 0.02%
96,300
-23,900
243
$1.83M 0.02%
59,672
244
$1.82M 0.02%
22,569
+4,395
245
$1.81M 0.02%
13,604
+6,188
246
$1.81M 0.02%
21,500
-6,200
247
$1.76M 0.02%
338,103
+302,610
248
$1.74M 0.02%
24,222
+5,490
249
$1.73M 0.02%
7,220
+99
250
$1.73M 0.02%
7,572
+5,362
8 9
10
11 12