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
251
$1.72M 0.02%
45,703
+1,610
252
$1.72M 0.02%
88,500
+4,300
253
$1.71M 0.02%
30,100
-3,600
254
$1.69M 0.02%
+16,945
255
$1.69M 0.02%
25,953
-8,044
256
$1.68M 0.02%
71,380
-18,050
257
$1.67M 0.02%
19,558
+1,030
258
$1.67M 0.02%
53,270
-753,464
259
$1.67M 0.02%
8,847
+5,225
260
$1.66M 0.02%
29,004
-5,697
261
$1.65M 0.02%
76,931
+33,388
262
$1.65M 0.02%
37,600
263
$1.65M 0.02%
26,000
+362
264
$1.65M 0.02%
30,416
+9,365
265
$1.64M 0.02%
81,000
-2,200
266
$1.63M 0.02%
10,132
+7,144
267
$1.58M 0.02%
43,100
268
$1.57M 0.02%
30,700
+22,200
269
$1.56M 0.02%
23,096
+15,158
270
$1.56M 0.02%
+22,399
271
$1.56M 0.02%
27,256
+9,923
272
$1.53M 0.02%
33,309
-10,850
273
$1.52M 0.02%
61,700
274
$1.49M 0.02%
15,464
+302
275
$1.44M 0.02%
14,732
+14,276
9 10
11
12 13