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 | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$10.9B
| $1.72M | 0.02% |
45,703
+1,610
| +4% | +$60.8K |
|
252
RLJ Lodging Trust
RLJ
$1.18B
| $1.72M | 0.02% |
88,500
+4,300
| +5% | +$83.6K |
|
|
TCO
253
DELISTED
Taubman Centers Inc.
TCO
| $1.71M | 0.02% |
30,100
-3,600
| -11% | -$205K |
|
254
State Street
STT
$32B
| $1.69M | 0.02% |
+16,945
| New | +$1.69M |
|
255
Baxter International
BAX
$12.5B
| $1.69M | 0.02% |
25,953
-8,044
| -24% | -$523K |
|
256
Broadcom
AVGO
$1.58T
| $1.68M | 0.02% |
71,380
-18,050
| -20% | -$425K |
|
257
Allegion
ALLE
$14.7B
| $1.67M | 0.02% |
19,558
+1,030
| +6% | +$87.8K |
|
258
Liberty Global Class A
LBTYA
$4.05B
| $1.67M | 0.02% |
53,270
-753,464
| -93% | -$23.6M |
|
259
Costco
COST
$427B
| $1.67M | 0.02% |
8,847
+5,225
| +144% | +$985K |
|
260
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.66M | 0.02% |
29,004
-5,697
| -16% | -$326K |
|
261
Sabre
SABR
$675M
| $1.65M | 0.02% |
76,931
+33,388
| +77% | +$716K |
|
262
Equity Lifestyle Properties
ELS
$12B
| $1.65M | 0.02% |
37,600
| – | – |
|
263
CONMED
CNMD
$1.7B
| $1.65M | 0.02% |
26,000
+362
| +1% | +$22.9K |
|
|
PF
264
DELISTED
Pinnacle Foods, Inc.
PF
| $1.65M | 0.02% |
30,416
+9,365
| +44% | +$507K |
|
|
FCE.A
265
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.64M | 0.02% |
81,000
-2,200
| -3% | -$44.6K |
|
266
L3Harris
LHX
$51B
| $1.63M | 0.02% |
10,132
+7,144
| +239% | +$1.15M |
|
267
Douglas Emmett
DEI
$2.83B
| $1.58M | 0.02% |
43,100
| – | – |
|
|
CONE
268
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.57M | 0.02% |
30,700
+22,200
| +261% | +$1.14M |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.02% |
23,096
+15,158
| +191% | +$1.02M |
|
270
United Airlines
UAL
$34.5B
| $1.56M | 0.02% |
+22,399
| New | +$1.56M |
|
271
Lennar Class A
LEN
$36.7B
| $1.56M | 0.02% |
27,256
+9,923
| +57% | +$566K |
|
|
BZUN
272
Baozun
BZUN
$223M
| $1.53M | 0.02% |
33,309
-10,850
| -25% | -$498K |
|
273
Acadia Realty Trust
AKR
$2.63B
| $1.52M | 0.02% |
61,700
| – | – |
|
274
Fidelity National Information Services
FIS
$35.9B
| $1.49M | 0.02% |
15,464
+302
| +2% | +$29.1K |
|
275
Take-Two Interactive
TTWO
$44.2B
| $1.44M | 0.02% |
14,732
+14,276
| +3,131% | +$1.4M |
|