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
276
$1.44M 0.02%
12,915
-341
277
$1.42M 0.02%
24,825
+3,337
278
$1.42M 0.02%
5,519
+341
279
$1.4M 0.02%
57,322
+14,934
280
$1.4M 0.02%
47,300
-7,510
281
$1.37M 0.02%
38,729
+14,001
282
$1.36M 0.02%
20,506
+285
283
$1.36M 0.02%
39,896
+11,311
284
$1.35M 0.02%
61,300
+4,900
285
$1.34M 0.02%
33,065
-7,747
286
$1.33M 0.02%
27,260
-143,037
287
$1.33M 0.02%
6,393
-735
288
$1.32M 0.02%
48,200
289
$1.31M 0.02%
43,658
-111,545
290
$1.3M 0.02%
37,995
+550
291
$1.29M 0.02%
307,481
-84,095
292
$1.29M 0.02%
7,957
+1,925
293
$1.28M 0.02%
19,173
+264
294
$1.27M 0.02%
16,020
+2,871
295
$1.27M 0.02%
8,747
+307
296
$1.26M 0.02%
61,469
297
$1.24M 0.02%
24,286
298
$1.22M 0.02%
18,305
+18
299
$1.21M 0.02%
+37,340
300
$1.21M 0.02%
12,086
-25,653
10 11
12
13 14