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 | |
|---|---|---|---|---|---|---|
301
VICI Properties
VICI
$35.8B
| $1.2M | 0.02% |
+65,700
| New | +$1.2M |
|
302
Microchip Technology
MCHP
$35.6B
| $1.2M | 0.02% |
26,312
+7,802
| +42% | +$356K |
|
|
MGP
303
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.2M | 0.02% |
45,132
+611
| +1% | +$16.2K |
|
304
Terex
TEX
$3.47B
| $1.18M | 0.02% |
31,614
-3,116
| -9% | -$117K |
|
305
HubSpot
HUBS
$25.7B
| $1.16M | 0.02% |
10,757
+143
| +1% | +$15.5K |
|
306
Bunge Global
BG
$16.9B
| $1.15M | 0.01% |
15,501
| – | – |
|
307
Equinix
EQIX
$75.7B
| $1.12M | 0.01% |
2,685
| – | – |
|
308
Align Technology
ALGN
$10.1B
| $1.1M | 0.01% |
+4,397
| New | +$1.1M |
|
309
CoStar Group
CSGP
$37.9B
| $1.1M | 0.01% |
30,360
+400
| +1% | +$14.5K |
|
310
Booking.com
BKNG
$178B
| $1.1M | 0.01% |
527
-52
| -9% | -$108K |
|
311
The Mosaic Company
MOS
$10.3B
| $1.09M | 0.01% |
45,036
+1,668
| +4% | +$40.5K |
|
312
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.08M | 0.01% |
7,185
+97
| +1% | +$14.6K |
|
313
Old Dominion Freight Line
ODFL
$31.7B
| $1.08M | 0.01% |
21,975
-11,655
| -35% | -$571K |
|
314
Post Holdings
POST
$5.88B
| $1.07M | 0.01% |
21,650
+290
| +1% | +$14.4K |
|
315
MasTec
MTZ
$14B
| $1.07M | 0.01% |
+22,757
| New | +$1.07M |
|
316
Fiserv
FI
$73.4B
| $1.05M | 0.01% |
14,778
-378
| -2% | -$27K |
|
317
Essex Property Trust
ESS
$17.3B
| $1.04M | 0.01% |
4,329
| – | – |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.01% |
6,024
| – | – |
|
319
Medtronic
MDT
$119B
| $1.03M | 0.01% |
12,820
+962
| +8% | +$77.2K |
|
|
GWB
320
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.02M | 0.01% |
25,254
+367
| +1% | +$14.8K |
|
321
Monster Beverage
MNST
$61B
| $1.01M | 0.01% |
+35,272
| New | +$1.01M |
|
322
Bath & Body Works
BBWI
$6.06B
| $997K | 0.01% |
32,289
+9,898
| +44% | +$306K |
|
|
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
| $996K | 0.01% |
+4,790
| New | +$996K |
|
324
Nike
NKE
$109B
| $995K | 0.01% |
14,977
-943
| -6% | -$62.7K |
|
|
LGF.A
325
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $994K | 0.01% |
38,467
+520
| +1% | +$13.4K |
|