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
301
$1.2M 0.02%
+65,700
302
$1.2M 0.02%
26,312
+7,802
303
$1.2M 0.02%
45,132
+611
304
$1.18M 0.02%
31,614
-3,116
305
$1.16M 0.02%
10,757
+143
306
$1.15M 0.01%
15,501
307
$1.12M 0.01%
2,685
308
$1.1M 0.01%
+4,397
309
$1.1M 0.01%
30,360
+400
310
$1.1M 0.01%
527
-52
311
$1.09M 0.01%
45,036
+1,668
312
$1.08M 0.01%
7,185
+97
313
$1.08M 0.01%
21,975
-11,655
314
$1.07M 0.01%
21,650
+290
315
$1.07M 0.01%
+22,757
316
$1.05M 0.01%
14,778
-378
317
$1.04M 0.01%
4,329
318
$1.03M 0.01%
6,024
319
$1.03M 0.01%
12,820
+962
320
$1.02M 0.01%
25,254
+367
321
$1.01M 0.01%
+35,272
322
$997K 0.01%
32,289
+9,898
323
$996K 0.01%
+4,790
324
$995K 0.01%
14,977
-943
325
$994K 0.01%
38,467
+520
11 12
13
14 15