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
326
$952K 0.01%
11,746
+161
327
$932K 0.01%
+18,063
328
$920K 0.01%
6,558
+550
329
$918K 0.01%
+31,888
330
$915K 0.01%
24,862
+1,881
331
$914K 0.01%
+17,066
332
$913K 0.01%
+27,961
333
$895K 0.01%
13,300
-14,590
334
$885K 0.01%
+55,456
335
$881K 0.01%
+16,345
336
$881K 0.01%
20,301
+271
337
$881K 0.01%
25,806
-3,693
338
$868K 0.01%
17,315
+746
339
$864K 0.01%
41,696
-6,328
340
$861K 0.01%
16,862
+92
341
$852K 0.01%
34,894
+11,817
342
$852K 0.01%
29,340
343
$841K 0.01%
+53,583
344
$793K 0.01%
22,723
345
$790K 0.01%
32,630
+1,807
346
$777K 0.01%
+5,135
347
$775K 0.01%
13,475
-1,087
348
$768K 0.01%
13,270
-2,437
349
$754K 0.01%
13,980
-4,660
350
$749K 0.01%
7,114
-448
12 13
14
15 16