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
351
$708K 0.01%
2,522
-285
352
$699K 0.01%
16,740
-57,094
353
$696K 0.01%
12,937
-816
354
$685K 0.01%
13,700
+10,080
355
$675K 0.01%
6,050
-382
356
$665K 0.01%
21,351
+286
357
$649K 0.01%
60,540
358
$647K 0.01%
17,172
-1,357
359
$639K 0.01%
22,905
+21,198
360
$611K 0.01%
8,068
+366
361
$610K 0.01%
38,988
-1,817
362
$609K 0.01%
101,129
-1,699
363
$598K 0.01%
4,132
-16,907
364
$587K 0.01%
3,097
-195
365
$587K 0.01%
4,664
+198
366
$575K 0.01%
+29,428
367
$568K 0.01%
4,153
-262
368
$561K 0.01%
4,469
+680
369
$550K 0.01%
6,337
-2,726
370
$542K 0.01%
+7,420
371
$533K 0.01%
4,080
-258
372
$530K 0.01%
3,206
373
$510K 0.01%
23,708
-4,152
374
$501K 0.01%
+16,936
375
$496K 0.01%
4,418
-13,140
13 14
15
16 17