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
376
$495K 0.01%
14,055
-886
377
$485K 0.01%
9,079
-572
378
$482K 0.01%
2,381
+884
379
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3,175
+1,267
380
$459K 0.01%
24,818
-664
381
$455K 0.01%
7,415
-872
382
$454K 0.01%
4,405
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383
$450K 0.01%
5,627
+459
384
$432K 0.01%
5,541
385
$424K 0.01%
4,045
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386
$418K 0.01%
12,404
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387
$411K 0.01%
3,587
388
$391K 0.01%
8,632
-1,641
389
$387K 0.01%
10,950
-690
390
$382K ﹤0.01%
3,231
+377
391
$380K ﹤0.01%
+12,182
392
$379K ﹤0.01%
3,279
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393
$378K ﹤0.01%
29,985
+1,610
394
$378K ﹤0.01%
2,058
+31
395
$376K ﹤0.01%
5,805
+1,068
396
$360K ﹤0.01%
7,149
-450
397
$357K ﹤0.01%
+9,452
398
$333K ﹤0.01%
+21,430
399
$329K ﹤0.01%
12,957
-212,377
400
$328K ﹤0.01%
2,983
+446
14 15
16
17 18