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
401
$320K ﹤0.01%
4,323
402
$320K ﹤0.01%
3,430
-216
403
$303K ﹤0.01%
5,343
+4,061
404
$296K ﹤0.01%
4,666
-576
405
$295K ﹤0.01%
16,128
-1,017
406
$295K ﹤0.01%
+9,425
407
$294K ﹤0.01%
10,300
-2,159
408
$294K ﹤0.01%
+2,369
409
$290K ﹤0.01%
18,136
+1,931
410
$288K ﹤0.01%
5,370
-12,931
411
$274K ﹤0.01%
3,290
-207
412
$270K ﹤0.01%
3,479
-219
413
$268K ﹤0.01%
+6,033
414
$268K ﹤0.01%
5,166
-326
415
$266K ﹤0.01%
10,298
-649
416
$266K ﹤0.01%
2,962
417
$264K ﹤0.01%
3,629
-2,041
418
$260K ﹤0.01%
3,026
-191
419
$260K ﹤0.01%
2,712
+458
420
$252K ﹤0.01%
4,051
-255
421
$242K ﹤0.01%
+250,000
422
$240K ﹤0.01%
4,040
-219
423
$238K ﹤0.01%
6,435
-2,031
424
$234K ﹤0.01%
4,747
-944
425
$229K ﹤0.01%
+1,495
15 16
17
18 19