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
426
$227K ﹤0.01%
3,017
-190
427
$225K ﹤0.01%
4,949
-312
428
$217K ﹤0.01%
5,011
+306
429
$212K ﹤0.01%
1,364
-1,184
430
$194K ﹤0.01%
10,536
-664
431
$191K ﹤0.01%
+4,566
432
$188K ﹤0.01%
+3,930
433
$183K ﹤0.01%
2,159
-3,737
434
$167K ﹤0.01%
+9,911
435
$152K ﹤0.01%
1,460
-702
436
$128K ﹤0.01%
1,974
-34,953
437
$124K ﹤0.01%
+10,040
438
$115K ﹤0.01%
+5,628
439
$108K ﹤0.01%
+1,317
440
$104K ﹤0.01%
6,537
-4,648
441
$96.5K ﹤0.01%
669
-301
442
$88.7K ﹤0.01%
1,033
+44
443
$84.1K ﹤0.01%
1,998
+85
444
$81.9K ﹤0.01%
479
-2,194
445
$76.3K ﹤0.01%
1,730
-504
446
$72.7K ﹤0.01%
1,064
447
$64.8K ﹤0.01%
1,365
+382
448
$64.3K ﹤0.01%
2,069
-181,024
449
$56.3K ﹤0.01%
728
450
$53.8K ﹤0.01%
474
-1,909
16 17
18
19 20