PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.49%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$365M
(+4.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
520
New
61
Increased
176
Reduced
177
Closed
62
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$287M |
| 2 |
MOMO
Hello Group
MOMO
|
$121M |
| 3 |
Sempra
SRE
|
$41.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$25M |
| 5 |
PagSeguro Digital
PAGS
|
$24.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$90.9M |
| 3 |
Micron Technology
MU
|
$28.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.87B
| $227K | ﹤0.01% |
3,017
-190
| -6% | -$14.3K |
|
427
Xcel Energy
XEL
$42.7B
| $225K | ﹤0.01% |
4,949
-312
| -6% | -$14.2K |
|
428
Flowserve
FLS
$7.13B
| $217K | ﹤0.01% |
5,011
+306
| +7% | +$13.3K |
|
429
Deere & Co
DE
$128B
| $212K | ﹤0.01% |
1,364
-1,184
| -46% | -$184K |
|
430
Hanesbrands
HBI
$2.25B
| $194K | ﹤0.01% |
10,536
-664
| -6% | -$12.2K |
|
431
Dave & Buster's
PLAY
$837M
| $191K | ﹤0.01% |
+4,566
| New | +$191K |
|
|
ZEN
432
DELISTED
ZENDESK INC
ZEN
| $188K | ﹤0.01% |
+3,930
| New | +$188K |
|
433
Aptiv
APTV
$17.5B
| $183K | ﹤0.01% |
2,159
-3,737
| -63% | -$318K |
|
434
Liberty Energy
LBRT
$1.74B
| $167K | ﹤0.01% |
+9,911
| New | +$167K |
|
435
Verisk Analytics
VRSK
$37.7B
| $152K | ﹤0.01% |
1,460
-702
| -32% | -$73K |
|
|
MSCC
436
DELISTED
Microsemi Corp
MSCC
| $128K | ﹤0.01% |
1,974
-34,953
| -95% | -$2.26M |
|
437
GeoPark
GPRK
$332M
| $124K | ﹤0.01% |
+10,040
| New | +$124K |
|
|
CXP
438
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $115K | ﹤0.01% |
+5,628
| New | +$115K |
|
|
WP
439
DELISTED
Worldpay, Inc.
WP
| $108K | ﹤0.01% |
+1,317
| New | +$108K |
|
|
SWCH
440
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $104K | ﹤0.01% |
6,537
-4,648
| -42% | -$74K |
|
|
PX
441
DELISTED
Praxair Inc
PX
| $96.5K | ﹤0.01% |
669
-301
| -31% | -$43.4K |
|
442
Royal Gold
RGLD
$11.9B
| $88.7K | ﹤0.01% |
1,033
+44
| +4% | +$3.78K |
|
443
Agnico Eagle Mines
AEM
$74.5B
| $84.1K | ﹤0.01% |
1,998
+85
| +4% | +$3.58K |
|
444
SBA Communications
SBAC
$21B
| $81.9K | ﹤0.01% |
479
-2,194
| -82% | -$375K |
|
445
PACCAR
PCAR
$51.6B
| $76.3K | ﹤0.01% |
1,730
-504
| -23% | -$22.2K |
|
446
Emerson Electric
EMR
$74.9B
| $72.7K | ﹤0.01% |
1,064
| – | – |
|
447
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $64.8K | ﹤0.01% |
1,365
+382
| +39% | +$18.1K |
|
|
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
| $64.3K | ﹤0.01% |
2,069
-181,024
| -99% | -$5.62M |
|
449
Eli Lilly
LLY
$666B
| $56.3K | ﹤0.01% |
728
| – | – |
|
450
Automatic Data Processing
ADP
$122B
| $53.8K | ﹤0.01% |
474
-1,909
| -80% | -$217K |
|