PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.52%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$291M
(-3.8%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
506
New
63
Increased
180
Reduced
157
Closed
47
Top Buys
| 1 |
Oracle
ORCL
|
$69M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$52M |
| 3 |
Accenture
ACN
|
$50.9M |
| 4 |
PepsiCo
PEP
|
$36.9M |
| 5 |
JD.com
JD
|
$21.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$276M |
| 2 |
Pan American Silver
PAAS
|
$106M |
| 3 |
Lazard
LAZ
|
$92.6M |
| 4 |
Hecla Mining
HL
|
$76.8M |
| 5 |
Gerdau
GGB
|
$40.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Take-Two Interactive
TTWO
$44.2B
| $50.1K | ﹤0.01% |
456
-1,083
| -70% | -$119K |
|
452
Nucor
NUE
$33.8B
| $48.5K | ﹤0.01% |
763
-9,176
| -92% | -$583K |
|
453
Gran Tierra Energy
GTE
$139M
| $46.1K | ﹤0.01% |
+1,707
| New | +$46.1K |
|
454
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.88K | ﹤0.01% |
+99
| New | +$4.88K |
|
|
QIWI
455
DELISTED
QIWI PLC
QIWI
| $3.47K | ﹤0.01% |
+200
| New | +$3.47K |
|
456
MakeMyTrip
MMYT
$9.56B
| $1.64K | ﹤0.01% |
55
-1,890
| -97% | -$56.4K |
|
457
Lumentum
LITE
$10.4B
| $49 | ﹤0.01% |
1
| – | – |
|
|
ALEX
458
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-17,700
| Closed | -$820K |
|
459
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-32,227
| Closed | -$1.2M |
|
460
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| – | – |
-264,772
| Closed | -$12.1M |
|
461
Ceragon Networks
CRNT
$180M
| – | – |
-22,350
| Closed | -$46.5K |
|
462
Criteo
CRTO
$1.22B
| – | – |
-824,400
| Closed | -$34.2M |
|
463
Cemex
CX
$13.6B
| – | – |
-924,339
| Closed | -$8.39M |
|
464
DaVita
DVA
$9.86B
| – | – |
-47,369
| Closed | -$2.82M |
|
465
Copel
ELP
$6.77B
| – | – |
-59,920
| Closed | -$212K |
|
466
Eastman Chemical
EMN
$7.93B
| – | – |
-25,900
| Closed | -$2.35M |
|
467
Eversource Energy
ES
$23.6B
| – | – |
-45,878
| Closed | -$2.77M |
|
468
Fabrinet
FN
$13.2B
| – | – |
-895,725
| Closed | -$33.2M |
|
|
469
Gerdau
GGB
$6.39B
| – | – |
-14,761,921
| Closed | -$40.2M |
|
470
HCA Healthcare
HCA
$98.5B
| – | – |
-24,103
| Closed | -$1.92M |
|
|
471
Hecla Mining
HL
$6.04B
| – | – |
-15,290,038
| Closed | -$76.8M |
|
472
Hershey
HSY
$37.6B
| – | – |
-11,963
| Closed | -$1.31M |
|
|
IMOS
473
ChipMOS TECHNOLOGIES
IMOS
$620M
| – | – |
-1,500
| Closed | -$34.1K |
|
474
Janus Henderson
JHG
$6.91B
| – | – |
-9,925
| Closed | -$346K |
|
475
Kinder Morgan
KMI
$59.1B
| – | – |
-63,520
| Closed | -$1.22M |
|