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 | |
|---|---|---|---|---|---|---|
451
American Express
AXP
$230B
| $52.1K | ﹤0.01% |
559
| – | – |
|
452
Conagra Brands
CAG
$9.07B
| $39.9K | ﹤0.01% |
1,083
-36,687
| -97% | -$1.35M |
|
453
Citizens Financial Group
CFG
$22.7B
| $38.8K | ﹤0.01% |
+924
| New | +$38.8K |
|
|
QIWI
454
DELISTED
QIWI PLC
QIWI
| $11.1K | ﹤0.01% |
580
+380
| +190% | +$7.26K |
|
455
MakeMyTrip
MMYT
$9.52B
| $1.84K | ﹤0.01% |
53
-2
| -4% | -$69 |
|
456
Lumentum
LITE
$9.92B
| $64 | ﹤0.01% |
1
| – | – |
|
|
457
Advance Auto Parts
AAP
$3.6B
| – | – |
-912,834
| Closed | -$91M |
|
458
Archer Daniels Midland
ADM
$29.8B
| – | – |
-107,377
| Closed | -$4.3M |
|
459
Ameren
AEE
$27.3B
| – | – |
-22,315
| Closed | -$1.32M |
|
460
Albany International
AIN
$1.84B
| – | – |
-13,165
| Closed | -$809K |
|
461
Alaska Air
ALK
$7.24B
| – | – |
-19,412
| Closed | -$1.43M |
|
462
Arrow Electronics
ARW
$6.53B
| – | – |
-941
| Closed | -$75.7K |
|
463
AXIS Capital
AXS
$7.76B
| – | – |
-30,840
| Closed | -$1.55M |
|
464
B&G Foods
BGS
$372M
| – | – |
-20,471
| Closed | -$720K |
|
465
Cal-Maine
CALM
$5.48B
| – | – |
-7,437
| Closed | -$331K |
|
466
CF Industries
CF
$13.6B
| – | – |
-9,473
| Closed | -$403K |
|
467
CVS Health
CVS
$93.5B
| – | – |
-129,423
| Closed | -$9.38M |
|
|
DESP
468
DELISTED
Despegar.com
DESP
| – | – |
-31,005
| Closed | -$852K |
|
469
Dollar Tree
DLTR
$20.4B
| – | – |
-1,232
| Closed | -$132K |
|
|
DQ
470
Daqo New Energy
DQ
$1.81B
| – | – |
-18,880
| Closed | -$224K |
|
471
DTE Energy
DTE
$28.3B
| – | – |
-28,967
| Closed | -$2.7M |
|
472
Equifax
EFX
$29.6B
| – | – |
-2,457
| Closed | -$290K |
|
473
Edison International
EIX
$21B
| – | – |
-276,673
| Closed | -$17.5M |
|
474
Embraer
ERJ
$10.8B
| – | – |
-28,240
| Closed | -$676K |
|
475
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-99
| Closed | -$4.88K |
|