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
451
$52.1K ﹤0.01%
559
452
$39.9K ﹤0.01%
1,083
-36,687
453
$38.8K ﹤0.01%
+924
454
$11.1K ﹤0.01%
580
+380
455
$1.84K ﹤0.01%
53
-2
456
$64 ﹤0.01%
1
457
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459
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-22,315
460
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461
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462
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463
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