PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.12%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
Alibaba
BABA
|
$406M |
| 3 |
Liberty Global Class C
LBTYK
|
$248M |
| 4 |
Accenture
ACN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $86.7M | 1.26% |
+1,202,777
| New | +$86.7M |
|
27
ICICI Bank
IBN
$113B
| $86.4M | 1.25% |
+9,631,683
| New | +$86.4M |
|
28
Sempra
SRE
$53.7B
| $85.6M | 1.24% |
+758,834
| New | +$85.6M |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $84.8M | 1.23% |
+1,972,066
| New | +$84.8M |
|
30
Alcoa
AA
$8.05B
| $83.4M | 1.21% |
+2,553,737
| New | +$83.4M |
|
31
Cognizant
CTSH
$35.1B
| $83.1M | 1.2% |
+1,252,012
| New | +$83.1M |
|
32
Hecla Mining
HL
$6.02B
| $78M | 1.13% |
+15,290,038
| New | +$78M |
|
33
RTX Corp
RTX
$212B
| $75M | 1.09% |
+613,944
| New | +$75M |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $66.5M | 0.96% |
+304,209
| New | +$66.5M |
|
|
UNIT
35
Uniti Group
UNIT
$1.48B
| $66.4M | 0.96% |
+2,641,838
| New | +$66.4M |
|
36
Weibo
WB
$2.89B
| $63.7M | 0.92% |
+959,067
| New | +$63.7M |
|
37
TJX Companies
TJX
$155B
| $57.8M | 0.84% |
+801,039
| New | +$57.8M |
|
38
Edison International
EIX
$21.3B
| $55.6M | 0.81% |
+711,595
| New | +$55.6M |
|
39
Apple
AAPL
$3.54T
| $54.4M | 0.79% |
+377,984
| New | +$54.4M |
|
40
Union Pacific
UNP
$132B
| $51M | 0.74% |
+468,124
| New | +$51M |
|
41
Criteo
CRTO
$1.21B
| $50.6M | 0.73% |
+1,030,677
| New | +$50.6M |
|
42
YPF
YPF
$11.6B
| $49.6M | 0.72% |
+2,264,167
| New | +$49.6M |
|
43
Advance Auto Parts
AAP
$3.54B
| $43.6M | 0.63% |
+373,922
| New | +$43.6M |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $42.2M | 0.61% |
+795,336
| New | +$42.2M |
|
45
PNC Financial Services
PNC
$80.7B
| $39.9M | 0.58% |
+319,182
| New | +$39.9M |
|
46
UnitedHealth
UNH
$279B
| $38.7M | 0.56% |
+208,963
| New | +$38.7M |
|
47
Fabrinet
FN
$12.1B
| $38.2M | 0.55% |
+895,725
| New | +$38.2M |
|
|
MOMO
48
Hello Group
MOMO
$1.33B
| $36.9M | 0.53% |
+999,256
| New | +$36.9M |
|
49
Woodward
WWD
$14.7B
| $33.3M | 0.48% |
+492,316
| New | +$33.3M |
|
50
Gerdau
GGB
$6.05B
| $32.8M | 0.48% |
+10,759,810
| New | +$32.8M |
|