PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+6.28%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(+11%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
516
New
67
Increased
195
Reduced
147
Closed
73
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$207M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$158M |
| 3 |
Advance Auto Parts
AAP
|
$64.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$49.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.4M |
| 2 |
CyberArk
CYBR
|
$92.4M |
| 3 |
Edison International
EIX
|
$40M |
| 4 |
Union Pacific
UNP
|
$35.3M |
| 5 |
PNC Financial Services
PNC
|
$26.1M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $100M | 1.3% |
682,221
-4,381
| -0.6% | -$642K |
|
27
Intuit
INTU
$185B
| $99.4M | 1.29% |
699,276
| – | – |
|
|
28
O'Reilly Automotive
ORLY
$88B
| $99.1M | 1.29% |
460,231
+156,022
| +51% | +$33.6M |
|
29
TSMC
TSM
$1.2T
| $96.3M | 1.25% |
2,565,106
+20,912
| +0.8% | +$785K |
|
30
Lazard
LAZ
$5.14B
| $92.6M | 1.2% |
2,046,864
| – | – |
|
|
UNIT
31
Uniti Group
UNIT
$1.48B
| $88.3M | 1.15% |
6,021,509
+3,379,671
| +128% | +$49.5M |
|
32
Dollar General
DG
$24B
| $86.6M | 1.13% |
1,068,825
-133,952
| -11% | -$10.9M |
|
33
ICICI Bank
IBN
$113B
| $86.6M | 1.13% |
10,114,630
+482,947
| +5% | +$4.13M |
|
34
Sempra
SRE
$53.6B
| $86.4M | 1.12% |
756,833
-2,001
| -0.3% | -$228K |
|
35
Hecla Mining
HL
$5.98B
| $76.8M | 1% |
15,290,038
| – | – |
|
36
RTX Corp
RTX
$211B
| $72.4M | 0.94% |
623,577
+9,633
| +2% | +$1.12M |
|
37
Cognizant
CTSH
$35B
| $72M | 0.94% |
992,346
-259,666
| -21% | -$18.8M |
|
38
Apple
AAPL
$3.53T
| $65.7M | 0.85% |
426,502
+48,518
| +13% | +$7.47M |
|
39
TJX Companies
TJX
$155B
| $65.1M | 0.85% |
883,280
+82,241
| +10% | +$6.06M |
|
40
YPF
YPF
$11.6B
| $63.5M | 0.83% |
2,848,425
+584,258
| +26% | +$13M |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $42.1M | 0.55% |
832,255
+36,919
| +5% | +$1.87M |
|
42
Gerdau
GGB
$6.05B
| $40.2M | 0.52% |
11,715,810
+956,000
| +9% | +$3.28M |
|
43
Woodward
WWD
$14.6B
| $37.5M | 0.49% |
483,824
-8,492
| -2% | -$659K |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $34.6M | 0.45% |
35,619
+13,498
| +61% | +$13.1M |
|
45
Criteo
CRTO
$1.22B
| $34.2M | 0.44% |
824,400
-206,277
| -20% | -$8.56M |
|
46
Gilead Sciences
GILD
$140B
| $34.1M | 0.44% |
417,506
+105,689
| +34% | +$8.63M |
|
47
Fabrinet
FN
$12B
| $33.2M | 0.43% |
895,725
| – | – |
|
48
Boeing
BA
$175B
| $32.4M | 0.42% |
127,190
-6,355
| -5% | -$1.62M |
|
49
Banco Bradesco
BBD
$31.9B
| $32.3M | 0.42% |
2,914,046
+279,247
| +11% | +$3.09M |
|
50
Walmart
WMT
$791B
| $31.8M | 0.41% |
406,884
+64,437
| +19% | +$5.04M |
|