PG
Pendal Group Portfolio holdings
AUM
$11.6B
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
+$7.4B
(-3.8%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
506
New
63
Increased
180
Reduced
156
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 | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $95.4M | 1.23% |
1,852,285
-644,390
| -26% | -$33.2M |
|
27
Advance Auto Parts
AAP
$3.54B
| $91M | 1.18% |
912,834
-109,642
| -11% | -$10.9M |
|
|
UNIT
28
Uniti Group
UNIT
$1.48B
| $90.9M | 1.18% |
5,111,726
-909,783
| -15% | -$16.2M |
|
29
Cognizant
CTSH
$35.1B
| $85.3M | 1.1% |
1,201,369
+209,023
| +21% | +$14.8M |
|
30
TJX Companies
TJX
$155B
| $81.7M | 1.06% |
1,068,678
+185,398
| +21% | +$14.2M |
|
31
Dollar General
DG
$24.1B
| $78.3M | 1.01% |
842,173
-226,652
| -21% | -$21.1M |
|
32
Sempra
SRE
$53.7B
| $78.1M | 1.01% |
730,402
-26,431
| -3% | -$2.83M |
|
33
RTX Corp
RTX
$212B
| $76.4M | 0.99% |
599,185
-24,392
| -4% | -$3.11M |
|
34
TSMC
TSM
$1.2T
| $69.8M | 0.9% |
1,761,549
-803,557
| -31% | -$31.9M |
|
35
Apple
AAPL
$3.54T
| $67.5M | 0.87% |
398,810
-27,692
| -6% | -$4.69M |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $61.1M | 0.79% |
1,209,908
+377,653
| +45% | +$19.1M |
|
37
YPF
YPF
$11.6B
| $61.1M | 0.79% |
2,665,893
-182,532
| -6% | -$4.18M |
|
|
38
PepsiCo
PEP
$203B
| $50.5M | 0.65% |
421,335
+308,056
| +272% | +$36.9M |
|
39
Boeing
BA
$176B
| $42.3M | 0.55% |
143,550
+16,360
| +13% | +$4.82M |
|
|
40
JD.com
JD
$44.2B
| $41.1M | 0.53% |
991,165
+514,730
| +108% | +$21.3M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $40.1M | 0.52% |
38,023
+2,404
| +7% | +$2.53M |
|
42
LyondellBasell Industries
LYB
$17.4B
| $32.1M | 0.42% |
291,216
+139,814
| +92% | +$15.4M |
|
43
UnitedHealth
UNH
$279B
| $30.6M | 0.4% |
138,713
-7,628
| -5% | -$1.68M |
|
44
JPMorgan Chase
JPM
$824B
| $30.4M | 0.39% |
284,114
+17,635
| +7% | +$1.89M |
|
45
Johnson & Johnson
JNJ
$429B
| $29M | 0.38% |
207,799
+26,153
| +14% | +$3.65M |
|
46
Liberty Global Class A
LBTYA
$4.03B
| $28.9M | 0.37% |
806,734
+22,678
| +3% | +$813K |
|
47
Amazon
AMZN
$2.41T
| $28.8M | 0.37% |
24,596
-3,657
| -13% | -$4.28M |
|
48
Southwest Airlines
LUV
$17B
| $28.7M | 0.37% |
438,094
+29,810
| +7% | +$1.95M |
|
49
Wells Fargo
WFC
$258B
| $27.2M | 0.35% |
447,932
-89,407
| -17% | -$5.42M |
|
|
CBD
50
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $26.6M | 0.34% |
1,130,474
+91,161
| +9% | +$2.15M |
|