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
26
$101M 1.3%
2,015,384
+163,099
27
$100M 1.29%
1,248,375
+47,006
28
$88.7M 1.14%
2,175,350
+37,994
29
$88.4M 1.14%
945,170
+102,997
30
$85.9M 1.1%
9,701,021
-823,281
31
$79.2M 1.02%
4,802,415
-1,183,485
32
$69.9M 0.9%
882,278
-69,827
33
$65.3M 0.84%
1,491,997
-269,552
34
$65.1M 0.84%
1,422,888
+212,980
35
$65M 0.84%
1,550,572
-44,668
36
$61M 0.78%
558,846
+137,511
37
$47.9M 0.62%
2,214,053
-451,840
38
$46.9M 0.6%
1,158,215
+167,050
39
$36.2M 0.46%
110,272
-33,278
40
$35.3M 0.45%
398,913
+166,396
41
$35.2M 0.45%
486,920
-5,000
42
$35.1M 0.45%
676,840
-83,620
43
$34.9M 0.45%
609,562
+171,468
44
$31.6M 0.41%
286,957
+2,843
45
$29.3M 0.38%
137,149
-1,564
46
$27.5M 0.35%
1,113,648
+260,544
47
$27.3M 0.35%
258,334
-32,882
48
$26.5M 0.34%
207,051
-748
49
$26.3M 0.34%
473,717
+164,042
50
$25M 0.32%
480,491
+8,388
1
2
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