PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+4.49%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$7.76B
(+4.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
520
New
61
Increased
178
Reduced
175
Closed
62
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$287M |
| 2 |
MOMO
Hello Group
MOMO
|
$121M |
| 3 |
Sempra
SRE
|
$41.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$25M |
| 5 |
PagSeguro Digital
PAGS
|
$24.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$90.9M |
| 3 |
Micron Technology
MU
|
$28.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $101M | 1.3% |
2,015,384
+163,099
| +9% | +$8.19M |
|
27
Cognizant
CTSH
$35.1B
| $100M | 1.29% |
1,248,375
+47,006
| +4% | +$3.78M |
|
28
TJX Companies
TJX
$155B
| $88.7M | 1.14% |
1,087,675
+18,997
| +2% | +$1.55M |
|
29
Dollar General
DG
$24.1B
| $88.4M | 1.14% |
945,170
+102,997
| +12% | +$9.64M |
|
30
ICICI Bank
IBN
$113B
| $85.9M | 1.1% |
9,701,021
-823,281
| -8% | -$7.29M |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $79.2M | 1.02% |
320,161
-78,899
| -20% | -$19.5M |
|
32
RTX Corp
RTX
$212B
| $69.9M | 0.9% |
555,241
-43,944
| -7% | -$5.53M |
|
33
TSMC
TSM
$1.2T
| $65.3M | 0.84% |
1,491,997
-269,552
| -15% | -$11.8M |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| $65.1M | 0.84% |
1,422,888
+212,980
| +18% | +$9.74M |
|
35
Apple
AAPL
$3.54T
| $65M | 0.84% |
387,643
-11,167
| -3% | -$1.87M |
|
36
PepsiCo
PEP
$203B
| $61M | 0.78% |
558,846
+137,511
| +33% | +$15M |
|
37
YPF
YPF
$11.6B
| $47.9M | 0.62% |
2,214,053
-451,840
| -17% | -$9.77M |
|
38
JD.com
JD
$44.2B
| $46.9M | 0.6% |
1,158,215
+167,050
| +17% | +$6.76M |
|
39
Boeing
BA
$176B
| $36.2M | 0.46% |
110,272
-33,278
| -23% | -$10.9M |
|
|
SNP
40
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $35.3M | 0.45% |
398,913
+166,396
| +72% | +$14.7M |
|
41
Amazon
AMZN
$2.41T
| $35.2M | 0.45% |
24,346
-250
| -1% | -$362K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.1M | 0.45% |
33,842
-4,181
| -11% | -$4.34M |
|
43
Southwest Airlines
LUV
$17B
| $34.9M | 0.45% |
609,562
+171,468
| +39% | +$9.82M |
|
44
JPMorgan Chase
JPM
$824B
| $31.6M | 0.41% |
286,957
+2,843
| +1% | +$313K |
|
45
UnitedHealth
UNH
$279B
| $29.3M | 0.38% |
137,149
-1,564
| -1% | -$335K |
|
46
HDFC Bank
HDB
$181B
| $27.5M | 0.35% |
278,412
+65,136
| +31% | +$6.43M |
|
47
LyondellBasell Industries
LYB
$17.4B
| $27.3M | 0.35% |
258,334
-32,882
| -11% | -$3.47M |
|
48
Johnson & Johnson
JNJ
$429B
| $26.5M | 0.34% |
207,051
-748
| -0.4% | -$95.9K |
|
49
Applied Materials
AMAT
$124B
| $26.3M | 0.34% |
473,717
+164,042
| +53% | +$9.12M |
|
50
Merck
MRK
$210B
| $25M | 0.32% |
458,484
+8,004
| +2% | +$436K |
|