PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+2.82%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$7.51B
(-3.3%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
502
New
44
Increased
158
Reduced
216
Closed
55
Top Buys
| 1 |
Wolfspeed
WOLF
|
$94.1M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Philip Morris
PM
|
$74M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.4M |
| 5 |
CEO
CNOOC Limited
CEO
|
$35.1M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$288M |
| 2 |
MOMO
Hello Group
MOMO
|
$97M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34.5M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 15.49% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$254B
| $91.9M | 1.19% |
1,138,193
+917,098
| +415% | +$74M |
|
|
27
Lazard
LAZ
$5.19B
| $90.2M | 1.17% |
+1,844,877
| New | +$90.2M |
|
28
Dollar General
DG
$24.1B
| $89.2M | 1.15% |
905,003
-40,167
| -4% | -$3.96M |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $87.5M | 1.13% |
320,025
-136
| -0% | -$37.2K |
|
|
30
Sempra
SRE
$53.7B
| $87.1M | 1.13% |
750,160
-355,657
| -32% | -$41.3M |
|
31
RTX Corp
RTX
$212B
| $85.8M | 1.11% |
686,032
+130,791
| +24% | +$16.4M |
|
32
Apple
AAPL
$3.54T
| $79.4M | 1.03% |
428,990
+41,347
| +11% | +$7.65M |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $71M | 0.92% |
365,189
-477,850
| -57% | -$92.9M |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| $67.4M | 0.87% |
1,518,755
+95,867
| +7% | +$4.26M |
|
35
ICICI Bank
IBN
$113B
| $58M | 0.75% |
7,221,951
-2,479,070
| -26% | -$19.9M |
|
36
Weibo
WB
$2.89B
| $56.6M | 0.73% |
637,706
-244,963
| -28% | -$21.7M |
|
37
Amazon
AMZN
$2.41T
| $56.5M | 0.73% |
33,214
+8,868
| +36% | +$15.1M |
|
38
PepsiCo
PEP
$203B
| $52.1M | 0.67% |
478,367
-80,479
| -14% | -$8.76M |
|
|
JOYY
39
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $49.9M | 0.65% |
496,943
+432,204
| +668% | +$43.4M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $44.4M | 0.57% |
39,296
+5,454
| +16% | +$6.16M |
|
41
PagSeguro Digital
PAGS
$2.66B
| $43.3M | 0.56% |
1,559,601
+915,632
| +142% | +$25.4M |
|
42
TSMC
TSM
$1.2T
| $41.9M | 0.54% |
1,146,302
-345,695
| -23% | -$12.6M |
|
43
Boeing
BA
$176B
| $39.1M | 0.51% |
116,646
+6,374
| +6% | +$2.14M |
|
|
SNP
44
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $37.4M | 0.48% |
416,784
+17,871
| +4% | +$1.61M |
|
|
CEO
45
DELISTED
CNOOC Limited
CEO
| $35.1M | 0.45% |
+204,955
| New | +$35.1M |
|
46
JD.com
JD
$44.2B
| $34.2M | 0.44% |
876,892
-281,323
| -24% | -$11M |
|
47
UnitedHealth
UNH
$279B
| $33.7M | 0.44% |
137,461
+312
| +0.2% | +$76.5K |
|
48
HDFC Bank
HDB
$181B
| $31.9M | 0.41% |
303,666
+25,254
| +9% | +$2.65M |
|
49
YPF
YPF
$11.6B
| $30.1M | 0.39% |
2,214,053
| – | – |
|
50
Humana
HUM
$37.5B
| $29.9M | 0.39% |
100,549
+15,125
| +18% | +$4.5M |
|