PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+4.95%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.37B
AUM Growth
-$136M
(-1.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
503
New
56
Increased
124
Reduced
234
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$311M |
| 2 |
Liberty Global Class C
LBTYK
|
$259M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90.3M |
| 4 |
Estee Lauder
EL
|
$82M |
| 5 |
Philip Morris
PM
|
$37.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$216M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Freeport-McMoran
FCX
|
$89M |
| 4 |
Oracle
ORCL
|
$51.2M |
| 5 |
Apple
AAPL
|
$45.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.8B
| $86.8M | 1.18% |
3,033,432
-652,785
| -18% | -$18.7M |
|
27
Wolfspeed
WOLF
$203M
| $86.6M | 1.18% |
2,287,810
+22,958
| +1% | +$869K |
|
|
28
Estee Lauder
EL
$33.1B
| $86.4M | 1.17% |
594,716
+564,266
| +1,853% | +$82M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $82.4M | 1.12% |
1,573,520
-150,735
| -9% | -$7.9M |
|
30
Alcoa
AA
$8.05B
| $80M | 1.09% |
1,980,406
-164,793
| -8% | -$6.66M |
|
31
Cboe Global Markets
CBOE
$24.6B
| $77.8M | 1.06% |
810,964
-83,155
| -9% | -$7.98M |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $76.5M | 1.04% |
1,564,010
+45,255
| +3% | +$2.21M |
|
33
ICICI Bank
IBN
$113B
| $65.6M | 0.89% |
7,726,064
+504,113
| +7% | +$4.28M |
|
34
TSMC
TSM
$1.2T
| $55.9M | 0.76% |
1,266,240
+119,938
| +10% | +$5.3M |
|
|
CEO
35
DELISTED
CNOOC Limited
CEO
| $55.9M | 0.76% |
282,867
+77,912
| +38% | +$15.4M |
|
|
SNP
36
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $55.3M | 0.75% |
550,745
+133,961
| +32% | +$13.5M |
|
37
Weibo
WB
$2.89B
| $53.8M | 0.73% |
736,173
+98,467
| +15% | +$7.2M |
|
38
PepsiCo
PEP
$203B
| $52.1M | 0.71% |
465,712
-12,655
| -3% | -$1.41M |
|
|
39
Apple
AAPL
$3.54T
| $51.2M | 0.7% |
908,076
-807,884
| -47% | -$45.6M |
|
40
Sempra
SRE
$53.7B
| $49.5M | 0.67% |
869,978
-630,342
| -42% | -$35.9M |
|
41
Amazon
AMZN
$2.41T
| $48.5M | 0.66% |
484,740
-179,540
| -27% | -$18M |
|
42
PagSeguro Digital
PAGS
$2.66B
| $48.4M | 0.66% |
1,747,399
+187,798
| +12% | +$5.2M |
|
43
Banco Bradesco
BBD
$31.9B
| $40.2M | 0.55% |
9,070,641
+2,596,491
| +40% | +$11.5M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $39.5M | 0.54% |
653,700
-132,220
| -17% | -$7.98M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $36.5M | 0.5% |
221,977
-143,212
| -39% | -$23.6M |
|
|
JOYY
46
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $33.5M | 0.45% |
447,249
-49,694
| -10% | -$3.72M |
|
47
Adobe
ADBE
$148B
| $33.3M | 0.45% |
123,267
+19,014
| +18% | +$5.13M |
|
48
Boeing
BA
$176B
| $32.9M | 0.45% |
88,587
-28,059
| -24% | -$10.4M |
|
49
HDFC Bank
HDB
$181B
| $30.4M | 0.41% |
645,512
+38,180
| +6% | +$1.8M |
|
50
Humana
HUM
$37.5B
| $29.2M | 0.4% |
86,379
-14,170
| -14% | -$4.8M |
|