PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
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
+$365M
(+4.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
520
New
61
Increased
176
Reduced
177
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 | |
|---|---|---|---|---|---|---|
476
Ford
F
$46.5B
| – | – |
-7,802
| Closed | -$97.4K |
|
477
Foot Locker
FL
$2.3B
| – | – |
-3,797
| Closed | -$178K |
|
478
GE Aerospace
GE
$299B
| – | – |
-42,146
| Closed | -$3.52M |
|
479
Gold Fields
GFI
$29.9B
| – | – |
-969,298
| Closed | -$4.17M |
|
480
General Motors
GM
$55.4B
| – | – |
-96,178
| Closed | -$3.94M |
|
481
Halliburton
HAL
$19.2B
| – | – |
-7,951
| Closed | -$389K |
|
482
Hasbro
HAS
$11.3B
| – | – |
-13,655
| Closed | -$1.24M |
|
483
Hartford Financial Services
HIG
$37.9B
| – | – |
-1,838
| Closed | -$103K |
|
|
HIMX
484
Himax Technologies
HIMX
$1.45B
| – | – |
-133,247
| Closed | -$1.39M |
|
485
Henry Schein
HSIC
$8.22B
| – | – |
-5,834
| Closed | -$320K |
|
486
KBR
KBR
$6.31B
| – | – |
-55,457
| Closed | -$1.1M |
|
487
Littelfuse
LFUS
$6.43B
| – | – |
-1,365
| Closed | -$270K |
|
488
Marvell Technology
MRVL
$55.3B
| – | – |
-116,513
| Closed | -$2.5M |
|
489
Newmont
NEM
$82.3B
| – | – |
-41,256
| Closed | -$1.55M |
|
490
Annaly Capital Management
NLY
$14B
| – | – |
-6,254
| Closed | -$297K |
|
491
Nucor
NUE
$33.3B
| – | – |
-763
| Closed | -$48.5K |
|
492
NXP Semiconductors
NXPI
$56.8B
| – | – |
-1,641
| Closed | -$192K |
|
493
Universal Display
OLED
$6.88B
| – | – |
-11,663
| Closed | -$2.01M |
|
494
Penumbra
PEN
$10.9B
| – | – |
-8,518
| Closed | -$802K |
|
495
Parker-Hannifin
PH
$95.9B
| – | – |
-471
| Closed | -$94K |
|
496
Prudential Financial
PRU
$38.3B
| – | – |
-71,925
| Closed | -$8.27M |
|
497
Qualcomm
QCOM
$172B
| – | – |
-110,956
| Closed | -$7.1M |
|
498
Regions Financial
RF
$24.4B
| – | – |
-5,686
| Closed | -$98.3K |
|
499
Rockwell Automation
ROK
$38.4B
| – | – |
-570
| Closed | -$112K |
|
500
Range Resources
RRC
$8.32B
| – | – |
-40,841
| Closed | -$697K |
|