PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.12%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
Alibaba
BABA
|
$406M |
| 3 |
Liberty Global Class C
LBTYK
|
$248M |
| 4 |
Accenture
ACN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $29.9M | 0.43% |
+856,643
| New | +$29.9M |
|
52
Amazon
AMZN
$2.41T
| $28.9M | 0.42% |
+29,852
| New | +$28.9M |
|
53
Delta Air Lines
DAL
$40B
| $27.2M | 0.39% |
+506,707
| New | +$27.2M |
|
54
Boeing
BA
$176B
| $26.4M | 0.38% |
+133,545
| New | +$26.4M |
|
55
Walmart
WMT
$793B
| $25.9M | 0.38% |
+342,447
| New | +$25.9M |
|
56
Eversource Energy
ES
$23.5B
| $25.8M | 0.37% |
+424,285
| New | +$25.8M |
|
57
Merck
MRK
$210B
| $25.7M | 0.37% |
+401,343
| New | +$25.7M |
|
58
Applied Materials
AMAT
$124B
| $25.5M | 0.37% |
+618,151
| New | +$25.5M |
|
59
Liberty Global Class A
LBTYA
$4.03B
| $24M | 0.35% |
+747,676
| New | +$24M |
|
60
Johnson & Johnson
JNJ
$429B
| $23.6M | 0.34% |
+178,609
| New | +$23.6M |
|
61
JD.com
JD
$44.2B
| $23.3M | 0.34% |
+595,085
| New | +$23.3M |
|
62
Mastercard
MA
$536B
| $22.8M | 0.33% |
+187,558
| New | +$22.8M |
|
63
BRF SA
BRFS
$5.83B
| $22.7M | 0.33% |
+1,928,764
| New | +$22.7M |
|
64
Banco Bradesco
BBD
$31.9B
| $22.4M | 0.32% |
+2,634,799
| New | +$22.4M |
|
65
Gilead Sciences
GILD
$140B
| $22.1M | 0.32% |
+311,817
| New | +$22.1M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.6M | 0.3% |
+22,121
| New | +$20.6M |
|
67
Northrop Grumman
NOC
$83.2B
| $20.2M | 0.29% |
+78,653
| New | +$20.2M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $19.9M | 0.29% |
+350,419
| New | +$19.9M |
|
|
TTM
69
DELISTED
Tata Motors Limited
TTM
| $19.3M | 0.28% |
+585,994
| New | +$19.3M |
|
70
HDFC Bank
HDB
$181B
| $18.8M | 0.27% |
+216,409
| New | +$18.8M |
|
71
Allstate
ALL
$53.9B
| $18.6M | 0.27% |
+209,858
| New | +$18.6M |
|
72
HP
HPQ
$26.8B
| $18.4M | 0.27% |
+1,050,767
| New | +$18.4M |
|
73
Las Vegas Sands
LVS
$38B
| $18.1M | 0.26% |
+282,891
| New | +$18.1M |
|
74
Southwest Airlines
LUV
$17B
| $17.7M | 0.26% |
+285,392
| New | +$17.7M |
|
75
United Airlines
UAL
$34.4B
| $17.7M | 0.26% |
+234,735
| New | +$17.7M |
|