PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+6.28%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(+11%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
516
New
67
Increased
195
Reduced
147
Closed
73
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$207M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$158M |
| 3 |
Advance Auto Parts
AAP
|
$64.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$49.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.4M |
| 2 |
CyberArk
CYBR
|
$92.4M |
| 3 |
Edison International
EIX
|
$40M |
| 4 |
Union Pacific
UNP
|
$35.3M |
| 5 |
PNC Financial Services
PNC
|
$26.1M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $29.7M | 0.39% |
537,339
+466,612
| +660% | +$25.8M |
|
52
BRF SA
BRFS
$5.83B
| $29M | 0.38% |
2,009,834
+81,070
| +4% | +$1.17M |
|
53
UnitedHealth
UNH
$279B
| $28.7M | 0.37% |
146,341
-62,622
| -30% | -$12.3M |
|
54
Amazon
AMZN
$2.41T
| $27.1M | 0.35% |
28,253
-1,599
| -5% | -$1.54M |
|
55
Merck
MRK
$210B
| $26.8M | 0.35% |
417,019
+15,676
| +4% | +$1.01M |
|
56
Liberty Global Class A
LBTYA
$4.03B
| $26.6M | 0.35% |
784,056
+36,380
| +5% | +$1.23M |
|
57
JPMorgan Chase
JPM
$824B
| $25.5M | 0.33% |
266,479
+86,984
| +48% | +$8.34M |
|
58
Pfizer
PFE
$141B
| $24.9M | 0.32% |
695,183
+215,641
| +45% | +$7.71M |
|
|
CBD
59
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $24.6M | 0.32% |
1,039,313
+316,855
| +44% | +$7.5M |
|
60
Johnson & Johnson
JNJ
$429B
| $23.7M | 0.31% |
181,646
+3,037
| +2% | +$396K |
|
61
Southwest Airlines
LUV
$17B
| $22.9M | 0.3% |
408,284
+122,892
| +43% | +$6.88M |
|
62
Walt Disney
DIS
$211B
| $21.3M | 0.28% |
215,832
+182,774
| +553% | +$18.1M |
|
63
Delta Air Lines
DAL
$40B
| $21.3M | 0.28% |
442,483
-64,224
| -13% | -$3.09M |
|
64
Las Vegas Sands
LVS
$38B
| $19.9M | 0.26% |
309,843
+26,952
| +10% | +$1.73M |
|
65
Allstate
ALL
$53.9B
| $19.8M | 0.26% |
215,126
+5,268
| +3% | +$485K |
|
66
HDFC Bank
HDB
$181B
| $19.8M | 0.26% |
205,276
-11,133
| -5% | -$1.07M |
|
67
eBay
EBAY
$41.2B
| $19.7M | 0.26% |
511,244
-345,399
| -40% | -$13.3M |
|
|
68
Union Pacific
UNP
$132B
| $18.9M | 0.25% |
163,491
-304,633
| -65% | -$35.3M |
|
69
Intel
INTC
$105B
| $18.5M | 0.24% |
483,243
+43,513
| +10% | +$1.67M |
|
|
TTM
70
DELISTED
Tata Motors Limited
TTM
| $18.5M | 0.24% |
590,203
+4,209
| +0.7% | +$132K |
|
71
JD.com
JD
$44.2B
| $18.2M | 0.24% |
476,435
-118,650
| -20% | -$4.53M |
|
72
Home Depot
HD
$406B
| $17.1M | 0.22% |
104,281
+66,410
| +175% | +$10.9M |
|
73
Simon Property Group
SPG
$58.7B
| $17M | 0.22% |
105,396
+2,900
| +3% | +$467K |
|
|
74
PNC Financial Services
PNC
$80.7B
| $16.9M | 0.22% |
125,404
-193,778
| -61% | -$26.1M |
|
75
Comcast
CMCSA
$125B
| $16.8M | 0.22% |
437,104
+329,834
| +307% | +$12.7M |
|