PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.52%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-3.8%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
506
New
63
Increased
180
Reduced
156
Closed
47
Top Buys
| 1 |
Oracle
ORCL
|
$69M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$52M |
| 3 |
Accenture
ACN
|
$50.9M |
| 4 |
PepsiCo
PEP
|
$36.9M |
| 5 |
JD.com
JD
|
$21.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$276M |
| 2 |
Pan American Silver
PAAS
|
$106M |
| 3 |
Lazard
LAZ
|
$92.6M |
| 4 |
Hecla Mining
HL
|
$76.8M |
| 5 |
Gerdau
GGB
|
$40.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $25.3M | 0.33% |
450,480
+33,461
| +8% | +$1.88M |
|
52
BRF SA
BRFS
$5.83B
| $24.8M | 0.32% |
2,200,173
+190,339
| +9% | +$2.14M |
|
53
Pfizer
PFE
$141B
| $24.4M | 0.32% |
673,416
-21,767
| -3% | -$788K |
|
54
Allstate
ALL
$53.9B
| $23.8M | 0.31% |
227,439
+12,313
| +6% | +$1.29M |
|
55
Gilead Sciences
GILD
$140B
| $22.4M | 0.29% |
312,898
-104,608
| -25% | -$7.49M |
|
56
HDFC Bank
HDB
$181B
| $21.7M | 0.28% |
213,276
+8,000
| +4% | +$813K |
|
57
Home Depot
HD
$406B
| $21.4M | 0.28% |
112,762
+8,481
| +8% | +$1.61M |
|
58
Union Pacific
UNP
$132B
| $21.3M | 0.28% |
158,739
-4,752
| -3% | -$637K |
|
59
Banco Bradesco
BBD
$31.9B
| $20.8M | 0.27% |
2,029,151
-884,895
| -30% | -$9.06M |
|
60
Vale
VALE
$43.6B
| $20.7M | 0.27% |
1,694,251
+117,458
| +7% | +$1.44M |
|
61
Delta Air Lines
DAL
$40B
| $20.3M | 0.26% |
362,374
-80,109
| -18% | -$4.49M |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| $19.5M | 0.25% |
590,203
| – | – |
|
63
IBM
IBM
$227B
| $19.1M | 0.25% |
124,398
+31,173
| +33% | +$4.78M |
|
64
Las Vegas Sands
LVS
$38B
| $18.6M | 0.24% |
268,229
-41,614
| -13% | -$2.89M |
|
65
Humana
HUM
$37.5B
| $18.6M | 0.24% |
75,087
+14,722
| +24% | +$3.65M |
|
66
Walmart
WMT
$793B
| $18.6M | 0.24% |
188,400
-218,484
| -54% | -$21.6M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $17.8M | 0.23% |
231,985
+2,441
| +1% | +$188K |
|
68
Capri Holdings
CPRI
$2.51B
| $17.8M | 0.23% |
282,283
+7,325
| +3% | +$461K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.6M | 0.23% |
88,979
| – | – |
|
70
Simon Property Group
SPG
$58.7B
| $17.6M | 0.23% |
102,685
-2,711
| -3% | -$466K |
|
71
Edison International
EIX
$21.3B
| $17.5M | 0.23% |
276,673
+84,037
| +44% | +$5.31M |
|
72
eBay
EBAY
$41.2B
| $17.3M | 0.22% |
457,765
-53,479
| -10% | -$2.02M |
|
73
Texas Instruments
TXN
$178B
| $17.2M | 0.22% |
164,215
-1,979
| -1% | -$207K |
|
|
SNP
74
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17.1M | 0.22% |
232,517
+94,248
| +68% | +$6.91M |
|
75
Lowe's Companies
LOW
$146B
| $16.7M | 0.22% |
179,174
+50,929
| +40% | +$4.73M |
|