PG
Pendal Group Portfolio holdings
AUM
$11.6B
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 | |
|---|---|---|---|---|---|---|
|
51
PagSeguro Digital
PAGS
$2.66B
| $24.7M | 0.32% |
+643,969
| New | +$24.7M |
|
|
AZUL
52
DELISTED
Azul
AZUL
| $23.1M | 0.3% |
+665,495
| New | +$23.1M |
|
53
Humana
HUM
$37.5B
| $23M | 0.3% |
85,424
+10,337
| +14% | +$2.78M |
|
54
Philip Morris
PM
$254B
| $22M | 0.28% |
221,095
+129,008
| +140% | +$12.8M |
|
55
Allstate
ALL
$53.9B
| $21.6M | 0.28% |
227,439
| – | – |
|
56
Banco Bradesco
BBD
$31.9B
| $20.6M | 0.27% |
3,051,589
-513,467
| -14% | -$3.47M |
|
57
Home Depot
HD
$406B
| $20.2M | 0.26% |
113,213
+451
| +0.4% | +$80.4K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $19.6M | 0.25% |
90,693
+2,154
| +2% | +$465K |
|
59
Las Vegas Sands
LVS
$38B
| $19.3M | 0.25% |
268,229
| – | – |
|
60
Northrop Grumman
NOC
$83.2B
| $18.8M | 0.24% |
53,753
+1,515
| +3% | +$529K |
|
61
Walmart
WMT
$793B
| $18.6M | 0.24% |
625,503
+60,303
| +11% | +$1.79M |
|
62
IBM
IBM
$227B
| $18.2M | 0.23% |
123,809
-6,311
| -5% | -$926K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 0.23% |
88,979
| – | – |
|
64
Capri Holdings
CPRI
$2.51B
| $17.5M | 0.23% |
282,283
| – | – |
|
65
PNC Financial Services
PNC
$80.7B
| $17.4M | 0.22% |
115,051
+47,363
| +70% | +$7.16M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $17.3M | 0.22% |
194,236
+52,823
| +37% | +$4.71M |
|
67
Ambev
ABEV
$34.1B
| $17M | 0.22% |
+2,333,702
| New | +$17M |
|
68
Adobe
ADBE
$148B
| $16.7M | 0.22% |
77,503
+49,249
| +174% | +$10.6M |
|
|
TTM
69
DELISTED
Tata Motors Limited
TTM
| $16.5M | 0.21% |
642,271
+52,068
| +9% | +$1.34M |
|
70
Darden Restaurants
DRI
$24.3B
| $15.9M | 0.2% |
186,013
+185,021
| +18,651% | +$15.8M |
|
71
BRF SA
BRFS
$5.83B
| $15.8M | 0.2% |
2,278,772
+78,599
| +4% | +$544K |
|
72
Honeywell
HON
$136B
| $15.4M | 0.2% |
111,391
+39,003
| +54% | +$5.4M |
|
73
Petrobras Class A
PBR.A
$73.4B
| $15.3M | 0.2% |
+1,181,463
| New | +$15.3M |
|
74
Simon Property Group
SPG
$58.7B
| $15.2M | 0.2% |
98,785
-3,900
| -4% | -$602K |
|
75
Credicorp
BAP
$20.6B
| $15.2M | 0.2% |
67,074
+9,351
| +16% | +$2.12M |
|