PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$121M
3
+$41.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$25M
5
PAGS icon
PagSeguro Digital
PAGS
+$24.7M

Top Sells

1
+$91M
2
+$90.9M
3
+$28.5M
4
BABA icon
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 Change
in Stake 		Capital Flow
51
$24.7M 0.32%
+643,969
52
$23.1M 0.3%
+665,495
53
$23M 0.3%
85,424
+10,337
54
$22M 0.28%
221,095
+129,008
55
$21.6M 0.28%
227,439
56
$20.6M 0.27%
3,051,589
-513,467
57
$20.2M 0.26%
113,213
+451
58
$19.6M 0.25%
90,693
+2,154
59
$19.3M 0.25%
268,229
60
$18.8M 0.24%
53,753
+1,515
61
$18.6M 0.24%
625,503
+60,303
62
$18.2M 0.23%
123,809
-6,311
63
$17.7M 0.23%
88,979
64
$17.5M 0.23%
282,283
65
$17.4M 0.22%
115,051
+47,363
66
$17.3M 0.22%
194,236
+52,823
67
$17M 0.22%
+2,333,702
68
$16.7M 0.22%
77,503
+49,249
69
$16.5M 0.21%
642,271
+52,068
70
$15.9M 0.2%
186,013
+185,021
71
$15.8M 0.2%
2,278,772
+78,599
72
$15.4M 0.2%
111,391
+39,003
73
$15.3M 0.2%
+1,181,463
74
$15.2M 0.2%
98,785
-3,900
75
$15.2M 0.2%
67,074
+9,351
1 2
3
4 5