PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+2.55%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
501
New
74
Increased
133
Reduced
218
Closed
55
Top Buys
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$224M |
| 3 |
MOMO
Hello Group
MOMO
|
$73.1M |
| 4 |
Exelon
EXC
|
$49.5M |
| 5 |
Atlassian
TEAM
|
$38.9M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$272M |
| 2 |
Dollar General
DG
|
$97.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$77.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$77M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$114B
| $19.4M | 0.25% |
1,592,322
-45,262
| -3% | -$551K |
|
52
Johnson & Johnson
JNJ
$431B
| $18.8M | 0.24% |
145,299
-300
| -0.2% | -$38.8K |
|
53
Applied Materials
AMAT
$126B
| $18.6M | 0.24% |
372,491
+63,791
| +21% | +$3.18M |
|
54
Pfizer
PFE
$140B
| $18.2M | 0.24% |
535,092
-63,084
| -11% | -$2.15M |
|
55
Biogen
BIIB
$20.5B
| $17.2M | 0.22% |
73,860
-25,718
| -26% | -$5.99M |
|
56
Delta Air Lines
DAL
$39.5B
| $17.1M | 0.22% |
297,664
+154,638
| +108% | +$8.91M |
|
57
Synchrony
SYF
$28.6B
| $16.1M | 0.21% |
471,324
-72,552
| -13% | -$2.47M |
|
58
Amazon
AMZN
$2.51T
| $15.8M | 0.21% |
182,260
-264,080
| -59% | -$22.9M |
|
59
Texas Instruments
TXN
$170B
| $14.8M | 0.19% |
114,761
+46,950
| +69% | +$6.07M |
|
60
Starbucks
SBUX
$98.9B
| $14.6M | 0.19% |
165,201
+73,302
| +80% | +$6.48M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $14.4M | 0.19% |
236,260
-1,508,060
| -86% | -$91.9M |
|
62
Analog Devices
ADI
$121B
| $13.4M | 0.17% |
119,788
+19,377
| +19% | +$2.16M |
|
63
Allstate
ALL
$54.9B
| $13.3M | 0.17% |
122,104
+812
| +0.7% | +$88.2K |
|
64
Tyson Foods
TSN
$20B
| $13.2M | 0.17% |
153,091
+102,228
| +201% | +$8.81M |
|
65
Cisco
CSCO
$269B
| $12.9M | 0.17% |
260,371
+1,199
| +0.5% | +$59.2K |
|
66
Banco Bradesco
BBD
$32.5B
| $12.9M | 0.17% |
2,102,243
+298,192
| +17% | +$1.82M |
|
67
United Airlines
UAL
$34.3B
| $12.6M | 0.16% |
142,950
+131,235
| +1,120% | +$11.6M |
|
68
Intel
INTC
$108B
| $12.5M | 0.16% |
242,433
+120,580
| +99% | +$6.21M |
|
69
Mastercard
MA
$538B
| $12.4M | 0.16% |
45,665
-22,412
| -33% | -$6.09M |
|
70
HP
HPQ
$27B
| $12.3M | 0.16% |
647,843
+27,443
| +4% | +$519K |
|
71
Telefônica Brasil
VIV
$19.9B
| $12.2M | 0.16% |
923,762
+487,024
| +112% | +$6.41M |
|
72
Southwest Airlines
LUV
$16.3B
| $11.8M | 0.15% |
218,018
-19,933
| -8% | -$1.08M |
|
73
Waste Management
WM
$90.6B
| $11.6M | 0.15% |
100,709
-6,565
| -6% | -$755K |
|
74
Qualcomm
QCOM
$172B
| $11.5M | 0.15% |
150,760
+86,947
| +136% | +$6.63M |
|
75
Walmart
WMT
$805B
| $10.6M | 0.14% |
267,054
+70,281
| +36% | +$2.78M |
|