PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+18.98%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$9.56B
(+17%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
166
Reduced
169
Closed
79
Top Buys
| 1 |
RTX Corp
RTX
|
$141M |
| 2 |
Lam Research
LRCX
|
$109M |
| 3 |
Chart Industries
GTLS
|
$109M |
| 4 |
Avantor
AVTR
|
$105M |
| 5 |
Petrobras
PBR
|
$100M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Atlassian
TEAM
|
$153M |
| 3 |
RTN
Raytheon Company
RTN
|
$115M |
| 4 |
Cboe Global Markets
CBOE
|
$84.5M |
| 5 |
HDFC Bank
HDB
|
$77.9M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $41.3M | 0.43% |
12,685
+1,439
| +13% | +$4.69M |
|
52
Apple
AAPL
$3.52T
| $40.6M | 0.42% |
305,621
+29,077
| +11% | +$3.86M |
|
53
Alphabet (Google) Class A
GOOGL
$2.78T
| $35.5M | 0.37% |
20,280
+885
| +5% | +$1.55M |
|
54
Ambev
ABEV
$33.2B
| $33.4M | 0.35% |
+10,918,697
| New | +$33.4M |
|
55
Freeport-McMoran
FCX
$66.2B
| $31.3M | 0.33% |
1,201,623
-309,399
| -20% | -$8.05M |
|
56
Diageo
DEO
$61B
| $27.4M | 0.29% |
695,262
-149,649
| -18% | -$5.9M |
|
57
Texas Instruments
TXN
$177B
| $26.8M | 0.28% |
163,585
+12,265
| +8% | +$2.01M |
|
58
Wells Fargo
WFC
$257B
| $26.5M | 0.28% |
877,184
+35,167
| +4% | +$1.06M |
|
59
Analog Devices
ADI
$120B
| $25.9M | 0.27% |
175,518
-6,633
| -4% | -$980K |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.1M | 0.26% |
832,804
+60,820
| +8% | +$1.83M |
|
61
O'Reilly Automotive
ORLY
$87.9B
| $24.7M | 0.26% |
54,648
+52,276
| +2,204% | +$23.7M |
|
62
MGM Resorts International
MGM
$10.4B
| $24.4M | 0.26% |
775,359
+27,923
| +4% | +$880K |
|
63
Intel
INTC
$105B
| $22.9M | 0.24% |
458,822
+11,530
| +3% | +$574K |
|
64
SK Telecom
SKM
$8.27B
| $21.9M | 0.23% |
894,940
+31,000
| +4% | +$759K |
|
65
American Tower
AMT
$91.6B
| $21.6M | 0.23% |
96,343
+82,827
| +613% | +$18.6M |
|
66
Boeing
BA
$175B
| $21.4M | 0.22% |
100,179
+9,412
| +10% | +$2.01M |
|
67
Colgate-Palmolive
CL
$67.5B
| $21.4M | 0.22% |
250,090
+25,468
| +11% | +$2.18M |
|
68
Union Pacific
UNP
$131B
| $21.2M | 0.22% |
101,729
+10,401
| +11% | +$2.17M |
|
69
JD.com
JD
$44.2B
| $20.8M | 0.22% |
236,267
-27,878
| -11% | -$2.45M |
|
70
Bank of Montreal
BMO
$88.3B
| $18.8M | 0.2% |
+247,309
| New | +$18.8M |
|
71
Brookfield
BN
$97.2B
| $18.6M | 0.19% |
+449,391
| New | +$18.6M |
|
72
Merck
MRK
$210B
| $17M | 0.18% |
208,178
-333
| -0.2% | -$27.2K |
|
73
Gerdau
GGB
$6.03B
| $15.8M | 0.17% |
3,391,850
-590,559
| -15% | -$2.76M |
|
74
Banco Bradesco
BBD
$31.8B
| $15.8M | 0.17% |
3,009,841
+1,430,939
| +91% | +$7.53M |
|
75
Las Vegas Sands
LVS
$38B
| $15.7M | 0.16% |
263,370
+44,312
| +20% | +$2.64M |
|