PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.12%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
Alibaba
BABA
|
$406M |
| 3 |
Liberty Global Class C
LBTYK
|
$248M |
| 4 |
Accenture
ACN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $17.5M | 0.25% |
+391,918
| New | +$17.5M |
|
77
Waste Management
WM
$90.1B
| $16.7M | 0.24% |
+228,339
| New | +$16.7M |
|
78
Simon Property Group
SPG
$58.5B
| $16.6M | 0.24% |
+102,496
| New | +$16.6M |
|
79
JPMorgan Chase
JPM
$817B
| $16.4M | 0.24% |
+179,495
| New | +$16.4M |
|
80
Pfizer
PFE
$141B
| $16.1M | 0.23% |
+479,542
| New | +$16.1M |
|
81
Tyson Foods
TSN
$20B
| $16M | 0.23% |
+255,052
| New | +$16M |
|
82
Verizon
VZ
$183B
| $15.7M | 0.23% |
+350,515
| New | +$15.7M |
|
83
Cemex
CX
$13.3B
| $15.5M | 0.22% |
+1,644,928
| New | +$15.5M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $15.3M | 0.22% |
+94,461
| New | +$15.3M |
|
85
Intel
INTC
$105B
| $14.8M | 0.21% |
+439,730
| New | +$14.8M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 0.21% |
+87,105
| New | +$14.8M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $14.5M | 0.21% |
+95,675
| New | +$14.5M |
|
|
CBD
88
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.1M | 0.2% |
+722,458
| New | +$14.1M |
|
89
Humana
HUM
$37.5B
| $14M | 0.2% |
+58,222
| New | +$14M |
|
90
Jacobs Solutions
J
$17.2B
| $14M | 0.2% |
+256,497
| New | +$14M |
|
91
Texas Instruments
TXN
$176B
| $13.3M | 0.19% |
+172,463
| New | +$13.3M |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $13.2M | 0.19% |
+78,823
| New | +$13.2M |
|
93
AES
AES
$9.44B
| $12.5M | 0.18% |
+1,129,464
| New | +$12.5M |
|
94
UGI
UGI
$7.29B
| $12.5M | 0.18% |
+259,165
| New | +$12.5M |
|
95
Huntington Ingalls Industries
HII
$10.5B
| $12.5M | 0.18% |
+67,226
| New | +$12.5M |
|
96
Prologis
PLD
$103B
| $12M | 0.17% |
+205,346
| New | +$12M |
|
97
Amgen
AMGN
$152B
| $12M | 0.17% |
+69,440
| New | +$12M |
|
98
Travelers Companies
TRV
$61.9B
| $11.9M | 0.17% |
+94,026
| New | +$11.9M |
|
99
Biogen
BIIB
$20.8B
| $11.8M | 0.17% |
+43,410
| New | +$11.8M |
|
100
Everest Group
EG
$14.6B
| $11.7M | 0.17% |
+46,032
| New | +$11.7M |
|