PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.52%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-3.8%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
506
New
63
Increased
180
Reduced
156
Closed
47
Top Buys
| 1 |
Oracle
ORCL
|
$69M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$52M |
| 3 |
Accenture
ACN
|
$50.9M |
| 4 |
PepsiCo
PEP
|
$36.9M |
| 5 |
JD.com
JD
|
$21.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$276M |
| 2 |
Pan American Silver
PAAS
|
$106M |
| 3 |
Lazard
LAZ
|
$92.6M |
| 4 |
Hecla Mining
HL
|
$76.8M |
| 5 |
Gerdau
GGB
|
$40.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $16.6M | 0.22% |
88,539
+544
| +0.6% | +$102K |
|
77
Western Digital
WDC
$29.8B
| $16.1M | 0.21% |
202,599
+134,802
| +199% | +$10.7M |
|
78
Northrop Grumman
NOC
$83.2B
| $16M | 0.21% |
52,238
-4,462
| -8% | -$1.37M |
|
79
Applied Materials
AMAT
$124B
| $15.8M | 0.2% |
309,675
+27,817
| +10% | +$1.42M |
|
80
Walt Disney
DIS
$211B
| $15.7M | 0.2% |
146,211
-69,621
| -32% | -$7.48M |
|
81
Travelers Companies
TRV
$62.3B
| $15.5M | 0.2% |
114,416
+15,226
| +15% | +$2.07M |
|
82
Amgen
AMGN
$153B
| $15.5M | 0.2% |
88,849
+4,962
| +6% | +$863K |
|
83
Procter & Gamble
PG
$370B
| $15.4M | 0.2% |
168,080
+9,678
| +6% | +$889K |
|
84
Citigroup
C
$175B
| $15M | 0.19% |
201,033
+36,528
| +22% | +$2.72M |
|
85
Comcast
CMCSA
$125B
| $14.9M | 0.19% |
372,591
-64,513
| -15% | -$2.58M |
|
86
Biogen
BIIB
$20.8B
| $14.8M | 0.19% |
46,558
+4,520
| +11% | +$1.44M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $14.8M | 0.19% |
141,413
+90,120
| +176% | +$9.4M |
|
88
Lam Research
LRCX
$124B
| $13.8M | 0.18% |
74,802
+60,154
| +411% | +$11.1M |
|
89
Waste Management
WM
$90.4B
| $13.5M | 0.17% |
156,215
+9,773
| +7% | +$843K |
|
90
Best Buy
BBY
$15.8B
| $13.3M | 0.17% |
194,961
-53,080
| -21% | -$3.63M |
|
91
Baidu
BIDU
$33.1B
| $13.2M | 0.17% |
56,394
-7,441
| -12% | -$1.74M |
|
92
Carnival Corp
CCL
$42.5B
| $13.1M | 0.17% |
197,786
+135,473
| +217% | +$8.99M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $13.1M | 0.17% |
213,905
+49,551
| +30% | +$3.04M |
|
94
McKesson
MCK
$85.9B
| $12.7M | 0.16% |
81,267
+6,627
| +9% | +$1.03M |
|
95
Ingredion
INGR
$8.2B
| $12.6M | 0.16% |
90,088
-168
| -0.2% | -$23.5K |
|
96
NVIDIA
NVDA
$4.15T
| $12.5M | 0.16% |
64,827
+16,783
| +35% | +$3.25M |
|
97
Royal Caribbean
RCL
$96.4B
| $12.5M | 0.16% |
104,602
+14,380
| +16% | +$1.72M |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $12M | 0.16% |
50,987
| – | – |
|
99
Credicorp
BAP
$20.8B
| $12M | 0.16% |
57,723
-20,369
| -26% | -$4.23M |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $11.8M | 0.15% |
149,204
+142,449
| +2,109% | +$11.3M |
|