PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+4.49%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$7.76B
(+4.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
520
New
61
Increased
178
Reduced
175
Closed
62
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$287M |
| 2 |
MOMO
Hello Group
MOMO
|
$121M |
| 3 |
Sempra
SRE
|
$41.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$25M |
| 5 |
PagSeguro Digital
PAGS
|
$24.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$90.9M |
| 3 |
Micron Technology
MU
|
$28.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $14.2M | 0.18% |
272,481
+75,671
| +38% | +$3.94M |
|
77
Cigna
CI
$80.1B
| $13.9M | 0.18% |
82,745
+32,030
| +63% | +$5.37M |
|
78
Procter & Gamble
PG
$369B
| $13.4M | 0.17% |
168,918
+838
| +0.5% | +$66.4K |
|
79
Gilead Sciences
GILD
$140B
| $13.2M | 0.17% |
175,696
-137,202
| -44% | -$10.3M |
|
80
Vale
VALE
$43.6B
| $13.2M | 0.17% |
1,040,237
-654,014
| -39% | -$8.32M |
|
81
Waste Management
WM
$90.1B
| $13.1M | 0.17% |
156,215
| – | – |
|
82
Huntington Ingalls Industries
HII
$10.5B
| $13M | 0.17% |
50,254
-733
| -1% | -$189K |
|
83
Lowe's Companies
LOW
$146B
| $12.9M | 0.17% |
147,126
-32,048
| -18% | -$2.81M |
|
84
Steel Dynamics
STLD
$19B
| $12.7M | 0.16% |
287,896
+149,760
| +108% | +$6.62M |
|
85
DXC Technology
DXC
$2.58B
| $12.5M | 0.16% |
124,605
+32,267
| +35% | +$3.24M |
|
86
US Bancorp
USB
$75.1B
| $12.4M | 0.16% |
245,967
+227,708
| +1,247% | +$11.5M |
|
87
Pan American Silver
PAAS
$12.3B
| $12.3M | 0.16% |
761,782
+425,251
| +126% | +$6.87M |
|
88
Bristol-Myers Squibb
BMY
$96.6B
| $12.3M | 0.16% |
194,185
-19,720
| -9% | -$1.25M |
|
89
Norfolk Southern
NSC
$62.4B
| $12.3M | 0.16% |
90,342
+35,208
| +64% | +$4.78M |
|
90
Biogen
BIIB
$20.7B
| $12.2M | 0.16% |
44,526
-2,032
| -4% | -$556K |
|
91
Citigroup
C
$174B
| $12M | 0.15% |
177,511
-23,522
| -12% | -$1.59M |
|
92
Western Digital
WDC
$29.7B
| $12M | 0.15% |
129,771
-72,828
| -36% | -$6.72M |
|
93
Tyson Foods
TSN
$20B
| $12M | 0.15% |
163,377
+28,289
| +21% | +$2.07M |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.9M | 0.15% |
314,772
+268,931
| +587% | +$10.2M |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $11.8M | 0.15% |
136,661
-12,543
| -8% | -$1.08M |
|
96
Baidu
BIDU
$33.2B
| $11.7M | 0.15% |
52,501
-3,893
| -7% | -$869K |
|
97
Ross Stores
ROST
$49.2B
| $11.7M | 0.15% |
150,001
+93,554
| +166% | +$7.3M |
|
98
Best Buy
BBY
$15.8B
| $11.7M | 0.15% |
166,729
-28,232
| -14% | -$1.98M |
|
99
Lockheed Martin
LMT
$105B
| $11.6M | 0.15% |
34,212
-1,247
| -4% | -$421K |
|
100
Comcast
CMCSA
$125B
| $11.5M | 0.15% |
336,430
-36,161
| -10% | -$1.24M |
|